85 Stocks and 15 ETFs for diversifying Carlsmed (CARL)
The least correlated asset to Carlsmed (CARL) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with CARL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.99 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.97 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.89 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.88 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.85 |
| QD | Qudian Inc | $304M | Financial Services | Credit Services | -0.85 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.84 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.79 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.79 |
| BP | BP plc | $108B | Energy | Oil & Gas Integrated | -0.79 |
| E | Eni Spa | $74B | Energy | Oil & Gas Integrated | -0.74 |
| NI | NiSource Inc | $22B | Utilities | Utilities - Regulated Gas | -0.71 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.71 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.71 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.70 |
| ROST | Ross Stores Inc | $72B | Consumer Cyclical | Apparel Retail | -0.69 |
| AEIS | Advanced Energy Industries Inc | $11B | Industrials | Electrical Equipment & Parts | -0.69 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $88M | Financial Services | Shell Companies | -0.68 |
| ETR | Entergy Corp | $52B | Utilities | Utilities - Regulated Electric | -0.68 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.67 |
| NLOP | Net Lease Office Properties | $169M | Real Estate | Reit - Office | -0.67 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.67 |
| SFD | Smithfield Foods Inc | $9.74B | Consumer Defensive | Packaged Foods | -0.66 |
| BTBD | BT Brands Inc | $7.26M | Consumer Cyclical | Restaurants | -0.65 |
| TTE | TotalEnergies SE | $174B | Energy | Oil & Gas Integrated | -0.65 |
| NSA-P-B | National Storage Affiliates Trust | $1.87B | N/A | N/A | -0.64 |
| HTCO | Caravelle International Group | $20M | Industrials | Marine Shipping | -0.64 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.64 |
| AGX | Argan Inc | $8.55B | Industrials | Engineering & Construction | -0.64 |
| TIGO | Millicom International Cellular S.A. | $16B | Communication Services | Telecom Services | -0.64 |
| PPL | PPL Corp | $27B | Utilities | Utilities - Regulated Electric | -0.64 |
| CDR-P-B | Cedar Realty Trust Inc | $268M | N/A | Other | -0.64 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.63 |
| ELPC | Cia Paranaense De Energia Copel ADR (Representing ) | $8.52B | Utilities | Utilities - Regulated Electric | -0.62 |
| BG | Bunge Global SA | $22B | Consumer Defensive | Farm Products | -0.62 |
| CDR-P-C | Cedar Realty Trust Inc | $271M | N/A | Other | -0.61 |
| CRGY | Crescent Energy Co. - Class A | $3.34B | Energy | Oil & Gas E&p | -0.61 |
| EEIQ | EpicQuest Education Group International Ltd | $3.73M | Consumer Defensive | Education & Training Services | -0.61 |
| SCS | Steelcase Inc - Class A | $1.85B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.60 |
| TOYO | TOYO Co Ltd | $210M | Technology | Solar | -0.60 |
| BWXT | BWX Technologies Inc | $16B | Industrials | Aerospace & Defense | -0.59 |
| CELZ | Creative Medical Technology Holdings Inc | $3.70M | Healthcare | Biotechnology | -0.59 |
| DIT | Amcon Distributing Company | $68M | Consumer Defensive | Food Distribution | -0.59 |
| ARMP | Armata Pharmaceuticals Inc | $146M | Healthcare | Biotechnology | -0.59 |
| AEP | American Electric Power Company Inc | $72B | Utilities | Utilities - Regulated Electric | -0.58 |
| AGRO | Adecoagro S.A. | $890M | Consumer Defensive | Farm Products | -0.58 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.58 |
| ELTX | Elicio Therapeutics Inc | $65M | Healthcare | Biotechnology | -0.58 |
| SSL | Sasol Ltd | $6.67B | Basic Materials | Specialty Chemicals | -0.58 |
| ANDE | Andersons Inc | $2.55B | Consumer Defensive | Food Distribution | -0.57 |
| GLNG | Golar Lng | $5.22B | Energy | Oil & Gas Midstream | -0.57 |
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | $626M | Financial Services | Asset Management | -0.57 |
| EQIX | Equinix Inc | $101B | Real Estate | Reit - Specialty | -0.57 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.56 |
| GDST | Goldenstone Acquisition Ltd | $23M | Financial Services | Shell Companies | -0.56 |
| PFE | Pfizer Inc | $141B | Healthcare | Drug Manufacturers - General | -0.56 |
| TDW | Tidewater Inc - New | $3.72B | Energy | Oil & Gas Equipment & Services | -0.56 |
| TER | Teradyne Inc | $54B | Technology | Semiconductor Equipment & Materials | -0.56 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.55 |
| FLNG | Flex Lng Ltd | $1.67B | Energy | Oil & Gas Midstream | -0.55 |
| TS | Tenaris S.A. | $30B | Energy | Oil & Gas Equipment & Services | -0.55 |
| MVO | MV Oil Trust | $7.29M | Energy | Oil & Gas E&p | -0.55 |
| LNZA | LanzaTech Global Inc - Class A | $59M | Industrials | Waste Management | -0.55 |
| PBR-A | Petroleo Brasileiro S.A. Petrobras | $98B | Energy | Oil & Gas Integrated | -0.55 |
| VTOL | Bristow Group Inc | $1.30B | Energy | Oil & Gas Equipment & Services | -0.54 |
| AZN | Astrazeneca plc | $296B | Healthcare | Drug Manufacturers - General | -0.54 |
| MG | Mistras Group Inc | $511M | Industrials | Security & Protection Services | -0.54 |
| REBN | Reborn Coffee Inc | $11M | Consumer Cyclical | Restaurants | -0.54 |
| RBC | RBC Bearings Inc | $19B | Industrials | Tools & Accessories | -0.54 |
| SSTK | Shutterstock Inc | $280M | Communication Services | Internet Content & Information | -0.54 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.54 |
| CHCI | Comstock Holding Co. Inc - Class A | $163M | Real Estate | Real Estate Services | -0.54 |
| PLRX | Pliant Therapeutics Inc | $69M | Healthcare | Biotechnology | -0.54 |
| PBR | Petroleo Brasileiro S.A. Petrobras | $115B | Energy | Oil & Gas Integrated | -0.54 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.53 |
| SAM | Boston Beer Co. Inc - Class A | $1.78B | Consumer Defensive | Beverages - Brewers | -0.53 |
| TIMB | TIM SA | $11B | Communication Services | Telecom Services | -0.53 |
| RYDE | Ryde Group Ltd - Class A | $4.70M | Technology | Software - Application | -0.53 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.53 |
| OGS | ONE Gas Inc | $4.90B | Utilities | Utilities - Regulated Gas | -0.53 |
| CIG | Cia Energetica DE Minas Gerais - Cemig | $6.18B | Utilities | Utilities - Regulated Electric | -0.53 |
| FIX | Comfort Systems USA Inc | $61B | Industrials | Engineering & Construction | -0.53 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.53 |