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67 Stocks and 33 ETFs for diversifying Immatics N.V (IMTX)

The least correlated asset to Immatics N.V (IMTX) is company Priceline.com (PCLN). The correlation is -0.9288.

Stocks that lowly correlated with IMTX

SymbolName
Market cap
SectorIndustry
Correlation
PCLNPriceline.com Inc$906MN/AN/A-0.93
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.84
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.75
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.75
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.72
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.60
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.55
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.55
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.55
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.54
SIShoulder Innovations Inc$452MN/AN/A-0.53
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.53
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.52
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.52
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.51
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.50
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.49
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.48
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.47
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.47
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.46
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.44
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.44
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.43
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.42
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.42
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.41
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.40
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.38
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.38
RCLFUSpectral AI Inc - Units (1 Ord Share Class A & 1/3 War)$150MN/AN/A-0.38
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.37
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.37
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.37
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.36
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.36
SELXSemilux International Ltd$13MTechnologyElectronic Components-0.36
SVNAU7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$301MN/AN/A-0.36
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.36
CUBWULionheart Holdings - Units (1 Ord Class A & 1 War)$252MFinancial ServicesShell Companies-0.34
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.34
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.34
BKHARBlack Hawk Acquisition Corp$2.38MN/AN/A-0.34
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.33
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.33
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.33
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.33
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.33
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.32
LMNXLuminex Corp$620MN/AN/A-0.32
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.32
CENNCenntro Inc$5.86MConsumer CyclicalAuto Manufacturers-0.32
RITRReitar Logtech Holdings Ltd - Class A$13MIndustrialsEngineering & Construction-0.32
AMBIAmbipar Emergency Response - Class A$148MIndustrialsWaste Management-0.31
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.31
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.31
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.31
ATGLAlpha Technology Group Ltd$169MTechnologySoftware - Infrastructure-0.31
AAM-UAA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$82MN/AN/A-0.31
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.31
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.30
LVACLava Medtech Acquisition Corp - Class A$120MN/AN/A-0.30
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.30
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.29
XBPXBP Global Holdings Inc$31MTechnologySoftware - Infrastructure-0.29
NXUEnergy Vault Holdings Inc - Class A$4.48MIndustrialsElectrical Equipment & Parts-0.29
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.29

ETFs that lowly correlated with IMTX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.89
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.48
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.47
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.43
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.43
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.42
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.40
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.37
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.37
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.37
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.36
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.36
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.36
CCSBCARBON COLLECTIVE SHORT DURATION GREEN BOND ETF $26M0.51%Apr 11, 2024-0.35
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.35
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.34
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.33
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.33
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.32
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.32
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.32
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.31
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.31
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.31
HFSPTRADERSAI LARGE CAP EQUITY & CASH ETF $705K1.25%Oct 22, 2024-0.31
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.31
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.30
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.29
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.29