CNP correlations (CenterPoint Energy)
CNP measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Multi-Utilities
Volatility (ann.)
17.2%
3y weekly
Beta vs S&P 500
0.12
3y weekly
1-year return
+6.5%
price, adjusted
5-year return
+75.6%
price, adjusted
Market cap
$25.9B
latest
P/E ratio
23.5
trailing
Dividend yield
2.27%
trailing
Max drawdown
-18.1%
3y, daily closes
CNP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CNP
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NI | NiSource | 0.68 | |
| OGE | OGE Energy Corp | 0.67 | |
| XLU | Utilities Select Sector SPDR Fund | 0.67 | |
| DTE | DTE Energy | 0.66 | |
| LNT | Alliant Energy | 0.65 | |
| AEE | Ameren | 0.64 | |
| ATO | Atmos Energy | 0.64 | |
| PPL | PPL Corporation | 0.64 | |
| WEC | WEC Energy Group | 0.63 | |
| CMS | CMS Energy | 0.60 | |
| EVRG | Evergy | 0.60 | |
| FE | FirstEnergy | 0.59 | |
| ETR | Entergy | 0.59 | |
| OGS | ONE Gas, Inc. | 0.58 | |
| PNW | Pinnacle West Capital | 0.58 |
Best diversifiers for CNP
These are the assets whose returns had the least to do with CNP's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FRNM | Freenome, Inc. | -0.24 | |
| PSIG | PS International Group Ltd. | -0.23 | |
| PEW | GrabAGun Digital Holdings Inc. | -0.21 | |
| QXL | Quantum X Labs Inc. | -0.20 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.20 | |
| MTEX | Mannatech, Incorporated | -0.19 | |
| TOP | TOP Financial Group Limited - Class A | -0.19 | |
| INTU | Intuit | -0.19 | |
| RPD | Rapid7, Inc. | -0.19 | |
| RFAI | RF Acquisition Corp II | -0.19 |
CNP vs benchmarks
CNP vs its peers
Get CNP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cnp.jsonCorrelations, diversifiers, beta and volatility for CNP, plus one endpoint per pair. API documentation.
