PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for KT

1 ETFs have low correlation with KT (below 0.3), 0 of which are negatively correlated. The least correlated is Industrial Select Sector SPDR Fund (XLI) (Industrials Equities) with a 1Y correlation of 0.21, down from 0.35 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Industrial Select Sector SPDR Fund0.220.310.35
50
Industrials EquitiesKT vs XLI

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from KT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KT and solid risk/return profiles. The least correlated is AST SpaceMobile, Inc. (ASTS) (Technology) with a 1Y correlation of 0.06, roughly unchanged from 0.15 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
AST SpaceMobile, Inc.0.060.110.15
56
Technology
CVS Health Corporation0.060.090.15
85
Healthcare
IES Holdings, Inc.0.090.150.17
92
Industrials
TORM plc0.120.100.11
89
Energy
Endesa SA ADR0.130.140.17
86
Utilities
See all 16 low-correlation stocks for KT

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements KT

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

Analyze a portfolio with KT