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NREF correlations (NexPoint Real Estate Finance, Inc.)

Which assets move with NREF 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.)

28.5%

3y weekly

Beta vs S&P 500

0.63

3y weekly

1-year return

+32.0%

price, adjusted

5-year return

+54.2%

price, adjusted

Market cap

$0.4B

latest

P/E ratio

7.3

trailing

Dividend yield

11.63%

trailing

Max drawdown

-24.0%

3y, daily closes

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

Stocks and ETFs most correlated with NREF

Asset		Correlation (3Y)
LADR	Ladder Capital Corp	0.61
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	0.60
ADAM	Adamas Trust, Inc.	0.57
DEI	Douglas Emmett, Inc.	0.57
PDM	Piedmont Realty Trust, Inc.	0.57

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.46
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.42
DFDV	DeFi Development Corp.	-0.20

Free API · no key required

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

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