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75 Stocks and 25 ETFs for diversifying Phathom Pharmaceuticals (PHAT)

The least correlated asset to Phathom Pharmaceuticals (PHAT) is company Gannett Co., (GCI). The correlation is -1.

Stocks that lowly correlated with PHAT

SymbolName
Market cap
SectorIndustry
Correlation
GCIGannett Co., Inc.$1.41BCommunication ServicesPublishing-1.00
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.78
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.66
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.62
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.62
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.58
GBRGSunCar Technology Group Inc$11MN/AN/A-0.58
CAPNUCayson Acquisition Corp - Units (1 1 Rights)$21MFinancial ServicesShell Companies-0.56
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.56
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.55
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.53
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.52
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.52
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.51
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.50
MDCXWMedicus Pharma Ltd warrant$19MHealthcareDrug Manufacturers - General-0.48
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.48
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.48
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.47
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.47
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.47
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.46
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.44
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.44
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.44
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.44
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.44
SORATop Win International Ltd$40MConsumer CyclicalLuxury Goods-0.43
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.43
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.42
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.41
PLRZPolyrizon Ltd$21MHealthcareBiotechnology-0.40
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.39
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.38
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.38
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.37
BKHARBlack Hawk Acquisition Corp$2.38MN/AN/A-0.37
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.37
PNBKPatriot National Bancorp Inc$141MFinancial ServicesBanks - Regional-0.36
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.36
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.36
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.36
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.36
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling-0.35
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.35
GPUSHyperscale Data Inc Com Par$44MIndustrialsConglomerates-0.34
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.34
CAPNRCayson Acquisition Corp$403KN/AN/A-0.34
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.34
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.33
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.33
BEAGUBold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)$55MFinancial ServicesShell Companies-0.33
HTCOCaravelle International Group$20MIndustrialsMarine Shipping-0.33
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.32
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.32
MPTIM-tron Industries Inc$340MTechnologyElectronic Components-0.32
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.32
NCLNorthann Corp$8.54MConsumer CyclicalFurnishings, Fixtures & Appliances-0.32
FSHPFlag Ship Acquisition Corp$58MFinancial ServicesShell Companies-0.31
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.31
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.30
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.30
CBUSCibus Global Ltd. Class A$136MHealthcareBiotechnology-0.30
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.30
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.29
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.29
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.29
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.29
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.29
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.29
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.29
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.29
BLIVBeLive Holdings$27MTechnologySoftware - Application-0.28
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.28

ETFs that lowly correlated with PHAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.82
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.65
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.52
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.47
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.42
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.38
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.37
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.37
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.36
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.35
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.34
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.34
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.33
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.33
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.33
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.33
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.32
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.30
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.30
LCDLGRANITESHARES 2X LONG LCID DAILY ETF N/AN/AApr 21, 2025-0.30
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.30
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.29
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.29
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.28