ADI correlations (Analog Devices)
ADI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
32.6%
3y weekly
Beta vs S&P 500
1.56
3y weekly
1-year return
+48.6%
price, adjusted
5-year return
+143.1%
price, adjusted
Market cap
$181.5B
latest
P/E ratio
44.6
trailing
Dividend yield
1.15%
trailing
Max drawdown
-32.2%
3y, daily closes
ADI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ADI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MCHP | Microchip Technology | 0.85 | |
| SOXX | iShares Semiconductor ETF | 0.80 | |
| TXN | Texas Instruments | 0.79 | |
| SMH | VanEck Semiconductor ETF | 0.76 | |
| NXPI | NXP Semiconductors | 0.72 | |
| STM | STMicroelectronics N.V. | 0.72 | |
| VT | Vanguard Total World Stock ETF | 0.71 | |
| DIOD | Diodes Incorporated | 0.71 | |
| ACWI | iShares MSCI ACWI ETF | 0.71 | |
| QQQ | Invesco QQQ Trust | 0.69 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.69 | |
| SPY | SPDR S&P 500 ETF Trust | 0.69 | |
| IVV | iShares Core S&P 500 ETF | 0.69 | |
| VTI | Vanguard Total Stock Market ETF | 0.69 | |
| VOO | Vanguard S&P 500 ETF | 0.69 |
Best diversifiers for ADI
These are the assets whose returns had the least to do with ADI's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.59 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.54 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.54 | |
| ED | Consolidated Edison | -0.20 | |
| KR | Kroger | -0.19 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.19 | |
| EXC | Exelon | -0.19 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.17 | |
| COR | Cencora | -0.16 | |
| DUK | Duke Energy | -0.16 |
ADI vs benchmarks
ADI vs its peers
Get ADI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/adi.jsonCorrelations, diversifiers, beta and volatility for ADI, plus one endpoint per pair. API documentation.
ADI inside major ETFs
| ETF | ADI weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 4.01% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.45% |
| XLK | Technology Select Sector SPDR Fund | 1.21% |
| QQQ | Invesco QQQ Trust | 0.8% |
| QQQM | Invesco Nasdaq 100 ETF | 0.8% |
| VIG | Vanguard Dividend Appreciation ETF | 0.78% |
| VYM | Vanguard High Dividend Yield ETF | 0.73% |
| VTV | Vanguard Value ETF | 0.67% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.6% |
| DGRO | iShares Core Dividend Growth ETF | 0.42% |
