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ADT correlations (ADT Inc.)

Every correlation that matters for ADT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
30.1%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
-12.3%
price, adjusted
5-year return
+1.2%
price, adjusted
Market cap
$5.4B
latest
P/E ratio
10.4
trailing
Dividend yield
2.96%
trailing
Max drawdown
-27.1%
3y, daily closes
-25%0%+2%2025-09-052026-08-27
ADT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ADT

AssetCorrelation (3Y)
AODabrdn Total Dynamic Dividend Fund0.50
RSPInvesco S&P 500 Equal Weight ETF0.49
CETCentral Securities Corporation0.49
IWMiShares Russell 2000 ETF0.48
STEWSRH Total Return Fund, Inc.0.48

Best diversifiers for ADT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ADT.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.45
MOBXMobix Labs, Inc.-0.31

ADT vs benchmarks

Get ADT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/adt.json

Correlations, diversifiers, beta and volatility for ADT, plus one endpoint per pair. API documentation.