Looking to balance out your exposure to CTRN? The ETFs below have the lowest correlation with CTRN — they tend to move on their own, which can help reduce risk when CTRN drops. The stock ideas table highlights individual companies that behave independently from CTRN.
Best Diversifiers for CTRN
0 ETFs have low correlation with CTRN (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 0.39, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.39 | 0.39 | 0.46 | 70 | S&P 500 | CTRN vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CTRN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CTRN and solid risk/return profiles. The least correlated is Ross Stores, Inc. (ROST) (Consumer Cyclical) with a 1Y correlation of 0.27, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ross Stores, Inc. | 0.27 | 0.29 | 0.42 | 93 | Consumer Cyclical |
Build a portfolio that complements CTRN
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