AXP correlations (American Express)
Every correlation that matters for AXP: 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 · Consumer Finance
Volatility (ann.)
26.6%
3y weekly
Beta vs S&P 500
1.20
3y weekly
1-year return
+4.7%
price, adjusted
5-year return
+116.2%
price, adjusted
Market cap
$225.7B
latest
P/E ratio
20.4
trailing
Dividend yield
1.05%
trailing
Max drawdown
-28.8%
3y, daily closes
AXP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AXP
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.79 | |
| COF | Capital One | 0.78 | |
| BAC | Bank of America | 0.76 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.75 | |
| SYF | Synchrony Financial | 0.74 | |
| MS | Morgan Stanley | 0.73 | |
| KEY | KeyCorp | 0.72 | |
| SF | Stifel Financial Corporation | 0.71 | |
| OMF | OneMain Holdings, Inc. | 0.71 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.70 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.70 | |
| HBAN | Huntington Bancshares | 0.70 | |
| WFC | Wells Fargo | 0.70 | |
| C | Citigroup | 0.70 | |
| FITB | Fifth Third Bancorp | 0.69 |
Best diversifiers for AXP
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AXP.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.62 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.60 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.48 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.22 | |
| LICN | Lichen International Limited - Class A | -0.21 | |
| CIIT | Tianci International, Inc. | -0.20 | |
| DFNS | T3 Defense Inc. | -0.19 | |
| DBGI | Digital Brands Group, Inc. | -0.18 | |
| XWEL | XWELL, Inc. | -0.18 | |
| FFAI | Faraday Future Intelligent Electric Inc. | -0.18 |
AXP vs benchmarks
AXP vs its peers
Get AXP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/axp.jsonCorrelations, diversifiers, beta and volatility for AXP, plus one endpoint per pair. API documentation.
AXP inside major ETFs
| ETF | AXP weight | |
|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 3.73% |
| XLF | Financial Select Sector SPDR Fund | 2.17% |
| VTV | Vanguard Value ETF | 0.68% |
| DGRO | iShares Core Dividend Growth ETF | 0.46% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.34% |
| VOO | Vanguard S&P 500 ETF | 0.28% |
| IVV | iShares Core S&P 500 ETF | 0.27% |
| SPY | SPDR S&P 500 ETF Trust | 0.27% |
| VTI | Vanguard Total Stock Market ETF | 0.26% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
