23 Stocks and 77 ETFs for diversifying Pennymac Mortgage Investment Trust (PMT-P-C)
The least correlated asset to Pennymac Mortgage Investment Trust (PMT-P-C) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with PMT-P-C
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.67 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.57 |
| BLSH | Bullish | $3.80B | Technology | Software - Infrastructure | -0.57 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.54 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.54 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.53 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.53 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.53 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.51 |
| JCICU | Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) | $432M | N/A | N/A | -0.51 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.49 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.47 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.45 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.42 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.40 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.40 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.39 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.39 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.39 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.39 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.39 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.38 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.38 |