52 Stocks and 48 ETFs for diversifying Rubrik (RBRK)
The least correlated asset to Rubrik (RBRK) is company Merrimack Pharmaceuticals (MACK). The correlation is -1.
Stocks that lowly correlated with RBRK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| MACK | Merrimack Pharmaceuticals Inc | $219M | N/A | N/A | -1.00 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.80 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.80 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.80 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.80 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.79 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.69 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $379M | Consumer Defensive | Farm Products | -0.64 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.62 |
| WSBK | Winchester Bancorp Inc | $119M | Financial Services | Banks - Regional | -0.61 |
| NHI | National Health Investors Inc | $3.62B | Real Estate | Reit - Healthcare Facilities | -0.59 |
| IOTR | iOThree Ltd | $5.23M | Communication Services | Telecom Services | -0.59 |
| POR | Portland General Electric Company | $5.92B | Utilities | Utilities - Regulated Electric | -0.58 |
| AMGN | AMGEN Inc | $181B | Healthcare | Drug Manufacturers - General | -0.57 |
| CNTX | Context Therapeutics Inc | $274M | Healthcare | Biotechnology | -0.57 |
| NWE | NorthWestern Energy Group Inc | $4.45B | Utilities | Utilities - Regulated Electric | -0.57 |
| AEP | American Electric Power Company Inc | $70B | Utilities | Utilities - Regulated Electric | -0.56 |
| ANDE | Andersons Inc | $2.45B | Consumer Defensive | Food Distribution | -0.55 |
| UGP | Ultrapar Participacoes S.A. | $5.93B | Energy | Oil & Gas Refining & Marketing | -0.55 |
| NVS | Novartis AG | $290B | Healthcare | Drug Manufacturers - General | -0.55 |
| LBTYB | Liberty Global plc - Class B | $4.73B | Communication Services | Telecom Services | -0.55 |
| MPW | Medical Properties Trust Inc | $3B | Real Estate | Reit - Healthcare Facilities | -0.54 |
| DUK | Duke Energy Corp | $98B | Utilities | Utilities - Regulated Electric | -0.54 |
| VTR | Ventas Inc | $43B | Real Estate | Reit - Healthcare Facilities | -0.54 |
| NAT | Nordic American Tankers Ltd | $1.11B | Energy | Oil & Gas Midstream | -0.53 |
| BGS | B&G Foods Inc | $337M | Consumer Defensive | Packaged Foods | -0.53 |
| PEP | PepsiCo Inc | $202B | Consumer Defensive | Beverages - Non-alcoholic | -0.53 |
| O | Realty Income Corp | $58B | Real Estate | Reit - Retail | -0.52 |
| EDRY | EuroDry Ltd | $68M | Industrials | Marine Shipping | -0.51 |
| NOC | Northrop Grumman Corp | $78B | Industrials | Aerospace & Defense | -0.50 |
| JNJ | Johnson & Johnson | $557B | Healthcare | Drug Manufacturers - General | -0.50 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.50 |
| NJR | New Jersey Resources Corporation | $5.72B | Utilities | Utilities - Regulated Gas | -0.50 |
| CHPG | ChampionsGate Acquisition Corp - Class A | $77M | Financial Services | Shell Companies | -0.49 |
| NTST | Netstreit Corp | $1.95B | Real Estate | Reit - Retail | -0.49 |
| TIGO | Millicom International Cellular S.A. | $14B | Communication Services | Telecom Services | -0.49 |
| BCE | BCE Inc | $23B | Communication Services | Telecom Services | -0.49 |
| CWT | California Water Service Group | $2.64B | Utilities | Utilities - Regulated Water | -0.49 |
| CTRE | CareTrust REIT Inc | $9.44B | Real Estate | Reit - Healthcare Facilities | -0.48 |
| ATNI | ATN International Inc | $437M | Communication Services | Telecom Services | -0.48 |
| TTE | TotalEnergies SE | $188B | Energy | Oil & Gas Integrated | -0.48 |
| BG | Bunge Global SA | $23B | Consumer Defensive | Farm Products | -0.48 |
| SOJE | Southern Company | $20B | N/A | N/A | -0.48 |
| INTS | Intensity Therapeutics Inc | $11M | Healthcare | Biotechnology | -0.48 |
| XOM | Exxon Mobil Corp | $613B | Energy | Oil & Gas Integrated | -0.48 |
| CMRE-P-D | Costamare Inc | $3.32B | N/A | N/A | -0.48 |
| LMT | Lockheed Martin Corp | $122B | Industrials | Aerospace & Defense | -0.48 |
| SZZLR | Sizzle Acquisition Corp II | $1.07M | N/A | N/A | -0.48 |
| AVA | Avista Corp | $3.45B | Utilities | Utilities - Diversified | -0.48 |
| SO | Southern Company | $105B | Utilities | Utilities - Regulated Electric | -0.47 |
| BDX | Becton Dickinson & Company | $41B | Healthcare | Medical Instruments & Supplies | -0.47 |
| AXIA | Axia Energia | $24B | Utilities | Utilities - Renewable | -0.47 |