ρ +0.78beyond mkt +0.70holdout +0.82stable 100%robust
WELL Welltower Inc.
- Last close
- 245.01
- 504-day return
- +90.02%
- Median $/day
- $490.6M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WELL vs REZ
Both indexed to 100 at 2026-05-11.
Moves with WELL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.66holdout +0.84stable 100%robust
ρ +0.66beyond mkt +0.52holdout +0.79stable 100%robust
ρ +0.65beyond mkt +0.48holdout +0.66stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.69stable 100%robust
ρ +0.62beyond mkt +0.47holdout +0.66stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.43prior -0.09beyond mkt +0.03
Δ +0.50recent +0.49prior -0.01beyond mkt +0.07
Δ +0.44recent +0.41prior -0.04beyond mkt +0.06
Δ -0.44recent -0.45prior -0.01beyond mkt -0.05
Δ -0.43recent -0.10prior +0.33beyond mkt +0.01
Δ +0.41recent +0.41prior -0.00beyond mkt +0.04
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 | +0.44 | +0.63 | 14 | |
| REZ iShares Residential and Multisector Real Estate ETF | +0.70 | +0.78 | 21 | |
| LTC LTC Properties, Inc. | +0.47 | +0.62 | 18 | |
| NHI National Health Investors | +0.45 | +0.64 | 19 | |
| CTRE CareTrust REIT, Inc | +0.48 | +0.65 | 20 | |
| OHI Omega Healthcare Investors Inc. | +0.47 | +0.66 | 22 |