46 Stocks and 54 ETFs for diversifying Rubrik (RBRK)
The least correlated asset to Rubrik (RBRK) is ETF NTRL (First Trust Equity Market Neutral ETF). 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 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.87 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -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 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.79 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.78 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.73 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.66 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.66 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.65 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.65 |
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.61 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.59 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.58 |
| AUGO | Aura Minerals Inc | $4.54B | Basic Materials | Gold | -0.58 |
| CNTX | Context Therapeutics Inc | $58M | Healthcare | Biotechnology | -0.57 |
| LBTYB | Liberty Global plc - Class B | $4.03B | Communication Services | Telecom Services | -0.57 |
| NWE | NorthWestern Energy Group Inc | $4.41B | Utilities | Utilities - Regulated Electric | -0.57 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.56 |
| ANDE | Andersons Inc | $2.55B | Consumer Defensive | Food Distribution | -0.55 |
| AEP | American Electric Power Company Inc | $72B | Utilities | Utilities - Regulated Electric | -0.55 |
| PEP | PepsiCo Inc | $185B | Consumer Defensive | Beverages - Non-alcoholic | -0.55 |
| MPW | Medical Properties Trust Inc | $3B | Real Estate | Reit - Healthcare Facilities | -0.54 |
| DUK | Duke Energy Corp | $97B | Utilities | Utilities - Regulated Electric | -0.54 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.54 |
| NVS | Novartis AG | $289B | Healthcare | Drug Manufacturers - General | -0.53 |
| ALM | Alma Metals Limited | $3.90B | Basic Materials | Other Industrial Metals & Mining | -0.53 |
| POR | Portland General Electric Company | $6.04B | Utilities | Utilities - Regulated Electric | -0.52 |
| TTE | TotalEnergies SE | $174B | Energy | Oil & Gas Integrated | -0.52 |
| NOC | Northrop Grumman Corp | $75B | Industrials | Aerospace & Defense | -0.52 |
| AMGN | AMGEN Inc | $193B | Healthcare | Drug Manufacturers - General | -0.51 |
| XOM | Exxon Mobil Corp | $604B | Energy | Oil & Gas Integrated | -0.51 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.51 |
| AXIA | Axia Energia | $22B | Utilities | Utilities - Renewable | -0.50 |
| BG | Bunge Global SA | $22B | Consumer Defensive | Farm Products | -0.50 |
| AGI | Alamos Gold Inc - Class A | $12B | Basic Materials | Gold | -0.50 |
| NAT | Nordic American Tankers Ltd | $1.30B | Energy | Oil & Gas Midstream | -0.50 |
| O | Realty Income Corp | $59B | Real Estate | Reit - Retail | -0.49 |
| BCE | BCE Inc | $20B | Communication Services | Telecom Services | -0.49 |
| VALE | Vale S.A. | $76B | Basic Materials | Other Industrial Metals & Mining | -0.49 |
| OGS | ONE Gas Inc | $4.90B | Utilities | Utilities - Regulated Gas | -0.49 |
| UGP | Ultrapar Participacoes S.A. | $6.65B | Energy | Oil & Gas Refining & Marketing | -0.49 |
| SUGP | SU Group Holdings Ltd - Class A | $5.51M | Industrials | Security & Protection Services | -0.49 |
| NEM | Newmont Corp | $103B | Basic Materials | Gold | -0.49 |
| ATNI | ATN International Inc | $363M | Communication Services | Telecom Services | -0.49 |