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AEP correlations (American Electric Power)

Every correlation that matters for AEP: 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 · Utilities · Electric Utilities

Volatility (ann.)

18.9%

3y weekly

Beta vs S&P 500

-0.01

3y weekly

1-year return

+12.1%

price, adjusted

5-year return

+63.9%

price, adjusted

Market cap

$66.8B

latest

P/E ratio

21.4

trailing

Dividend yield

3.06%

trailing

Max drawdown

-13.1%

3y, daily closes

AEP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AEP

Asset		Correlation (3Y)
CMS	CMS Energy	0.79
XLU	Utilities Select Sector SPDR Fund	0.79
EVRG	Evergy	0.76
DUK	Duke Energy	0.75
SO	Southern Company	0.75
WEC	WEC Energy Group	0.75
OGE	OGE Energy Corp	0.75
DTE	DTE Energy	0.74
AEE	Ameren	0.74
ETR	Entergy	0.74
PPL	PPL Corporation	0.74
LNT	Alliant Energy	0.73
NI	NiSource	0.72
ERH	Allspring Utilities and High Income Fund	0.70
EXC	Exelon	0.69

If the goal is offsetting AEP, these tracked assets have historically moved the most on their own terms.

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/aep.json

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

ETF		AEP weight
XLU	Utilities Select Sector SPDR Fund	4.94%
USMV	iShares MSCI USA Min Vol Factor ETF	0.46%
DGRO	iShares Core Dividend Growth ETF	0.42%
QQQ	Invesco QQQ Trust	0.3%
QQQM	Invesco Nasdaq 100 ETF	0.3%
VIG	Vanguard Dividend Appreciation ETF	0.3%
VYM	Vanguard High Dividend Yield ETF	0.28%
MTUM	iShares MSCI USA Momentum Factor ETF	0.27%
VTV	Vanguard Value ETF	0.26%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.22%