71 Stocks and 29 ETFs for diversifying CompoSecure Inc - Warrants (27/12/2026) (CMPOW)
The least correlated asset to CompoSecure Inc - Warrants (27/12/2026) (CMPOW) is ETF TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF). The correlation is -0.7051.
Stocks that lowly correlated with CMPOW
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| VSEE | VSee Health Inc | $16M | Healthcare | Health Information Services | -0.61 |
| PSIG | PS International Group Ltd | $103M | Industrials | Integrated Freight & Logistics | -0.58 |
| NCEW | New Century Logistics (BVI) Ltd | $9.60M | Industrials | Integrated Freight & Logistics | -0.56 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.44B | Financial Services | Asset Management | -0.54 |
| FEBO | Fenbo Holdings Ltd | $7.52M | Technology | Consumer Electronics | -0.50 |
| FLYE | Fly-E Group Inc | $37M | Consumer Cyclical | Auto Manufacturers | -0.49 |
| PRMB | Primo Brands Corp - Class A | $5.39B | Consumer Defensive | Beverages - Non-alcoholic | -0.49 |
| BCG | Binah Capital Group Inc | $25M | Financial Services | Asset Management | -0.47 |
| AIRJW | Montana Technologies Corp Wt Exp | $66M | Industrials | Building Products & Equipment | -0.47 |
| AZTR | Azitra Inc | $958K | Healthcare | Biotechnology | -0.46 |
| AAM | AA Mission Acquisition Corp - Class A | $367M | Financial Services | Shell Companies | -0.45 |
| FSHP | Flag Ship Acquisition Corp | $57M | Financial Services | Shell Companies | -0.45 |
| ZBAI | ATIF Holdings Ltd | $140M | Financial Services | Capital Markets | -0.45 |
| ATNM | Actinium Pharmaceuticals Inc | $39M | Healthcare | Biotechnology | -0.42 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.41 |
| GIPR | Generation Income Properties Inc | $5.66M | Real Estate | Reit - Diversified | -0.40 |
| VACH | Voyager Acquisition Corp - Class A | $332M | Financial Services | Shell Companies | -0.40 |
| STAI | ScanTech AI Systems Inc. Common stock | $26M | Industrials | Building Products & Equipment | -0.39 |
| CNFRZ | Conifer Holdings Inc | $227B | N/A | N/A | -0.39 |
| GPATW | GP-Act III Acquisition Corp - Warrants (09/05/2029) | $11M | Financial Services | Shell Companies | -0.38 |
| NXT | Nextracker Inc - Class A | $16B | Technology | Solar | -0.38 |
| TLX | Telix Pharmaceuticals Ltd | $3.27B | Healthcare | Biotechnology | -0.37 |
| VELO | Velocity Acquisition Corp - Class A | $4.41M | Financials | Investment Banking & Investment Services | -0.37 |
| MBLY | Mobileye Global Inc - Class A | $10B | Consumer Cyclical | Auto Parts | -0.37 |
| AIRJ | Montana Technologies Corp Cl A | $289M | Industrials | Building Products & Equipment | -0.37 |
| BDMD | Baird Medical Investment Holdings Ltd . | $23M | Healthcare | Medical Devices | -0.37 |
| CLW | Clearwater Paper Corp | $292M | Basic Materials | Paper & Paper Products | -0.36 |
| CCIXW | Churchill Capital Corp IX - Warrants (04/12/2029) | $29M | Financial Services | Shell Companies | -0.36 |
| MLGO | MicroAlgo Inc | $23M | Technology | Software - Infrastructure | -0.36 |
| SURG | Surgepays Inc | $48M | Communication Services | Telecom Services | -0.35 |
| NNE | Nano Nuclear Energy Inc | $1.53B | Industrials | Specialty Industrial Machinery | -0.35 |
| INTC | Intel Corp | $173B | Technology | Semiconductors | -0.35 |
| BLMZ | BloomZ Inc | $2.23M | Communication Services | Entertainment | -0.35 |
| AEHA | Aesther Healthcare Acquisition Corp - Class A | $11K | N/A | N/A | -0.34 |
