Skip to main content

Want a detailed portfolio tracker?

78 Stocks and 22 ETFs for diversifying Alumis (ALMS)

The least correlated asset to Alumis (ALMS) is company iLearningEngines (AILE). The correlation is -0.9887.

Stocks that lowly correlated with ALMS

SymbolName
Market cap
SectorIndustry
Correlation
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.99
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.96
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.91
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.77
TTSHTile Shop Hldgs Inc$119MConsumer CyclicalHome Improvement Retail-0.77
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.74
VTGNVistaGen Therapeutics Inc$26MHealthcareBiotechnology-0.68
RJF-P-BRaymond James Financial Inc$4.86BN/AN/A-0.68
FERAFifth Era Acquisition Corp I - Class A$245MFinancial ServicesShell Companies-0.67
FATFAT Brands Inc. Class A Common Stock$2.91MConsumer CyclicalRestaurants-0.67
FATBBFAT Brands Inc. Class B Common Stock$16MConsumer CyclicalRestaurants-0.65
XYFX Financial$190MFinancial ServicesCredit Services-0.64
SONYSony Group Corporation$137BTechnologyConsumer Electronics-0.63
SYBXSynlogic Inc$7.72MHealthcareBiotechnology-0.63
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.62
PRPHProPhase Labs Inc$415KHealthcareDiagnostics & Research-0.61
DOMODomo Inc - Class B$152MTechnologySoftware - Application-0.61
MREOMereo Biopharma Group Plc$53MHealthcareBiotechnology-0.61
PHXPHX Minerals Inc - Class A$165MN/AN/A-0.61
NFLXNetflix Inc$368BCommunication ServicesEntertainment-0.60
CPNGCoupang Inc - Class A$30BConsumer CyclicalInternet Retail-0.60
MGRXMangoceuticals Inc$8.41MHealthcareHealth Information Services-0.60
FAASDigiAsia Corp$4.92MTechnologySoftware - Infrastructure-0.59
HUSAHouston American Energy Corp$95MEnergyOil & Gas E&p-0.59
CLSDClearside Biomedical, Inc. Common Stock$2.15MHealthcareBiotechnology-0.59
GAUZGauzy Ltd$12MTechnologyElectronic Components-0.59
CCTGCCSC Technology International Holdings Ltd$670KIndustrialsElectrical Equipment & Parts-0.59
MIMIMint Inc Ltd - Class A$8.10MIndustrialsEngineering & Construction-0.59
SPOTSpotify Technology S.A.$107BCommunication ServicesInternet Content & Information-0.58
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.57
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.57
SLSNSolesence Inc$87MConsumer DefensiveHousehold & Personal Products-0.57
IMRNImmuron Ltd$8.36MHealthcareBiotechnology-0.57
TECTPTectonic Financial Inc$40MFinancial ServicesBanks - Regional-0.56
GWREGuidewire Software Inc$11BTechnologySoftware - Application-0.56
COE51 Talk Online Education Group$162MConsumer DefensiveEducation & Training Services-0.56
ZSZscaler Inc$31BTechnologySoftware - Infrastructure-0.56
NETCloudflare Inc - Class A$74BTechnologySoftware - Infrastructure-0.55
FWONKLiberty Media Corp (New Liberty Formula One) Series C$30BCommunication ServicesEntertainment-0.55
CVICVR Energy Inc$3.22BEnergyOil & Gas Refining & Marketing-0.55
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.55
IQSTiQSTEL Inc$6.04MCommunication ServicesTelecom Services-0.55
IHiHuman Inc$446MConsumer DefensiveEducation & Training Services-0.55
MHUAMeihua International Medical Technologies Co Ltd - Class A$2.43MHealthcareMedical Instruments & Supplies-0.55
CFSBCFSB Bancorp Inc$89MFinancial ServicesBanks - Regional-0.54
GDTCCytoMed Therapeutics Ltd$14MHealthcareBiotechnology-0.54
FLDFold Holdings Inc - Class A$51MFinancial ServicesCapital Markets-0.54
FWONALiberty Media Corp (New Liberty Formula One) Series A$29BCommunication ServicesEntertainment-0.54
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.54
EHLDEuroholdings Ltd$24MIndustrialsMarine Shipping-0.54
NTGRNetgear Inc$722MTechnologyCommunication Equipment-0.54
PTIXProtagenic Therapeutics Inc$1.01MHealthcareBiotechnology-0.54
VEEVVeeva Systems Inc - Class A$26BHealthcareHealth Information Services-0.54
NHICWNewHold Investment Corp III - Warrants (01/01/9999)$171MN/AN/A-0.53
SVCCStellar V Capital Corp - Class A$164MFinancial ServicesShell Companies-0.53
ARBKArgo Blockchain Plc$1.02MFinancial ServicesCapital Markets-0.53
OSGOverseas Shipholding Group Inc - Class A$242MFinancial ServicesInsurance - Specialty-0.53
QFIN360 DigiTech Inc$1.92BFinancial ServicesCredit Services-0.53
RNWReNew Energy Global plc - Class A$2.29BUtilitiesUtilities - Renewable-0.53
TPICTPI Composites Inc$6.19MIndustrialsSpecialty Industrial Machinery-0.53
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.53
NTNXNutanix Inc - Class A$14BTechnologySoftware - Infrastructure-0.52
CORTCorcept Therapeutics Inc$6.96BHealthcareBiotechnology-0.52
TGENTecogen Inc.$196MN/AN/A-0.52
BOXBox Inc - Class A$3.41BTechnologySoftware - Infrastructure-0.52
LOGILogitech International S.A.$16BTechnologyComputer Hardware-0.52
RZLTRezolute Inc$320MHealthcareBiotechnology-0.51
VGASVerde Clean Fuels Inc - Class A$9.32MUtilitiesUtilities - Renewable-0.51
EPSMEpsium Enterprise Ltd$15MConsumer DefensiveBeverages - Wineries & Distilleries-0.51
ATCOLAtlas Corp$3.36BN/AN/A-0.51
MRINMarin Software Inc$2.82MTechnologySoftware - Application-0.50
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.50
MET-P-AMetlife Inc$15BN/AN/A-0.50
SGHCSuper Group (SGHC) Ltd$6.54BConsumer CyclicalGambling-0.49
CYBRCyberArk Software Ltd$20BTechnologySoftware - Infrastructure-0.49
YMMFull Truck Alliance Co Ltd$8.97BTechnologySoftware - Application-0.49
CMNDClearmind Medicine Inc$2.88MHealthcareBiotechnology-0.49
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.49

