Looking to balance out your exposure to TALK? The ETFs below have the lowest correlation with TALK — they tend to move on their own, which can help reduce risk when TALK drops. The stock ideas table highlights individual companies that behave independently from TALK.
Best Diversifiers for TALK
1 ETFs have low correlation with TALK (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 0.26, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.26 | 0.33 | 0.34 | 74 | S&P 500 | TALK vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TALK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TALK and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.07, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.07 | 0.17 | 0.23 | 80 | Technology | |
| Fortress Transportation and Infrastructure Investo... | 0.10 | 0.23 | 0.24 | 84 | Industrials | |
| IES Holdings, Inc. | 0.18 | 0.29 | 0.21 | 92 | Industrials | |
| Prudential plc | 0.19 | 0.18 | 0.20 | 57 | Financial Services |
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