62 Stocks and 38 ETFs for diversifying CompoSecure (CMPOV)
The least correlated asset to CompoSecure (CMPOV) is company USA Rare Earth Inc - Units (1 Ord & 1/2 Warr) (IPXXU). The correlation is -1.
Stocks that lowly correlated with CMPOV
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -1.00 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -1.00 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.96 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.94 |
| GV | Visionary Holdings Inc | $1.88M | Consumer Defensive | Education & Training Services | -0.93 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.90 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.89 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.86 |
| MLGO | MicroAlgo Inc | $43M | Technology | Software - Infrastructure | -0.85 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.83 |
| MSEX | Middlesex Water Company | $978M | Utilities | Utilities - Regulated Water | -0.81 |
| YHGJ | Yunhong Green CTI Ltd | $8.93M | Consumer Cyclical | Packaging & Containers | -0.80 |
| NIU | Niu Technologies | $201M | Consumer Cyclical | Auto Manufacturers | -0.74 |
| GEL | Genesis Energy L.P. | $1.86B | Energy | Oil & Gas Midstream | -0.71 |
| ARBB | ARB IOT Group Ltd | $8.88M | Technology | Information Technology Services | -0.70 |
| TLSA | Tiziana Life Sciences Ltd | $202M | Healthcare | Biotechnology | -0.69 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.69 |
| BOWNR | Bowen Acquisition Corp | $510K | N/A | N/A | -0.68 |
| NETDU | Nabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War) | $73M | Financial Services | Shell Companies | -0.68 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.68 |
| PRA | Proassurance Corporation | $1.26B | Financial Services | Insurance - Property & Casualty | -0.66 |
| AWK | American Water Works Co. Inc | $24B | Utilities | Utilities - Regulated Water | -0.66 |
| MASS | 908 Devices Inc | $305M | Healthcare | Medical Devices | -0.66 |
| CCI | Crown Castle Inc | $40B | Real Estate | Reit - Specialty | -0.66 |
| TRVI | Trevi Therapeutics Inc | $1.86B | Healthcare | Biotechnology | -0.65 |
| CTM | Castellum Inc | $76M | Technology | Information Technology Services | -0.64 |
| LNSR | LENSAR Inc | $71M | Healthcare | Medical Devices | -0.64 |
| GIFT | RDE Inc | $29M | Communication Services | Internet Content & Information | -0.64 |
| DGICA | Donegal Group Inc - Class A | $630M | Financial Services | Insurance - Property & Casualty | -0.63 |
| IH | iHuman Inc | $446M | Consumer Defensive | Education & Training Services | -0.63 |
| AMT | American Tower Corp | $86B | Real Estate | Reit - Specialty | -0.62 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.62 |
| BNTC | Benitec Biopharma Inc | $399M | Healthcare | Biotechnology | -0.62 |
| OAKUR | Oak Woods Acquisition Corp | $321K | N/A | N/A | -0.61 |
| PTGX | Protagonist Therapeutics Inc | $6.56B | Healthcare | Biotechnology | -0.61 |
| HRTX | Heron Therapeutics Inc | $173M | Healthcare | Biotechnology | -0.60 |
| GECCO | Great Elm Capital Corp | $351M | N/A | N/A | -0.58 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.57 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.04T | Financial Services | Insurance - Diversified | -0.57 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.18T | Financial Services | Insurance - Diversified | -0.57 |
| MPW | Medical Properties Trust Inc | $3B | Real Estate | Reit - Healthcare Facilities | -0.56 |
| ALBT | Avalon GloboCare Corp | $3.16M | Real Estate | Real Estate Services | -0.56 |
| SNWV | SANUWAVE Health, Inc. Common Stock | $140M | N/A | N/A | -0.55 |
| ABEV | Ambev S.A. | $51B | Consumer Defensive | Beverages - Brewers | -0.55 |
| TGTX | TG Therapeutics Inc | $6B | Healthcare | Biotechnology | -0.54 |
| ERIE | Erie Indemnity Co. - Class A | $12B | Financial Services | Insurance Brokers | -0.54 |
| CBO | NYSE LISTED TEST STOCK FOR CTS AND CQS | $3.40B | N/A | Other | -0.53 |
| BRO | Brown & Brown Inc | $19B | Financial Services | Insurance Brokers | -0.53 |
| XYF | X Financial | $190M | Financial Services | Credit Services | -0.53 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.09M | Technology | Information Technology Services | -0.53 |
| LANV | Lanvin Group Holdings Ltd - Class A | $186M | Consumer Cyclical | Luxury Goods | -0.53 |
| SCCC | Sachem Capital Corp | $1.17B | N/A | N/A | -0.53 |
| ORGO | Organogenesis Holdings Inc - Class A | $342M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.52 |
| CB | Chubb Ltd | $125B | Financial Services | Insurance - Property & Casualty | -0.51 |
| SSBI | Summit State Bank | $92M | Financial Services | Banks - Regional | -0.51 |
| OMI | Owens & Minor Inc | $214M | Healthcare | Medical Distribution | -0.51 |
| ALL | Allstate Corp (The) | $54B | Financial Services | Insurance - Property & Casualty | -0.51 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.51 |
| CCU | Compania Cervecerias Unidas S.A. | $2.23B | Consumer Defensive | Beverages - Brewers | -0.51 |
| LX | LexinFintech Holdings Ltd | $415M | Financial Services | Credit Services | -0.51 |
| TAP-A | Molson Coors Beverage Company - Class A | $9B | Consumer Defensive | Beverages - Brewers | -0.50 |