Overview Performance Metrics Financials Industry Splits Correlations

94 Stocks and 6 ETFs for diversifying CaliberCos (CWD)

The least correlated asset to CaliberCos (CWD) is company Qualtrics International (XM). The correlation is -1.

Stocks that lowly correlated with CWD

Symbol	Name	Market cap	Sector	Industry	Correlation
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	-1.00
MTCR	Metacrine Inc	$25M	N/A	N/A	-1.00
IIVI	Coherent Corp	$31B	N/A	N/A	-1.00
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	-1.00
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-1.00
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-1.00
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-1.00
NUKK	Nukkleus Inc. Common Stock	$7.64M	Industrials	Aerospace & Defense	-0.95
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.89
KDNY	Chinook Therapeutics Inc	$2.89B	N/A	N/A	-0.88
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	-0.88
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.85
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-0.85
MCHB	Mechanics Bank	$3.59B	Financial Services	Banks - Regional	-0.84
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.81
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.80
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.74
TWCBU	Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$229M	N/A	N/A	-0.73
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.65
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.64
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.61
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.60
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.59
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.59
RGLS	Regulus Therapeutics Inc	$540M	N/A	N/A	-0.56
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.56
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-0.56
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.55
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.54
ANSCU	Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$88M	Financial Services	Shell Companies	-0.54
STZ	Constellation Brands Inc - Class A	$23B	Consumer Defensive	Beverages - Brewers	-0.54
FFNW	First Financial Northwest Inc	$208M	Financial Services	Banks - Regional	-0.53
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	$1.35B	Basic Materials	Building Materials	-0.52
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.51
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.50
CCF	Chase Corp	$1.21B	N/A	N/A	-0.50
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.50
NX	Quanex Building Products Corp	$810M	Industrials	Building Products & Equipment	-0.50
ISRLU	Israel Acquisitions Corp - Units (1 Ord Share Class A & 1 War)	$24M	Financial Services	Shell Companies	-0.49
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.49
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	-0.48
KDP	Keurig Dr Pepper Inc	$41B	Consumer Defensive	Beverages - Non-alcoholic	-0.47
LSEAW	Landsea Homes Corporation Warrant	$376M	N/A	N/A	-0.47
SVIIU	Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War)	$29M	Financial Services	Shell Companies	-0.47
EVAC	EDWARDS GROUP LTD Foreign	$597M	Financial Services	Shell Companies	-0.47
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$11M	Healthcare	Medical Instruments & Supplies	-0.47
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.46
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.45
ATHR	Aether Holdings Inc	$53M	Technology	Software - Application	-0.44
BBAR	BBVA Argentina	$4.22B	Financial Services	Banks - Regional	-0.44
CEPU	Central Puerto	$2.26B	Utilities	Utilities - Regulated Electric	-0.44
FGNX	FG Nexus Inc	$42M	Financial Services	Asset Management	-0.44
FACT	FACT II Acquisition Corp - Class A	$197M	Financials	Investment Holding Companies	-0.43
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.43
GGAL	Grupo Financiero Galicia	$8.46B	Financial Services	Banks - Regional	-0.43
SURF	Surface Oncology Inc	$65M	N/A	N/A	-0.43
GEF	Greif Inc - Class A	$4.17B	Consumer Cyclical	Packaging & Containers	-0.43
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.42
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.42
BMA	Banco Macro S.A.	$6.18B	Financial Services	Banks - Regional	-0.42
IRS	Irsa Inversiones Y Representaciones S.A.	$1.30B	Real Estate	Real Estate Services	-0.42
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.42
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.41
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.41
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.41
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.41
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.41
NVNO	enVVeno Medical Corporation	$7.06M	Healthcare	Medical Devices	-0.41
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	-0.41
ITRN	Ituran Location And Control Ltd	$1.31B	Technology	Scientific & Technical Instruments	-0.40
PESI	Perma-Fix Environmental Services Inc	$275M	Industrials	Waste Management	-0.40
PPBT	Purple Biotech Ltd	$6.05M	Healthcare	Biotechnology	-0.40
EDN	Empresa Distribuidora y Comercial Norte S.A.	$1.13B	Utilities	Utilities - Regulated Electric	-0.40
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.40
ELWS	Earlyworks Co Ltd	$55M	Technology	Software - Application	-0.40
GEF-B	Greif Inc - Class B	$5.09B	Consumer Cyclical	Packaging & Containers	-0.40
SOHOB	Sotherly Hotels Inc	$381M	Real Estate	Reit - Hotel & Motel	-0.40
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.40
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.39
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.39
KEX	Kirby Corp	$7.62B	Industrials	Marine Shipping	-0.39
ARAI	Arrive AI Inc	$15M	Technology	Scientific & Technical Instruments	-0.39
ENCP	Graphjet Technology - Class A	$6.83M	Financial Services	Shell Companies	-0.39
CRESY	Cresud	$707M	Industrials	Conglomerates	-0.39
GSHR	Gesher Acquisition Corp II - Class A	$157M	Financial Services	Shell Companies	-0.39
BEAGR	Bold Eagle Acquisition Corp Right	$1.50M	N/A	N/A	-0.39
SNPS	Synopsys Inc	$81B	Technology	Software - Infrastructure	-0.38
TGS	Transportadora de Gas del Sur	$4.71B	Energy	Oil & Gas Integrated	-0.38
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.38
HRL	Hormel Foods Corp	$14B	Consumer Defensive	Packaged Foods	-0.38
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.38
JHX	James Hardie Industries plc	$15B	Basic Materials	Building Materials	-0.38
DUETU	DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$15M	Financial Services	Shell Companies	-0.38
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.38

ETFs that lowly correlated with CWD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.45
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.43
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.43
QQLV	Invesco QQQ Low Volatility ETF	$1.90M	0.25%	Dec 4, 2024	-0.42
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.39
ARGT	GLOBAL X MSCI ARGENTINA ETF	$843M	0.59%	Mar 2, 2011	-0.39