WMB correlations (Williams Companies)
WMB measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Storage & Transportation
Volatility (ann.)
24.0%
3y weekly
Beta vs S&P 500
0.34
3y weekly
1-year return
+33.1%
price, adjusted
5-year return
+279.9%
price, adjusted
Market cap
$90.7B
latest
P/E ratio
29.7
trailing
Dividend yield
2.76%
trailing
Max drawdown
-12.4%
3y, daily closes
WMB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WMB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KMI | Kinder Morgan | 0.87 | |
| DTM | DT Midstream, Inc. | 0.82 | |
| ATMP | iPath Select MLP ETN | 0.75 | |
| AM | Antero Midstream Corporation | 0.75 | |
| OKE | Oneok | 0.70 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 0.67 | |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 0.65 | |
| TRGP | Targa Resources | 0.63 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.62 | |
| AROC | Archrock, Inc. | 0.60 | |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B due | 0.58 | |
| AMUB | ETRACS Alerian MLP Index ETN Series B due July 18, 2042 | 0.58 | |
| PBA | Pembina Pipeline Corp. | 0.58 | |
| KNTK | Kinetik Holdings Inc. | 0.57 | |
| XLE | Energy Select Sector SPDR Fund | 0.56 |
Best diversifiers for WMB
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WMB.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| JELD | JELD-WEN Holding, Inc. | -0.25 | |
| GIB | CGI Inc. | -0.24 | |
| JACK | Jack In The Box Inc. | -0.24 | |
| ASTC | Astrotech Corporation | -0.24 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.22 | |
| NB | NioCorp Developments Ltd. | -0.21 | |
| AVTR | Avantor, Inc. | -0.21 | |
| JKHY | Jack Henry & Associates | -0.20 | |
| NAII | Natural Alternatives International, Inc. | -0.19 |
WMB vs benchmarks
WMB vs its peers
Get WMB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wmb.jsonCorrelations, diversifiers, beta and volatility for WMB, plus one endpoint per pair. API documentation.
WMB inside major ETFs
| ETF | WMB weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 3.84% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.47% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.45% |
| VYM | Vanguard High Dividend Yield ETF | 0.35% |
| VTV | Vanguard Value ETF | 0.33% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.14% |
| SPY | SPDR S&P 500 ETF Trust | 0.14% |
| VOO | Vanguard S&P 500 ETF | 0.14% |
