WELL correlations (Welltower)
Every correlation that matters for WELL: 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 · Real Estate · Health Care REITs
Volatility (ann.)
21.2%
3y weekly
Beta vs S&P 500
0.30
3y weekly
1-year return
+44.9%
price, adjusted
5-year return
+214.9%
price, adjusted
Market cap
$172.6B
latest
P/E ratio
108.9
trailing
Dividend yield
1.27%
trailing
Max drawdown
-13.0%
3y, daily closes
WELL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WELL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VTR | Ventas | 0.75 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.61 | |
| VNQ | Vanguard Real Estate ETF | 0.61 | |
| LTC | LTC Properties, Inc. | 0.60 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.59 | |
| AEP | American Electric Power | 0.58 | |
| NNN | NNN REIT, Inc. | 0.58 | |
| ADC | Agree Realty Corporation | 0.58 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.57 | |
| NI | NiSource | 0.57 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.57 | |
| OHI | Omega Healthcare Investors, Inc. | 0.57 | |
| OGE | OGE Energy Corp | 0.56 | |
| ETR | Entergy | 0.56 | |
| REG | Regency Centers | 0.56 |
Best diversifiers for WELL
If the goal is offsetting WELL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VELO | Velo3D, Inc. | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| BEAT | Heartbeam, Inc. | -0.26 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.26 | |
| AFJK | Aimei Health Technology Co., Ltd | -0.24 | |
| GMEX | GMEX ROBOTICS CORPORATION - Class A | -0.21 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.20 | |
| USAR | USA Rare Earth, Inc. | -0.20 | |
| AIRJ | AirJoule Technologies Corporation | -0.20 | |
| TOP | TOP Financial Group Limited - Class A | -0.19 |
WELL vs benchmarks
WELL vs its peers
Get WELL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/well.jsonCorrelations, diversifiers, beta and volatility for WELL, plus one endpoint per pair. API documentation.
WELL inside major ETFs
| ETF | WELL weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 11.43% |
| VNQ | Vanguard Real Estate ETF | 8.54% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.57% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.81% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.48% |
| VUG | Vanguard Growth ETF | 0.48% |
| IVV | iShares Core S&P 500 ETF | 0.26% |
| SPY | SPDR S&P 500 ETF Trust | 0.26% |
| VOO | Vanguard S&P 500 ETF | 0.26% |
| VTI | Vanguard Total Stock Market ETF | 0.23% |
