VST correlations (Vistra Corp.)
Which assets move with VST 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.)
52.8%
3y weekly
Beta vs S&P 500
1.62
3y weekly
1-year return
-27.8%
price, adjusted
5-year return
+713.7%
price, adjusted
Market cap
$46.9B
latest
P/E ratio
23.6
trailing
Dividend yield
0.65%
trailing
Max drawdown
-48.8%
3y, daily closes
VST over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VST
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CEG | Constellation Energy | 0.75 | |
| NRG | NRG Energy | 0.73 | |
| TLN | Talen Energy Corporation | 0.70 | |
| ETN | Eaton Corporation | 0.64 | |
| VRT | Vertiv | 0.61 | |
| UTG | Reaves Utility Income Fund | 0.59 | |
| FIX | Comfort Systems USA | 0.56 | |
| NVT | nVent Electric plc | 0.56 | |
| PEG | Public Service Enterprise Group | 0.56 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.55 | |
| GEV | GE Vernova | 0.55 | |
| EME | Emcor | 0.55 | |
| APH | Amphenol | 0.54 | |
| HUBB | Hubbell Incorporated | 0.53 | |
| SPXC | SPX Technologies, Inc. | 0.53 |
Best diversifiers for VST
These are the assets whose returns had the least to do with VST's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| ALMS | Alumis Inc. | -0.22 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.20 | |
| HURN | Huron Consulting Group Inc. | -0.19 | |
| MLGO | MicroAlgo, Inc. | -0.18 | |
| LICN | Lichen International Limited - Class A | -0.17 | |
| JKHY | Jack Henry & Associates | -0.16 | |
| HE | Hawaiian Electric Industries, Inc. | -0.16 |
VST vs benchmarks
VST vs its peers
Get VST data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vst.jsonCorrelations, diversifiers, beta and volatility for VST, plus one endpoint per pair. API documentation.
VST inside major ETFs
| ETF | VST weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 3.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VTV | Vanguard Value ETF | 0.19% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 0.07% |
| DGRO | iShares Core Dividend Growth ETF | 0.06% |
| ACWI | iShares MSCI ACWI ETF | 0.05% |
