Stock Correlation Analysis

Loaded basket: Canadian REITS (14 stocks)

Changing this list loads an unsaved basket. It does not edit a saved basket.

Time Period: 90 days (Jul 18, 2026 to Oct 16, 2026)

Data Period: Daily

Stocks:

AP-UN.TO BEI-UN.TO CAR-UN.TO CHP-UN.TO CRR-UN.TO D-UN.TO DIR-UN.TO FCR-UN.TO GRT-UN.TO HR-UN.TO KMP-UN.TO PMZ-UN.TO REI-UN.TO SRU-UN.TO

Correlation Matrix

How to read: Values range from -1 to +1. A correlation of +1 means perfect positive correlation, -1 means perfect negative correlation, and 0 means no correlation.

AP-UN.TO BEI-UN.TO CAR-UN.TO CHP-UN.TO CRR-UN.TO D-UN.TO DIR-UN.TO FCR-UN.TO GRT-UN.TO HR-UN.TO KMP-UN.TO PMZ-UN.TO REI-UN.TO SRU-UN.TO
AP-UN.TO 1.000 0.395 0.449 0.558 0.359 0.509 0.458 0.374 0.264 0.360 0.355 0.363 0.502 0.489
BEI-UN.TO 0.395 1.000 0.854 0.431 0.441 0.099 0.472 0.244 0.552 0.428 0.710 0.438 0.491 0.513
CAR-UN.TO 0.449 0.854 1.000 0.431 0.358 0.151 0.430 0.218 0.403 0.397 0.756 0.365 0.465 0.471
CHP-UN.TO 0.558 0.431 0.431 1.000 0.644 0.283 0.608 0.747 0.553 0.277 0.394 0.620 0.781 0.823
CRR-UN.TO 0.359 0.441 0.358 0.644 1.000 0.253 0.644 0.496 0.574 0.311 0.318 0.673 0.740 0.722
D-UN.TO 0.509 0.099 0.151 0.283 0.253 1.000 0.288 0.174 0.224 0.077 0.175 0.115 0.332 0.244
DIR-UN.TO 0.458 0.472 0.430 0.608 0.644 0.288 1.000 0.534 0.726 0.290 0.366 0.515 0.727 0.609
FCR-UN.TO 0.374 0.244 0.218 0.747 0.496 0.174 0.534 1.000 0.348 0.116 0.172 0.450 0.544 0.566
GRT-UN.TO 0.264 0.552 0.403 0.553 0.574 0.224 0.726 0.348 1.000 0.296 0.442 0.439 0.642 0.650
HR-UN.TO 0.360 0.428 0.397 0.277 0.311 0.077 0.290 0.116 0.296 1.000 0.375 0.230 0.352 0.311
KMP-UN.TO 0.355 0.710 0.756 0.394 0.318 0.175 0.366 0.172 0.442 0.375 1.000 0.371 0.419 0.416
PMZ-UN.TO 0.363 0.438 0.365 0.620 0.673 0.115 0.515 0.450 0.439 0.230 0.371 1.000 0.683 0.624
REI-UN.TO 0.502 0.491 0.465 0.781 0.740 0.332 0.727 0.544 0.642 0.352 0.419 0.683 1.000 0.784
SRU-UN.TO 0.489 0.513 0.471 0.823 0.722 0.244 0.609 0.566 0.650 0.311 0.416 0.624 0.784 1.000

Legend

1.000 Perfect correlation (same stock) ≥ 0.700 High correlation 0.400 - 0.699 Medium correlation 0.000 - 0.399 Low correlation < 0.000 Negative correlation

Stock Price Data

Format: Date on the left, stock prices in columns. This view shows the raw price data used for correlation calculations.

