64 Stocks and 36 ETFs for diversifying Moderna (MRNA)
The least correlated asset to Moderna (MRNA) is company CID HoldCo (DAIC). The correlation is -0.7251.
Stocks that lowly correlated with MRNA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.73 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $41M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| MENS | Jyong Biotech Ltd | $164M | Healthcare | Biotechnology | -0.62 |
| IPST | IP Strategy Holdings Inc | $2.05M | Financial Services | Capital Markets | -0.56 |
| CASK | Heritage Distilling Holding Co. Inc | $6.60M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.56 |
| TRAK | DealerTrack Technologies Inc | $188M | Technology | Software - Application | -0.53 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.53 |
| WGRX | Wellgistics Health Inc | $7.55M | Healthcare | Pharmaceutical Retailers | -0.52 |
| RDAC | Rising Dragon Acquisition Corp | $39M | Financial Services | Shell Companies | -0.51 |
| NTCL | NetClass Technology Inc - Class A | $8.13M | Technology | Software - Application | -0.50 |
| WAY | Waystar Holding Corp | $3.65B | Healthcare | Health Information Services | -0.48 |
| BGM | Qilian International Holding Group Ltd - Class A | $7.45M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.48 |
| DGNX | Diginex Ltd | $31M | Industrials | Consulting Services | -0.48 |
| UYSCR | UY Scuti Acquisition Corp | $277K | N/A | N/A | -0.48 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.47 |
| FGL | Founder Group Ltd | $2.30M | Industrials | Engineering & Construction | -0.46 |
| ACTU | Actuate Therapeutics Inc | $50M | Healthcare | Biotechnology | -0.46 |
| AHR | American Healthcare REIT Inc | $9.59B | Real Estate | Reit - Healthcare Facilities | -0.44 |
| EXOZ | Invizyne Technologies Inc | $88M | Healthcare | Biotechnology | -0.43 |
| TWFG | TWFG Inc - Class A | $275M | Financial Services | Insurance Brokers | -0.42 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.41 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.41 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.40 |
| WETO | Webus International Ltd | $11M | Technology | Software - Infrastructure | -0.40 |
| CCTG | CCSC Technology International Holdings Ltd | $670K | Industrials | Electrical Equipment & Parts | -0.40 |
| SDHI | Siddhi Acquisition Corp - Class A | $287M | Financial Services | Shell Companies | -0.40 |
| BMGL | Basel Medical Group Ltd | $11M | Healthcare | Medical Care Facilities | -0.40 |
| TEM | Tempus AI Inc - Class A | $8.44B | Healthcare | Health Information Services | -0.39 |
| BLIV | BeLive Holdings | $25M | Technology | Software - Application | -0.38 |
| NCL | Northann Corp | $8.87M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.37 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.37 |
| PDCC | Pearl Diver Credit Company Inc | $69M | Financial Services | Asset Management | -0.36 |
| BBNX | Beta Bionics Inc | $518M | Healthcare | Medical Devices | -0.36 |
| KMTS | Kestra Medical Technologies Ltd | $1.23B | Healthcare | Medical Instruments & Supplies | -0.36 |
| WYHG | Wing Yip Food Holdings Group Ltd | $43M | Consumer Defensive | Packaged Foods | -0.36 |
| MDCX | Medicus Pharma Ltd. Common Stock | $12M | N/A | N/A | -0.35 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.35 |
| SKWD | Skyward Specialty Insurance Group Inc | $2.04B | Financial Services | Insurance - Property & Casualty | -0.35 |
| MSS | Maison Solutions Inc - Class A | $2.43M | Consumer Defensive | Grocery Stores | -0.35 |
| DMAAR | Drugs Made In America Acquisition Corp | $1.29M | N/A | N/A | -0.34 |
| AZI | Autozi Internet Technology (Global) Ltd - Class A | $9.05M | Consumer Cyclical | Auto & Truck Dealerships | -0.34 |
| RDACU | Rising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $13M | Financial Services | Shell Companies | -0.33 |
| MSAI | MultiSensor AI Holdings Inc | $13M | Technology | Electronic Components | -0.33 |
| EPOW | Sunrise New Energy Co. Ltd | $21M | Industrials | Electrical Equipment & Parts | -0.33 |
| INHD | Inno Holdings Inc | $9.59M | Basic Materials | Steel | -0.33 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.33 |
| TVGN | Tevogen Bio Holdings Inc | $30M | Healthcare | Biotechnology | -0.33 |
| WRB | W.R. Berkley Corp | $24B | Financial Services | Insurance - Property & Casualty | -0.32 |
| HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $13M | Industrials | Farm & Heavy Construction Machinery | -0.32 |
| KVYO | Klaviyo Inc - Series A | $4.32B | Technology | Software - Application | -0.32 |
| SUPX | Super X AI Technology Ltd | $299M | Technology | Software - Infrastructure | -0.32 |
| NWGL | Nature Wood Group Ltd | $13M | Basic Materials | Lumber & Wood Production | -0.32 |
| FERA | Fifth Era Acquisition Corp I - Class A | $245M | Financial Services | Shell Companies | -0.32 |
| KKRT | KKR & Co. Inc | $22B | N/A | N/A | -0.32 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.32 |
| LIF | Life360 Inc | $3.36B | Technology | Software - Application | -0.32 |
| RCD | Ready Capital Corp | $3.76B | N/A | N/A | -0.32 |
| LOAR | Loar Holdings Inc | $5.82B | Industrials | Aerospace & Defense | -0.31 |
| GAUZ | Gauzy Ltd | $12M | Technology | Electronic Components | -0.31 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.30 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $183M | Financial Services | Shell Companies | -0.30 |
| JCAP | Jefferson Capital Inc | $950M | Financial Services | Credit Services | -0.30 |
| IONQ-WS | IonQ Inc Wt | $20B | N/A | N/A | -0.30 |
| IPEXU | Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts) | $29M | Financial Services | Shell Companies | -0.30 |