Getty Realty Correlations

GTY Stock

USD 27.89 0.04 0.14%

The current 90-days correlation between Getty Realty and Innovative Industrial Properties is 0.35 (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 0.09 (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 persons.

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

Moving together with Getty Stock

0.72	TUXS	Tuxis	Pair Corr
0.81	PTAIY	Astra International Tbk	Pair Corr
0.81	TLK	Telkom Indonesia Tbk	Pair Corr
0.72	PPERY	Bank Mandiri Persero	Pair Corr
0.61	FTV	Fortive Corp	Pair Corr
0.81	KO	Coca Cola Sell-off Trend	Pair Corr
0.74	MMM	3M Company	Pair Corr
0.72	AXP	American Express	Pair Corr
0.66	XOM	Exxon Mobil Corp	Pair Corr
0.69	DD	Dupont De Nemours	Pair Corr
0.64	BAC	Bank of America Earnings Call This Week	Pair Corr
0.67	MCD	McDonalds	Pair Corr

Moving against Getty Stock

0.79	OPINL	Office Properties Income	Pair Corr
0.32	O	Realty Income	Pair Corr
0.66	HD	Home Depot	Pair Corr
0.54	HPQ	HP Inc	Pair Corr
0.39	BA	Boeing	Pair Corr
0.35	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	IIPR	TRTX	LADR	ALX	EPR	LTC	ARR	EFC	DRH
IIPR		-0.11	0.22	0.63	0.38	-0.44	-0.31	-0.25	-0.23	IIPR
TRTX	-0.11		0.64	-0.53	-0.6	0.16	0.79	0.65	0.79	TRTX
LADR	0.22	0.64		-0.28	-0.31	-0.22	0.73	0.63	0.61	LADR
ALX	0.63	-0.53	-0.28		0.65	-0.33	-0.61	-0.6	-0.64	ALX
EPR	0.38	-0.6	-0.31	0.65		-0.02	-0.61	-0.56	-0.58	EPR
LTC	-0.44	0.16	-0.22	-0.33	-0.02		0.17	0.06	0.3	LTC
ARR	-0.31	0.79	0.73	-0.61	-0.61	0.17		0.8	0.87	ARR
EFC	-0.25	0.65	0.63	-0.6	-0.56	0.06	0.8		0.79	EFC
DRH	-0.23	0.79	0.61	-0.64	-0.58	0.3	0.87	0.79		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	+ 0.87	ARR
EFC	+ 0.8	ARR
ARR	+ 0.79	TRTX
DRH	+ 0.79	TRTX
DRH	+ 0.79	EFC
ARR	+ 0.73	LADR

High negative correlations

DRH	- 0.64	ALX
ARR	- 0.61	EPR
ARR	- 0.61	ALX
EFC	- 0.6	ALX
EPR	- 0.6	TRTX
DRH	- 0.58	EPR

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	1.97	(0.24)	0.00	(0.14)	0.00	0.00	4.46	(3.89)	14.66
TRTX	0.90	0.06	0.00	0.25	1.13	(0.92)	2.00	(2.00)	6.00
LADR	0.82	0.00	(0.03)	0.09	1.04	(0.88)	1.74	(1.72)	4.34
ALX	1.19	(0.12)	0.00	(0.07)	0.00	0.00	1.70	(2.38)	5.90
EPR	0.93	(0.19)	0.00	(0.63)	0.00	0.00	1.63	(1.77)	7.62
LTC	0.74	(0.03)	0.00	(0.62)	0.00	0.00	1.34	(1.61)	3.48
ARR	0.93	0.25	0.20	0.44	0.76	(1.08)	2.14	(1.50)	6.19
EFC	0.78	0.06	0.00	0.27	0.87	(0.87)	1.41	(1.36)	6.68
DRH	1.24	0.17	0.12	0.30	1.04	(1.53)	2.83	(2.12)	11.87

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