Date AP-UN.TO BEI-UN.TO CAR-UN.TO CHP-UN.TO CRR-UN.TO D-UN.TO DIR-UN.TO FCR-UN.TO GRT-UN.TO HR-UN.TO KMP-UN.TO PMZ-UN.TO REI-UN.TO SRU-UN.TO
2026-07-20 $10.17 $65.21 $34.79 $16.25 $17.62 $18.76 $14.73 $22.94 $99.42 $11.16 $18.67 $23.20 $22.98 $30.26
2026-07-21 $10.18 $65.31 $34.99 $16.29 $17.74 $19.41 $14.80 $23.01 $99.52 $11.18 $18.64 $22.85 $22.94 $30.29
2026-07-22 $10.22 $65.50 $35.14 $16.30 $17.71 $19.00 $14.70 $23.02 $98.00 $11.20 $18.85 $23.16 $22.95 $30.32
2026-07-23 $10.02 $65.04 $34.64 $15.78 $17.53 $18.95 $14.45 $22.84 $97.44 $11.08 $18.72 $22.92 $22.46 $29.81
2026-07-24 $10.45 $65.49 $35.02 $15.93 $17.65 $19.05 $14.65 $22.90 $97.66 $11.18 $18.86 $23.02 $22.61 $29.73
2026-07-27 $10.37 $64.85 $34.36 $16.09 $17.63 $19.01 $14.58 $22.96 $98.16 $11.15 $18.61 $23.14 $22.50 $29.91
2026-07-28 $10.75 $65.80 $34.93 $16.12 $17.72 $19.06 $14.75 $23.01 $98.55 $11.19 $18.81 $23.20 $22.70 $30.07
2026-07-29 $10.05 $67.10 $35.39 $15.94 $17.62 $18.60 $14.61 $22.86 $97.94 $11.15 $18.92 $23.08 $22.55 $29.95
2026-07-30 $10.09 $66.84 $35.01 $15.89 $17.48 $18.75 $14.46 $22.89 $96.40 $11.09 $18.78 $22.89 $22.35 $29.74
2026-07-31 $9.82 $66.25 $34.66 $15.96 $17.47 $18.34 $14.39 $22.93 $96.21 $11.02 $18.59 $22.91 $22.18 $29.55
2026-08-04 $9.82 $65.64 $34.74 $15.92 $17.14 $18.16 $13.88 $22.91 $92.56 $11.03 $18.55 $22.66 $21.79 $29.11
2026-08-05 $9.82 $65.57 $34.82 $15.90 $17.07 $18.15 $14.41 $22.97 $93.30 $11.01 $18.55 $22.58 $21.95 $29.13
2026-08-06 $9.59 $64.39 $34.31 $15.69 $16.58 $18.07 $13.98 $22.81 $91.92 $10.85 $18.69 $22.02 $21.61 $28.80
2026-08-07 $9.80 $64.96 $34.25 $15.66 $16.72 $18.65 $14.09 $22.90 $92.00 $11.04 $18.87 $22.29 $21.73 $28.77
2026-08-10 $9.44 $64.06 $33.72 $15.44 $16.40 $18.89 $13.93 $22.78 $90.42 $10.89 $18.57 $21.87 $21.54 $28.39
2026-08-11 $9.41 $63.88 $33.75 $15.40 $16.32 $19.01 $13.85 $22.72 $90.32 $10.75 $18.44 $22.04 $21.42 $28.41
2026-08-12 $9.38 $64.13 $33.70 $15.61 $16.47 $18.96 $13.96 $22.85 $91.33 $10.25 $18.49 $22.08 $21.54 $28.52
2026-08-13 $9.38 $64.57 $33.83 $15.59 $16.58 $18.91 $13.99 $22.84 $91.44 $10.50 $18.61 $22.21 $21.71 $28.63
2026-08-14 $9.35 $64.39 $33.77 $15.69 $16.66 $18.96 $13.98 $22.89 $91.13 $10.35 $18.63 $22.21 $21.66 $28.73
