PEG correlations (Public Service Enterprise Group)
PEG 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.)
18.9%
3y weekly
Beta vs S&P 500
0.25
3y weekly
1-year return
-8.6%
price, adjusted
5-year return
+34.9%
price, adjusted
Market cap
$36.5B
latest
P/E ratio
18.4
trailing
Dividend yield
3.51%
trailing
Max drawdown
-18.8%
3y, daily closes
PEG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PEG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 0.81 | |
| NI | NiSource | 0.71 | |
| OGE | OGE Energy Corp | 0.67 | |
| AEE | Ameren | 0.66 | |
| CMS | CMS Energy | 0.65 | |
| DTE | DTE Energy | 0.64 | |
| ETR | Entergy | 0.64 | |
| UTG | Reaves Utility Income Fund | 0.64 | |
| FE | FirstEnergy | 0.64 | |
| PPL | PPL Corporation | 0.63 | |
| WEC | WEC Energy Group | 0.62 | |
| EXC | Exelon | 0.62 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.60 | |
| LNT | Alliant Energy | 0.60 | |
| EVRG | Evergy | 0.59 |
Best diversifiers for PEG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PEG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ALMS | Alumis Inc. | -0.28 | |
| HURN | Huron Consulting Group Inc. | -0.26 | |
| INTU | Intuit | -0.24 | |
| PATH | UiPath, Inc. | -0.23 | |
| WDAY | Workday, Inc. | -0.23 | |
| TEAM | Atlassian Corporation | -0.23 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.23 | |
| FRSH | Freshworks Inc. | -0.21 | |
| PAYC | Paycom Software, Inc. | -0.21 | |
| MNDR | Mobile-health Network Solutions - Class A | -0.20 |
PEG vs benchmarks
PEG vs its peers
Get PEG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/peg.jsonCorrelations, diversifiers, beta and volatility for PEG, plus one endpoint per pair. API documentation.
PEG inside major ETFs
| ETF | PEG weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 2.72% |
| DGRO | iShares Core Dividend Growth ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VIG | Vanguard Dividend Appreciation ETF | 0.17% |
| VYM | Vanguard High Dividend Yield ETF | 0.16% |
| 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% |
