Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
Beta: 0.01 - 1
| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPN | CAYSON ACQUISITION CORP | NASDAQ | Shell Companies | $83.00M | $10.60 | 0.28% | $1.77M | 530.00x | -1.08 | United States | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | NASDAQ | Shell Companies | $250.69M | $10.40 | 0.24% | N/A | N/A | -1.22 | United States | ||
| ETHM | DYNAMIX CORP | NASDAQ | Shell Companies | $227.53M | $10.28 | 0.00% | N/A | N/A | -1.02 | Cayman Islands | ||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | NASDAQ | Shell Companies | $268.56M | $10.32 | 0.00% | N/A | N/A | -1.23 | United States | ||
| BKHA | BLACK HAWK ACQUISITION CORP | NASDAQ | Shell Companies | $46.52M | $11.20 | 0.00% | $2.09M | 44.80x | -1.01 | United States | ||
| FSHP | FLAG SHIP ACQUISITION CORP | NASDAQ | Shell Companies | $53.77M | $10.70 | 0.00% | $2.10M | 39.63x | -1.02 | United States | ||
| TURB | TURBO ENERGY SA | NASDAQ | Solar | $10.69M | $0.97 | 0.21% | -$2.85M | -4.16x | 7.98 | Spain | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | NASDAQ | Shell Companies | $135.02M | $12.20 | 14.02% | N/A | 46.92x | -1.41 | United States | ||
| CGCT | CARTESIAN GROWTH CORP III | NASDAQ | Shell Companies | $349.14M | $10.12 | 0.00% | $4.02M | -67.47x | -1.07 | United States | ||
| VCIC | VINE HILL CAPITAL INVESTMENT CORP | NASDAQ | Shell Companies | $312.99M | $10.67 | -0.65% | N/A | N/A | -1.25 | United States | ||
| BACC | BLUE ACQUISITION CORP | NASDAQ | Shell Companies | $287.17M | $10.27 | -0.10% | N/A | N/A | -1.21 | United States | ||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | NASDAQ | Shell Companies | $347.03M | $10.13 | 0.00% | N/A | N/A | -1.16 | United States | ||
| MBBC | MARATHON BANCORP INC | NASDAQ | Banks - Regional | $32.51M | $11.06 | -0.97% | $637.58k | 100.56x | 4.32 | United States | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.18 | 0.00% | N/A | N/A | -1.07 | United States | ||
| DTSQ | DT CLOUD STAR ACQUISITION CORP | NASDAQ | Shell Companies | $95.42M | $10.72 | -0.09% | $2.56M | 13.98x | -1.08 | United States | ||
| HAVAU | HARVARD AVE ACQUISITION CORP | NASDAQ | Shell Companies | $207.35M | $10.02 | 0.00% | N/A | N/A | -15.53 | |||
| MACI | MELAR ACQUISITION CORP I | NASDAQ | Shell Companies | $229.19M | $10.60 | 0.09% | N/A | 32.12x | -1.61 | United States | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | NASDAQ | Shell Companies | $379.88M | $10.13 | -0.30% | N/A | N/A | -1.11 | United States | ||
| RAAQ | REAL ASSET ACQUISITION CORP | NASDAQ | Shell Companies | $235.98M | $10.26 | -0.19% | N/A | N/A | -1.23 | United States | ||
| IPOD | DUNE ACQUISITION CORP II | NASDAQ | Shell Companies | $205.97M | $10.18 | -0.29% | $2.01M | 101.80x | -1.09 | United States | ||
| APAD | APARADISE ACQUISITION CORP | NASDAQ | Shell Companies | $275.12M | $10.09 | 0.00% | N/A | N/A | -1.24 | Hong Kong | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | NASDAQ | Shell Companies | $382.02M | $10.63 | 0.19% | $7.89M | 35.43x | -1.11 | United States | ||
| HTLM | HOMESTOLIFE LTD | NASDAQ | Specialty Retail | $267.27M | $2.98 | -1.32% | N/A | N/A | 3.92 | Singapore | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | NASDAQ | Banks - Regional | $49.38M | $15.99 | 2.43% | $6.88M | 10.73x | 10.00 | United States | ||
| COLA | COLUMBUS ACQUISITION CORP | NASDAQ | Shell Companies | $81.91M | $10.31 | 0.10% | N/A | 114.56x | 0.18 | Cayman Islands | ||
| FTW | EQV VENTURES ACQUISITION CORP | NYSE | Shell Companies | $465.34M | $10.44 | 0.00% | N/A | 49.71x | -1.02 | United States | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | NASDAQ | Shell Companies | $29.57M | $12.30 | 0.00% | $749.65k | -30.00x | -1.01 | United States | ||