ETFs that lowly correlated with ALMS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.84
ARKDARK 21Shares Blockchain and Digital Economy Innovation ETF$1.50M0.89%Jan 2, 2026-0.72
FINEThemes European Luxury ETFN/A0.35%Dec 14, 2023-0.60
NFXLDIREXION DAILY NFLX BULL 2X SHARES $176MN/AOct 2, 2024-0.60
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $36MN/ASep 26, 2024-0.60
NFLYYIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF $80M1.01%Aug 7, 2023-0.59
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$7.50M0.99%Oct 26, 2023-0.58
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.56
KPROKRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF $3.40M1.04%Feb 7, 2024-0.54
TEKYLAZARD NEXT GEN TECHNOLOGIES ETF $53M0.50%Apr 4, 2025-0.54
DMOWestern Asset Mortgage Opportunity Fund Inc$131MN/AN/A-0.54
COIGLEVERAGE SHARES 2X LONG COIN DAILY ETF $7.60MN/AMar 13, 2025-0.53
HACKAmplify Cybersecurity ETF$2B0.60%Nov 11, 2014-0.53
HYTBlackRock Corporate High Yield Fund Inc$1.80BN/AN/A-0.52
HOOXDEFIANCE DAILY TARGET 2X LONG HOOD ETF $15MN/AMar 18, 2025-0.52
HOOGLEVERAGE SHARES 2X LONG HOOD DAILY ETF $63MN/AMar 20, 2025-0.52
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $54M1.21%Jul 10, 2023-0.49
NERDROUNDHILL VIDEO GAMES ETF $16M0.50%Jun 3, 2019-0.49
WCBRWISDOMTREE CYBERSECURITY FUND $77M0.45%Jan 26, 2021-0.49
JULHInnovator Premium Income 20 Barrier ETF - July$17M0.79%Jun 30, 2023-0.49
SNOYYIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF $17M1.00%Jun 10, 2024-0.49
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF $43M0.62%Jun 23, 2005-0.49