Looking to balance out your exposure to KEP? The ETFs below have the lowest correlation with KEP — they tend to move on their own, which can help reduce risk when KEP drops. The stock ideas table highlights individual companies that behave independently from KEP.
No Diversifiers Found for KEP
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 KEP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KEP and solid risk/return profiles. The least correlated is Cboe Global Markets, Inc. (CBOE) (Financial Services) with a 1Y correlation of -0.09, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.09 | -0.02 | 0.05 | 68 | Financial Services | |
| AbbVie Inc. | -0.01 | 0.10 | 0.10 | 62 | Healthcare | |
| Duke Energy Corporation | 0.04 | 0.13 | 0.16 | 53 | Utilities | |
| Evergy, Inc. | 0.04 | 0.16 | 0.17 | 83 | Utilities | |
| Kratos Defense & Security Solutions, Inc. | 0.05 | 0.08 | 0.16 | 60 | Industrials |
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