| IBAC | IB ACQUISITION CORP | NASDAQ | Shell Companies | $164.58M | $10.45 | 0.00% | $4.72M | 41.80x | 0.92 | United States | ||
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | NYSE | Shell Companies | $145.72M | $9.92 | 0.00% | N/A | N/A | 501.17 | United States | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | NASDAQ | Shell Companies | $306.85M | $10.37 | 0.00% | N/A | N/A | -1.28 | United States | ||
| DNMX | DYNAMIX CORP III | NASDAQ | Shell Companies | N/A | $9.90 | 0.00% | N/A | N/A | -2.66 | United States | ||
| ESHA | ESH ACQUISITION CORP | NASDAQ | Shell Companies | $47.61M | $12.20 | 0.00% | -$1.12M | -25.42x | -1.12 | United States | ||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $9.90 | 0.00% | N/A | N/A | 11.30 | United States | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $23.39M | $0.47 | 1.30% | $15.23M | 1.87x | 0.47 | United States | ||
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | NASDAQ | Shell Companies | $647.88M | $9.88 | 0.00% | N/A | N/A | -1.05 | United States | ||
| MLGO | MICROALGO INC | NASDAQ | Software - Infrastructure | $80.97M | $6.51 | -5.65% | $8.21M | -0.08x | 0.03 | United States | ||
| CRACU | CROWN RESERVE ACQUISITION CORP I | NASDAQ | Shell Companies | $218.21M | $10.12 | 0.00% | N/A | N/A | 20.08 | |||
| GIG | GIGCAPITAL7 CORP | NASDAQ | Shell Companies | $349.33M | $10.48 | 0.00% | N/A | N/A | -1.34 | United States | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | NASDAQ | REIT - Retail | $3.94M | $6.41 | 97.84% | $107.08M | 0.00x | -135.39 | United States | ||
| PAII | PYROPHYTE ACQUISITION CORP II | NYSE | Shell Companies | $275.40M | $10.10 | 0.10% | N/A | N/A | -1.18 | United States | ||
| PELI | PELICAN ACQUISITION CORP | NASDAQ | Shell Companies | $121.67M | $10.14 | 0.00% | N/A | N/A | 0.25 | United States | ||
| TACO | BERTO ACQUISITION CORP | NASDAQ | Shell Companies | $380.44M | $10.14 | -0.15% | N/A | N/A | -1.04 | United States | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | NASDAQ | Shell Companies | $344.06M | $10.15 | 0.10% | $3.43M | 92.23x | -1.15 | United States | ||
| FUSE | FUSEMACHINES INC | NASDAQ | Software - Application | $50.46M | $1.78 | -1.11% | -$20.13M | -1.06x | -1.17 | United States | ||
| BACQ | INFLECTION POINT ACQUISITION CORP IV | NASDAQ | Shell Companies | $371.34M | $11.00 | 2.52% | N/A | N/A | -1.13 | United States | ||
| INTG | INTERGROUP CORP | NASDAQ | Lodging | $65.22M | $30.35 | -2.07% | $15.09M | -8.34x | -2.52 | United States | ||
| RAC | RITHM ACQUISITION CORP | NYSE | Shell Companies | $304.39M | $10.35 | 0.00% | N/A | N/A | -1.16 | United States | ||
| CHEC | CHENGHE ACQUISITION III CO | NASDAQ | Shell Companies | $171.71M | $9.94 | 0.00% | N/A | N/A | -1.25 | Cayman Islands | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $17.26M | $3.99 | 12.71% | N/A | -0.76x | -2.24 | China | ||
| MMTXU | MILUNA ACQUISITION CORP | NASDAQ | Shell Companies | $88.28M | $10.00 | -0.10% | N/A | N/A | -6.55 | United States | ||
| SFWL | SHENGFENG DEVELOPMENT LTD | NASDAQ | Integrated Freight & Logistics | $78.37M | $0.95 | 5.56% | $27.87M | 6.79x | 1.35 | China | ||
| FERA | FIFTH ERA ACQUISITION CORP I | NASDAQ | Shell Companies | $324.86M | $10.39 | 0.10% | N/A | N/A | -1.07 | United States | ||
| OMH | OHMYHOME LTD | NASDAQ | Real Estate Services | $21.63M | $0.84 | -0.35% | -$2.40M | -1.23x | 0.50 | Singapore | ||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | NASDAQ | Building Products & Equipment | $8.58M | $0.48 | -0.63% | -$2.78M | -2.38x | 0.14 | Hong Kong | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | NASDAQ | Shell Companies | $412.62M | $10.02 | -0.15% | N/A | N/A | 0.06 | United States | ||
