80 Stocks and 20 ETFs for diversifying Bank of the Carolinas (BCAR)
The least correlated asset to Bank of the Carolinas (BCAR) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with BCAR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -1.00 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -1.00 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -1.00 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -1.00 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.94 |
| KAR | Openlane Inc | $3.27B | Consumer Cyclical | Auto & Truck Dealerships | -0.91 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.90 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.89 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.88 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.86 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.85 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.83 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.83 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.83 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.82 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.82 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.81 |
| EYE | National Vision Holdings Inc | $1.65B | Consumer Cyclical | Specialty Retail | -0.81 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.80 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.79 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.79 |
| L | Loews Corp | $23B | Financial Services | Insurance - Property & Casualty | -0.79 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.78 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.78 |
| JRVR | James River Group Holdings Ltd | $203M | Financial Services | Insurance - Specialty | -0.78 |
| FORD | Forward Industries Inc | $10M | Consumer Cyclical | Footwear & Accessories | -0.78 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.77 |
| AMPGW | Amplitech Group Inc - Warrants (26/02/2026) | $46M | N/A | N/A | -0.77 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.76 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.76 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.75 |
| SGN | Signing Day Sports Inc | $1.33M | Technology | Software - Application | -0.75 |
| POWW | AMMO Inc | $277M | Industrials | Aerospace & Defense | -0.74 |
| TRV | Travelers Companies Inc | $70B | Financial Services | Insurance - Property & Casualty | -0.73 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.72 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.72 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.35B | Financial Services | Insurance - Reinsurance | -0.72 |
| CB | Chubb Ltd | $131B | Financial Services | Insurance - Property & Casualty | -0.71 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.71 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.71 |
| CIVI | Civitas Resources, Inc. | $2.34B | Energy | Oil & Gas E&p | -0.71 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.71 |
| RNR | RenaissanceRe Holdings Ltd | $13B | Financial Services | Insurance - Reinsurance | -0.71 |
| LILAK | Liberty Latin America Ltd - Class C | $2.21B | Communication Services | Telecom Services | -0.70 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.70 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.70 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.70 |
| ACGL | Arch Capital Group Ltd | $35B | Financial Services | Insurance - Diversified | -0.70 |
| HRTG | Heritage Insurance Holdings Inc | $796M | Financial Services | Insurance - Property & Casualty | -0.70 |
| LILA | Liberty Latin America Ltd - Class A | $2.21B | Communication Services | Telecom Services | -0.69 |
| ABT | Abbott Laboratories | $156B | Healthcare | Medical Devices | -0.69 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.69 |
| SYK | Stryker Corp | $121B | Healthcare | Medical Devices | -0.68 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.68 |
| AVO | Mission Produce Inc | $938M | Consumer Defensive | Food Distribution | -0.68 |
| BRBR | Bellring Brands Inc | $1.42B | Consumer Defensive | Packaged Foods | -0.68 |
| SPR | Spirit Aerosystems Holdings Inc - Class A | $4.65B | Industrials | Aerospace & Defense | -0.67 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.67 |
| ACIC | American Coastal Insurance Corp | $490M | Financial Services | Insurance - Property & Casualty | -0.67 |
| ORI | Old Republic International Corp | $9.79B | Financial Services | Insurance - Property & Casualty | -0.67 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.67 |
| CMPX | Compass Therapeutics Inc | $385M | Healthcare | Biotechnology | -0.67 |
| VALU | Value Line Inc | $378M | Financial Services | Financial Data & Stock Exchanges | -0.67 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.67 |
| YB | Yuanbao Inc | $656M | Technology | Software - Application | -0.67 |
| CZNC | Citizens & Northern Corp | $409M | Financial Services | Banks - Regional | -0.66 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.66 |
| HIG | Hartford Financial Services Group Inc | $37B | Financial Services | Insurance - Diversified | -0.66 |
| AVNW | Aviat Networks Inc | $270M | Technology | Communication Equipment | -0.66 |
| CFSB | CFSB Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.66 |
| VMD | Viemed Healthcare Inc | $458M | Healthcare | Medical Devices | -0.66 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.66 |
| GERN | Geron Corp | $951M | Healthcare | Biotechnology | -0.66 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.66 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.66 |