AFL correlations (Aflac)
Every correlation that matters for AFL: 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 · Financials · Life & Health Insurance
Volatility (ann.)
19.2%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
+10.8%
price, adjusted
5-year return
+131.3%
price, adjusted
Market cap
$58.4B
latest
P/E ratio
12.6
trailing
Dividend yield
2.03%
trailing
Max drawdown
-13.6%
3y, daily closes
AFL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AFL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CNO | CNO Financial Group, Inc. | 0.66 | |
| L | Loews Corporation | 0.65 | |
| AFG | American Financial Group, Inc. | 0.64 | |
| ORI | Old Republic International Corporation | 0.63 | |
| AIZ | Assurant | 0.62 | |
| CINF | Cincinnati Financial | 0.61 | |
| HIG | Hartford (The) | 0.61 | |
| CNA | CNA Financial Corporation | 0.61 | |
| MET | MetLife | 0.60 | |
| ACGL | Arch Capital Group | 0.59 | |
| RGA | Reinsurance Group of America, Incorporated | 0.59 | |
| CB | Chubb Limited | 0.59 | |
| BRK.B | Berkshire Hathaway | 0.59 | |
| AXS | Axis Capital Holdings Limited | 0.59 | |
| ALL | Allstate | 0.58 |
Best diversifiers for AFL
These are the assets whose returns had the least to do with AFL's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| NGEN | NervGen Pharma Corp. | -0.25 | |
| PSIG | PS International Group Ltd. | -0.23 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | -0.21 | |
| PACB | Pacific Biosciences of California, Inc. | -0.20 | |
| BSEM | BioStem Technologies, Inc. | -0.19 | |
| RDZN | Roadzen, Inc. | -0.19 | |
| QNCX | Quince Therapeutics, Inc. | -0.19 | |
| ARTL | Artelo Biosciences, Inc. | -0.19 |
AFL vs benchmarks
AFL vs its peers
Get AFL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/afl.jsonCorrelations, diversifiers, beta and volatility for AFL, plus one endpoint per pair. API documentation.
AFL inside major ETFs
| ETF | AFL weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.65% |
| VIG | Vanguard Dividend Appreciation ETF | 0.25% |
| DGRO | iShares Core Dividend Growth ETF | 0.24% |
| VYM | Vanguard High Dividend Yield ETF | 0.24% |
| VTV | Vanguard Value ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
