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IVR correlations (INVESCO MORTGAGE CAPITAL INC)

IVR 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.)

29.8%

3y weekly

Beta vs S&P 500

0.88

3y weekly

1-year return

+17.7%

price, adjusted

5-year return

-40.5%

price, adjusted

Market cap

$0.8B

latest

P/E ratio

4.7

trailing

Dividend yield

19.27%

trailing

Max drawdown

-41.4%

3y, daily closes

IVR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with IVR

Asset		Correlation (3Y)
NLY	Annaly Capital Management Inc.	0.88
ARR	ARMOUR Residential REIT, Inc.	0.87
DX	Dynex Capital, Inc.	0.86
AGNC	AGNC Investment Corp.	0.86
ORC	Orchid Island Capital, Inc.	0.85

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.50
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.45
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ivr.json

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