EPR Properties (EPR) — Stock Correlations & Overview
Over the past year, EPR has moved most closely with EPRpC, NETL, WPC. Explore the stocks most correlated and inversely correlated with EPR below, along with its price, financials, and company profile.
Stocks correlated with EPR
Correlation of daily returns. Higher positive values move with EPR; negative values move opposite it. Informational only, not investment advice.
Most correlated with EPR
| Symbol | Company | Correlation |
|---|---|---|
| EPRpC | EPR Properties 5.75% Series C Cumulative Convertible Preferred SharesREAL ESTATE INVESTMENT TRUSTS | 0.83 |
| NETL | Colterpoint Net Lease Real Estate ETF | 0.68 |
| WPC | W.P. Carey Inc. (REIT)REAL ESTATE INVESTMENT TRUSTS | 0.60 |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.59 |
| NNN | NNN REIT, Inc.REAL ESTATE INVESTMENT TRUSTS | 0.59 |
Most inversely correlated with EPR
| Symbol | Company | Correlation |
|---|---|---|
| DRV | Direxion Daily Real Estate Bear 3X ETF | -0.54 |
| SRS | ProShares UltraShort Real Estate | -0.52 |
| REK | ProShares Short Real Estate | -0.51 |
| SZK | ProShares UltraShort Consumer Staples | -0.29 |
| INTS | Intensity Therapeutics, Inc. Common stockBIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) | -0.28 |
Frequently asked questions about EPR correlations
- Which stocks are most correlated with EPR?
- Based on one year of daily returns, the stocks most correlated with EPR Properties (EPR) are EPRpC (0.83), NETL (0.68) and WPC (0.60). 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 EPR?
- Over the past year, the stocks most inversely correlated with EPR Properties (EPR) are DRV (-0.54), SRS (-0.52) and REK (-0.51). 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 EPR correlations calculated?
- We compute the correlation of daily returns between EPR 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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