APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) — Stock Correlations & Overview

Over the past year, ARI has moved most closely with FLDZ, USA, ASG. Explore the stocks most correlated and inversely correlated with ARI below, along with its price, financials, and company profile.

Stocks correlated with ARI

Correlation of daily returns. Higher positive values move with ARI; negative values move opposite it. Informational only, not investment advice.

Most correlated with ARI

SymbolCompanyCorrelation
FLDZTrueShares Patriot Defense ETF0.32
USALiberty All-Star Equity Fund0.32
ASGLIBERTY ALL-STAR GROWTH FD0.31
FIAXNicholas Fixed Income Alternative ETF0.29
NPVNuveen Virginia Quality Municipal Income Fund0.29

Most inversely correlated with ARI

SymbolCompanyCorrelation
MANManpowerGroupSERVICES-HELP SUPPLY SERVICES-0.37
CDNACareDx, Inc.SERVICES-MEDICAL LABORATORIES-0.35
ABTAbbott LaboratoriesPHARMACEUTICAL PREPARATIONS-0.30
ATAIAtaiBeckley Inc. Common StockPHARMACEUTICAL PREPARATIONS-0.29
DSGRDistribution Solutions Group, Inc. Common StockWHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES-0.29

Frequently asked questions about ARI correlations

Which stocks are most correlated with ARI?
Based on one year of daily returns, the stocks most correlated with APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) are FLDZ (0.32), USA (0.32) and ASG (0.31). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with ARI?
Over the past year, the stocks most inversely correlated with APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) are MAN (-0.37), CDNA (-0.35) and ABT (-0.30). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these ARI correlations calculated?
We compute the correlation of daily returns between ARI and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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