DUK correlations (Duke Energy)
DUK 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 · Electric Utilities
Volatility (ann.)
15.9%
3y weekly
Beta vs S&P 500
-0.09
3y weekly
1-year return
+1.1%
price, adjusted
5-year return
+39.8%
price, adjusted
Market cap
$94.2B
latest
P/E ratio
18.3
trailing
Dividend yield
3.49%
trailing
Max drawdown
-11.6%
3y, daily closes
DUK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DUK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SO | Southern Company | 0.85 | |
| ED | Consolidated Edison | 0.81 | |
| EVRG | Evergy | 0.80 | |
| WEC | WEC Energy Group | 0.80 | |
| XLU | Utilities Select Sector SPDR Fund | 0.79 | |
| PPL | PPL Corporation | 0.78 | |
| CMS | CMS Energy | 0.78 | |
| OGE | OGE Energy Corp | 0.78 | |
| DTE | DTE Energy | 0.76 | |
| EXC | Exelon | 0.76 | |
| AEP | American Electric Power | 0.75 | |
| LNT | Alliant Energy | 0.75 | |
| PNW | Pinnacle West Capital | 0.73 | |
| FTS | Fortis Inc. | 0.72 | |
| FE | FirstEnergy | 0.72 |
Best diversifiers for DUK
These are the assets whose returns had the least to do with DUK's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | -0.31 | |
| GOOG | Alphabet Inc. (Class C) | -0.31 | |
| ASAN | Asana, Inc. | -0.30 | |
| RPD | Rapid7, Inc. | -0.28 | |
| FRNM | Freenome, Inc. | -0.28 | |
| AMZN | Amazon | -0.27 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | -0.27 | |
| CDNS | Cadence Design Systems | -0.27 | |
| INTU | Intuit | -0.26 | |
| SPT | Sprout Social, Inc | -0.26 |
DUK vs benchmarks
DUK vs its peers
Get DUK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/duk.jsonCorrelations, diversifiers, beta and volatility for DUK, plus one endpoint per pair. API documentation.
DUK inside major ETFs
| ETF | DUK weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 7.0% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.37% |
| DGRO | iShares Core Dividend Growth ETF | 0.7% |
| VYM | Vanguard High Dividend Yield ETF | 0.4% |
| VTV | Vanguard Value ETF | 0.36% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VOO | Vanguard S&P 500 ETF | 0.15% |
| IVV | iShares Core S&P 500 ETF | 0.14% |
| SPY | SPDR S&P 500 ETF Trust | 0.14% |
