PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for FIVN

0 ETFs have low correlation with FIVN (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.34, down from 0.47 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.340.410.47
70
S&P 500FIVN vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FIVN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FIVN and solid risk/return profiles. The least correlated is Cadence Design Systems, Inc. (CDNS) (Technology) with a 1Y correlation of 0.41, roughly unchanged from 0.40 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Cadence Design Systems, Inc.0.410.330.40
68
Technology
RingCentral, Inc.0.750.640.67
75
Technology

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements FIVN

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

Analyze a portfolio with FIVN