55 Stocks and 45 ETFs for diversifying Keurig Dr Pepper (KDP)
The least correlated asset to Keurig Dr Pepper (KDP) is ETF MHY (Western Asset Managed High Incm Fnd). The correlation is -0.7595.
Stocks that lowly correlated with KDP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PTNM | Pitanium Ltd - Class A | $225M | Consumer Defensive | Household & Personal Products | -0.75 |
| PSKY | Paramount Skydance Corp - Class B | $10B | Communication Services | Entertainment | -0.68 |
| SKBL | Skyline Builders Group Holding Limited Class A Ordinary Shares | $92M | Industrials | Engineering & Construction | -0.67 |
| LSH | Lakeside Holding Ltd | $12M | Industrials | Integrated Freight & Logistics | -0.66 |
| TBHC | The Brand House Collective Inc Com | $21M | Consumer Cyclical | Home Improvement Retail | -0.65 |
| LUD | Luda Technology Group Ltd | $98M | Basic Materials | Steel | -0.65 |
| QMMM | QMMM Holdings Ltd | $2.05B | Communication Services | Advertising Agencies | -0.64 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.62 |
| CIGL | Concorde International Group Ltd Class A Ordinary Shares | $41M | Industrials | Security & Protection Services | -0.61 |
| HPLTU | Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $79M | N/A | N/A | -0.61 |
| KRMN | Karman Holdings Inc | $6.47B | Industrials | Aerospace & Defense | -0.61 |
| YDES | YD Bio Ltd | $161M | Healthcare | Biotechnology | -0.60 |
| AIRE | reAlpha Tech Corp | $8.21M | Real Estate | Real Estate Services | -0.59 |
| ENGN | enGene Holdings Inc | $127M | Healthcare | Biotechnology | -0.58 |
| NTHI | NeOnc Technologies Holdings Inc | $88M | Healthcare | Biotechnology | -0.57 |
| NEE-P-U | NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 | $51B | N/A | N/A | -0.57 |
| EFTY | Etoiles Capital Group Co Ltd - Class A | $287M | Industrials | Consulting Services | -0.56 |
| GRO | Brazil Potash Corp | $121M | Basic Materials | Other Industrial Metals & Mining | -0.56 |
| BACQR | Merlin Inc | $52M | N/A | N/A | -0.55 |
| CGON | Cg Oncology Inc | $6.42B | Healthcare | Biotechnology | -0.55 |
| PMI | Picard Medical Inc | $11M | Healthcare | Medical Devices | -0.54 |
| ISOU | IsoEnergy Ltd | $593M | Energy | Uranium | -0.54 |
| WTF | Waton Financial Ltd | $132M | Financial Services | Capital Markets | -0.53 |
| RZLV | Rezolve AI Ltd | $803M | Technology | Software - Infrastructure | -0.53 |
| WBTN | Webtoon Entertainment Inc | $1.45B | Communication Services | Internet Content & Information | -0.52 |
| IPEXR | Inflection Point Acquisition Corp V | $1.82M | N/A | N/A | -0.52 |
| GMHS | Gamehaus Holdings Inc | $46M | Communication Services | Electronic Gaming & Multimedia | -0.52 |
| RANGR | Range Capital Acquisition Corp | $1.20M | N/A | N/A | -0.51 |
| DUO | Fangdd Network Group Ltd - Class A | $30M | Real Estate | Real Estate Services | -0.51 |
| HKPD | Hong Kong Pharma Digital Technology Holdings Ltd | $6.97M | Healthcare | Medical Distribution | -0.50 |
| KRRO | Korro Bio Inc | $188M | Healthcare | Biotechnology | -0.50 |
| MLYS | Mineralys Therapeutics Inc | $2.43B | Healthcare | Biotechnology | -0.50 |
| IBACR | IB Acquisition Corp | $489K | N/A | N/A | -0.50 |
| LAWR | Robot Consulting Co. Ltd | $158M | Industrials | Consulting Services | -0.50 |
| RANGU | Range Capital Acquisition Corp - Units (1 Ord & 1 Rts) | $49M | Financial Services | Shell Companies | -0.49 |
| FRBNU | Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $316M | N/A | N/A | -0.49 |
| ORBS | Eightco Holdings Inc | $245M | Consumer Cyclical | Packaging & Containers | -0.49 |
| EPSM | Epsium Enterprise Ltd | $15M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.48 |
| MTCR | Metacrine Inc | $25M | N/A | N/A | -0.48 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.48 |
| CWD | CaliberCos Inc - Class A | $5.10M | Financial Services | Asset Management | -0.47 |
| WLDS | Wearable Devices Ltd | $9.02M | Technology | Consumer Electronics | -0.47 |
| APUS | Apimeds Pharmaceuticals US Inc | $8.51M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.47 |
| DNTH | Dianthus Therapeutics Inc | $5.45B | Healthcare | Biotechnology | -0.47 |
| MSW | Ming Shing Group Holdings Ltd | $16M | Industrials | Engineering & Construction | -0.47 |
| UFG | Uni Fuels Holdings Ltd - Class A | $24M | Industrials | Marine Shipping | -0.47 |
| AURE | Aurelion Inc - Class A | $64M | Financial Services | Capital Markets | -0.47 |
| RAPP | Rapport Therapeutics Inc | $1.91B | Healthcare | Biotechnology | -0.47 |
| KYTX | Kyverna Therapeutics Inc | $471M | Healthcare | Biotechnology | -0.46 |
| EZBC | Franklin Templeton Digital Holdings Trust | $409M | N/A | N/A | -0.46 |
| BTCW | WisdomTree Bitcoin Fund | $140M | N/A | N/A | -0.46 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.46 |
| SPAI | Safe Pro Group Inc | $80M | Industrials | Aerospace & Defense | -0.46 |
| ETH | Grayscale Investments LLC | $1.66B | N/A | N/A | -0.45 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.45 |