Looking to balance out your exposure to GEOS? The ETFs below have the lowest correlation with GEOS — they tend to move on their own, which can help reduce risk when GEOS drops. The stock ideas table highlights individual companies that behave independently from GEOS.
No Diversifiers Found for GEOS
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 GEOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GEOS and solid risk/return profiles. The least correlated is Star Bulk Carriers Corp. (SBLK) (Industrials) with a 1Y correlation of 0.08, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Star Bulk Carriers Corp. | 0.08 | 0.16 | 0.14 | 85 | Industrials | |
| Scorpio Tankers Inc. | 0.08 | 0.15 | 0.14 | 90 | Energy | |
| Teekay Tankers Ltd. | 0.08 | 0.17 | 0.17 | 84 | Energy | |
| DHT Holdings, Inc. | 0.08 | 0.16 | 0.15 | 90 | Energy | |
| International Seaways, Inc. | 0.09 | 0.16 | 0.15 | 97 | Energy |
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