Getty Realty Correlations

GTY Stock

USD 31.34 2.49 7.36%

The current 90-days correlation between Getty Realty and Innovative Industrial Properties is 0.12 (i.e., Average 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 0.62 (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 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

0.96	O	Realty Income Earnings Call This Week	Pair Corr
0.74	UE	Urban Edge Properties	Pair Corr
0.71	CRT-UN	CT Real Estate	Pair Corr
0.81	SUPR	Supermarket Income REIT	Pair Corr
0.87	FCR-UN	First Capital Real	Pair Corr
0.66	FCD-UN	Firm Capital Property	Pair Corr
0.65	ADC	Agree Realty	Pair Corr
0.64	ALX	Alexanders	Pair Corr
0.9	BFS	Saul Centers	Pair Corr
0.88	BRX	Brixmor Property	Pair Corr
0.78	FRT	Federal Realty Investment	Pair Corr
0.9	IVT	Inventrust Properties	Pair Corr
0.94	KIM	Kimco Realty	Pair Corr
0.75	KRG	Kite Realty Group	Pair Corr
0.92	NNN	National Retail Prop	Pair Corr
0.87	REG	Regency Centers	Pair Corr
0.78	SPG	Simon Property Group	Pair Corr
0.72	9R4	PHILLIPS EDISON DL	Pair Corr
0.88	WSR	Whitestone REIT Earnings Call This Week	Pair Corr
0.8	RRC	Regency Centers	Pair Corr
0.67	SGR-U	Slate Grocery REIT	Pair Corr
0.83	PMZ-UN	Primaris Retail RE	Pair Corr
0.76	FGC1	KITE REALTY GRP	Pair Corr

Moving against Getty Stock

0.7	WHLR	Wheeler Real Estate	Pair Corr
0.38	DXC	Dexus Convenience Retail	Pair Corr
0.36	CQR	Charter Hall Retail	Pair Corr
0.51	1D3	SERITAGE GWTH PRA	Pair Corr
0.86	DXI	Dexus Industria REIT	Pair Corr
0.69	SCG	Scentre Group Earnings Call This Week	Pair Corr
0.45	RGN	Region Group	Pair Corr

Related Correlations Analysis

	IIPR	TRTX	LADR	ALX	EPR	LTC	ARR	EFC	DRH
IIPR		0.4	0.62	0.11	-0.23	-0.39	0.15	0.28	0.12	IIPR
TRTX	0.4		0.54	0.75	0.42	0.27	0.7	0.05	0.55	TRTX
LADR	0.62	0.54		0.19	-0.25	-0.42	0.45	0.56	0.08	LADR
ALX	0.11	0.75	0.19		0.69	0.55	0.69	-0.2	0.67	ALX
EPR	-0.23	0.42	-0.25	0.69		0.92	0.57	-0.37	0.76	EPR
LTC	-0.39	0.27	-0.42	0.55	0.92		0.41	-0.43	0.69	LTC
ARR	0.15	0.7	0.45	0.69	0.57	0.41		0.24	0.64	ARR
EFC	0.28	0.05	0.56	-0.2	-0.37	-0.43	0.24		-0.28	EFC
DRH	0.12	0.55	0.08	0.67	0.76	0.69	0.64	-0.28		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	+ 0.92	EPR
DRH	+ 0.76	EPR
ALX	+ 0.75	TRTX
ARR	+ 0.7	TRTX
EPR	+ 0.69	ALX
ARR	+ 0.69	ALX

High negative correlations

EFC	- 0.43	LTC
LTC	- 0.42	LADR
LTC	- 0.39	IIPR
EFC	- 0.37	EPR
DRH	- 0.28	EFC
EPR	- 0.25	LADR

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	1.75	(0.14)	0.00	(0.14)	0.00	0.00	3.09	(3.52)	14.66
TRTX	0.87	(0.04)	(0.04)	(0.01)	1.22	(0.80)	1.47	(1.78)	6.77
LADR	0.92	(0.03)	(0.02)	0.00	1.61	(0.86)	1.75	(1.90)	9.16
ALX	1.29	0.02	0.00	0.10	2.23	(1.38)	2.77	(2.02)	15.07
EPR	0.88	0.23	0.17	3.47	0.79	(0.94)	2.02	(1.59)	5.27
LTC	0.87	0.18	0.13	(0.74)	0.88	(1.02)	1.98	(1.62)	4.37
ARR	1.05	0.13	0.07	0.36	1.55	(1.08)	2.16	(1.92)	8.30
EFC	0.79	0.00	(0.03)	(0.01)	1.20	(0.80)	1.28	(1.62)	8.85
DRH	1.29	0.09	0.06	0.13	1.35	(1.44)	3.33	(2.49)	7.13

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