2026-08-17 $9.20 $64.10 $33.60 $15.50 $16.63 $18.74 $14.04 $22.80 $90.54 $10.30 $18.40 $22.08 $21.50 $28.26
2026-08-18 $9.17 $64.29 $33.70 $15.44 $16.65 $18.67 $13.96 $22.72 $89.78 $10.27 $18.42 $22.11 $21.43 $28.07
2026-08-19 $9.29 $64.74 $34.27 $15.63 $16.63 $19.21 $14.03 $22.81 $89.92 $10.28 $18.80 $21.86 $21.45 $28.15
2026-08-20 $9.31 $65.05 $34.13 $15.62 $16.67 $18.88 $14.11 $22.79 $90.97 $10.25 $18.71 $21.83 $21.52 $28.22
2026-08-21 $9.20 $64.90 $34.13 $15.34 $16.43 $18.43 $13.90 $22.69 $88.87 $10.15 $18.66 $21.56 $21.11 $27.75
2026-08-24 $9.17 $65.50 $34.34 $15.58 $16.57 $18.45 $14.02 $22.79 $90.68 $10.29 $18.90 $21.83 $21.44 $27.99
2026-08-25 $9.12 $64.90 $33.86 $15.55 $16.55 $18.50 $13.89 $22.78 $89.70 $10.11 $18.66 $21.76 $21.33 $27.91
2026-08-26 $8.95 $64.00 $33.74 $15.36 $16.39 $18.42 $13.73 $22.68 $88.50 $9.98 $18.49 $21.56 $21.01 $27.76
2026-08-27 $8.91 $63.55 $33.32 $15.41 $16.42 $18.41 $13.77 $22.78 $88.85 $10.05 $18.30 $21.65 $21.03 $27.80
2026-08-28 $8.86 $64.01 $33.33 $15.44 $16.35 $18.38 $13.74 $22.78 $88.87 $9.97 $18.30 $21.64 $20.94 $27.69
2026-08-31 $8.50 $62.57 $32.60 $15.24 $16.28 $18.36 $13.59 $22.60 $88.63 $9.90 $17.93 $21.39 $20.84 $27.48
2026-09-01 $8.38 $62.13 $32.45 $15.10 $15.96 $17.94 $13.41 $22.60 $87.87 $9.75 $17.63 $20.95 $20.48 $27.37
2026-09-02 $8.48 $62.96 $32.77 $15.17 $15.95 $17.78 $13.33 $22.55 $87.73 $9.89 $17.70 $21.25 $20.65 $27.31
2026-09-03 $8.53 $63.36 $32.80 $15.28 $16.03 $17.92 $13.35 $22.70 $87.96 $9.83 $17.64 $21.16 $20.64 $27.52
2026-09-04 $8.57 $63.55 $32.91 $15.40 $16.03 $18.33 $13.33 $22.73 $88.55 $9.82 $17.88 $21.15 $20.86 $27.57
2026-09-08 $8.22 $62.13 $32.20 $15.35 $15.91 $17.50 $13.21 $22.69 $87.76 $9.76 $17.66 $20.99 $20.83 $27.40
2026-09-09 $8.27 $62.32 $32.13 $15.37 $15.89 $17.30 $13.22 $22.70 $87.37 $9.67 $17.37 $20.92 $20.92 $27.36
2026-09-10 $8.04 $61.64 $31.94 $15.01 $15.59 $17.12 $12.91 $22.62 $84.68 $9.48 $17.19 $20.71 $20.66 $26.90
2026-09-11 $8.08 $62.25 $32.14 $15.08 $15.53 $17.18 $13.10 $22.62 $85.18 $9.69 $17.38 $20.90 $20.63 $26.77
2026-09-14 $8.15 $62.33 $32.39 $15.06 $15.62 $17.20 $13.08 $22.55 $85.56 $9.76 $17.50 $20.96 $20.71 $26.96
2026-09-15 $7.97 $60.93 $31.44 $14.90 $15.60 $17.38 $12.81 $22.51 $83.43 $9.69 $17.12 $20.73 $20.38 $26.69
