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ARI correlations (Apollo Commercial Real Estate Finance, Inc)

ARI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
23.8%
3y weekly
Beta vs S&P 500
0.64
3y weekly
1-year return
+11.4%
price, adjusted
5-year return
+21.3%
price, adjusted
Market cap
$0.9B
latest
P/E ratio
8.5
trailing
Dividend yield
14.68%
trailing
Max drawdown
-24.7%
3y, daily closes
-10%0%+10%2025-09-052026-08-27
ARI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ARI

AssetCorrelation (3Y)
STWDSTARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.0.68
BXMTBlackstone Mortgage Trust, Inc.0.67
FBRTFranklin BSP Realty Trust, Inc.0.66
SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN0.66
NLYAnnaly Capital Management Inc.0.65

Best diversifiers for ARI

If the goal is offsetting ARI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.42
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
HURATuHURA Biosciences, Inc.-0.21

ARI vs benchmarks

ARI vs SPY 0.39 ARI vs QQQ 0.29

Get ARI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ari.json

Correlations, diversifiers, beta and volatility for ARI, plus one endpoint per pair. API documentation.