VMRK correlations (Vivmark Residential)
Which assets move with VMRK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Multi-Family Residential REITs
Volatility (ann.)
19.7%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
+5.1%
price, adjusted
5-year return
-5.5%
price, adjusted
Market cap
$26.1B
latest
P/E ratio
25.7
trailing
Max drawdown
-21.2%
3y, daily closes
VMRK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VMRK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UDR | UDR, Inc. | 0.91 | |
| ESS | Essex Property Trust | 0.88 | |
| CPT | Camden Property Trust | 0.85 | |
| MAA | Mid-America Apartment Communities | 0.84 | |
| INVH | Invitation Homes | 0.76 | |
| IRT | Independence Realty Trust, Inc. | 0.75 | |
| AMH | American Homes 4 Rent | 0.73 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.73 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.73 | |
| VNQ | Vanguard Real Estate ETF | 0.73 | |
| JRS | Nuveen Real Estate Income Fund | 0.71 | |
| FRT | Federal Realty Investment Trust | 0.66 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.66 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.63 | |
| BRX | Brixmor Property Group Inc. | 0.62 |
Best diversifiers for VMRK
These are the assets whose returns had the least to do with VMRK's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.40 | |
| VELO | Velo3D, Inc. | -0.26 | |
| PDEX | Pro-Dex, Inc. | -0.21 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.21 | |
| PAPL | Pineapple Financial Inc. | -0.21 | |
| REED | Reed's, Inc. | -0.19 | |
| ZCMD | Zhongchao Inc. - Class A | -0.18 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.16 | |
| RKTO | Rocket One Inc. | -0.15 |
VMRK vs benchmarks
VMRK vs its peers
Get VMRK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vmrk.jsonCorrelations, diversifiers, beta and volatility for VMRK, plus one endpoint per pair. API documentation.
