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57 Stocks and 43 ETFs for diversifying CompoSecure (CMPOV)

The least correlated asset to CompoSecure (CMPOV) is ETF PANG (LEVERAGE SHARES 2X LONG PANW DAILY ETF). The correlation is -1.

Stocks that lowly correlated with CMPOV

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-1.00
CMRXChimerix Inc$766MHealthcareBiotechnology-0.96
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.94
GVVisionary Holdings Inc$1.01MConsumer DefensiveEducation & Training Services-0.93
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.90
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.89
SLRNAcelyrin Inc$229MHealthcareBiotechnology-0.86
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.84
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.83
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.79
MSEXMiddlesex Water Company$1.02BUtilitiesUtilities - Regulated Water-0.78
NIUNiu Technologies$188MConsumer CyclicalAuto Manufacturers-0.71
ARBBARB IOT Group Ltd$7.59MTechnologyInformation Technology Services-0.69
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.69
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.68
TLSATiziana Life Sciences Ltd$202MHealthcareBiotechnology-0.68
GELGenesis Energy L.P.$1.77BEnergyOil & Gas Midstream-0.68
BOWNRBowen Acquisition Corp$510KN/AN/A-0.68
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.67
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.66
MASS908 Devices Inc$301MHealthcareMedical Devices-0.65
GIFTRDE Inc$29MCommunication ServicesInternet Content & Information-0.64
LNSRLENSAR Inc$69MHealthcareMedical Devices-0.63
TRVITrevi Therapeutics Inc$2.33BHealthcareBiotechnology-0.63
IHiHuman Inc$446MConsumer DefensiveEducation & Training Services-0.62
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.62
CTMCastellum Inc$60MTechnologyInformation Technology Services-0.62
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.62
OAKUROak Woods Acquisition Corp$321KN/AN/A-0.61
DGICADonegal Group Inc - Class A$666MFinancial ServicesInsurance - Property & Casualty-0.60
CCICrown Castle Inc$35BReal EstateReit - Specialty-0.59
GECCOGreat Elm Capital Corp$351MN/AN/A-0.58
BNTCBenitec Biopharma Inc$447MHealthcareBiotechnology-0.57
AMTAmerican Tower Corp$79BReal EstateReit - Specialty-0.57
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.57
MPWMedical Properties Trust Inc$3BReal EstateReit - Healthcare Facilities-0.56
ALBTAvalon GloboCare Corp$2.44MReal EstateReal Estate Services-0.56
PTGXProtagonist Therapeutics Inc$8.70BHealthcareBiotechnology-0.55
ABEVAmbev S.A.$48BConsumer DefensiveBeverages - Brewers-0.55
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.54
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.54
SCCCSachem Capital Corp$1.17BN/AN/A-0.53
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.53
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.52
XYFX Financial$183MFinancial ServicesCredit Services-0.52
ORGOOrganogenesis Holdings Inc - Class A$320MHealthcareDrug Manufacturers - Specialty & Generic-0.52
SSBISummit State Bank$92MFinancial ServicesBanks - Regional-0.51
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.51
CCUCompania Cervecerias Unidas S.A.$2.10BConsumer DefensiveBeverages - Brewers-0.51
SNWVSanuwave Health Inc$87MHealthcareMedical Devices-0.51
OMIOwens & Minor Inc$214MHealthcareMedical Distribution-0.51
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.50
XPEVXPeng Inc$13BConsumer CyclicalAuto Manufacturers-0.50
LXLexinFintech Holdings Ltd$247MFinancial ServicesCredit Services-0.49
BUDAnheuser-Busch InBev SA/NV$158BConsumer DefensiveBeverages - Brewers-0.49
XCURExicure Inc$10MHealthcareBiotechnology-0.49

ETFs that lowly correlated with CMPOV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-1.00
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.93
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.73
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.65
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.62
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $1.10B0.50%Oct 21, 2024-0.62
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.60
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.60
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.60
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
MNANYLI MERGER ARBITRAGE ETF $251M0.77%Nov 17, 2009-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.58
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.58
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.58
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.57
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.54
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.54
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF $1.80B0.07%Feb 25, 2020-0.53
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.52
FXEInvesco CurrencyShares Euro Trust$374M0.40%Dec 9, 2005-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.52
ULEProShares Ultra Euro 2x Shares$5MN/ANov 24, 2008-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF $1.30B0.07%Feb 25, 2020-0.51
GFNew Germany Fund Inc$205MN/AN/A-0.50
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.50
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.49
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.49
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.49