Service Properties Correlations

SVC Stock

USD 2.00 0.03 1.48%

The current 90-days correlation between Service Properties Trust and Industrial Logistics Properties is 0.39 (i.e., Weak diversification). The correlation of Service Properties 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.

Service Properties Correlation With Market

Very weak diversification

The correlation between Service Properties Trust and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Service Properties Trust and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Service Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

Moving together with Service Stock

0.76	D-UN	Dream Office Real	Pair Corr
0.61	GNL-PD	Global Net Lease	Pair Corr
0.78	COLD	Americold Realty Trust Potential Growth	Pair Corr
0.63	AMKBY	AP Moeller Maersk Earnings Call This Week	Pair Corr
0.76	ACDC	ProFrac Holding Corp	Pair Corr

Moving against Service Stock

0.36	NLOP	Net Lease Office	Pair Corr
0.71	BRK-A	Berkshire Hathaway	Pair Corr
0.38	VLCN	VLCN Old Symbol Change	Pair Corr
0.32	OCEA	Ocean Biomedical	Pair Corr

Related Correlations Analysis

	ILPT	PKST	NLOP	CHCT	NREF	CLDT	CMTG	TCI	GMRE	RMR
ILPT		0.21	-0.1	0.65	0.64	0.57	-0.22	0.23	0.69	0.71	ILPT
PKST	0.21		0.11	0.22	0.35	0.4	-0.01	0.4	0.47	0.11	PKST
NLOP	-0.1	0.11		-0.35	-0.15	-0.21	0.43	0.14	-0.19	-0.42	NLOP
CHCT	0.65	0.22	-0.35		0.57	0.84	-0.25	0.64	0.69	0.53	CHCT
NREF	0.64	0.35	-0.15	0.57		0.59	-0.14	0.43	0.88	0.32	NREF
CLDT	0.57	0.4	-0.21	0.84	0.59		-0.18	0.71	0.74	0.51	CLDT
CMTG	-0.22	-0.01	0.43	-0.25	-0.14	-0.18		-0.23	-0.35	-0.28	CMTG
TCI	0.23	0.4	0.14	0.64	0.43	0.71	-0.23		0.62	0.09	TCI
GMRE	0.69	0.47	-0.19	0.69	0.88	0.74	-0.35	0.62		0.51	GMRE
RMR	0.71	0.11	-0.42	0.53	0.32	0.51	-0.28	0.09	0.51		RMR
	ILPT	PKST	NLOP	CHCT	NREF	CLDT	CMTG	TCI	GMRE	RMR

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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

GMRE	+ 0.88	NREF
CLDT	+ 0.84	CHCT
GMRE	+ 0.74	CLDT
RMR	+ 0.71	ILPT
TCI	+ 0.71	CLDT
GMRE	+ 0.69	ILPT

High negative correlations

RMR	- 0.42	NLOP
GMRE	- 0.35	CMTG
CHCT	- 0.35	NLOP
RMR	- 0.28	CMTG
CMTG	- 0.25	CHCT
TCI	- 0.23	CMTG

Risk-Adjusted Indicators

There is a big difference between Service Stock performing well and Service Properties 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 Service Properties' 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
ILPT	1.94	(0.02)	0.00	0.06	2.68	(1.98)	4.74	(4.91)	12.63
PKST	1.41	0.20	0.07	11.01	1.59	(1.61)	4.19	(2.35)	12.25
NLOP	0.95	(0.11)	0.00	(1.27)	0.00	0.00	1.85	(1.87)	7.34
CHCT	1.01	0.33	0.16	(4.88)	1.19	(1.13)	2.79	(1.83)	7.52
NREF	1.16	0.09	0.05	0.20	1.33	(1.24)	2.29	(2.47)	8.26
CLDT	1.28	0.08	0.06	0.14	1.13	(1.66)	2.83	(2.12)	7.58
CMTG	2.43	(0.28)	0.00	(0.11)	0.00	0.00	6.01	(5.50)	17.41
TCI	2.27	0.30	0.09	0.79	2.33	(2.88)	6.03	(4.08)	16.63
GMRE	1.10	0.15	0.08	0.49	1.20	(1.21)	3.49	(1.87)	9.05
RMR	1.13	0.10	0.05	0.25	1.27	(1.26)	2.67	(2.17)	9.84

Service Properties Corporate Management

Jennifer Clark	Secretary	Profile
Kevin Barry	Senior Relations	Profile
Brian Donley	CFO Treasurer	Profile
Lindsey JD	Secretary	Profile
Stephen Colbert	Director Relations	Profile

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