PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for KRC

0 ETFs have low correlation with KRC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.32, down from 0.48 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.320.430.48
70
S&P 500KRC vs VOO
State Street SPDR S&P 500 ETF0.320.430.48
70
S&P 500KRC vs SPY

Rows per page

1–2 of 2

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from KRC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KRC and solid risk/return profiles. The least correlated is CapitaLand Investment Limited (CLILF) (Real Estate) with a 1Y correlation of -0.05, roughly unchanged from -0.03 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CapitaLand Investment Limited-0.05-0.03
57
Real Estate
Lumentum Holdings Inc.0.020.250.30
99
Technology
UOL Group Ltd ADR0.030.160.14
89
Real Estate
Sandisk Corp0.03
100
Technology
ProPetro Holding Corp.0.060.220.26
90
Energy
See all 30 low-correlation stocks for KRC

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements KRC

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

Analyze a portfolio with KRC