VNO Vornado Realty Trust

Last close: 35.82
504-day return: -9.71%
Median $/day: $50.1M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VNO vs SLG

Both indexed to 100 at 2026-05-11.

VNO SLG · range 92–137 · 2026-05-11 → 2026-11-06

Moves with VNO

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SLG SL Green Realty Corp.

ρ +0.82beyond mkt +0.71holdout +0.85stable 100%robust

BXP BXP, Inc.

ρ +0.81beyond mkt +0.69holdout +0.83stable 100%robust

DEI Douglas Emmett, Inc.

ρ +0.75beyond mkt +0.59holdout +0.76stable 100%robust

KRC Kilroy Realty Corp.

ρ +0.74beyond mkt +0.58holdout +0.74stable 100%robust

CUZ Cousins Properties Inc.

ρ +0.71beyond mkt +0.56holdout +0.76stable 100%robust

PDM Piedmont Realty Trust, Inc.

ρ +0.69beyond mkt +0.53holdout +0.68stable 100%robust

Moves against VNO

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.12holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.06holdout -0.21stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt +0.05holdout -0.27stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RS Reliance, Inc.

horizon 10dρ +0.40holdout +0.50stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.35holdout +0.13stable 88%moderate

RDVT Red Violet, Inc. Common Stock

horizon 5dρ +0.35holdout +0.35stable 62%moderate

ATEN A10 NETWORKS INC

horizon 5dρ +0.33holdout +0.27stable 62%moderate

AZZ AZZ Inc.

horizon 5dρ +0.33holdout +0.24stable 88%robust

CARY Angel Oak Funds Trust Angel Oak Income ETF

horizon 5dρ +0.33holdout +0.57stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.74recent -0.44prior +0.30beyond mkt -0.07

MEOH Methanex Corporation Common Stock

Δ -0.72recent -0.53prior +0.19beyond mkt +0.06

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.63recent -0.35prior +0.28beyond mkt -0.11

PTEN Patterson-UTI Energy, Inc. Common Stock

Δ -0.61recent -0.49prior +0.12beyond mkt -0.07

VMI Valmont Industries, Inc.

Δ -0.58recent -0.19prior +0.38beyond mkt -0.02

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.56recent -0.36prior +0.19beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RIET Hoya Capital High Dividend Yield ETF	+0.36	+0.65	15
KRC Kilroy Realty Corp.	+0.58	+0.74	24
BXP BXP, Inc.	+0.69	+0.81	25
HIW Highwoods Properties Inc.	+0.52	+0.68	24
DEA Easterly Government Properties, Inc.	+0.36	+0.55	22
AAT AMERICAN ASSETS TRUST, INC.	+0.41	+0.62	23