PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for SUPN

1 ETFs have low correlation with SUPN (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.28, roughly unchanged from 0.33 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.280.280.33
70
S&P 500SUPN vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from SUPN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SUPN and solid risk/return profiles. The least correlated is Lattice Semiconductor Corporation (LSCC) (Technology) with a 1Y correlation of 0.19, roughly unchanged from 0.25 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Lattice Semiconductor Corporation0.190.190.25
97
Technology
Exelixis, Inc.0.240.290.33
56
Healthcare
Definium Therapeutics, Inc0.250.22
94
Healthcare

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements SUPN

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

Analyze a portfolio with SUPN