75 Stocks and 25 ETFs for diversifying Caris Life Sciences (CAI)
The least correlated asset to Caris Life Sciences (CAI) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CAI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.98 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.97 |
| ADAP | Adaptimmune Therapeutics plc American Depositary Shares | $87M | Healthcare | Biotechnology | -0.97 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.96 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.96 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.95 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.94 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.94 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.89 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.84 |
| ARKR | Ark Restaurants Corp | $21M | Consumer Cyclical | Restaurants | -0.80 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.75 |
| GPRK | Geopark Ltd | $549M | Energy | Oil & Gas E&p | -0.72 |
| CWEN-A | Clearway Energy Inc - Class A | $8.30B | Utilities | Utilities - Renewable | -0.72 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.72 |
| GRYP | Akerna Corp | $105M | N/A | N/A | -0.72 |
| HWM | Howmet Aerospace Inc | $112B | Industrials | Aerospace & Defense | -0.71 |
| PUMP | ProPetro Holding Corp | $1.57B | Energy | Oil & Gas Equipment & Services | -0.70 |
| PBPB | Potbelly Corp | $527M | Consumer Cyclical | Restaurants | -0.70 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.69 |
| LBRT | Liberty Energy Inc - Class A | $4.07B | Energy | Oil & Gas Equipment & Services | -0.69 |
| HLX | Helix Energy Solutions Group Inc | $1.39B | Energy | Oil & Gas Equipment & Services | -0.68 |
| DTM | DT Midstream Inc | $15B | Energy | Oil & Gas Midstream | -0.68 |
| BIP | Brookfield Infrastructure Partners L.P | $18B | Utilities | Utilities - Diversified | -0.68 |
| CMBT | Euronav NV | $4.52B | Energy | Oil & Gas Midstream | -0.68 |
| VIST | Vista Energy S.A.B. de C.V | $7.23B | Energy | Oil & Gas E&p | -0.68 |
| USAC | USA Compression Partners LP | $3.86B | Energy | Oil & Gas Equipment & Services | -0.67 |
| TRGP | Targa Resources Corp | $60B | Energy | Oil & Gas Midstream | -0.66 |
| CNQ | Canadian Natural Resources Ltd | $90B | Energy | Oil & Gas E&p | -0.66 |
| TK | Teekay Corp | $947M | Energy | Oil & Gas Midstream | -0.66 |
| TXO | TXO Partners L.P. | $722M | Energy | Oil & Gas E&p | -0.66 |
| LAND | Gladstone Land Corp | $362M | Real Estate | Reit - Specialty | -0.66 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.65 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.65 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.65 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.65 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.65 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.65 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.65 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.65 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.65 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.65 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.65 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -0.65 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.65 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.65 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.65 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.65 |
| TS | Tenaris S.A. | $30B | Energy | Oil & Gas Equipment & Services | -0.65 |
| ABEV | Ambev S.A. | $48B | Consumer Defensive | Beverages - Brewers | -0.64 |
| THR | THERMON GROUP HOLDINGS, INC. | $2.01B | Industrials | Specialty Industrial Machinery | -0.64 |
| KMI | Kinder Morgan Inc - Class P | $72B | Energy | Oil & Gas Midstream | -0.64 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.64 |
| AKAM | Akamai Technologies Inc | $17B | Technology | Software - Infrastructure | -0.63 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.63 |
| PSX | Phillips 66 | $79B | Energy | Oil & Gas Refining & Marketing | -0.63 |
| ARLP | Alliance Resource Partners LP | $3.16B | Energy | Thermal Coal | -0.63 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.63 |
| MASI | Masimo Corp | $9.43B | Healthcare | Medical Devices | -0.63 |
| AMJB | JPMorgan Chase & Company | $96B | N/A | N/A | -0.63 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.62 |
| SFL | SFL Corporation Ltd | $1.64B | Industrials | Marine Shipping | -0.62 |
| LEE | Lee Enterprises Inc | $53M | Communication Services | Publishing | -0.62 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.62 |
| ERIC | Telefonaktiebolaget L M Ericsson | $33B | Technology | Communication Equipment | -0.62 |
| BUD | Anheuser-Busch InBev SA/NV | $158B | Consumer Defensive | Beverages - Brewers | -0.62 |
| DAR | Darling Ingredients Inc | $9.62B | Consumer Defensive | Packaged Foods | -0.62 |
| FUSB | First US Bancshares Inc | $93M | Financial Services | Banks - Regional | -0.62 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.61 |
| ANIK | Anika Therapeutics Inc | $213M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.61 |