Looking to balance out your exposure to BCPC? The ETFs below have the lowest correlation with BCPC — they tend to move on their own, which can help reduce risk when BCPC drops. The stock ideas table highlights individual companies that behave independently from BCPC.
Best Diversifiers for BCPC
3 ETFs have low correlation with BCPC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.20, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.20 | 0.42 | 0.50 | 74 | S&P 500 | BCPC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.20 | 0.42 | 0.50 | 74 | S&P 500 | BCPC vs SPY | |
| Vanguard Total Stock Market ETF | 0.23 | 0.45 | 0.52 | 73 | Large Cap Blend Equities | BCPC vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BCPC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BCPC and solid risk/return profiles. The least correlated is Suncor Energy Inc. (SU) (Energy) with a 1Y correlation of -0.04, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Suncor Energy Inc. | -0.04 | 0.09 | 0.14 | 96 | Energy | |
| Monster Beverage Corporation | 0.03 | 0.16 | 0.29 | 80 | Consumer Defensive | |
| Amphenol Corporation | 0.04 | 0.26 | 0.40 | 77 | Technology | |
| Apple Inc | 0.10 | 0.19 | 0.31 | 90 | Technology | |
| HEICO Corporation | 0.13 | 0.30 | 0.39 | 51 | Industrials |
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