Home › Stocks › SAFE

SAFE correlations (Safehold Inc. New)

Every correlation that matters for SAFE: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)

36.8%

3y weekly

Beta vs S&P 500

0.66

3y weekly

1-year return

-0.1%

price, adjusted

5-year return

-85.5%

price, adjusted

Market cap

$1.1B

latest

P/E ratio

9.5

trailing

Dividend yield

4.61%

trailing

Max drawdown

-51.9%

3y, daily closes

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

Stocks and ETFs most correlated with SAFE

Asset		Correlation (3Y)
VNQ	Vanguard Real Estate ETF	0.72
IGR	CBRE Global Real Estate Income Fund	0.70
STHO	Star Holdings - Shares of Beneficial Interest	0.69
CUBE	CubeSmart	0.69
XLRE	Real Estate Select Sector SPDR Fund	0.68

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.37
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29
DFDV	DeFi Development Corp.	-0.28

Free API · no key required

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

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