Looking to balance out your exposure to AENT? The ETFs below have the lowest correlation with AENT — they tend to move on their own, which can help reduce risk when AENT drops. The stock ideas table highlights individual companies that behave independently from AENT.
No Diversifiers Found for AENT
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AENT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AENT and solid risk/return profiles. The least correlated is The Cheesecake Factory Incorporated (CAKE) (Consumer Cyclical) with a 1Y correlation of -0.06, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Cheesecake Factory Incorporated | -0.06 | 0.04 | 0.04 | 70 | Consumer Cyclical | |
| Glaukos Corporation | -0.03 | 0.08 | 0.06 | 78 | Healthcare | |
| Targa Resources Corp. | -0.03 | 0.05 | 0.05 | 94 | Energy | |
| DT Midstream, Inc. | -0.01 | 0.07 | 0.07 | 93 | Energy | |
| AxoGen, Inc. | -0.00 | 0.08 | 0.06 | 98 | Healthcare |
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