Looking to balance out your exposure to LKFN? The ETFs below have the lowest correlation with LKFN — they tend to move on their own, which can help reduce risk when LKFN drops. The stock ideas table highlights individual companies that behave independently from LKFN.
No Diversifiers Found for LKFN
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 LKFN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LKFN and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.08, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.08 | 0.07 | 0.15 | 66 | Consumer Defensive | |
| Banco Macro S.A. | 0.12 | 0.14 | 0.18 | 54 | Financial Services | |
| Sumitomo Mitsui Financial Group, Inc. | 0.22 | 0.22 | 0.27 | 85 | Financial Services | |
| NatWest Group plc | 0.28 | 0.34 | 0.36 | 58 | Financial Services | |
| Barclays PLC | 0.30 | 0.38 | 0.41 | 76 | Financial Services |
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