Correlations inside Utilities
31 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| AEE | Ameren | 17.8% | 0.10 | +8.8% |
| AEP | American Electric Power | 18.9% | -0.01 | +12.1% |
| AES | AES Corporation | 40.5% | 0.86 | +15.9% |
| ATO | Atmos Energy | 15.9% | 0.15 | +2.9% |
| AWK | American Water Works | 20.7% | -0.11 | -3.0% |
| CEG | Constellation Energy | 52.1% | 1.42 | -10.1% |
| CMS | CMS Energy | 16.2% | -0.01 | -2.4% |
| CNP | CenterPoint Energy | 17.2% | 0.12 | +6.5% |
| D | Dominion Energy | 20.5% | 0.18 | +15.1% |
| DTE | DTE Energy | 17.1% | 0.07 | +1.7% |
| DUK | Duke Energy | 15.9% | -0.09 | +1.1% |
| ED | Consolidated Edison | 16.5% | -0.21 | +10.2% |
| EIX | Edison International | 26.0% | 0.24 | +40.4% |
| ES | Eversource Energy | 22.9% | 0.20 | +14.5% |
| ETR | Entergy | 19.7% | 0.22 | +21.9% |
| EVRG | Evergy | 17.9% | 0.13 | +16.9% |
| EXC | Exelon | 19.4% | -0.05 | +1.7% |
| FE | FirstEnergy | 17.6% | 0.04 | +9.9% |
| LNT | Alliant Energy | 17.5% | 0.09 | +6.9% |
| NEE | NextEra Energy | 26.5% | 0.28 | +16.2% |
| NI | NiSource | 17.8% | 0.26 | -0.9% |
| NRG | NRG Energy | 44.4% | 1.30 | -21.8% |
| PCG | PG&E Corporation | 24.7% | 0.24 | +20.3% |
| PEG | Public Service Enterprise Group | 18.9% | 0.25 | -8.6% |
| PNW | Pinnacle West Capital | 18.2% | 0.09 | +12.4% |
| PPL | PPL Corporation | 17.4% | 0.13 | -3.0% |
| SO | Southern Company | 16.5% | -0.02 | -1.4% |
| SRE | Sempra | 23.9% | 0.38 | +6.0% |
| VST | Vistra Corp. | 52.8% | 1.62 | -27.8% |
| WEC | WEC Energy Group | 16.9% | 0.02 | +2.1% |
| XEL | Xcel Energy | 20.7% | 0.09 | +9.2% |
