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DTE correlations (DTE Energy)

DTE 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.)

17.1%

3y weekly

Beta vs S&P 500

0.07

3y weekly

1-year return

+1.7%

price, adjusted

5-year return

+33.3%

price, adjusted

Market cap

$28.3B

latest

P/E ratio

21.8

trailing

Dividend yield

3.39%

trailing

Max drawdown

-12.4%

3y, daily closes

DTE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DTE

Asset		Correlation (3Y)
CMS	CMS Energy	0.85
LNT	Alliant Energy	0.85
XLU	Utilities Select Sector SPDR Fund	0.83
WEC	WEC Energy Group	0.81
PPL	PPL Corporation	0.79
EVRG	Evergy	0.78
NI	NiSource	0.77
DUK	Duke Energy	0.76
SO	Southern Company	0.76
OGE	OGE Energy Corp	0.75
AEE	Ameren	0.75
ES	Eversource Energy	0.75
AEP	American Electric Power	0.74
ED	Consolidated Edison	0.73
PNW	Pinnacle West Capital	0.72

These are the assets whose returns had the least to do with DTE's, historically the most independent picks in our universe.

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/dte.json

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

ETF		DTE weight
XLU	Utilities Select Sector SPDR Fund	2.11%
EFA	iShares MSCI EAFE ETF	0.51%
IEFA	iShares Core MSCI EAFE ETF	0.44%
VEA	Vanguard FTSE Developed Markets ETF	0.33%
DGRO	iShares Core Dividend Growth ETF	0.19%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%
ACWI	iShares MSCI ACWI ETF	0.14%
VIG	Vanguard Dividend Appreciation ETF	0.13%
VT	Vanguard Total World Stock ETF	0.12%
VYM	Vanguard High Dividend Yield ETF	0.12%