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LTC correlations (LTC Properties, Inc.)

Which assets move with LTC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)
17.7%
3y weekly
Beta vs S&P 500
0.22
3y weekly
1-year return
+18.6%
price, adjusted
5-year return
+63.7%
price, adjusted
Market cap
$2.2B
latest
P/E ratio
14.5
trailing
Dividend yield
5.63%
trailing
Max drawdown
-14.5%
3y, daily closes
-6%0%+22%2025-09-052026-08-27
LTC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LTC

AssetCorrelation (3Y)
NHINational Health Investors, Inc.0.72
SBRASabra Health Care REIT, Inc.0.63
GTYGetty Realty Corporation0.63
UHTUniversal Health Realty Income Trust0.61
STAGStag Industrial, Inc.0.61

Best diversifiers for LTC

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.28
TRTTrio-Tech International-0.21

LTC vs benchmarks

Get LTC data as JSON

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

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

LTC inside major ETFs

ETFLTC weight
VNQVanguard Real Estate ETF0.1%
IWMiShares Russell 2000 ETF0.06%