29 Stocks and 71 ETFs for diversifying Bank OZK (OZKAP)
The least correlated asset to Bank OZK (OZKAP) is ETF XDIV (ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF). The correlation is -0.7907.
Stocks that lowly correlated with OZKAP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.75 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.71 |
| BCGWW | Binah Capital Group Inc - Warrants (13/03/2029) | N/A | Financial Services | Asset Management | -0.66 |
| DTSQU | DT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts) | $75M | Financial Services | Shell Companies | -0.59 |
| CGTL | Creative Global Technology Holdings Ltd | $6.55M | Consumer Cyclical | Specialty Retail | -0.54 |
| BCG | Binah Capital Group Inc | $28M | Financial Services | Asset Management | -0.51 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.48 |
| FVNNU | Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $19M | Financial Services | Shell Companies | -0.48 |
| PODC | PodcastOne Inc | $134M | N/A | N/A | -0.46 |
| OMH | Ohmyhome Ltd | $24M | Real Estate | Real Estate Services | -0.46 |
| AZI | Autozi Internet Technology (Global) Ltd - Class A | $9.05M | Consumer Cyclical | Auto & Truck Dealerships | -0.46 |
| UMAC | Unusual Machines Inc | $900M | Technology | Computer Hardware | -0.45 |
| SIMAU | SIM Acquisition Corp I | $251M | Financial Services | Shell Companies | -0.44 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.43 |
| SPKLU | Spark I Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $81M | Financial Services | Shell Companies | -0.43 |
| TRAK | DealerTrack Technologies Inc | $188M | Technology | Software - Application | -0.40 |
| AIRJW | Montana Technologies Corp Wt Exp | $1.88M | Industrials | Building Products & Equipment | -0.39 |
| HONDW | HCM II Acquisition Corp. Warrant | $202M | Financial Services | Shell Companies | -0.38 |
| YAAS | Youxin Technology Ltd - Class A | $8.49M | Technology | Software - Application | -0.38 |
| BNAI | Brand Engagement Network Inc | $101M | Technology | Software - Infrastructure | -0.38 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.37 |
| LRE | Lead Real Estate Co Ltd | $18M | Real Estate | Real Estate - Development | -0.37 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.37 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.36 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.35 |
| YHNAU | YHN Acquisition I Ltd - Units (1 Ord & 1 Rts) | $64M | Financial Services | Shell Companies | -0.35 |
| CUB | Lionheart Holdings - Class A | $249M | Financial Services | Shell Companies | -0.35 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.34 |
| AMBR | Amber Road Inc | $151M | Technology | Software - Infrastructure | -0.34 |