D correlations (Dominion Energy)
Which assets move with D and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Multi-Utilities
Volatility (ann.)
20.5%
3y weekly
Beta vs S&P 500
0.18
3y weekly
1-year return
+15.1%
price, adjusted
5-year return
+6.1%
price, adjusted
Market cap
$58.5B
latest
P/E ratio
23.2
trailing
Dividend yield
3.99%
trailing
Max drawdown
-19.1%
3y, daily closes
D over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with D
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 0.75 | |
| DTE | DTE Energy | 0.71 | |
| EVRG | Evergy | 0.68 | |
| DUK | Duke Energy | 0.67 | |
| CMS | CMS Energy | 0.67 | |
| PPL | PPL Corporation | 0.67 | |
| LNT | Alliant Energy | 0.66 | |
| SO | Southern Company | 0.66 | |
| PNW | Pinnacle West Capital | 0.66 | |
| FE | FirstEnergy | 0.65 | |
| WEC | WEC Energy Group | 0.65 | |
| POR | Portland General Electric Co | 0.64 | |
| ETR | Entergy | 0.64 | |
| NI | NiSource | 0.64 | |
| ERH | Allspring Utilities and High Income Fund | 0.63 |
Best diversifiers for D
If the goal is offsetting D, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| INTU | Intuit | -0.30 | |
| CRM | Salesforce | -0.25 | |
| VERX | Vertex, Inc. | -0.22 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.21 | |
| TEAM | Atlassian Corporation | -0.21 | |
| RPD | Rapid7, Inc. | -0.21 | |
| PANW | Palo Alto Networks | -0.19 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | -0.19 | |
| PAYC | Paycom Software, Inc. | -0.19 | |
| VANI | Vivani Medical, Inc. | -0.18 |
D vs benchmarks
D vs its peers
Get D data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/d.jsonCorrelations, diversifiers, beta and volatility for D, plus one endpoint per pair. API documentation.
D inside major ETFs
| ETF | D weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 4.33% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.25% |
| VYM | Vanguard High Dividend Yield ETF | 0.25% |
| VTV | Vanguard Value ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.08% |
