Looking to balance out your exposure to LENZ? The ETFs below have the lowest correlation with LENZ — they tend to move on their own, which can help reduce risk when LENZ drops. The stock ideas table highlights individual companies that behave independently from LENZ.
No Diversifiers Found for LENZ
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 LENZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LENZ and solid risk/return profiles. The least correlated is Capital Southwest Corporation (CSWC) (Financial Services) with a 1Y correlation of 0.09, down from 0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Capital Southwest Corporation | 0.09 | 0.19 | — | 76 | Financial Services | |
| Kymera Therapeutics, Inc. | 0.25 | 0.33 | — | 77 | Healthcare |
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