| USAR | USA RARE EARTH INC | NASDAQ | Other Industrial Metals & Mining | $2.28B | $17.22 | -1.49% | -$253.57M | -5.98x | -6.09 | United States | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | NASDAQ | Shell Companies | $393.89M | $10.26 | 0.10% | N/A | N/A | -1.09 | United States | ||
| LUD | LUDA TECHNOLOGY GROUP LTD | NYSEMKT | Steel | $232.79M | $10.35 | -12.69% | $939.97k | -517.30x | 2.10 | Hong Kong | ||
| TOPP | TOPPOINT HOLDINGS INC | NYSEMKT | Trucking | $21.73M | $1.12 | -3.45% | -$5.08M | -3.50x | 0.17 | United States | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | NASDAQ | Shell Companies | $259.84M | $10.57 | -0.05% | N/A | N/A | -1.22 | United States | ||
| LATA | GALATA ACQUISITION CORP II | NASDAQ | Shell Companies | $228.62M | $9.94 | -0.20% | N/A | N/A | -1.26 | United States | ||
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $24.24M | $0.84 | -0.47% | -$19.54M | -0.59x | -2.05 | United States | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | NASDAQ | Shell Companies | $348.53M | $10.11 | 0.30% | N/A | N/A | -1.14 | United States | ||
| BURU | NUBURU INC | NYSEMKT | Specialty Industrial Machinery | $101.04M | $0.23 | -4.90% | -$51.05M | 0.06x | -1.24 | United States | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | NASDAQ | Shell Companies | $333.54M | $10.65 | 0.00% | $9.61M | 23.15x | -1.14 | United States | ||
| CCIX | CHURCHILL CAPITAL CORP IX | NASDAQ | Shell Companies | $388.26M | $10.59 | 0.00% | $9.17M | 42.36x | -1.05 | United States | ||
| LWAC | LIGHTWAVE ACQUISITION CORP | NASDAQ | Shell Companies | $302.86M | $10.07 | -0.10% | N/A | N/A | -34.30 | United States | ||
| AGRZ | AGROZ INC | NASDAQ | Farm Products | N/A | $2.45 | -9.26% | $2.04M | 58.33x | 2.72 | |||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NYSEMKT | Real Estate Services | $228.22M | $66.00 | -1.08% | $48.85M | 19.85x | -7.94 | United States | ||
| CEPV | CANTOR EQUITY PARTNERS V INC | NASDAQ | Shell Companies | N/A | $10.25 | 0.00% | N/A | N/A | -1.56 | United States | ||
| SKBL | SKYLINE BUILDERS GROUP HOLDING LTD | NASDAQ | Engineering & Construction | $89.10M | $2.97 | 1.02% | N/A | N/A | 5.15 | Hong Kong | ||
| TLNC | TALON CAPITAL CORP | NASDAQ | Shell Companies | $344.89M | $10.15 | 0.00% | N/A | N/A | -1.46 | United States | ||
| YDES | YD BIOPHARMA LTD | NASDAQ | Biotechnology | $974.68M | $13.91 | 8.89% | -$1.28M | N/A | 0.04 | Taiwan | ||
| VWAV | VISIONWAVE HOLDINGS INC | NASDAQ | Aerospace & Defense | $145.92M | $9.73 | -2.01% | -$853.14k | -0.04x | -1.08 | United States | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | NASDAQ | Shell Companies | $588.07M | $10.29 | -0.10% | N/A | N/A | 0.26 | United States | ||
| APXT | APEX TREASURY CORP | NASDAQ | Shell Companies | $454.08M | $9.88 | -0.10% | N/A | N/A | -6.24 | United States | ||
| MGYR | MAGYAR BANCORP INC | NASDAQ | Banks - Regional | $108.05M | $16.75 | 0.00% | $15.21M | 10.60x | 7.49 | United States | ||
| EQS | EQUUS TOTAL RETURN INC | NYSE | Asset Management | $25.14M | $1.80 | 0.56% | -$14.37M | -1.65x | 0.19 | United States | ||
| TOYO | TOYO CO LTD | NASDAQ | Solar | $250.69M | $7.10 | 4.72% | N/A | 10.00x | 4.23 | Cayman Islands | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | NASDAQ | Banks - Regional | $205.32M | $38.19 | 0.42% | $14.12M | 17.13x | 9.41 | United States | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | NASDAQ | Medical Devices | $19.61M | $0.93 | 3.93% | -$75.16M | -0.19x | -25.04 | United States | ||
| BCG | BINAH CAPITAL GROUP INC | NASDAQ | Asset Management | $40.01M | $2.41 | 3.43% | $6.73M | 80.33x | 2.73 | United States | ||
