EMR correlations (Emerson Electric)
Every correlation that matters for EMR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Electrical Components & Equipment
Volatility (ann.)
28.3%
3y weekly
Beta vs S&P 500
1.29
3y weekly
1-year return
+20.0%
price, adjusted
5-year return
+65.4%
price, adjusted
Market cap
$88.0B
latest
P/E ratio
34.5
trailing
Dividend yield
1.39%
trailing
Max drawdown
-29.6%
3y, daily closes
EMR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EMR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.76 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.75 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.72 | |
| IWM | iShares Russell 2000 ETF | 0.72 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.71 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.71 | |
| VYM | Vanguard High Dividend Yield ETF | 0.70 | |
| ITT | ITT Inc. | 0.70 | |
| VTV | Vanguard Value ETF | 0.70 | |
| VT | Vanguard Total World Stock ETF | 0.69 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.69 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.69 | |
| VTI | Vanguard Total Stock Market ETF | 0.69 | |
| FLS | Flowserve Corporation | 0.69 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.69 |
Best diversifiers for EMR
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EMR.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.56 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.51 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.47 | |
| ED | Consolidated Edison | -0.17 | |
| AGRO | Adecoagro S.A. | -0.15 | |
| ANNA | AleAnna, Inc. | -0.15 | |
| PM | Philip Morris International | -0.13 | |
| PIII | P3 Health Partners Inc. | -0.12 | |
| EQS | Equus Total Return, Inc. | -0.12 | |
| SPRB | Spruce Biosciences, Inc. | -0.12 |
EMR vs benchmarks
EMR vs its peers
Get EMR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/emr.jsonCorrelations, diversifiers, beta and volatility for EMR, plus one endpoint per pair. API documentation.
EMR inside major ETFs
| ETF | EMR weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.56% |
| VIG | Vanguard Dividend Appreciation ETF | 0.36% |
| VYM | Vanguard High Dividend Yield ETF | 0.34% |
| VTV | Vanguard Value ETF | 0.31% |
| DGRO | iShares Core Dividend Growth ETF | 0.3% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.29% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| IVV | iShares Core S&P 500 ETF | 0.13% |
| SPY | SPDR S&P 500 ETF Trust | 0.13% |
| VOO | Vanguard S&P 500 ETF | 0.13% |
