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61 Stocks and 39 ETFs for diversifying Cato (CATO)

The least correlated asset to Cato (CATO) is company OMS Energy Technologies (OMSE). The correlation is -0.6615.

Stocks that lowly correlated with CATO

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.66
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.60
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.59
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.56
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.53
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.50
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.49
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.48
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.47
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.47
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.46
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.43
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.43
RDZNRoadzen Inc$92MTechnologySoftware - Application-0.42
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.41
NUKKWNukkleus Inc - Warrants (22/12/2028)$1.41BN/AN/A-0.41
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.41
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.40
VEEAVeea Inc$9.93MTechnologyInformation Technology Services-0.40
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.40
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.39
AMPGWAmplitech Group Inc - Warrants (26/02/2026)$46MN/AN/A-0.39
LAESSEALSQ Corp$413MTechnologySemiconductors-0.38
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.37
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.37
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.37
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.37
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.36
SMXTSolarMax Technology Inc$20MTechnologySolar-0.36
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.36
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.35
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.35
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.35
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.35
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.34
HDLSuper Hi International Holding Ltd$752MConsumer CyclicalRestaurants-0.34
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.34
APADREnhanced Group Inc$6.67MN/AN/A-0.34
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.33
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.33
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.33
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.32
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.32
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.32
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.32
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.31
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.31
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.31
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.31
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.30
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.30
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.30
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.30
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.30
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.30
KULRKULR Technology Group Inc$136MTechnologyElectronic Components-0.29
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.28
HTLMHomesToLife Ltd$168MConsumer CyclicalSpecialty Retail-0.28
RECTRectitude Holdings Ltd$18MConsumer CyclicalSpecialty Retail-0.28

ETFs that lowly correlated with CATO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.56
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.39
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.38
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.38
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.37
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.37
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.37
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.36
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.36
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.34
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.34
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.34
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.34
TAXCAMBRIA TAX AWARE ETF $26M0.54%Dec 17, 2024-0.34
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.33
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.33
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.33
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.33
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.32
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.32
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.32
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.32
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.32
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.31
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.31
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.31
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.30
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.30
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.30
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.29
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.29
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.29
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.29
OILDBank of Montreal$53MN/ANov 8, 2021-0.29
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.29
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.29
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.28
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.28
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.28