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AZN correlations (AstraZeneca PLC)

Which assets move with AZN and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)
25.1%
3y weekly
Beta vs S&P 500
0.21
3y weekly
1-year return
+4.0%
price, adjusted
5-year return
+54.7%
price, adjusted
Market cap
$255.2B
latest
P/E ratio
24.9
trailing
Dividend yield
1.94%
trailing
Max drawdown
-27.9%
3y, daily closes
-10%0%+29%2025-09-052026-08-27
AZN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AZN

AssetCorrelation (3Y)
NVSNovartis AG0.67
XLVHealth Care Select Sector SPDR Fund0.60
MRKMerck & Co.0.56
BMEBlackrock Health Sciences Trust0.52
IBBiShares Biotechnology ETF0.51

Best diversifiers for AZN

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

AssetCorrelation (3Y)
APOApollo Global Management-0.23
KLTRKaltura, Inc.-0.21
CXWCoreCivic, Inc.-0.21

AZN vs benchmarks

Get AZN data as JSON

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

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

AZN inside major ETFs

ETFAZN weight
EFAiShares MSCI EAFE ETF1.11%
IEFAiShares Core MSCI EAFE ETF0.95%
VEAVanguard FTSE Developed Markets ETF0.8%
ACWIiShares MSCI ACWI ETF0.24%
VTVanguard Total World Stock ETF0.23%