Looking to balance out your exposure to CMTG? The ETFs below have the lowest correlation with CMTG — they tend to move on their own, which can help reduce risk when CMTG drops. The stock ideas table highlights individual companies that behave independently from CMTG.
No Diversifiers Found for CMTG
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 CMTG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CMTG and solid risk/return profiles. The least correlated is ARMOUR Residential REIT, Inc. (ARR) (Real Estate) with a 1Y correlation of 0.32, roughly unchanged from 0.41 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.32 | 0.41 | — | 69 | Real Estate | |
| AGNC Investment Corp. | 0.37 | 0.42 | 0.37 | 77 | Real Estate | |
| Orchid Island Capital, Inc. | 0.37 | 0.40 | — | 63 | Real Estate | |
| Dynex Capital, Inc. | 0.37 | 0.46 | — | 77 | Real Estate | |
| Annaly Capital Management, Inc. | 0.41 | 0.46 | 0.41 | 77 | Real Estate |
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