WEC correlations (WEC Energy Group)
Every correlation that matters for WEC: 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 · Utilities · Electric Utilities
Volatility (ann.)
16.9%
3y weekly
Beta vs S&P 500
0.02
3y weekly
1-year return
+2.1%
price, adjusted
5-year return
+32.7%
price, adjusted
Market cap
$34.6B
latest
P/E ratio
20.6
trailing
Dividend yield
3.43%
trailing
Max drawdown
-11.6%
3y, daily closes
WEC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WEC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AEE | Ameren | 0.87 | |
| LNT | Alliant Energy | 0.86 | |
| CMS | CMS Energy | 0.83 | |
| SO | Southern Company | 0.82 | |
| OGE | OGE Energy Corp | 0.81 | |
| DTE | DTE Energy | 0.81 | |
| XLU | Utilities Select Sector SPDR Fund | 0.80 | |
| DUK | Duke Energy | 0.80 | |
| ED | Consolidated Edison | 0.80 | |
| EVRG | Evergy | 0.79 | |
| PPL | PPL Corporation | 0.78 | |
| NI | NiSource | 0.77 | |
| EXC | Exelon | 0.77 | |
| PNW | Pinnacle West Capital | 0.77 | |
| IDA | IDACORP, Inc. | 0.77 |
Best diversifiers for WEC
These are the assets whose returns had the least to do with WEC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PSIG | PS International Group Ltd. | -0.32 | |
| AMZN | Amazon | -0.26 | |
| MSFT | Microsoft | -0.26 | |
| LNAI | Lunai Bioworks Inc. | -0.23 | |
| FRNM | Freenome, Inc. | -0.23 | |
| GOOG | Alphabet Inc. (Class C) | -0.23 | |
| GOOGL | Alphabet Inc. (Class A) | -0.23 | |
| SPT | Sprout Social, Inc | -0.23 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | -0.22 | |
| INTU | Intuit | -0.22 |
WEC vs benchmarks
WEC vs its peers
Get WEC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wec.jsonCorrelations, diversifiers, beta and volatility for WEC, plus one endpoint per pair. API documentation.
WEC inside major ETFs
| ETF | WEC weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 2.58% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.78% |
| DGRO | iShares Core Dividend Growth ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VYM | Vanguard High Dividend Yield ETF | 0.15% |
| VTV | Vanguard Value ETF | 0.13% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% |
| VOO | Vanguard S&P 500 ETF | 0.06% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
