77 Stocks and 23 ETFs for diversifying Pennymac Mortgage Investment Trust (PMTV)
The least correlated asset to Pennymac Mortgage Investment Trust (PMTV) is company USA Rare Earth Inc - Units (1 Ord & 1/2 Warr) (IPXXU). The correlation is -1.
Stocks that lowly correlated with PMTV
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.99 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.97 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.95 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.86 |
| ATON | AlphaTON Capital Corp | $5.75M | Financial Services | Asset Management | -0.75 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.73 |
| MBOT | Microbot Medical Inc | $125M | Healthcare | Medical Instruments & Supplies | -0.72 |
| UPXI | Upexi Inc | $58M | Communication Services | Internet Content & Information | -0.70 |
| RFAI | RF Acquisition Corp II | $116M | Financial Services | Shell Companies | -0.63 |
| ACFN | N/A | $45M | Technology | Scientific & Technical Instruments | -0.62 |
| FFNW | First Financial Northwest Inc | $208M | Financial Services | Banks - Regional | -0.62 |
| TOI | Oncology Institute Inc (The) | $566M | Healthcare | Medical Care Facilities | -0.62 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.62 |
| AIRO | AIRO Group Holdings Inc | $212M | Industrials | Aerospace & Defense | -0.60 |
| SER | AgeX Therapeutics Inc | $29M | Healthcare | Biotechnology | -0.60 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.60 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.59 |
| SURG | Surgepays Inc | $7.87M | Communication Services | Telecom Services | -0.58 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.58 |
| TMDX | Transmedics Group Inc | $2.60B | Healthcare | Medical Devices | -0.58 |
| TEF | Telefonica, S.A. | $21B | Communication Services | Telecom Services | -0.58 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.58 |
| HERE | Here Group Ltd | $95M | Consumer Cyclical | Leisure | -0.57 |
| QSG | QuantaSing Group Limited American Depositary Shares | $335M | Consumer Defensive | Education & Training Services | -0.57 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.56 |
| YHNA | YHN Acquisition I Ltd | $63M | Financial Services | Shell Companies | -0.56 |
| AREN | Arena Group Holdings Inc (The) | $48M | Communication Services | Internet Content & Information | -0.55 |
| ATGE | Adtalem Global Education Inc | $3.35B | Consumer Defensive | Education & Training Services | -0.55 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.55 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.55 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.55 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.54 |
| AZI | Autozi Internet Technology (Global) Ltd - Class A | $9.05M | Consumer Cyclical | Auto & Truck Dealerships | -0.54 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.54 |
| TDUP | ThredUp Inc - Class A | $858M | Consumer Cyclical | Internet Retail | -0.53 |
| AXON | Axon Enterprise Inc | $44B | Industrials | Aerospace & Defense | -0.52 |
| LOPE | Grand Canyon Education Inc | $3.79B | Consumer Defensive | Education & Training Services | -0.51 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.51 |
| XGN | Exagen Inc | $104M | Healthcare | Diagnostics & Research | -0.51 |
| VVPR | VivoPower International PLC | $45M | Technology | Solar | -0.51 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.51 |
| CELH | Celsius Holdings Inc | $7.75B | Consumer Defensive | Beverages - Non-alcoholic | -0.51 |
| MRM | MEDIROM Healthcare Technologies Inc | $7.98M | Consumer Cyclical | Personal Services | -0.51 |
| NFLX | Netflix Inc | $310B | Communication Services | Entertainment | -0.51 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.50 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.50 |
| VWAV | VisionWave Holdings Inc | $85M | Industrials | Aerospace & Defense | -0.50 |
| ASPI | ASP Isotopes Inc | $577M | Basic Materials | Chemicals | -0.50 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.50 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.50 |
| ISRL | Israel Acquisitions Corp - Class A | $79M | Financial Services | Shell Companies | -0.50 |
| MCGA | Yorkville Acquisition Corp - Class A | $176M | Financial Services | Shell Companies | -0.50 |
| IHS | IHS Holding Ltd | $2.79B | Real Estate | Real Estate Services | -0.50 |
| EHGO | Eshallgo Inc - Class A | $3.67M | Industrials | Business Equipment & Supplies | -0.49 |
| MENS | Jyong Biotech Ltd | $174M | Healthcare | Biotechnology | -0.49 |
| GAIA | Gaia Inc - Class A | $53M | Communication Services | Entertainment | -0.49 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.49 |
| CAI | Caris Life Sciences Inc - Class A | $4.94B | Healthcare | Biotechnology | -0.49 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.49 |
| MTNB | Matinas Biopharma Holdings Inc | $2.18M | Healthcare | Biotechnology | -0.48 |
| RDIB | Reading International Inc - Class B | $193M | Communication Services | Entertainment | -0.48 |
| DMYY | dMY Squared Technology Group Inc - Class A | $37M | Financial Services | Shell Companies | -0.48 |
| SRAD | Sportradar Group AG - Class A | $4.49B | Technology | Software - Application | -0.48 |
| PRDO | Perdoceo Education Corporation | $2.03B | Consumer Defensive | Education & Training Services | -0.48 |
| ISRLU | Israel Acquisitions Corp - Units (1 Ord Share Class A & 1 War) | $24M | Financial Services | Shell Companies | -0.48 |
| CHT | Chunghwa Telecom | $31B | Communication Services | Telecom Services | -0.48 |
| RELX | RELX Plc | $61B | Industrials | Specialty Business Services | -0.48 |
| CHWY | Chewy Inc - Class A | $8.78B | Consumer Cyclical | Internet Retail | -0.48 |
| MHUA | Meihua International Medical Technologies Co Ltd - Class A | $2.43M | Healthcare | Medical Instruments & Supplies | -0.47 |
| LDWY | Lendway Inc | $9.31M | Communication Services | Advertising Agencies | -0.47 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.47 |
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.46 |
| SPOT | Spotify Technology S.A. | $102B | Communication Services | Internet Content & Information | -0.46 |
| LPAA | Launch One Acquisition Corp - Class A | $250M | Financial Services | Shell Companies | -0.46 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.46 |