| ARM | Arm Holdings plc. | $169B | Technology | Semiconductors | -0.34 |
| ABVE | Above Food Ingredients Inc | $78M | Consumer Defensive | Packaged Foods | -0.34 |
| CAPN | Cayson Acquisition Corp | $82M | Financial Services | Shell Companies | -0.34 |
| MRNO | Murano Global Investments PLC - Class A | $187M | Real Estate | Real Estate - Development | -0.34 |
| VACHW | Voyager Acquisition Corp - Warrants (16/05/2031) | $7M | Financial Services | Shell Companies | -0.34 |
| RFAI | RF Acquisition Corp II | $161M | Financial Services | Shell Companies | -0.33 |
| BRLS | Borealis Foods Inc - Class A | $78M | Consumer Defensive | Packaged Foods | -0.33 |
| MCK | Mckesson Corporation | $106B | Healthcare | Medical Distribution | -0.33 |
| WBTN | Webtoon Entertainment Inc | $2.13B | Communication Services | Internet Content & Information | -0.33 |
| LGCB | Linkage Global Inc | $56M | Consumer Cyclical | Internet Retail | -0.33 |
| XAGE | Longevity Health Holdings Inc | $2.81M | Consumer Defensive | Household & Personal Products | -0.33 |
| CHCT | Community Healthcare Trust Inc | $389M | Real Estate | Reit - Healthcare Facilities | -0.33 |
| QXO | QXO Inc | $9.71B | Industrials | Industrial Distribution | -0.32 |
| CTRI | Centuri Holdings Inc | $1.87B | Utilities | Utilities - Regulated Gas | -0.32 |
| SIMA | SIM Acquisition Corp I - Class A | $243M | Financial Services | Shell Companies | -0.32 |
| GRAF | Graf Global Corp - Class A | $245M | N/A | N/A | -0.32 |
| HONDW | HCM II Acquisition Corp. Warrant | $202M | Financial Services | Shell Companies | -0.32 |
| SHMD | SCHMID Group N.V. - Class A | $166M | Industrials | Specialty Industrial Machinery | -0.32 |
| TCPC | BlackRock TCP Capital Corp | $485M | Financial Services | Asset Management | -0.31 |
| OCSL | Oaktree Specialty Lending Corp | $1.20B | Financial Services | Asset Management | -0.31 |
| EURK | Eureka Acquisition Corp - Class A | $83M | Financial Services | Shell Companies | -0.31 |
| HAO | Haoxi Health Technology Ltd - Class A | $18M | Communication Services | Advertising Agencies | -0.31 |
| XPON | Expion360 Inc | $3.87M | Industrials | Electrical Equipment & Parts | -0.30 |
| CBZ | Cbiz Inc | $3.38B | Industrials | Specialty Business Services | -0.30 |
| HKIT | Hitek Global Inc | $59M | Technology | Software - Application | -0.30 |
| RILYK | B. Riley Financial Inc | $736M | None | None | -0.30 |
| CNP | Centerpoint Energy Inc | $26B | Utilities | Utilities - Regulated Electric | -0.30 |
| LSE | Leishen Energy Holding Co Ltd | $85M | Energy | Oil & Gas Equipment & Services | -0.30 |
| TBN | Tamboran Resources Corp | $392M | Energy | Oil & Gas E&p | -0.29 |
| OM | Outset Medical Inc | $214M | Healthcare | Medical Devices | -0.29 |
| GUTS | Fractyl Health Inc | $54M | Healthcare | Biotechnology | -0.29 |
| ALCYW | Alchemy Investments Acquisition Corp 1 - Warrants (30/11/2027) | $549K | Financial Services | Shell Companies | -0.29 |
| RAY | Raytech Holding Ltd | $46M | Consumer Defensive | Household & Personal Products | -0.28 |
| AGL | Agilon Health Inc | $277M | Healthcare | Medical Care Facilities | -0.28 |
| FATBP | FAT Brands Inc | $39M | Consumer Cyclical | Restaurants | -0.28 |
| IART | Integra Lifesciences Holdings Corp | $931M | Healthcare | Medical Devices | -0.28 |
| PMNT | Perfect Moment Ltd | $9.22M | Consumer Cyclical | Apparel Manufacturing | -0.28 |