AEE correlations (Ameren)
Which assets move with AEE and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Multi-Utilities
Volatility (ann.)
17.8%
3y weekly
Beta vs S&P 500
0.10
3y weekly
1-year return
+8.8%
price, adjusted
5-year return
+39.7%
price, adjusted
Market cap
$29.6B
latest
P/E ratio
19.0
trailing
Dividend yield
2.71%
trailing
Max drawdown
-16.5%
3y, daily closes
AEE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AEE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WEC | WEC Energy Group | 0.87 | |
| LNT | Alliant Energy | 0.83 | |
| OGE | OGE Energy Corp | 0.83 | |
| NI | NiSource | 0.82 | |
| EXC | Exelon | 0.81 | |
| CMS | CMS Energy | 0.81 | |
| XLU | Utilities Select Sector SPDR Fund | 0.80 | |
| EVRG | Evergy | 0.80 | |
| PNW | Pinnacle West Capital | 0.79 | |
| ETR | Entergy | 0.78 | |
| IDA | IDACORP, Inc. | 0.78 | |
| PPL | PPL Corporation | 0.75 | |
| DTE | DTE Energy | 0.75 | |
| AEP | American Electric Power | 0.74 | |
| SO | Southern Company | 0.74 |
Best diversifiers for AEE
These are the assets whose returns had the least to do with AEE's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PSIG | PS International Group Ltd. | -0.32 | |
| INTU | Intuit | -0.25 | |
| TEAM | Atlassian Corporation | -0.24 | |
| FRNM | Freenome, Inc. | -0.24 | |
| DCX | Digital Currency X Technology Inc. - Class A | -0.22 | |
| STTK | Shattuck Labs, Inc. | -0.21 | |
| MTEX | Mannatech, Incorporated | -0.20 | |
| MBLY | Mobileye Global Inc. | -0.20 | |
| RNTX | Rein Therapeutics, Inc. | -0.20 | |
| RPD | Rapid7, Inc. | -0.20 |
AEE vs benchmarks
AEE vs its peers
Get AEE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aee.jsonCorrelations, diversifiers, beta and volatility for AEE, plus one endpoint per pair. API documentation.
AEE inside major ETFs
| ETF | AEE weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 2.2% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.33% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.26% |
| DGRO | iShares Core Dividend Growth ETF | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VIG | Vanguard Dividend Appreciation ETF | 0.13% |
| VYM | Vanguard High Dividend Yield ETF | 0.12% |
| VTV | Vanguard Value ETF | 0.11% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
