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IVT correlations (InvenTrust Properties Corp.)

IVT 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.)
18.1%
3y weekly
Beta vs S&P 500
0.34
3y weekly
1-year return
+13.5%
price, adjusted
5-year return
+2915.1%
price, adjusted
Market cap
$2.5B
latest
P/E ratio
171.8
trailing
Dividend yield
2.98%
trailing
Max drawdown
-15.7%
3y, daily closes
-8%0%+27%2025-09-052026-08-27
IVT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with IVT

AssetCorrelation (3Y)
BRXBrixmor Property Group Inc.0.78
UEUrban Edge Properties0.77
KIMKimco Realty0.76
KRGKite Realty Group Trust0.74
FRTFederal Realty Investment Trust0.71

Best diversifiers for IVT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from IVT.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.37
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.31
YJYunji Inc. - American Depository Shares-0.21

IVT vs benchmarks

Get IVT data as JSON

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

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

IVT inside major ETFs

ETFIVT weight
VNQVanguard Real Estate ETF0.14%
IWMiShares Russell 2000 ETF0.08%