ADT vs AOD: Correlation
How closely do ADT Inc. (ADT) and abrdn Total Dynamic Dividend Fund (AOD) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADT and AOD?
Across a 3-year window, the weekly returns of ADT and AOD correlate at 0.50, moderate. The relationship has been stable: the 1-year correlation (0.60) sits close to the 3-year figure. Stretching to 5 years gives 0.53, with an annualized covariance of 231.5 %².
AOD is one of the assets that tracks ADT most closely: it ranks #1 out of the 10 assets we track against ADT. Correlation aside, the last 12 months split them widely, with AOD ahead by 44.1 points (-12.3% versus +31.8%). Note the risk asymmetry: ADT runs 2.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ADT vs AOD: side by side
| ADT (ADT Inc.) | AOD (abrdn Total Dynamic Dividend Fund) | |
|---|---|---|
| 1-year return | -12.3% | +31.8% |
| 5-year return | +1.2% | +70.1% |
| Volatility (ann.) | 30.1% | 15.4% |
| Beta vs S&P 500 | 0.85 | 0.81 |
| Max drawdown (3Y) | -27.1% | -16.7% |
| Market cap | $5.4B | $1.1B |
| P/E (trailing) | 10.4 | 4.1 |
| Dividend yield | 2.96% | 5.46% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ADT | AOD |
|---|---|---|
| 2022 | +9.8% | -17.1% |
| 2023 | -23.1% | +12.7% |
| 2024 | +4.5% | +16.1% |
| 2025 | +20.0% | +32.1% |
| 2026 | -6.0% | +18.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ADT and AOD good diversifiers for each other?
Only partially. A correlation of 0.50 means ADT and AOD share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between ADT and AOD?
Using weekly returns as of 2026-08-27: 0.50 over 3 years, with 0.60 over the last year and 0.53 over 5 years.
Is AOD a good diversifier for ADT?
Only partially. A correlation of 0.50 means ADT and AOD share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.50 mean?
A reading of 0.50 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/adt-vs-aod.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/adt-vs-aod/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ADT correlations · AOD correlations
