85 Stocks and 15 ETFs for diversifying Epsium Enterprise (EPSM)
The least correlated asset to Epsium Enterprise (EPSM) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with EPSM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.92 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.85 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.75 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.75 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.75 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.75 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.75 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.75 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.75 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.75 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.75 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.75 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.75 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.75 |
| JBIO | Jade Biosciences Inc | $1.08B | Healthcare | Biotechnology | -0.74 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.72 |
| OMER | Omeros Corporation | $747M | Healthcare | Biotechnology | -0.65 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -0.65 |
| KRYS | Krystal Biotech Inc | $10B | Healthcare | Biotechnology | -0.64 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.64 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.63 |
| ANDE | Andersons Inc | $2.55B | Consumer Defensive | Food Distribution | -0.63 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.62 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.62 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.62 |
| FNWB | First Northwest Bancorp | $114M | Financial Services | Banks - Regional | -0.62 |
| ATNI | ATN International Inc | $363M | Communication Services | Telecom Services | -0.61 |
| JBSS | Sanfilippo (John B.) & Son Inc | $976M | Consumer Defensive | Packaged Foods | -0.61 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.59 |
| UTL | Unitil Corp | $957M | Utilities | Utilities - Diversified | -0.59 |
| BMY | Bristol-Myers Squibb Company | $120B | Healthcare | Drug Manufacturers - General | -0.59 |
| DVAX | Dynavax Technologies Corp | $1.82B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.58 |
| BKH | Black Hills Corporation | $5.59B | Utilities | Utilities - Regulated Gas | -0.58 |
| VTR | Ventas Inc | $45B | Real Estate | Reit - Healthcare Facilities | -0.58 |
| CGEM | Cullinan Oncology Inc | $1.10B | Healthcare | Biotechnology | -0.57 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.56 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.56 |
| BDX | Becton Dickinson & Company | $43B | Healthcare | Medical Instruments & Supplies | -0.56 |
| NWE | NorthWestern Energy Group Inc | $4.41B | Utilities | Utilities - Regulated Electric | -0.55 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.55 |
| MG | Mistras Group Inc | $511M | Industrials | Security & Protection Services | -0.55 |
| ALZN | Alzamend Neuro Inc | $4.68M | Healthcare | Biotechnology | -0.54 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.54 |
| FUSB | First US Bancshares Inc | $93M | Financial Services | Banks - Regional | -0.54 |
| MRK | Merck & Co Inc | $292B | Healthcare | Drug Manufacturers - General | -0.54 |
| LNTH | Lantheus Holdings Inc | $6.79B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.54 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.54 |
| AOMD | Angel Oak Mortgage REIT Inc | $622M | N/A | N/A | -0.54 |
| TEO | Telecom Argentina S.A. | $5.94B | Communication Services | Telecom Services | -0.54 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.53 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.53 |
| GSHR | Gesher Acquisition Corp II - Class A | $157M | Financial Services | Shell Companies | -0.53 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.53 |
| MAAS | Maase Inc | $7.55B | Financial Services | Asset Management | -0.53 |
| AVA | Avista Corp | $3.43B | Utilities | Utilities - Diversified | -0.52 |
| SGU | Star Group L.P. | $429M | Energy | Oil & Gas Refining & Marketing | -0.52 |
| IRWD | Ironwood Pharmaceuticals Inc - Class A | $658M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| HFBL | Home Federal Bancorp Inc (Louisiana) | $68M | Financial Services | Banks - Regional | -0.52 |
| AMGN | AMGEN Inc | $193B | Healthcare | Drug Manufacturers - General | -0.52 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.51 |
| TSN | Tyson Foods Inc - Class A | $20B | Consumer Defensive | Farm Products | -0.51 |
| VICR | Vicor Corp | $12B | Technology | Electronic Components | -0.51 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.51 |
| ALMS | Alumis Inc | $3.60B | Healthcare | Biotechnology | -0.51 |
| CODI-P-A | Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in | $1.53B | N/A | Other | -0.51 |
| SNCR | Synchronoss Technologies Inc | $104M | Technology | Software - Infrastructure | -0.51 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.51 |
| NEXA | Nexa Resources S.A. | $1.70B | Basic Materials | Other Industrial Metals & Mining | -0.51 |
| MBBC | Marathon Bancorp Inc | $44M | Financial Services | Banks - Regional | -0.51 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.50 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.50 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.50 |
| VRTX | Vertex Pharmaceuticals Inc | $121B | Healthcare | Biotechnology | -0.50 |
| EGHA | EGH Acquisition Corp - Class A | $212M | Financial Services | Shell Companies | -0.50 |
| CHPG | ChampionsGate Acquisition Corp - Class A | $78M | Financial Services | Shell Companies | -0.49 |
| CRESY | Cresud | $707M | Industrials | Conglomerates | -0.49 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.49 |
| TAP | Molson Coors Beverage Company - Class B | $7.89B | Consumer Defensive | Beverages - Brewers | -0.49 |
| KDP | Keurig Dr Pepper Inc | $41B | Consumer Defensive | Beverages - Non-alcoholic | -0.48 |
| XHG | XChange TEC.Inc American Depositary Shares | $35B | Financial Services | Insurance Brokers | -0.48 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.48 |
| SUPV | Grupo Supervielle S.A. | $901M | Financial Services | Banks - Regional | -0.48 |
| UMH | UMH Properties Inc | $1.30B | Real Estate | Reit - Residential | -0.48 |
| CRT | Cross Timbers Royalty Trust | $56M | Energy | Oil & Gas E&p | -0.47 |
| BMA | Banco Macro S.A. | $6.18B | Financial Services | Banks - Regional | -0.47 |