Skip to main content

Want a detailed portfolio tracker?

82 Stocks and 18 ETFs for diversifying Tamboran Resources (TBN)

The least correlated asset to Tamboran Resources (TBN) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with TBN

SymbolName
Market cap
SectorIndustry
Correlation
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.91
OSGOverseas Shipholding Group Inc - Class A$262MFinancial ServicesInsurance - Specialty-0.74
LMNXLuminex Corp$620MN/AN/A-0.66
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.66
ECBKECB Bancorp Inc$178MFinancial ServicesBanks - Regional-0.64
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.63
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.61
TBCAT&T Inc$180BN/AN/A-0.60
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.59
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.59
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.59
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.58
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.58
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.58
ITIIteris Inc$316MN/AN/A-0.57
BRFSBRF - Brasil Foods S.A.$5.44BConsumer DefensivePackaged Foods-0.56
PCLNPriceline.com Inc$906MN/AN/A-0.56
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.55
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies-0.54
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.54
HDBHDFC Bank Ltd$134BFinancial ServicesBanks - Regional-0.54
SJMJ.M. Smucker Company$12BConsumer DefensivePackaged Foods-0.53
MCYMercury General Corp$5.83BFinancial ServicesInsurance - Property & Casualty-0.53
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.53
SIShoulder Innovations Inc$452MN/AN/A-0.52
BVFLBV Financial Inc$189MFinancial ServicesBanks - Regional-0.52
KROSKeros Therapeutics Inc$218MHealthcareBiotechnology-0.51
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.51
GENVRGen Digital Inc$843MN/AN/A-0.51
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.50
PARPar Technology Corp$656MTechnologySoftware - Application-0.50
QTWOQ2 Holdings Inc$3.30BTechnologySoftware - Application-0.50
RNLXRenalytix Plc$295MN/AN/A-0.50
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.50
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.49
GENGen Digital Inc$16BTechnologySoftware - Infrastructure-0.49
MBCNMiddlefield Banc Corp$272MFinancial ServicesBanks - Regional-0.49
CBFVCB Financial Services Inc$188MFinancial ServicesBanks - Regional-0.49
LFCRLifecore Biomedical Inc$182MHealthcareDrug Manufacturers - Specialty & Generic-0.48
CINFCincinnati Financial Corp$27BFinancial ServicesInsurance - Property & Casualty-0.48
IRSIrsa Inversiones Y Representaciones S.A.$1.30BReal EstateReal Estate Services-0.48
IBNICICI Bank Ltd$107BFinancial ServicesBanks - Regional-0.48
MFINMedallion Financial Corp$240MFinancial ServicesCredit Services-0.48
EIXEdison International$30BUtilitiesUtilities - Regulated Electric-0.48
AMHAmerican Homes 4 Rent - Class A$12BReal EstateReit - Residential-0.48
SMIDSmith-Midland Corp$155MBasic MaterialsBuilding Materials-0.48
MBXMBX Biosciences Inc$2.89BHealthcareBiotechnology-0.47
MANHManhattan Associates Inc$9.26BTechnologySoftware - Application-0.47
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.47
HEIHeico Corp$49BIndustrialsAerospace & Defense-0.47
CIXCompx International Inc - Class A$317MIndustrialsSecurity & Protection Services-0.47
THRDThird Harmonic Bio Inc$242MHealthcareBiotechnology-0.46
MLTXMoonLake Immunotherapeutics - Class A$1.42BHealthcareBiotechnology-0.46
AXSAxis Capital Holdings Ltd$8.19BFinancial ServicesInsurance - Specialty-0.46
AFGAmerican Financial Group Inc$11BFinancial ServicesInsurance - Property & Casualty-0.46
ALLAllstate Corp (The)$62BFinancial ServicesInsurance - Property & Casualty-0.45
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.45
BVBrightView Holdings Inc$1.35BIndustrialsSpecialty Business Services-0.45
LBGJLi Bang International Corp Inc$189KIndustrialsSpecialty Industrial Machinery-0.45
ITICInvestors Title Company$517MFinancial ServicesInsurance - Specialty-0.45
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.44
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.44
BLUWClarus Therapeutics Holdings Inc - Class A$333MFinancial ServicesShell Companies-0.44
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.44
HCATHealth Catalyst Inc$172MHealthcareHealth Information Services-0.44
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.44
TIPTTiptree Inc$662MFinancial ServicesInsurance - Specialty-0.44
MNSBMainStreet Bancshares Inc$169MFinancial ServicesBanks - Regional-0.44
HEI-AHeico Corp - Class A$35BIndustrialsAerospace & Defense-0.43
SUNSSLR Senior Investment Corp$112MReal EstateReit - Mortgage-0.43
PFGCPerformance Food Group Company$17BConsumer DefensiveFood Distribution-0.43
CTBBQwest Corporation 6.5% Notes due 2056$18BN/AN/A-0.43
AMBIAmbipar Emergency Response - Class A$148MIndustrialsWaste Management-0.43
FBLAFB Bancorp Inc$257MFinancial ServicesBanks - Regional-0.43
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.43
SKWDSkyward Specialty Insurance Group Inc$2.53BFinancial ServicesInsurance - Property & Casualty-0.43
RAVERave Restaurant Group Inc$46MConsumer CyclicalRestaurants-0.43
UONEUrban One Inc - Class A$22MCommunication ServicesBroadcasting-0.43
MAAMid-America Apartment Communities Inc$15BReal EstateReit - Residential-0.42
SDHCSmith Douglas Homes Corp - Class A$137MReal EstateReal Estate - Development-0.42
GPKGraphic Packaging Holding Company$3.11BConsumer CyclicalPackaging & Containers-0.42
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.42

ETFs that lowly correlated with TBN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.51
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.49
DRAYYIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF $4.90M1.03%Jul 14, 2025-0.48
INQQINQQ THE INDIA INTERNET ETF $44M0.86%Apr 5, 2022-0.48
JFRNuveen Floating Rate Income Fund$1.30BN/AN/A-0.47
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.47
IOPPSIMPLIFY TARA INDIA OPPORTUNITIES ETF $7.10M0.73%Mar 4, 2024-0.46
LPRELONG POND REAL ESTATE SELECT ETF $172M1.00%Apr 3, 2025-0.46
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF $267M0.35%Dec 2, 2010-0.45
BENJHORIZON LANDMARK ETF $241M0.40%Jan 22, 2025-0.44
DRGNTHEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF $27M0.39%Jul 14, 2025-0.44
FLXNHORIZON FLEXIBLE INCOME ETF $49M0.82%Jul 2, 2025-0.43
BNDSINFRASTRUCTURE CAPITAL BOND INCOME ETF $79M0.88%Jan 14, 2025-0.43
JQCNuveen Credit Strategies Income Fund$794MN/AN/A-0.43
INDEMATTHEWS INDIA ACTIVE ETF $14M0.79%Sep 21, 2023-0.42