31 Stocks and 69 ETFs for diversifying Caterpillar (CAT)
The least correlated asset to Caterpillar (CAT) is ETF TSMZ (DIREXION DAILY TSM BEAR 1X SHARES). The correlation is -0.7706.
Stocks that lowly correlated with CAT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.64 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.62 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.61 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.59 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.54 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.54 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.54 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.53 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.52 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.49 |
| WGRX | Wellgistics Health Inc | $6.79M | Healthcare | Pharmaceutical Retailers | -0.48 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.47 |
| MSGY | Masonglory Ltd | $5.30M | Industrials | Engineering & Construction | -0.45 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.44 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.44 |
| DGNX | Diginex Ltd | $28M | Industrials | Consulting Services | -0.43 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.43 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.43 |
| BMGL | Basel Medical Group Ltd | $9.61M | Healthcare | Medical Care Facilities | -0.43 |
| QETAR | Quetta Acquisition Corp | $1.43M | N/A | N/A | -0.43 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.43 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.42 |
| WAY | Waystar Holding Corp | $4.35B | Healthcare | Health Information Services | -0.42 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.42 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.40 |
| ZSPC | Zspace Inc | $2.96M | Technology | Computer Hardware | -0.39 |
| ACFN | N/A | $45M | Technology | Scientific & Technical Instruments | -0.39 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.39 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.38 |
| AZI | Autozi Internet Technology (Global) Ltd - Class A | $9.05M | Consumer Cyclical | Auto & Truck Dealerships | -0.37 |