PRU correlations (Prudential Financial)
Every correlation that matters for PRU: 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 · Financials · Life & Health Insurance
Volatility (ann.)
23.0%
3y weekly
Beta vs S&P 500
0.79
3y weekly
1-year return
+15.8%
price, adjusted
5-year return
+45.1%
price, adjusted
Market cap
$41.5B
latest
P/E ratio
10.9
trailing
Dividend yield
4.57%
trailing
Max drawdown
-25.7%
3y, daily closes
PRU over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PRU
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MET | MetLife | 0.82 | |
| XLF | Financial Select Sector SPDR Fund | 0.73 | |
| EQH | Equitable Holdings, Inc. | 0.70 | |
| PFG | Principal Financial Group | 0.70 | |
| CRBG | Corebridge Financial Inc. | 0.67 | |
| KEY | KeyCorp | 0.66 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.66 | |
| LNC | Lincoln National Corporation | 0.66 | |
| BAC | Bank of America | 0.66 | |
| VTV | Vanguard Value ETF | 0.64 | |
| MTB | M&T Bank | 0.64 | |
| OMF | OneMain Holdings, Inc. | 0.64 | |
| FNB | F.N.B. Corporation | 0.64 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.64 | |
| VOYA | Voya Financial, Inc. | 0.63 |
Best diversifiers for PRU
These are the assets whose returns had the least to do with PRU's, historically the most independent picks in our universe.
| 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 | -0.55 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.23 | |
| TRT | Trio-Tech International | -0.19 | |
| USAR | USA Rare Earth, Inc. | -0.18 | |
| LBTYB | Liberty Global Ltd. - Class B | -0.17 | |
| CPIX | Cumberland Pharmaceuticals Inc. | -0.17 | |
| IVVD | Invivyd, Inc. | -0.16 | |
| ASPS | Altisource Portfolio Solutions S.A. | -0.16 | |
| UUU | Universal Safety Products, Inc. | -0.16 |
PRU vs benchmarks
PRU vs its peers
Get PRU data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pru.jsonCorrelations, diversifiers, beta and volatility for PRU, plus one endpoint per pair. API documentation.
PRU inside major ETFs
| ETF | PRU weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.51% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| IEFA | iShares Core MSCI EAFE ETF | 0.17% |
| VYM | Vanguard High Dividend Yield ETF | 0.17% |
| EFA | iShares MSCI EAFE ETF | 0.16% |
| VTV | Vanguard Value ETF | 0.16% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.14% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.13% |
| ACWI | iShares MSCI ACWI ETF | 0.08% |
| VT | Vanguard Total World Stock ETF | 0.08% |
