AEP vs VTR: Correlation
Measured on weekly returns over the past three years, American Electric Power (AEP) and Ventas (VTR) carry a correlation of 0.52, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AEP and VTR?
On 3 years of weekly data the AEP/VTR correlation comes out at 0.52, moderate. Recent behaviour matches the longer record: 0.54 over 1 year against 0.52 over 3. The 5-year figure is 0.51, and annualized covariance runs at 209.3 %².
By 3-year correlation, VTR places #19 of the 36 assets tracked against AEP. Their recent paths diverged sharply: over the last 12 months VTR outperformed by 28.3 percentage points (+12.1% for AEP against +40.4% for VTR). The rolling one-year correlation moved between 0.36 and 0.62 over the past three years, a moderate range.
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.
AEP vs VTR: side by side
| AEP (American Electric Power) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +12.1% | +40.4% |
| 5-year return | +63.9% | +98.1% |
| Volatility (ann.) | 18.9% | 21.5% |
| Beta vs S&P 500 | -0.01 | 0.25 |
| Max drawdown (3Y) | -13.1% | -16.7% |
| Market cap | $66.8B | $47.6B |
| P/E (trailing) | 21.4 | 168.9 |
| Dividend yield | 3.06% | 2.14% |
| Sector / category | Utilities | Real Estate |
Year-by-year returns
| Year | AEP | VTR |
|---|---|---|
| 2022 | +10.4% | -8.5% |
| 2023 | -11.0% | +15.1% |
| 2024 | +18.2% | +22.2% |
| 2025 | +29.4% | +35.1% |
| 2026 | +8.9% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AEP and VTR good diversifiers for each other?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AEP and VTR?
The AEP/VTR correlation stands at 0.52 on a 3-year window (1 year: 0.54, 5 years: 0.51), computed from weekly returns as of 2026-08-27.
Is VTR a good diversifier for AEP?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.52 mean?
A reading of 0.52 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AEP correlations · VTR correlations
