sotnkρ +0.80beyond mkt +0.66holdout +0.84stable 100%robust
VTR Ventas, Inc.
- Last close
- 88.75
- 504-day return
- +45.90%
- Median $/day
- $211.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VTR vs WELL
Both indexed to 100 at 2026-05-11.
Moves with VTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.57holdout +0.79stable 100%robust
ρ +0.70beyond mkt +0.52holdout +0.75stable 100%robust
ρ +0.62beyond mkt +0.48holdout +0.74stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.74stable 100%robust
ρ +0.65beyond mkt +0.47holdout +0.78stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.37stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.54recent +0.48prior -0.07beyond mkt +0.05
Δ -0.51recent -0.50prior +0.01beyond mkt +0.01
Δ -0.51recent -0.38prior +0.13beyond mkt +0.04
Δ -0.50recent -0.54prior -0.04beyond mkt +0.02
Δ +0.47recent +0.43prior -0.05beyond mkt -0.07
Δ -0.47recent -0.46prior +0.01beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SBRA Sabra Health Care REIT, Inc. Common Stock | +0.47 | +0.65 | 15 | |
| NHI National Health Investors | +0.52 | +0.70 | 20 | |
| REZ iShares Residential and Multisector Real Estate ETF | +0.57 | +0.73 | 21 | |
| LTC LTC Properties, Inc. | +0.47 | +0.63 | 19 | |
| CTRE CareTrust REIT, Inc | +0.46 | +0.63 | 20 | |
| OHI Omega Healthcare Investors Inc. | +0.47 | +0.66 | 23 |