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High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying Cheesecake Factory (CAKE)

The least correlated asset to Cheesecake Factory (CAKE) is company OFS Capital (OFSSO). The correlation is -0.6864.

Stocks that lowly correlated with CAKE

SymbolName
Market cap
SectorIndustry
Correlation
OFSSOOFS Capital Corp$341MN/AN/A-0.69
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.66
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.66
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.65
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.62
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.59
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.53
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.52
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.51
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.50
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.50
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.50
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.49
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.47
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.47
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.47
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.47
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.46
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.46
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.45
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.45
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.45
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.45
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.45
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.44
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.43
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.43
INBXInhibrx Biosciences Inc$1.33BHealthcareBiotechnology-0.43
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.42
EPOWE-Power Inc - Class A$19MIndustrialsElectrical Equipment & Parts-0.42
RDACRising Dragon Acquisition Corp$24MFinancial ServicesShell Companies-0.41
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.41
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.41
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.41
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.40
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.40
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.40
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.39

ETFs that lowly correlated with CAKE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.67
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.52
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.50
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.50
AVGUT-REX 2X LONG AVGO DAILY TARGET ETF $36MN/AJul 14, 2025-0.50
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
AVGWROUNDHILL AVGO WEEKLYPAY ETF $45MN/AJul 23, 2025-0.49
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.49
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.48
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.48
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.47
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.46
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.46
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.46
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.43
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.41
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.41
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.41
OILDBank of Montreal$53MN/ANov 8, 2021-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.41
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.41
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.40
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.40
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.40
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.39