D vs VERX: Correlation
Dominion Energy (D) and Vertex, Inc. (VERX) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are D and VERX?
On 3 years of weekly data the D/VERX correlation comes out at -0.22, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.29 lands near the 3-year figure. The 5-year figure is -0.09, and annualized covariance runs at -243.7 %².
Among the 31 assets we track against D, VERX sits near the bottom by co-movement, at rank #29. Correlation aside, the last 12 months split them widely, with D ahead by 58.5 points (+15.1% versus -43.4%). Risk is not evenly split, since VERX carries 2.6 times the volatility of the other side.
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.
D vs VERX: side by side
| D (Dominion Energy) | VERX (Vertex, Inc.) | |
|---|---|---|
| 1-year return | +15.1% | -43.4% |
| 5-year return | +6.1% | -33.8% |
| Volatility (ann.) | 20.5% | 53.5% |
| Beta vs S&P 500 | 0.18 | 0.99 |
| Max drawdown (3Y) | -19.1% | -82.1% |
| Market cap | $58.5B | $2.3B |
| P/E (trailing) | 23.2 | 715.0 |
| Dividend yield | 3.99% | 0.00% |
| Sector / category | Utilities | US Listed |
Year-by-year returns
| Year | D | VERX |
|---|---|---|
| 2022 | -19.1% | -8.6% |
| 2023 | -19.1% | +85.7% |
| 2024 | +20.4% | +98.0% |
| 2025 | +14.0% | -62.6% |
| 2026 | +15.9% | -28.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are D and VERX good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between D and VERX?
The D/VERX correlation stands at -0.22 on a 3-year window (1 year: -0.29, 5 years: -0.09), computed from weekly returns as of 2026-08-27.
Is VERX a good diversifier for D?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/d-vs-verx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/d-vs-verx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: D correlations · VERX correlations
