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FCPT correlations (Four Corners Property Trust, Inc.)

FCPT 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.)
17.5%
3y weekly
Beta vs S&P 500
0.32
3y weekly
1-year return
+3.8%
price, adjusted
5-year return
+16.6%
price, adjusted
Market cap
$2.8B
latest
P/E ratio
22.9
trailing
Dividend yield
5.75%
trailing
Max drawdown
-20.2%
3y, daily closes
-10%0%+7%2025-09-052026-08-27
FCPT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FCPT

AssetCorrelation (3Y)
VNQVanguard Real Estate ETF0.78
XLREReal Estate Select Sector SPDR Fund0.75
EPRTEssential Properties Realty Trust, Inc.0.74
NNNNNN REIT, Inc.0.74
JRSNuveen Real Estate Income Fund0.73

Best diversifiers for FCPT

These are the assets whose returns had the least to do with FCPT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.33
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27
MDRRMedalist Diversified, Inc.-0.21

FCPT vs benchmarks

Get FCPT data as JSON

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

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

FCPT inside major ETFs

ETFFCPT weight
VNQVanguard Real Estate ETF0.15%
IWMiShares Russell 2000 ETF0.09%