PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for CWK

0 ETFs have low correlation with CWK (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P MidCap Momentum ETF (XMMO) (Momentum) with a 1Y correlation of 0.46, down from 0.60 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco S&P MidCap Momentum ETF0.460.580.60
71
Momentum, Mid Cap Growth EquitiesCWK vs XMMO

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CWK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CWK and solid risk/return profiles. The least correlated is Newmark Group, Inc. (NMRK) (Real Estate) with a 1Y correlation of 0.78, roughly unchanged from 0.77 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Newmark Group, Inc.0.780.790.77
62
Real Estate
Jones Lang LaSalle Incorporated0.810.810.80
67
Real Estate

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements CWK

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

Analyze a portfolio with CWK