100 Stocks for diversifying Waton Financial (WTF)
The least correlated asset to Waton Financial (WTF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with WTF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -0.96 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -0.95 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.95 |
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -0.92 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.89 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.83 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -0.75 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.68 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.68 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.68 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.68 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.68 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.68 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.68 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.68 |
| SPRY | ARS Pharmaceuticals Inc | $750M | Healthcare | Biotechnology | -0.67 |
| XCUR | Exicure Inc | $10M | Healthcare | Biotechnology | -0.66 |
| PW | Power REIT | $3.42M | Real Estate | Reit - Specialty | -0.66 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.66 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.65 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.65 |
| HAE | Haemonetics Corp | $3.47B | Healthcare | Medical Devices | -0.65 |
| DLTR | Dollar Tree Inc | $25B | Consumer Defensive | Discount Stores | -0.64 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.35B | Basic Materials | Building Materials | -0.64 |
| IRS | Irsa Inversiones Y Representaciones S.A. | $1.30B | Real Estate | Real Estate Services | -0.64 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.63 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.63 |
| CHDN | Churchill Downs Inc | $5.93B | Consumer Cyclical | Gambling | -0.63 |
| CRESY | Cresud | $707M | Industrials | Conglomerates | -0.62 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.62 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.62 |
| ADSE | Ads-Tec Energy Plc | $719M | Industrials | Electrical Equipment & Parts | -0.61 |
| BWEN | Broadwind Inc | $115M | Industrials | Specialty Industrial Machinery | -0.61 |
| VRCA | Verrica Pharmaceuticals Inc | $97M | Healthcare | Biotechnology | -0.61 |
| CEPU | Central Puerto | $2.26B | Utilities | Utilities - Regulated Electric | -0.61 |
| CALC | CalciMedica Inc | $12M | Healthcare | Biotechnology | -0.60 |
| FLYE | Fly-E Group Inc | $3.31M | Consumer Cyclical | Auto Manufacturers | -0.60 |
| ENCP | Graphjet Technology - Class A | $6.83M | Financial Services | Shell Companies | -0.60 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.60 |
| MAMO | Massimo Group | $41M | Consumer Cyclical | Recreational Vehicles | -0.60 |
| CXM | Sprinklr Inc Class A | $1.38B | Technology | Software - Application | -0.59 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.59 |
| ANF | Abercrombie & Fitch Co. - Class A | $4.37B | Consumer Cyclical | Apparel Retail | -0.59 |
| MCHB | Mechanics Bank | $3.59B | Financial Services | Banks - Regional | -0.59 |
| BXSL | Blackstone Secured Lending Fund. | $5.47B | Financial Services | Asset Management | -0.58 |
| CV | CapsoVision Inc | $315M | Healthcare | Medical Devices | -0.58 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.58 |
| DSP | Viant Technology Inc - Class A | $824M | Technology | Software - Application | -0.58 |
| RYAAY | Ryanair Holdings Plc | $35B | Industrials | Airlines | -0.57 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.57 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.57 |
| OTLK | Outlook Therapeutics Inc | $163M | Healthcare | Biotechnology | -0.57 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.56 |
| CSWCZ | Capital Southwest Corp | $1.64B | Financial Services | Asset Management | -0.56 |
| GLOB | Globant S.A. | $1.39B | Technology | Information Technology Services | -0.56 |
| WIT | Wipro Ltd | $19B | Technology | Information Technology Services | -0.56 |
| MGIC | Magic Software Enterprises Ltd | $853M | Technology | Information Technology Services | -0.55 |
| KRMD | KORU Medical Systems Inc | $191M | Healthcare | Medical Instruments & Supplies | -0.55 |
| FGNX | FG Nexus Inc | $42M | Financial Services | Asset Management | -0.55 |
| JWEL | Jowell Global Ltd | $4.56M | Consumer Cyclical | Internet Retail | -0.55 |
| CART | Maplebear Inc | $11B | Consumer Cyclical | Internet Retail | -0.55 |
| G | Genpact Ltd | $5.12B | Technology | Information Technology Services | -0.55 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.54 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.54 |
| LMFA | LM Funding America Inc | $2.42M | Financial Services | Capital Markets | -0.54 |
| PAL | Proficient Auto Logistics Inc | $204M | Industrials | Integrated Freight & Logistics | -0.54 |
| SAIC | Science Applications International Corp | $4.96B | Technology | Information Technology Services | -0.54 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.54 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.54 |
| URBN | Urban Outfitters Inc | $6.24B | Consumer Cyclical | Apparel Retail | -0.54 |
| MGM | MGM Resorts International | $12B | Consumer Cyclical | Resorts & Casinos | -0.54 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.54 |
| WVE | Wave Life Sciences Ltd | $1.14B | Healthcare | Biotechnology | -0.53 |
| CDRO | Codere Online Luxembourg S.A | $443M | Consumer Cyclical | Gambling | -0.53 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.53 |
| KDP | Keurig Dr Pepper Inc | $41B | Consumer Defensive | Beverages - Non-alcoholic | -0.53 |
| BROS | Dutch Bros Inc - Class A | $8.14B | Consumer Cyclical | Restaurants | -0.53 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.53 |
| HRMY | Harmony Biosciences Holdings Inc | $2.02B | Healthcare | Biotechnology | -0.53 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.53 |
| DTSTW | Data Storage Corp - Warrants (13/05/2026) | $22M | N/A | N/A | -0.53 |
| HROWM | Harrow Inc | $1.01B | N/A | None | -0.52 |
| ITRN | Ituran Location And Control Ltd | $1.31B | Technology | Scientific & Technical Instruments | -0.52 |
| QNCX | Quince Therapeutics Inc | $13M | Healthcare | Biotechnology | -0.52 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.52 |
| GGAL | Grupo Financiero Galicia | $8.46B | Financial Services | Banks - Regional | -0.52 |
| FDS | Factset Research Systems Inc | $8.99B | Financial Services | Financial Data & Stock Exchanges | -0.52 |
| CNF | CNFinance Holdings Ltd | $20M | Financial Services | Mortgage Finance | -0.51 |
| AXIL | AXIL Brands Inc | $42M | Technology | Consumer Electronics | -0.51 |
| OCUL | Ocular Therapeutix Inc | $2.18B | Healthcare | Biotechnology | -0.51 |
| BFH | Bread Financial Holdings Inc | $4.10B | Financial Services | Credit Services | -0.50 |
| LZB | La-Z-Boy Inc | $1.61B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.50 |
| CNM | Core & Main Inc Class A | $8.41B | Industrials | Industrial Distribution | -0.50 |
| OAKUR | Oak Woods Acquisition Corp | $321K | N/A | N/A | -0.50 |
| DKNG | DraftKings Inc - Class A | $12B | Consumer Cyclical | Gambling | -0.50 |
| SNPS | Synopsys Inc | $81B | Technology | Software - Infrastructure | -0.50 |
| SEMR | SEMrush Holdings, Inc. | $1.78B | Technology | Software - Application | -0.50 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.50 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.50 |