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37 Stocks and 63 ETFs for diversifying Brinker International (EAT)

The least correlated asset to Brinker International (EAT) is company Premium Catering (Holdings) (PC). The correlation is -0.7309.

Stocks that lowly correlated with EAT

SymbolName
Market cap
SectorIndustry
Correlation
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.73
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.66
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.57
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.52
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.52
BCAXBicara Therapeutics Inc$1.41BHealthcareBiotechnology-0.51
ANROAlto Neuroscience Inc$715MHealthcareBiotechnology-0.50
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.49
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.48
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.48
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.47
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.47
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.46
JBDIJBDI Holdings Ltd$9.63MConsumer CyclicalSpecialty Retail-0.45
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.45
SVCCUStellar V Capital Corp - Units (1 Ord Cls A & 1/2 War)$165MFinancial ServicesShell Companies-0.44
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.44
MNDRMobile health Network Solutions - Class A$165KHealthcareHealth Information Services-0.43
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.43
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.43
HCWCHealthy Choice Wellness Corp - Class A$7.07MConsumer DefensivePackaged Foods-0.43
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.41
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.41
EURKEureka Acquisition Corp - Class A$54MFinancial ServicesShell Companies-0.41
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.41
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.41
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.41
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.41
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.40
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.40
GLXYGalaxy Digital$5.92BFinancial ServicesCapital Markets-0.39
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.39
CURRCurrenc Group Inc$246MTechnologySoftware - Application-0.39
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.39
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.38
ECOECHO BAY MINES LTD$1.95BIndustrialsMarine Shipping-0.38
RFAIRRF Acquisition Corp II$351KN/AN/A-0.38

ETFs that lowly correlated with EAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.55
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.53
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.53
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.52
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.52
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.51
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.51
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.51
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.50
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.50
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$4.30M0.25%Jan 17, 2024-0.50
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.49
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.49
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.49
KPDDKRANESHARES 2X LONG PDD DAILY ETF $20MN/AMar 7, 2025-0.49
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.48
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.48
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.48
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.46
LIAULifeX 2060 Inflation-Protected Longevity Income ETF$3M0.25%Jan 17, 2024-0.46
MYCGSPDR SSGA My2027 Corporate Bond ETF$30M0.15%Sep 23, 2024-0.46
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.46
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.46
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.45
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.45
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.44
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.44
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $83M0.10%May 22, 2024-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.43
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.43
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.43
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.43
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.42
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.42
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.42
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.42
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.41
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.41
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.40
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $3.50M0.07%Jun 11, 2024-0.40
MYCHSPDR SSGA My2028 Corporate Bond ETF$418M0.15%Sep 23, 2024-0.39
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.39
MYCISPDR SSGA My2029 Corporate Bond ETF$35M0.15%Sep 23, 2024-0.38
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $92M0.07%Jun 11, 2024-0.38
MYCJSPDR SSGA My2030 Corporate Bond ETF$40M0.15%Sep 23, 2024-0.38
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.30B0.71%Jul 31, 1997-0.38
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.38