Looking to balance out your exposure to PHI? The ETFs below have the lowest correlation with PHI — they tend to move on their own, which can help reduce risk when PHI drops. The stock ideas table highlights individual companies that behave independently from PHI.
No Diversifiers Found for PHI
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 PHI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PHI and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of 0.08, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 0.08 | 0.12 | 0.14 | 85 | Energy | |
| Telecom Argentina S.A. | 0.09 | 0.14 | 0.16 | 60 | Communication Services | |
| Liberty Global plc | 0.18 | 0.19 | 0.21 | 64 | Communication Services | |
| TIM S.A. | 0.30 | 0.20 | 0.19 | 71 | Communication Services | |
| Telefônica Brasil S.A. | 0.30 | 0.22 | 0.20 | 73 | Communication Services |
Build a portfolio that complements PHI
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