Which stocks are most correlated with KREF?

Based on one year of daily returns, the stocks most correlated with KKR Real Estate Finance Trust Inc. (KREF) are LADR (0.59), BRSP (0.58) and HYIN (0.56). 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 KREF?

Over the past year, the stocks most inversely correlated with KKR Real Estate Finance Trust Inc. (KREF) are HDGE (-0.47), DWSH (-0.39) and SDD (-0.38). A negative correlation means the two stocks have tended to move in opposite directions.

KKR Real Estate Finance Trust Inc. (KREF) — Stock Correlations & Overview

Over the past year, KREF has moved most closely with LADR, BRSP, HYIN. Explore the stocks most correlated and inversely correlated with KREF below, along with its price, financials, and company profile.

Stocks correlated with KREF

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

Most correlated with KREF

Symbol	Company	Correlation
LADR	LADDER CAPITAL CORPREAL ESTATE INVESTMENT TRUSTS	0.59
BRSP	BrightSpire Capital, Inc.REAL ESTATE INVESTMENT TRUSTS	0.58
HYIN	WisdomTree Private Credit and Alternative Income Fund	0.56
TRTX	TPG RE Finance Trust, Inc. Common StockREAL ESTATE INVESTMENT TRUSTS	0.54
KBWD	Invesco KBW High Dividend Yield Financial ETFINVESTMENT ADVICE	0.54

Most inversely correlated with KREF

Symbol	Company	Correlation
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.47
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.39
SDD	ProShares UltraShort SmallCap600	-0.38
SBB	ProShares Short SmallCap600	-0.38
CARD	MAX Auto Industry -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC	-0.37

Frequently asked questions about KREF correlations

Which stocks are most correlated with KREF?: Based on one year of daily returns, the stocks most correlated with KKR Real Estate Finance Trust Inc. (KREF) are LADR (0.59), BRSP (0.58) and HYIN (0.56). 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 KREF?: Over the past year, the stocks most inversely correlated with KKR Real Estate Finance Trust Inc. (KREF) are HDGE (-0.47), DWSH (-0.39) and SDD (-0.38). 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 KREF correlations calculated?: We compute the correlation of daily returns between KREF 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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