EPRT vs TRT: Correlation
Measured on weekly returns over the past three years, Essential Properties Realty Trust, Inc. (EPRT) and Trio-Tech International (TRT) carry a correlation of -0.27, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPRT and TRT?
Across a 3-year window, the weekly returns of EPRT and TRT correlate at -0.27, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.46) runs below the 3-year figure (-0.27). Stretching to 5 years gives -0.14, with an annualized covariance of -588.4 %².
Among the 17 assets we track against EPRT, TRT sits near the bottom by co-movement, at rank #15. Correlation aside, the last 12 months split them widely, with TRT ahead by 294.3 points (+1.2% versus +295.5%). Risk is not evenly split, since TRT carries 5.3 times the volatility of the other side.
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.
EPRT vs TRT: side by side
| EPRT (Essential Properties Realty Trust, Inc.) | TRT (Trio-Tech International) | |
|---|---|---|
| 1-year return | +1.2% | +295.5% |
| 5-year return | +16.4% | +365.8% |
| Volatility (ann.) | 20.1% | 107.4% |
| Beta vs S&P 500 | 0.40 | 0.18 |
| Max drawdown (3Y) | -15.5% | -54.6% |
| Market cap | $6.6B | – |
| P/E (trailing) | 23.7 | 209.6 |
| Dividend yield | 4.04% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPRT | TRT |
|---|---|---|
| 2022 | -14.6% | -66.5% |
| 2023 | +14.2% | +12.7% |
| 2024 | +27.3% | +14.6% |
| 2025 | -1.4% | +127.9% |
| 2026 | +4.5% | +58.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPRT and TRT good diversifiers for each other?
Yes. With a correlation of -0.27, EPRT and TRT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between EPRT and TRT?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.46 over the last year and -0.14 over 5 years.
Is TRT a good diversifier for EPRT?
Yes. With a correlation of -0.27, EPRT and TRT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.27 mean?
A reading of -0.27 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/eprt-vs-trt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/eprt-vs-trt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EPRT correlations · TRT correlations
