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79 Stocks and 21 ETFs for diversifying Waldencast (WALD)

The least correlated asset to Waldencast (WALD) is company Bitcoin Depot (GSRM). The correlation is -0.898.

Stocks that lowly correlated with WALD

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.90
SGTXSigilon Therapeutics Inc$56MN/AN/A-0.84
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.70
CAICaris Life Sciences Inc - Class A$4.35BHealthcareBiotechnology-0.62
SKYQSky Quarry Inc$9.03MEnergyOil & Gas Integrated-0.60
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.59
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.58
CAPNCayson Acquisition Corp$63MFinancial ServicesShell Companies-0.57
NSA-P-BNational Storage Affiliates Trust$2.18BN/AN/A-0.57
SFDSmithfield Foods Inc$11BConsumer DefensivePackaged Foods-0.55
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-0.55
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.54
GBRGSunCar Technology Group Inc$11MN/AN/A-0.54
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.54
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.53
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.53
ANSCUAgriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)$86MFinancial ServicesShell Companies-0.53
RMSGReal Messenger Corporation$7.06MTechnologySoftware - Application-0.49
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.49
ONEGOneConstruction Group Ltd$12MIndustrialsEngineering & Construction-0.48
ARBGUAequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$96MN/AN/A-0.47
AIROAIRO Group Holdings Inc$229MIndustrialsAerospace & Defense-0.46
APMIUAxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$193MN/AN/A-0.46
TANNZTravelCenters of America Inc$367MN/AN/A-0.43
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.43
HAOHaoxi Health Technology Ltd - Class A$43MCommunication ServicesAdvertising Agencies-0.43
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.43
AAPGAscentage Pharma Group International$1.93BHealthcareBiotechnology-0.43
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.43
QETARQuetta Acquisition Corp$1.33MN/AN/A-0.42
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.41
SELXSemilux International Ltd$9.39MTechnologyElectronic Components-0.41
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.40
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.40
PWPower REIT$2.28MReal EstateReit - Specialty-0.40
UGROUrban-gro Inc$5.10MIndustrialsFarm & Heavy Construction Machinery-0.40
ULHUniversal Logistics Holdings Inc$421MIndustrialsTrucking-0.39
MRPMillrose Properties Inc Class A$4.66BReal EstateReit - Residential-0.39
ASTCAstrotech Corp$4.19MTechnologyScientific & Technical Instruments-0.38
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.37
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.37
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.37
NKLRTerra Innovatum Global N.V.$312MUtilitiesUtilities - Regulated Electric-0.37
BAYARBayview Acquisition Corp$260KN/AN/A-0.36
KPLTKatapult Holdings Inc$30MTechnologySoftware - Infrastructure-0.36
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.36
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.36
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.36
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.36
OTTROtter Tail Corporation$3.69BIndustrialsConglomerates-0.35
IEPIcahn Enterprises L P$4.84BEnergyOil & Gas Refining & Marketing-0.35
CFMSConformis Inc$17MN/AN/A-0.35
TANNLTravelCenters of America Inc$364MN/AN/A-0.35
RYDERyde Group Ltd - Class A$4.70MTechnologySoftware - Application-0.35
SYRASyra Health Corp - Class A$5.82MHealthcareMedical Care Facilities-0.35
AMBRAmber Road Inc$151MTechnologySoftware - Infrastructure-0.35
OXSQOxford Square Capital Corp$123MFinancial ServicesAsset Management-0.34
MKDWMKDWELL Tech Inc$38MConsumer CyclicalAuto Parts-0.34
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.34
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.34
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.34
COWNLCowen Inc$796MN/AN/A-0.34
CHCIComstock Holding Co. Inc - Class A$166MReal EstateReal Estate Services-0.33
VTOLBristow Group Inc$1.25BEnergyOil & Gas Equipment & Services-0.33
AUNAAuna S.A. - Cls A$304MHealthcareMedical Care Facilities-0.33
JRVRJames River Group Holdings Ltd$184MFinancial ServicesInsurance - Specialty-0.33
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.33
KRMNKarman Holdings Inc$8.42BIndustrialsAerospace & Defense-0.32
ADGMAdagio Medical Holdings Inc$17MHealthcareMedical Devices-0.32
DSSDSS Inc$5.11MConsumer CyclicalPackaging & Containers-0.32
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.32
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.32
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.32
PRIMPrimoris Services Corp$7.08BIndustrialsEngineering & Construction-0.32
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.32
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-0.32
GTN-AGray Television Inc - Class A$766MCommunication ServicesBroadcasting-0.32
HEHawaiian Electric Industries Inc$2.34BUtilitiesUtilities - Regulated Electric-0.32
NRXSNeuraxis Inc$85MHealthcareBiotechnology-0.31

ETFs that lowly correlated with WALD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.68
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.67
FLYTDIREXION FLIGHT TO SAFETY STRATEGY ETF $7.10MN/AOct 22, 2025-0.53
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.49
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.45
METWROUNDHILL META WEEKLYPAY ETF $27MN/AJun 17, 2025-0.43
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.43
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.41
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.41
PCIPGIM Corporate Bond 5-10 Year ETF$525M0.25%Jul 29, 2025-0.39
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.38
TIPDDirexion Daily TIPS Bear 2X Shares$4M0.10%Aug 18, 2025-0.37
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.36
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.36
KMLIKraneShares 2x Long MELI Daily ETF$6.50MN/AApr 4, 2025-0.36
SHLDGLOBAL X DEFENSE TECH ETF $8.10B0.50%Sep 11, 2023-0.34
PYPGLEVERAGE SHARES 2X LONG PYPL DAILY ETF $27MN/AApr 3, 2025-0.32
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3.60MN/AApr 3, 2025-0.32
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $202M0.65%Feb 4, 2025-0.32
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.32
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.31