2026-09-16 $7.86 $61.38 $31.58 $14.82 $15.58 $17.43 $12.65 $22.42 $83.00 $9.60 $17.10 $20.66 $20.51 $26.70
2026-09-17 $7.79 $61.39 $31.65 $14.86 $15.51 $17.55 $12.66 $22.44 $83.70 $9.60 $17.11 $20.93 $20.59 $26.65
2026-09-18 $7.69 $60.90 $31.49 $14.79 $15.51 $17.94 $12.70 $22.51 $83.88 $9.31 $17.01 $21.05 $20.62 $26.46
2026-09-21 $7.85 $61.92 $31.69 $14.83 $15.58 $17.78 $12.75 $22.45 $84.21 $9.55 $17.19 $21.17 $20.65 $26.74
2026-09-22 $7.95 $61.92 $31.89 $14.96 $15.58 $17.75 $12.80 $22.63 $83.64 $9.50 $17.22 $21.48 $20.73 $26.90
2026-09-23 $7.68 $61.49 $31.65 $14.99 $15.63 $17.14 $12.74 $22.81 $82.26 $9.45 $17.19 $21.86 $20.72 $26.86
2026-09-24 $7.45 $61.09 $31.49 $14.67 $15.47 $17.15 $12.68 $22.66 $82.99 $9.50 $17.27 $21.48 $20.39 $26.40
2026-09-25 $7.52 $61.72 $31.60 $14.87 $15.54 $17.44 $12.83 $22.77 $85.00 $9.53 $17.37 $21.73 $20.70 $26.62
2026-09-28 $7.35 $61.28 $31.50 $14.93 $15.83 $17.20 $12.89 $22.83 $85.48 $9.47 $17.30 $22.10 $20.85 $26.83
2026-09-29 $7.15 $61.16 $31.55 $14.83 $15.99 $17.16 $12.80 $22.76 $84.39 $9.52 $17.37 $21.99 $20.75 $26.71
2026-09-30 $7.10 $61.53 $31.65 $14.83 $15.96 $17.05 $12.75 $22.76 $84.93 $9.58 $17.48 $22.20 $20.73 $26.71
2026-10-01 $6.97 $60.92 $31.31 $14.78 $15.80 $17.08 $12.68 $22.84 $83.99 $9.47 $17.33 $21.89 $20.66 $26.56
2026-10-02 $6.58 $60.53 $31.15 $14.74 $15.84 $17.06 $12.67 $22.82 $83.59 $9.19 $17.30 $22.15 $20.72 $26.50
2026-10-05 $6.04 $61.18 $31.20 $14.49 $15.64 $16.14 $12.51 $22.83 $83.93 $9.12 $17.38 $21.75 $20.26 $26.19
2026-10-06 $6.13 $61.13 $31.42 $14.63 $15.68 $15.94 $12.65 $22.88 $84.32 $9.23 $17.44 $21.69 $20.38 $26.32
2026-10-07 $6.10 $60.38 $31.07 $14.65 $15.63 $16.09 $12.71 $22.96 $83.01 $9.26 $17.16 $21.75 $20.39 $26.19
2026-10-08 $6.03 $60.66 $31.36 $14.70 $15.68 $16.11 $12.64 $23.03 $83.42 $9.60 $17.00 $21.55 $20.50 $26.26
2026-10-09 $6.03 $60.63 $31.46 $14.77 $15.65 $16.29 $12.71 $22.98 $83.70 $9.57 $17.10 $21.65 $20.51 $26.41
2026-10-13 $5.85 $60.23 $31.13 $14.78 $15.68 $16.01 $12.75 $23.09 $83.72 $9.72 $17.07 $21.46 $20.59 $26.31
2026-10-14 $5.75 $60.48 $31.26 $14.83 $15.86 $16.01 $12.80 $23.05 $83.93 $9.77 $17.19 $21.71 $20.69 $26.43
2026-10-15 $5.78 $61.54 $31.69 $15.08 $16.01 $16.12 $12.99 $23.16 $85.66 $9.85 $17.36 $22.28 $20.90 $26.71