31 Stocks and 69 ETFs for diversifying Cheesecake Factory (CAKE)
The least correlated asset to Cheesecake Factory (CAKE) is ETF EMTY (ProShares Decline of the Retail Store ETF -1x Shares). The correlation is -0.6876.
Stocks that lowly correlated with CAKE
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.62 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.59 |
| AII | American Integrity Insurance Group Inc | $328M | Financial Services | Insurance - Property & Casualty | -0.52 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.51 |
| PVLA | Palvella Therapeutics Inc | $1.66B | Healthcare | Biotechnology | -0.50 |
| SDHI | Siddhi Acquisition Corp - Class A | $287M | Financial Services | Shell Companies | -0.50 |
| PC | Premium Catering (Holdings) Ltd | $30M | Industrials | Specialty Business Services | -0.50 |
| ZBIO | Zenas Biopharma Inc | $1.13B | Healthcare | Biotechnology | -0.50 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.49 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.47 |
| FBYD | Falcon`s Beyond Global Inc - Class A | $725M | Industrials | Conglomerates | -0.47 |
| KMTS | Kestra Medical Technologies Ltd | $1.23B | Healthcare | Medical Instruments & Supplies | -0.47 |
| HMCO | HumanCo Acquisition Corp - Class A | $387M | N/A | N/A | -0.47 |
| DYCQU | DT Cloud Acquisition Corp - Units (1 Ord & 1 Right) | $26M | Financial Services | Shell Companies | -0.45 |
| EDHL | Everbright Digital Holding Ltd | $4.80M | Communication Services | Advertising Agencies | -0.43 |
| BACQU | Merlin Inc - Units (1Ord Class A & 1 Rights) | $781M | Financial Services | Shell Companies | -0.43 |
| WGRX | Wellgistics Health Inc | $7.55M | Healthcare | Pharmaceutical Retailers | -0.43 |
| ADVB | Advanced Biomed Inc | $5.36M | Healthcare | Diagnostics & Research | -0.43 |
| CAMP | CAMP4 Therapeutics Corp | $219M | Healthcare | Biotechnology | -0.42 |
| ANRO | Alto Neuroscience Inc | $715M | Healthcare | Biotechnology | -0.42 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.41 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $183M | Financial Services | Shell Companies | -0.41 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.40 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.40 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.40 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.40 |
| DGNX | Diginex Ltd | $31M | Industrials | Consulting Services | -0.38 |
| HONDU | HCM II Acquisition Corp Unit | $483M | Financial Services | Shell Companies | -0.38 |
| IPEXR | Inflection Point Acquisition Corp V | $1.42M | N/A | N/A | -0.37 |
| SMTK | SmartKem, Inc. Common Stock | $5.58M | N/A | N/A | -0.37 |