27 Stocks and 73 ETFs for diversifying PennyMac Financial Services (PFSI)
The least correlated asset to PennyMac Financial Services (PFSI) is ETF BILT (iShares Infrastructure Active ETF). The correlation is -0.7731.
Stocks that lowly correlated with PFSI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| NCI | Neo Concept International Group Holdings Ltd | $48M | Consumer Cyclical | Apparel Manufacturing | -0.70 |
| LNKS | Linkers Industries Ltd - Class A | $16M | Industrials | Electrical Equipment & Parts | -0.64 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.63 |
| KG | KING PHARMACEUTICALS INC | $77M | Financial Services | Insurance - Reinsurance | -0.61 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.61 |
| ANL | Adlai Nortye Ltd | $317M | Healthcare | Biotechnology | -0.56 |
| CURB | Curbline Properties Corp | $3.20B | Real Estate | Reit - Retail | -0.55 |
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.55 |
| QSEAR | Quartzsea Acquisition Corp | $845K | N/A | N/A | -0.55 |
| BUUU | BUUU Group Ltd - Class A | $293M | Industrials | Specialty Business Services | -0.53 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.53 |
| MNR | Mach Natural Resources LP | $2.20B | Energy | Oil & Gas E&p | -0.53 |
| MLACU | Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts) | $48M | N/A | N/A | -0.51 |
| MLEC | Moolec Science SA | $10M | Healthcare | Biotechnology | -0.51 |
| INACU | Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $34M | Financial Services | Shell Companies | -0.51 |
| SOBO | South Bow Corp | $7.82B | Energy | Oil & Gas Midstream | -0.49 |
| GDST | Goldenstone Acquisition Ltd | $23M | Financial Services | Shell Companies | -0.48 |
| LPAAU | Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $251M | Financial Services | Shell Companies | -0.45 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.45 |
| ORKT | Orangekloud Technology Inc - Class A | $5.96M | Technology | Software - Application | -0.41 |
| GSHR | Gesher Acquisition Corp II - Class A | $157M | Financial Services | Shell Companies | -0.41 |
| NCT | Intercont (Cayman) Ltd | $3.63M | Industrials | Marine Shipping | -0.41 |
| COLAU | Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts) | $62M | Financial Services | Shell Companies | -0.40 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.40 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.38 |
| TXO | TXO Partners L.P. | $722M | Energy | Oil & Gas E&p | -0.37 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.37 |