Service Properties Correlations

SVC Stock

USD 2.13 0.04 1.84%

The current 90-days correlation between Service Properties Trust and Industrial Logistics Properties is -0.06 (i.e., Good 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

Almost no diversification

The correlation between Service Properties Trust and DJI is 0.9 (i.e., Almost no 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 manufacturing.

Moving together with Service Stock

0.82	BEI-UN	Boardwalk Real Estate	Pair Corr
0.62	CAR-UN	Canadian Apartment Split	Pair Corr
0.88	0FA	Farmland Partners	Pair Corr
0.71	PRSR	PRS Reit PLC	Pair Corr
0.8	SGRO	Segro Plc Earnings Call Tomorrow	Pair Corr
0.81	O1A	One Liberty Properties	Pair Corr
0.78	6CL	DigitalBridge Group Earnings Call This Week	Pair Corr
0.68	UK8	CubeSmart Earnings Call This Week	Pair Corr
0.78	IIP-UN	InterRent Real Estate	Pair Corr
0.76	RFF	Rural Funds Group	Pair Corr
0.74	AHH	Armada Hflr Pr	Pair Corr

Moving against Service Stock

0.8	WRI	Washington Real Estate Earnings Call This Week	Pair Corr
0.7	DXS	Dexus	Pair Corr
0.53	GDI	GDI Property Group Earnings Call This Week	Pair Corr
0.32	HR	Healthcare Realty Trust	Pair Corr
0.87	SMWN	SM Wirtschaftsberatungs	Pair Corr
0.7	D8K	Douglas Emmett	Pair Corr
0.6	VO7	Vornado Realty Trust	Pair Corr
0.55	3I0	REXFORD INDREALTY	Pair Corr
0.45	ESBA	Empire State Realty	Pair Corr
0.4	A4XA	American Homes 4	Pair Corr
0.35	FISK	Empire State Realty	Pair Corr
0.51	CIO	City Office	Pair Corr
0.4	AAT	American Assets Trust	Pair Corr
0.4	BXP	Boston Properties	Pair Corr
0.35	DEI	Douglas Emmett	Pair Corr
0.31	GEI	SL Green Realty	Pair Corr

Related Correlations Analysis

	ILPT	PKST	NLOP	CHCT	NREF	CLDT	CMTG	TCI	GMRE	RMR
ILPT		-0.32	-0.02	0.21	0.24	-0.14	0.06	-0.02	0.2	0.23	ILPT
PKST	-0.32		-0.31	0.34	0.18	0.85	-0.6	0.24	0.64	0.52	PKST
NLOP	-0.02	-0.31		-0.63	-0.42	-0.41	0.53	0.0	-0.4	-0.49	NLOP
CHCT	0.21	0.34	-0.63		0.79	0.51	-0.48	0.49	0.57	0.69	CHCT
NREF	0.24	0.18	-0.42	0.79		0.3	-0.09	0.42	0.43	0.59	NREF
CLDT	-0.14	0.85	-0.41	0.51	0.3		-0.71	0.45	0.86	0.66	CLDT
CMTG	0.06	-0.6	0.53	-0.48	-0.09	-0.71		-0.38	-0.68	-0.5	CMTG
TCI	-0.02	0.24	0.0	0.49	0.42	0.45	-0.38		0.47	0.12	TCI
GMRE	0.2	0.64	-0.4	0.57	0.43	0.86	-0.68	0.47		0.64	GMRE
RMR	0.23	0.52	-0.49	0.69	0.59	0.66	-0.5	0.12	0.64		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	+ 0.86	CLDT
CLDT	+ 0.85	PKST
NREF	+ 0.79	CHCT
RMR	+ 0.69	CHCT
RMR	+ 0.66	CLDT
GMRE	+ 0.64	PKST

High negative correlations

CMTG	- 0.71	CLDT
GMRE	- 0.68	CMTG
CHCT	- 0.63	NLOP
CMTG	- 0.6	PKST
RMR	- 0.5	CMTG
RMR	- 0.49	NLOP

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	1.90	0.00	(0.01)	0.04	2.58	(1.93)	4.74	(4.91)	12.63
PKST	1.53	0.78	0.61	1.23	0.11	(1.99)	2.22	(1.34)	33.48
NLOP	0.98	(0.06)	0.00	(1.18)	0.00	0.00	1.84	(1.78)	7.36
CHCT	1.12	0.25	0.11	1.05	1.49	(1.17)	2.79	(2.45)	7.52
NREF	1.05	0.13	0.05	(1.06)	1.10	(1.18)	2.44	(1.62)	8.26
CLDT	1.28	0.15	0.12	0.20	1.06	(1.57)	2.81	(2.05)	7.74
CMTG	2.40	(0.24)	0.00	(0.25)	0.00	0.00	4.89	(6.16)	18.78
TCI	2.37	(0.10)	0.00	(0.02)	0.00	0.00	5.67	(5.35)	18.27
GMRE	1.00	0.22	0.13	4.63	1.13	(1.05)	2.31	(1.81)	8.92
RMR	1.27	0.19	0.09	3.60	1.27	(1.46)	3.71	(2.18)	10.04

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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