PPL correlations (PPL Corporation)
Which assets move with PPL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Electric Utilities
Volatility (ann.)
17.4%
3y weekly
Beta vs S&P 500
0.13
3y weekly
1-year return
-3.0%
price, adjusted
5-year return
+41.1%
price, adjusted
Market cap
$25.9B
latest
P/E ratio
20.7
trailing
Dividend yield
3.18%
trailing
Max drawdown
-13.3%
3y, daily closes
PPL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PPL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| OGE | OGE Energy Corp | 0.81 | |
| XLU | Utilities Select Sector SPDR Fund | 0.81 | |
| CMS | CMS Energy | 0.80 | |
| EVRG | Evergy | 0.80 | |
| DTE | DTE Energy | 0.79 | |
| DUK | Duke Energy | 0.78 | |
| WEC | WEC Energy Group | 0.78 | |
| NI | NiSource | 0.78 | |
| FE | FirstEnergy | 0.77 | |
| LNT | Alliant Energy | 0.76 | |
| AEE | Ameren | 0.75 | |
| SO | Southern Company | 0.75 | |
| PNW | Pinnacle West Capital | 0.75 | |
| AEP | American Electric Power | 0.74 | |
| ETR | Entergy | 0.73 |
Best diversifiers for PPL
If the goal is offsetting PPL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GURE | Gulf Resources, Inc. | -0.27 | |
| GOOG | Alphabet Inc. (Class C) | -0.24 | |
| GOOGL | Alphabet Inc. (Class A) | -0.24 | |
| INTU | Intuit | -0.24 | |
| QCLS | Q/C Technologies, Inc. | -0.23 | |
| PSIG | PS International Group Ltd. | -0.23 | |
| FRNM | Freenome, Inc. | -0.23 | |
| PEW | GrabAGun Digital Holdings Inc. | -0.22 | |
| LNAI | Lunai Bioworks Inc. | -0.21 | |
| FEMY | Femasys Inc. | -0.20 |
PPL vs benchmarks
PPL vs its peers
Get PPL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ppl.jsonCorrelations, diversifiers, beta and volatility for PPL, plus one endpoint per pair. API documentation.
PPL inside major ETFs
| ETF | PPL weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 1.94% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VYM | Vanguard High Dividend Yield ETF | 0.11% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.09% |
| VTV | Vanguard Value ETF | 0.09% |
| ACWI | iShares MSCI ACWI ETF | 0.06% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.05% |
| VT | Vanguard Total World Stock ETF | 0.05% |