| HCMA | HCM III ACQUISITION CORP | NASDAQ | Shell Companies | $341.04M | $10.11 | 0.00% | N/A | N/A | -1.11 | United States | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | NASDAQ | Shell Companies | $265.33M | $10.41 | 0.05% | $4.11M | 65.03x | -0.31 | United States | ||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | NASDAQ | Pollution & Treatment Controls | $28.60M | $5.46 | -6.02% | -$5.55M | 0.00x | -1.20 | United States | ||
| TLF | TANDY LEATHER FACTORY INC | NASDAQ | Specialty Retail | $21.54M | $2.67 | 0.00% | $20.92M | 1.99x | 0.58 | United States | ||
| MPLT | MAPLIGHT THERAPEUTICS INC | NASDAQ | Biotechnology | $838.95M | $18.49 | 0.82% | N/A | N/A | -0.09 | United States | ||
| CDT | CDT EQUITY INC | NASDAQ | Biotechnology | $2.92M | $1.79 | -1.65% | -$16.54M | -0.01x | 1.00 | United States | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | NASDAQ | Banks - Regional | $35.99M | $4.45 | 3.25% | $909.00k | 74.17x | 6.51 | United States | ||
| AMTD | AMTD IDEA GROUP | NYSE | Asset Management | $82.39M | $1.01 | 0.00% | N/A | 8.86x | 0.56 | Cayman Islands | ||
| ASIC | ATEGRITY SPECIALTY INSURANCE CO HOLDINGS | NYSE | Insurance - Property & Casualty | $862.80M | $17.95 | -2.71% | N/A | N/A | 1.46 | United States | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | NASDAQ | Banks - Regional | $86.80M | $24.85 | 3.52% | $11.58M | 12.12x | 10.28 | United States | ||
| ELE | ELEMENTAL ALTUS ROYALTIES CORP | NASDAQ | Other Precious Metals & Mining | N/A | $14.50 | -1.76% | N/A | N/A | 0.02 | |||
| FUSB | FIRST US BANCSHARES INC | NASDAQ | Banks - Regional | $81.61M | $14.15 | 2.25% | $9.09M | 14.74x | 10.01 | United States | ||
| K | KELLANOVA | NYSE | Packaged Foods | $28.93B | $83.14 | -0.01% | $2.24B | 22.53x | 2.70 | United States | ||
| BDCI | BTC DEVELOPMENT CORP | NASDAQ | Shell Companies | $349.20M | $10.05 | -0.10% | N/A | N/A | -46.35 | United States | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | NASDAQ | Insurance - Property & Casualty | $401.07M | $28.00 | -2.17% | $42.12M | 14.43x | 1.46 | Cayman Islands | ||
| OTGA | OTG ACQUISITION CORP I | NASDAQ | Shell Companies | $295.69M | $10.02 | 0.00% | N/A | N/A | 1,554.58 | United States | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | NASDAQ | Biotechnology | $1.10B | $13.69 | 18.63% | -$152.98M | -0.02x | 0.09 | United States | ||
| SBXD.U | SILVERBOX CORP IV | NYSE | Shell Companies | $278.30M | $10.62 | 0.00% | N/A | N/A | 265.17 | United States |
What are Low Beta Stocks?
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has historically experienced price fluctuations in line with the general stock market.
Stocks with low beta rise and fall less than the overall market. Many stocks with a low beta are well-established, blue-chip companies.
For example, if stock ABC has a low beta of 0.5 and the S&P 500 increases by 1%, you can expect stock ABC to increase by about 0.5%.
Conversely, if the S&P 500 decreases by 5%, ABC will decrease by only about 2.5%.
How to Use the Low Beta Stocks List?
Long-term investors can benefit by owning low beta stocks because they lower the overall volatility of their portfolio.
For example, consider this scenario: Let’s say you own an equal amount of 2 stocks, one with a beta of 1.0 and the other with a beta of 0.5. If the market fell by 2%, you can expect your portfolio to only lose 1.5%.
In this sense, low beta stocks are “safer” than the overall market.
What are the Downsides to Buying Low Beta Stocks?
Again, let’s assume you own the 2 stocks above, with betas of 1.0 and 0.5.
Whenever the market gains 1%, your portfolio will likely only gain 0.75%. This means that, while you will experience less volatility than the overall market, you may also have lower long-term returns.
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.