82 Stocks and 18 ETFs for diversifying Pheton (PTHL)
The least correlated asset to Pheton (PTHL) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with PTHL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.89 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.80 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.80 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.80 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.80 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.80 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.63 |
| NWE | NorthWestern Energy Group Inc | $4.41B | Utilities | Utilities - Regulated Electric | -0.62 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.60 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.59 |
| RCKT | Rocket Pharmaceuticals Inc | $398M | Healthcare | Biotechnology | -0.58 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.57 |
| SKY | Skyline Champion Corp | $4.70B | Consumer Cyclical | Residential Construction | -0.56 |
| VWAV | VisionWave Holdings Inc | $85M | Industrials | Aerospace & Defense | -0.55 |
| EZPW | EZCorp Inc - Class A | $2.02B | Financial Services | Credit Services | -0.55 |
| NAMI | Jinxin Technology Holding Company | $7.41M | Communication Services | Internet Content & Information | -0.54 |
| FNWB | First Northwest Bancorp | $114M | Financial Services | Banks - Regional | -0.54 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.53 |
| ALPS | Alpine Summit Energy Partners Inc | $24M | N/A | Oil & Gas | -0.52 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.52 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.52 |
| PRTA | Prothena Corporation plc | $447M | Healthcare | Biotechnology | -0.51 |
| PCG | PG&E Corp | $39B | Utilities | Utilities - Regulated Electric | -0.51 |
| SRPT | Sarepta Therapeutics Inc | $1.86B | Healthcare | Biotechnology | -0.49 |
| CODI | Compass Diversified Holdings | $742M | Industrials | Conglomerates | -0.49 |
| PLRZ | Polyrizon Ltd | $21M | Healthcare | Biotechnology | -0.48 |
| CCIX | Churchill Capital Corp IX | $312M | Financial Services | Shell Companies | -0.48 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.47 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.47 |
| ROST | Ross Stores Inc | $72B | Consumer Cyclical | Apparel Retail | -0.47 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.47 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.46 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.46 |
| BKH | Black Hills Corporation | $5.59B | Utilities | Utilities - Regulated Gas | -0.46 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.45 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.45 |
| BWMX | Betterware de Mexico S.A.P.I. de C.V | $675M | Consumer Cyclical | Specialty Retail | -0.45 |
| CPRT | Copart Inc | $25B | Industrials | Specialty Business Services | -0.45 |
| PLX | Protalix BioTherapeutics Inc | $186M | Healthcare | Biotechnology | -0.45 |
| POWW | AMMO Inc | $277M | Industrials | Aerospace & Defense | -0.45 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.45 |
| IMXI | International Money Express Inc | $411M | Technology | Software - Infrastructure | -0.45 |
| EQ | Equillium Inc | $166M | Healthcare | Biotechnology | -0.45 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.44 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.44 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.44 |
| SNDX | Syndax Pharmaceuticals Inc | $2.08B | Healthcare | Biotechnology | -0.44 |
| HTCO | Caravelle International Group | $20M | Industrials | Marine Shipping | -0.43 |
| OFIX | Orthofix Medical Inc | $456M | Healthcare | Medical Devices | -0.43 |
| ITIC | Investors Title Company | $517M | Financial Services | Insurance - Specialty | -0.43 |
| NJR | New Jersey Resources Corporation | $5.84B | Utilities | Utilities - Regulated Gas | -0.43 |
| BSLK | Bolt Projects Holdings Inc - Class A | $199K | Basic Materials | Specialty Chemicals | -0.43 |
| GPJA | Georgia Power Company | $247M | N/A | N/A | -0.42 |
| HMR | Sports Properties Acquisition Corp | $65M | Industrials | Marine Shipping | -0.42 |
| SVRA | Savara Inc | $1.19B | Healthcare | Biotechnology | -0.42 |
| OMER | Omeros Corporation | $747M | Healthcare | Biotechnology | -0.41 |
| FE | Firstenergy Corp | $28B | Utilities | Utilities - Regulated Electric | -0.41 |
| XFOR | X4 Pharmaceuticals Inc | $368M | Healthcare | Biotechnology | -0.41 |
| AOMD | Angel Oak Mortgage REIT Inc | $622M | N/A | N/A | -0.41 |
| INAB | IN8bio Inc | $14M | Healthcare | Biotechnology | -0.41 |
| TARS | Tarsus Pharmaceuticals Inc | $2.47B | Healthcare | Biotechnology | -0.41 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.41 |
| TJX | TJX Companies Inc | $167B | Consumer Cyclical | Apparel Retail | -0.40 |
| SPH | Suburban Propane Partners LP | $1.21B | Utilities | Utilities - Regulated Gas | -0.40 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.40 |
| TAP | Molson Coors Beverage Company - Class B | $7.89B | Consumer Defensive | Beverages - Brewers | -0.40 |
| WOW | WideOpenWest, Inc. Common Stock | $446M | Communication Services | Telecom Services | -0.40 |
| SUN | Sunoco LP | $9.76B | Energy | Oil & Gas Refining & Marketing | -0.40 |
| SGU | Star Group L.P. | $429M | Energy | Oil & Gas Refining & Marketing | -0.40 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.40 |
| KNF | Knife River Corp | $4.67B | Basic Materials | Building Materials | -0.40 |
| RUBI | Rubico Inc | $91M | Industrials | Marine Shipping | -0.40 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.40 |
| LQDA | Liquidia Corp | $6.87B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.40 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.40 |
| LFST | LifeStance Health Group Inc | $4.25B | Healthcare | Medical Care Facilities | -0.40 |
| STGW | Stagwell Inc - Class A | $1.90B | Communication Services | Advertising Agencies | -0.39 |
| CVCO | Cavco Industries Inc | $4.40B | Consumer Cyclical | Residential Construction | -0.39 |
| CHPG | ChampionsGate Acquisition Corp - Class A | $78M | Financial Services | Shell Companies | -0.39 |
| AEP | American Electric Power Company Inc | $72B | Utilities | Utilities - Regulated Electric | -0.39 |
| SLP | Simulations Plus Inc | $369M | Healthcare | Health Information Services | -0.39 |