BHM vs ITIC: Correlation
Bluerock Homes Trust, Inc. (BHM) and Investors Title Company (ITIC) show a negative relationship: their 3-year correlation of weekly returns is -0.28.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BHM and ITIC?
Across a 3-year window, the weekly returns of BHM and ITIC correlate at -0.28, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.37 lands near the 3-year figure. Stretching to 5 years gives -0.13, with an annualized covariance of -386.7 %².
Out of 18 assets tracked against BHM, ITIC lands near the bottom at #18. Their recent paths diverged sharply: over the last 12 months ITIC outperformed by 62.4 percentage points (-34.5% for BHM against +27.9% for ITIC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BHM vs ITIC: side by side
| BHM (Bluerock Homes Trust, Inc.) | ITIC (Investors Title Company) | |
|---|---|---|
| 1-year return | -34.5% | +27.9% |
| 5-year return | n/a | +107.1% |
| Volatility (ann.) | 41.3% | 33.1% |
| Beta vs S&P 500 | 0.13 | 0.67 |
| Max drawdown (3Y) | -54.9% | -28.9% |
| Market cap | $0.1B | $0.6B |
| P/E (trailing) | – | 14.3 |
| Dividend yield | 5.85% | 0.60% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BHM | ITIC |
|---|---|---|
| 2022 | – | -22.8% |
| 2023 | -29.7% | +14.3% |
| 2024 | -5.1% | +55.0% |
| 2025 | -15.9% | +9.7% |
| 2026 | -19.4% | +22.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BHM and ITIC good diversifiers for each other?
By historical standards, yes. A correlation of -0.28 means the two rarely move for the same reasons.
FAQ
What is the correlation between BHM and ITIC?
The BHM/ITIC correlation stands at -0.28 on a 3-year window (1 year: -0.37, 5 years: -0.13), computed from weekly returns as of 2026-08-27.
Is ITIC a good diversifier for BHM?
By historical standards, yes. A correlation of -0.28 means the two rarely move for the same reasons.
What does a correlation of -0.28 mean?
A reading of -0.28 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bhm-vs-itic.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/bhm-vs-itic/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: BHM correlations · ITIC correlations
