Getty Realty Correlations

GTY Stock

USD 30.81 0.41 1.31%

The current 90-days correlation between Getty Realty and Innovative Industrial Properties is 0.28 (i.e., Modest 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

Poor diversification

The correlation between Getty Realty and DJI is 0.63 (i.e., Poor 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 poverty.

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

Moving together with Getty Stock

0.74	SUPR	Supermarket Income REIT	Pair Corr
0.68	PLZ-UN	Plaza Retail REIT	Pair Corr
0.76	FRT	Federal Realty Investment Earnings Call This Week	Pair Corr
0.85	KIM	Kimco Realty Earnings Call This Week	Pair Corr
0.84	NNN	National Retail Prop Earnings Call This Week	Pair Corr
0.76	REG	Regency Centers Sell-off Trend	Pair Corr
0.8	SGR-U	Slate Grocery REIT Earnings Call This Week	Pair Corr
0.84	PMZ-UN	Primaris Retail RE Earnings Call This Week	Pair Corr
0.64	NTST	Netstreit Corp	Pair Corr
0.66	R6N	Retail Estates NV	Pair Corr
0.69	PBMRF	PT Bumi Resources	Pair Corr
0.72	YLLXF	Yellow Cake plc	Pair Corr
0.82	RILYL	B Riley Financial	Pair Corr
0.83	ENS	Enersys Earnings Call This Week	Pair Corr
0.64	BNKHF	BOC Hong Kong	Pair Corr
0.66	AROC	Archrock Symbol Change	Pair Corr
0.79	SECVY	Seche Environnement	Pair Corr
0.66	NFG	National Fuel Gas	Pair Corr

Moving against Getty Stock

0.7	WHLR	Wheeler Real Estate	Pair Corr
0.58	OPINL	Office Properties Income	Pair Corr
0.51	DXC	Dexus Convenience Retail Earnings Call Tomorrow	Pair Corr
0.48	CMWCF	Cromwell Property	Pair Corr
0.45	PBCRF	PT Bank Central	Pair Corr
0.44	CQR	Charter Hall Retail Earnings Call This Week	Pair Corr
0.33	HDN	Homeco Daily Needs Earnings Call This Week	Pair Corr
0.55	BROGF	BROGF	Pair Corr
0.32	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	IIPR	TRTX	LADR	ALX	EPR	LTC	ARR	EFC	DRH
IIPR		0.41	0.52	0.15	-0.05	-0.25	0.22	0.24	0.33	IIPR
TRTX	0.41		0.65	0.72	0.62	0.39	0.76	0.16	0.67	TRTX
LADR	0.52	0.65		0.25	0.18	-0.16	0.68	0.47	0.57	LADR
ALX	0.15	0.72	0.25		0.79	0.69	0.62	-0.19	0.57	ALX
EPR	-0.05	0.62	0.18	0.79		0.85	0.66	-0.08	0.62	EPR
LTC	-0.25	0.39	-0.16	0.69	0.85		0.38	-0.14	0.37	LTC
ARR	0.22	0.76	0.68	0.62	0.66	0.38		0.42	0.72	ARR
EFC	0.24	0.16	0.47	-0.19	-0.08	-0.14	0.42		0.17	EFC
DRH	0.33	0.67	0.57	0.57	0.62	0.37	0.72	0.17		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

LTC	+ 0.85	EPR
EPR	+ 0.79	ALX
ARR	+ 0.76	TRTX
ALX	+ 0.72	TRTX
DRH	+ 0.72	ARR
LTC	+ 0.69	ALX

High negative correlations

LTC	- 0.25	IIPR
EFC	- 0.19	ALX
LTC	- 0.16	LADR
EFC	- 0.14	LTC
EFC	- 0.08	EPR
EPR	- 0.05	IIPR

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	1.86	(0.01)	(0.01)	0.07	2.09	(2.25)	4.46	(3.56)	14.66
TRTX	0.89	0.01	(0.01)	0.10	1.20	(0.86)	1.54	(1.67)	6.77
LADR	0.92	(0.07)	0.00	(0.02)	0.00	0.00	1.75	(1.72)	9.16
ALX	1.11	0.20	0.12	0.66	1.07	(1.31)	2.45	(2.02)	5.30
EPR	0.89	0.19	0.10	9.50	0.88	(0.93)	2.02	(1.59)	6.04
LTC	0.79	0.12	0.02	(0.45)	0.89	(0.91)	1.52	(1.62)	4.34
ARR	1.03	0.14	0.07	0.34	1.39	(1.09)	2.13	(1.95)	8.30
EFC	0.84	(0.05)	0.00	(0.03)	0.00	0.00	1.43	(1.71)	8.85
DRH	1.41	0.22	0.14	0.30	1.29	(1.66)	3.49	(2.49)	11.87

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