Looking to balance out your exposure to DRCT? The ETFs below have the lowest correlation with DRCT — they tend to move on their own, which can help reduce risk when DRCT drops. The stock ideas table highlights individual companies that behave independently from DRCT.
No Diversifiers Found for DRCT
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 DRCT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DRCT and solid risk/return profiles. The least correlated is Sempra Energy (SRE) (Utilities) with a 1Y correlation of -0.09, roughly unchanged from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sempra Energy | -0.09 | -0.06 | — | 67 | Utilities | |
| Carpenter Technology Corporation | -0.04 | 0.13 | — | 88 | Industrials | |
| Forestar Group Inc. | -0.03 | 0.09 | — | 71 | Real Estate | |
| Sunoco LP | 0.01 | 0.10 | — | 76 | Energy | |
| ALLETE, Inc. | 0.03 | 0.01 | — | 75 | Utilities |
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