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PECO correlations (Phillips Edison & Company, Inc.)

PECO 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 · US Listed

Volatility (ann.)
17.2%
3y weekly
Beta vs S&P 500
0.28
3y weekly
1-year return
+17.0%
price, adjusted
5-year return
+53.8%
price, adjusted
Market cap
$5.5B
latest
P/E ratio
34.4
trailing
Dividend yield
3.25%
trailing
Max drawdown
-15.8%
3y, daily closes
-8%0%+26%2025-09-052026-08-27
PECO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PECO

AssetCorrelation (3Y)
KIMKimco Realty0.80
KRGKite Realty Group Trust0.78
REGRegency Centers0.77
BRXBrixmor Property Group Inc.0.77
UEUrban Edge Properties0.74

Best diversifiers for PECO

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PECO.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.22
EDTKSkillful Craftsman Education Technology Limited-0.21

PECO vs benchmarks

PECO vs SPY 0.24 PECO vs QQQ 0.11

Get PECO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/peco.json

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

PECO inside major ETFs

ETFPECO weight
VNQVanguard Real Estate ETF0.28%
IWMiShares Russell 2000 ETF0.16%