88 Stocks and 12 ETFs for diversifying Primo Brands (PRMB)
The least correlated asset to Primo Brands (PRMB) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with PRMB
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -1.00 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -1.00 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -1.00 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.84 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.82 |
| RHLD | Resolute Holdings Management Inc | $1.12B | Industrials | Specialty Business Services | -0.81 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.80 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.77 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.75 |
| INSM | Insmed Inc | $24B | Healthcare | Biotechnology | -0.74 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.74 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.70 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.70 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.70 |
| SVIIR | Spring Valley Acquisition Corp II | $1.69M | N/A | N/A | -0.69 |
| COGT | Cogent Biosciences Inc | $6.71B | Healthcare | Biotechnology | -0.69 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.69 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.68 |
| CMRE | Costamare Inc | $1.85B | Industrials | Marine Shipping | -0.68 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.67 |
| CSTL | Castle Biosciences Inc | $728M | Healthcare | Diagnostics & Research | -0.67 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $213M | Financial Services | Shell Companies | -0.66 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.66 |
| AUPH | Aurinia Pharmaceuticals Inc | $2.11B | Healthcare | Biotechnology | -0.65 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.65 |
| ASMB | Assembly Biosciences Inc | $425M | Healthcare | Biotechnology | -0.65 |
| TLK | Telkom Indonesia (Persero) Tbk PT | $21B | Communication Services | Telecom Services | -0.65 |
| LVS | Las Vegas Sands Corp | $30B | Consumer Cyclical | Resorts & Casinos | -0.65 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.65 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.64 |
| MD | Pediatrix Medical Group Inc | $2.12B | Healthcare | Medical Care Facilities | -0.64 |
| FRGE | Forge Global Holdings, Inc. | $617M | Financial Services | Capital Markets | -0.64 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.64 |
| INBX | Inhibrx Biosciences Inc | $1.33B | Healthcare | Biotechnology | -0.64 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.64 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.64 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.63 |
| ARGD | Argo Group US, Inc. 6.500% Senior Notes due 2042 | $879M | N/A | Other | -0.63 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.63 |
| DYCQU | DT Cloud Acquisition Corp - Units (1 Ord & 1 Right) | $26M | Financial Services | Shell Companies | -0.62 |
| ZBIO | Zenas Biopharma Inc | $1.83B | Healthcare | Biotechnology | -0.62 |
| APUS | Apimeds Pharmaceuticals US Inc | $8.51M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| NUVB | Nuvation Bio Inc - Class A | $2.04B | Healthcare | Biotechnology | -0.62 |
| UPB | Upstream Bio Inc | $396M | Healthcare | Biotechnology | -0.62 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.62 |
| ZYME | Zymeworks BC Inc | $1.80B | Healthcare | Biotechnology | -0.61 |
| CLST | Catalyst Bancorp Inc | $68M | Financial Services | Banks - Regional | -0.61 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.61 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.61 |
| HOUS | Anywhere Real Estate Inc. | $1.98B | Real Estate | Real Estate Services | -0.61 |
| CYPH | Cypherpunk Technologies Inc | $71M | Financial Services | Asset Management | -0.60 |
| AORT | Artivion Inc | $1.17B | Healthcare | Medical Devices | -0.60 |
| SVII | Spring Valley Acquisition Corp II - Class A | $28M | Financial Services | Shell Companies | -0.60 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.59 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.59 |
| HLLY | Holley Inc - Class A | $309M | Consumer Cyclical | Auto Parts | -0.59 |
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -0.59 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -0.58 |
| SGHT | Sight Sciences Inc | $284M | Healthcare | Medical Devices | -0.58 |
| BKH | Black Hills Corporation | $5.59B | Utilities | Utilities - Regulated Gas | -0.58 |
| TBPH | Theravance Biopharma Inc | $872M | Healthcare | Biotechnology | -0.58 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.58 |
| COLL | Collegium Pharmaceutical Inc | $1.19B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.58 |
| PLUS | ePlus Inc | $2.27B | Technology | Software - Application | -0.58 |
| UHS | Universal Health Services Inc - Class B | $9.04B | Healthcare | Medical Care Facilities | -0.57 |
| OLMA | Olema Pharmaceuticals Inc | $1.03B | Healthcare | Biotechnology | -0.57 |
| INDV | Indivior Plc | $5.08B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| HUHU | HUHUTECH International Group Inc | $118M | Industrials | Specialty Industrial Machinery | -0.56 |
| MTC | Mmtec Inc | $255M | Technology | Software - Application | -0.56 |
| OESX | Orion Energy Systems Inc | $41M | Industrials | Electrical Equipment & Parts | -0.56 |
| HCA | HCA Healthcare Inc | $84B | Healthcare | Medical Care Facilities | -0.56 |
| HOLX | Hologic Inc | $17B | Healthcare | Medical Instruments & Supplies | -0.56 |
| CELC | Celcuity Inc | $4.42B | Healthcare | Biotechnology | -0.55 |
| ORI | Old Republic International Corp | $9.79B | Financial Services | Insurance - Property & Casualty | -0.55 |
| CHRW | C.H. Robinson Worldwide Inc | $23B | Industrials | Integrated Freight & Logistics | -0.55 |
| RIGL | Rigel Pharmaceuticals | $758M | Healthcare | Biotechnology | -0.55 |
| IZEA | IZEA Worldwide Inc | $61M | Communication Services | Internet Content & Information | -0.55 |
| DTCK | Davis Commodities Ltd | $1.23M | Consumer Defensive | Farm Products | -0.55 |
| BBOT | BridgeBio Oncology Therapeutics Inc Com | $674M | Healthcare | Biotechnology | -0.55 |
| STE | Steris Plc | $21B | Healthcare | Medical Devices | -0.55 |
| ARMP | Armata Pharmaceuticals Inc | $146M | Healthcare | Biotechnology | -0.55 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.55 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.55 |
| IRWD | Ironwood Pharmaceuticals Inc - Class A | $658M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.55 |
| SEB | Seaboard Corp | $4.47B | Industrials | Conglomerates | -0.55 |
| LDOS | Leidos Holdings Inc | $14B | Technology | Information Technology Services | -0.55 |
| APPN | Appian Corp - Class A | $1.86B | Technology | Software - Infrastructure | -0.55 |
ETFs that lowly correlated with PRMB
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.96 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | $3.50M | 0.79% | May 11, 2026 | -0.79 |
| MRGR | PROSHARES MERGER ETF | $16M | 0.75% | Dec 11, 2012 | -0.63 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $946M | 0.65% | Dec 18, 2019 | -0.60 |
| IDX | VANECK INDONESIA INDEX ETF | $28M | 0.57% | Jan 15, 2009 | -0.58 |
| BBN | BlackRock Taxable Municipal Bond Trust | $1.10B | N/A | N/A | -0.55 |
| EIDO | ISHARES MSCI INDONESIA ETF | $402M | 0.59% | May 5, 2010 | -0.55 |
| WZRD | Opportunistic Trader ETF | $976K | 1.00% | Jun 24, 2025 | -0.55 |
| SMCZ | DEFIANCE DAILY TARGET 2X SHORT SMCI ETF | $13M | N/A | Mar 31, 2025 | -0.55 |