IVF vs RPT: Correlation
How closely do INVO Fertility, Inc. (IVF) and Rithm Property Trust Inc. (RPT) trade together? Their weekly returns over three years give a correlation of -0.28, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IVF and RPT?
Across a 3-year window, the weekly returns of IVF and RPT correlate at -0.28, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.01) than the 3-year average (-0.28). Stretching to 5 years gives -0.16, with an annualized covariance of -1704.9 %².
Out of 14 assets tracked against IVF, RPT lands near the bottom at #14. Correlation aside, the last 12 months split them widely, with RPT ahead by 90.4 points (-97.5% versus -7.1%). One caveat on sizing: IVF is 3.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
IVF vs RPT: side by side
| IVF (INVO Fertility, Inc.) | RPT (Rithm Property Trust Inc.) | |
|---|---|---|
| 1-year return | -97.5% | -7.1% |
| 5-year return | -100.0% | -69.9% |
| Volatility (ann.) | 150.4% | 40.9% |
| Beta vs S&P 500 | -0.55 | 0.96 |
| Max drawdown (3Y) | -100.0% | -64.6% |
| Market cap | – | $0.1B |
| P/E (trailing) | 0.0 | – |
| Dividend yield | 0.00% | 10.99% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | IVF | RPT |
|---|---|---|
| 2022 | -87.3% | -35.2% |
| 2023 | -84.1% | -9.5% |
| 2024 | -40.0% | -39.4% |
| 2025 | -99.7% | +1.5% |
| 2026 | -72.6% | -15.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IVF and RPT good diversifiers for each other?
Yes. With a correlation of -0.28, IVF and RPT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between IVF and RPT?
As of 2026-08-27, the correlation of weekly returns between IVF and RPT is -0.28 over 3 years, -0.01 over 1 year and -0.16 over 5 years.
Is RPT a good diversifier for IVF?
Yes. With a correlation of -0.28, IVF and RPT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
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.
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Related comparisons
Hubs: IVF correlations · RPT correlations
