Service Properties Correlations

The current 90-days correlation between Service Properties Trust and Industrial Logistics Properties is 0.35 (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

Modest diversification

The correlation between Service Properties Trust and DJI is 0.27 (i.e., Modest 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with Service Stock

0.7	ESRT	Empire State Realty	Pair Corr
0.61	BDN	Brandywine Realty Trust	Pair Corr
0.61	BNL	Broadstone Net Lease	Pair Corr
0.68	180101	Bosera CMSK Industrial	Pair Corr
0.77	NSFDF	NXT Energy Solutions	Pair Corr

Moving against Service Stock

0.89	OHI	Omega Healthcare Inv	Pair Corr
0.79	SOHOB	Sotherly Hotels Series	Pair Corr
0.73	SBRA	Sabra Healthcare REIT	Pair Corr
0.68	TUXS	Tuxis	Pair Corr
0.63	PHP	Primary Health Properties	Pair Corr
0.48	PLD	Prologis	Pair Corr
0.46	THRL	Target Healthcare REIT	Pair Corr
0.41	OPINL	Office Properties Income	Pair Corr
0.31	NLOP	Net Lease Office	Pair Corr
0.72	LCDX	Caliber Imaging Diag	Pair Corr
0.64	FTV	Fortive Corp	Pair Corr
0.62	NAUFF	NevGold Corp	Pair Corr
0.6	DGWPF	Drgerwerk AG	Pair Corr
0.58	CASXF	Casa Minerals	Pair Corr
0.54	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.44	CTOWY	China TowerLimited	Pair Corr
0.39	DB	Deutsche Bank AG	Pair Corr
0.31	SMXWW	SMX Public Limited	Pair Corr

Related Correlations Analysis

	ILPT	PKST	NLOP	CHCT	NREF	CLDT	CMTG	TCI	GMRE	RMR
ILPT		0.35	0.3	0.16	0.34	0.35	0.48	0.01	0.35	0.18	ILPT
PKST	0.35		0.65	0.6	0.49	0.71	-0.07	0.5	0.61	0.61	PKST
NLOP	0.3	0.65		0.52	0.62	0.82	0.03	0.55	0.78	0.43	NLOP
CHCT	0.16	0.6	0.52		0.78	0.7	-0.23	0.67	0.7	0.52	CHCT
NREF	0.34	0.49	0.62	0.78		0.75	0.17	0.49	0.85	0.4	NREF
CLDT	0.35	0.71	0.82	0.7	0.75		-0.09	0.66	0.87	0.46	CLDT
CMTG	0.48	-0.07	0.03	-0.23	0.17	-0.09		-0.26	0.09	-0.12	CMTG
TCI	0.01	0.5	0.55	0.67	0.49	0.66	-0.26		0.63	0.16	TCI
GMRE	0.35	0.61	0.78	0.7	0.85	0.87	0.09	0.63		0.38	GMRE
RMR	0.18	0.61	0.43	0.52	0.4	0.46	-0.12	0.16	0.38		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	+ 0.87	CLDT
GMRE	+ 0.85	NREF
CLDT	+ 0.82	NLOP
GMRE	+ 0.78	NLOP
NREF	+ 0.78	CHCT
CLDT	+ 0.75	NREF

High negative correlations

TCI	- 0.26	CMTG
CMTG	- 0.23	CHCT
RMR	- 0.12	CMTG
CMTG	- 0.09	CLDT
CMTG	- 0.07	PKST

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	1.79	0.07	0.03	0.16	2.77	(1.80)	4.55	(3.53)	13.68
PKST	1.55	0.02	(0.01)	0.13	1.87	(1.73)	2.95	(2.98)	11.91
NLOP	0.86	(0.01)	(0.04)	0.08	0.94	(0.97)	1.85	(1.69)	5.10
CHCT	1.33	0.16	0.04	(2.00)	1.66	(1.38)	2.83	(2.50)	8.25
NREF	1.19	0.00	(0.02)	0.09	1.36	(1.23)	2.23	(2.47)	6.59
CLDT	1.12	0.06	0.05	0.15	1.13	(1.36)	2.49	(2.12)	7.58
CMTG	2.55	(0.30)	0.00	(0.09)	0.00	0.00	6.08	(5.50)	17.41
TCI	2.27	0.35	0.09	(0.57)	2.16	(3.18)	6.03	(4.08)	14.03
GMRE	1.17	0.19	0.09	0.85	1.29	(1.31)	3.49	(1.87)	9.05
RMR	1.08	0.02	(0.04)	0.51	1.37	(1.18)	2.30	(2.18)	9.83

Service Properties Corporate Management

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

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