Getty Realty Correlations

GTY Stock

USD 28.27 0.22 0.77%

The current 90-days correlation between Getty Realty and Innovative Industrial Properties is 0.32 (i.e., Weak diversification). The correlation of Getty Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Getty Realty Correlation With Market

Significant diversification

The correlation between Getty Realty and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Getty Realty and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Getty Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.

Moving together with Getty Stock

0.64	BFS	Saul Centers	Pair Corr
0.64	SGR-U	Slate Grocery REIT	Pair Corr
0.71	TUXS	Tuxis	Pair Corr
0.68	BOF	BranchOut Food Common	Pair Corr
0.81	F	Ford Motor Aggressive Push	Pair Corr
0.65	WEICF	Weichai Power	Pair Corr
0.73	FYBR	Frontier Communications	Pair Corr
0.66	ATI	Allegheny Technologies	Pair Corr

Moving against Getty Stock

0.32	NNN	National Retail Prop	Pair Corr
0.41	JAKK	JAKKS Pacific	Pair Corr
0.35	ASTS	Ast Spacemobile Aggressive Push	Pair Corr

Related Correlations Analysis

	IIPR	TRTX	LADR	ALX	EPR	LTC	ARR	EFC	DRH
IIPR		0.08	0.31	0.57	0.25	-0.51	-0.22	-0.11	-0.16	IIPR
TRTX	0.08		0.71	-0.3	-0.42	0.33	0.78	0.72	0.81	TRTX
LADR	0.31	0.71		-0.18	-0.25	-0.2	0.65	0.62	0.6	LADR
ALX	0.57	-0.3	-0.18		0.57	-0.36	-0.43	-0.44	-0.54	ALX
EPR	0.25	-0.42	-0.25	0.57		-0.09	-0.45	-0.38	-0.52	EPR
LTC	-0.51	0.33	-0.2	-0.36	-0.09		0.27	0.17	0.37	LTC
ARR	-0.22	0.78	0.65	-0.43	-0.45	0.27		0.75	0.86	ARR
EFC	-0.11	0.72	0.62	-0.44	-0.38	0.17	0.75		0.8	EFC
DRH	-0.16	0.81	0.6	-0.54	-0.52	0.37	0.86	0.8		DRH
	IIPR	TRTX	LADR	ALX	EPR	LTC	ARR	EFC	DRH

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DRH	+ 0.86	ARR
DRH	+ 0.81	TRTX
DRH	+ 0.8	EFC
ARR	+ 0.78	TRTX
EFC	+ 0.75	ARR
EFC	+ 0.72	TRTX

High negative correlations

DRH	- 0.54	ALX
DRH	- 0.52	EPR
LTC	- 0.51	IIPR
ARR	- 0.45	EPR
EFC	- 0.44	ALX
ARR	- 0.43	ALX

Risk-Adjusted Indicators

There is a big difference between Getty Stock performing well and Getty Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Getty Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IIPR	2.00	(0.12)	0.00	(0.03)	0.00	0.00	4.46	(3.89)	14.66
TRTX	0.87	0.05	0.03	0.15	1.01	(0.91)	2.00	(1.67)	6.00
LADR	0.83	0.03	0.01	0.14	0.96	(0.91)	1.74	(1.72)	4.94
ALX	1.24	(0.10)	0.00	(0.05)	0.00	0.00	1.70	(2.38)	5.13
EPR	0.89	(0.07)	0.00	(0.21)	0.00	0.00	1.72	(1.76)	7.62
LTC	0.70	0.04	(0.05)	16.22	0.78	(0.80)	1.34	(1.33)	3.48
ARR	0.93	0.28	0.20	1.54	0.77	(1.08)	2.14	(1.50)	6.19
EFC	0.76	0.05	(0.01)	0.25	0.89	(0.81)	1.30	(1.36)	6.68
DRH	1.27	0.22	0.15	0.32	1.08	(1.52)	2.83	(2.19)	11.87

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