PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to BMRN? The ETFs below have the lowest correlation with BMRN — they tend to move on their own, which can help reduce risk when BMRN drops. The stock ideas table highlights individual companies that behave independently from BMRN.

Best Diversifiers for BMRN

2 ETFs have low correlation with BMRN (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 0.22, down from 0.37 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.220.270.37
70
S&P 500BMRN vs VOO
iShares MSCI ACWI ETF0.230.290.38
66
Global EquitiesBMRN vs ACWI
iShares Russell 2000 ETF0.300.320.43
62
Small Cap Blend EquitiesBMRN vs IWM

Rows per page

1–3 of 3

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BMRN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BMRN and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.05, down from 0.08 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Chevron Corporation-0.05-0.000.08
83
Energy
Monster Beverage Corporation0.000.120.21
79
Consumer Defensive
Broadcom Inc.0.010.050.18
84
Technology
Chord Energy Corp0.030.040.11
75
Energy
Advanced Micro Devices, Inc.0.030.080.21
98
Technology
See all 43 low-correlation stocks for BMRN

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements BMRN

Add BMRN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BMRN