KVUE correlations (Kenvue)
Every correlation that matters for KVUE: 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 · Consumer Staples · Personal Care Products
Volatility (ann.)
27.3%
3y weekly
Beta vs S&P 500
0.16
3y weekly
1-year return
-3.0%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$36.9B
latest
P/E ratio
22.6
trailing
Dividend yield
4.32%
trailing
Max drawdown
-41.2%
3y, daily closes
KVUE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KVUE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 0.45 | |
| UDR | UDR, Inc. | 0.43 | |
| MAA | Mid-America Apartment Communities | 0.42 | |
| TAP | Molson Coors Beverage Company | 0.41 | |
| VMRK | Vivmark Residential | 0.39 | |
| CPT | Camden Property Trust | 0.39 | |
| POR | Portland General Electric Co | 0.38 | |
| IRT | Independence Realty Trust, Inc. | 0.38 | |
| IDA | IDACORP, Inc. | 0.37 | |
| ABX | Abacus Global Management, Inc. | 0.37 | |
| NOMD | Nomad Foods Limited | 0.37 | |
| ESS | Essex Property Trust | 0.37 | |
| D | Dominion Energy | 0.37 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc | 0.37 | |
| PPL | PPL Corporation | 0.37 |
Best diversifiers for KVUE
These are the assets whose returns had the least to do with KVUE's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MGNX | MacroGenics, Inc. | -0.26 | |
| QURE | uniQure N.V. | -0.24 | |
| HWH | HWH International Inc. | -0.24 | |
| RGR | Sturm, Ruger & Company, Inc. | -0.23 | |
| GSIW | Garden Stage Limited - Class A | -0.23 | |
| ELDN | Eledon Pharmaceuticals, Inc. | -0.21 | |
| UUU | Universal Safety Products, Inc. | -0.21 | |
| VYGR | Voyager Therapeutics, Inc. | -0.21 | |
| NVTS | Navitas Semiconductor Corporation | -0.20 | |
| AQMS | Aqua Metals, Inc. | -0.20 |
KVUE vs benchmarks
KVUE vs its peers
Get KVUE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kvue.jsonCorrelations, diversifiers, beta and volatility for KVUE, plus one endpoint per pair. API documentation.
KVUE inside major ETFs
| ETF | KVUE weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 2.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VYM | Vanguard High Dividend Yield ETF | 0.15% |
| VTV | Vanguard Value ETF | 0.14% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
| VOO | Vanguard S&P 500 ETF | 0.06% |
| VTI | Vanguard Total Stock Market ETF | 0.05% |
