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 | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPN | CAYSON ACQUISITION CORP | $83.00M | -91.10% | 2.80% | 2.82% | 2.90% | -1.08 | 0.31 | N/A | N/A | N/A | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $250.69M | N/A | N/A | N/A | N/A | -1.22 | 8.53 | N/A | N/A | N/A | ||
| ETHM | DYNAMIX CORP | $227.53M | N/A | N/A | N/A | N/A | -1.02 | 0.17 | N/A | N/A | N/A | ||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $268.56M | N/A | N/A | N/A | N/A | -1.23 | 10.00 | N/A | N/A | N/A | ||
| BKHA | BLACK HAWK ACQUISITION CORP | $46.52M | -81.00% | 3.40% | 9.31% | 3.50% | -1.01 | 0.05 | N/A | N/A | N/A | ||
| FSHP | FLAG SHIP ACQUISITION CORP | $53.77M | -82.70% | 3.40% | 6.68% | 3.40% | -1.02 | 0.05 | N/A | N/A | N/A | ||
| TURB | TURBO ENERGY SA | $10.69M | -100.80% | -17.40% | -74.60% | -39.70% | 7.98 | 0.88 | 20.10% | -18.40% | -25.56% | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $135.02M | -98.60% | 2.70% | 2.67% | 2.70% | -1.41 | 1.35 | N/A | N/A | N/A | ||
| CGCT | CARTESIAN GROWTH CORP III | $349.14M | -63.80% | 2.90% | 1.43% | 2.90% | -1.07 | 2.08 | N/A | N/A | N/A | ||
| VCIC | VINE HILL CAPITAL INVESTMENT CORP | $312.99M | N/A | N/A | N/A | N/A | -1.25 | 0.51 | N/A | N/A | N/A | ||
| BACC | BLUE ACQUISITION CORP | $287.17M | N/A | N/A | N/A | N/A | -1.21 | 11.72 | N/A | N/A | N/A | ||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $347.03M | N/A | N/A | N/A | N/A | -1.16 | 6.03 | N/A | N/A | N/A | ||
| MBBC | MARATHON BANCORP INC | $32.51M | 0.80% | 0.10% | N/A | 0.10% | 4.32 | N/A | 100.00% | 4.30% | 4.69% | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -1.07 | 0.81 | N/A | N/A | N/A | ||
| DTSQ | DT CLOUD STAR ACQUISITION CORP | $95.42M | -485.40% | 3.60% | 3.53% | 3.60% | -1.08 | 0.50 | N/A | N/A | N/A | ||
| HAVAU | HARVARD AVE ACQUISITION CORP | $207.35M | N/A | N/A | N/A | N/A | -15.53 | 0.78 | N/A | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $229.19M | -101.30% | 3.60% | 3.77% | 3.80% | -1.61 | 1.00 | N/A | N/A | N/A | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $379.88M | N/A | N/A | N/A | N/A | -1.11 | 14.95 | N/A | N/A | N/A | ||
| RAAQ | REAL ASSET ACQUISITION CORP | $235.98M | N/A | N/A | N/A | N/A | -1.23 | 8.82 | N/A | N/A | N/A | ||
| IPOD | DUNE ACQUISITION CORP II | $205.97M | N/A | N/A | 1.37% | N/A | -1.09 | 6.26 | N/A | N/A | N/A | ||
| APAD | APARADISE ACQUISITION CORP | $275.12M | N/A | N/A | N/A | N/A | -1.24 | 3.48 | N/A | N/A | N/A | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $382.02M | -54.70% | 2.60% | 2.63% | 2.60% | -1.11 | 0.31 | N/A | N/A | N/A | ||
| HTLM | HOMESTOLIFE LTD | $267.27M | N/A | N/A | N/A | N/A | 3.92 | 1.20 | N/A | N/A | N/A | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $49.38M | 8.30% | 0.70% | N/A | 1.00% | 10.00 | N/A | 100.00% | 20.90% | 26.39% | ||
| COLA | COLUMBUS ACQUISITION CORP | $81.91M | 205.60% | 2.40% | 1.76% | 2.40% | 0.18 | 6.53 | N/A | N/A | N/A | ||
| FTW | EQV VENTURES ACQUISITION CORP | $465.34M | -47.10% | 1.90% | 1.92% | 1.90% | -1.02 | 0.02 | N/A | N/A | N/A | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $29.57M | -14.60% | 3.40% | 3.82% | 3.40% | -1.01 | 0.01 | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $164.58M | 419.60% | 3.00% | 3.88% | 3.90% | 0.92 | 1.14 | N/A | N/A | N/A | ||
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | $145.72M | N/A | N/A | N/A | N/A | 501.17 | 0.92 | N/A | N/A | N/A | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $306.85M | N/A | N/A | N/A | N/A | -1.28 | 13.60 | N/A | N/A | N/A | ||
| DNMX | DYNAMIX CORP III | N/A | N/A | N/A | N/A | N/A | -2.66 | N/A | N/A | N/A | N/A | ||
| ESHA | ESH ACQUISITION CORP | $47.61M | N/A | -15.10% | -17.95% | -17.00% | -1.12 | 0.11 | N/A | N/A | N/A | ||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | 11.30 | N/A | N/A | N/A | N/A | ||
| EONR | EON RESOURCES INC | $23.39M | 11.50% | 2.70% | 17.84% | 12.80% | 0.47 | 0.35 | 41.50% | 15.50% | 76.90% | ||
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $647.88M | N/A | N/A | N/A | N/A | -1.05 | 1.32 | N/A | N/A | N/A | ||
| MLGO | MICROALGO INC | $80.97M | 3.50% | 3.10% | 2.48% | 14.30% | 0.03 | 33.06 | 26.80% | 11.10% | 12.99% | ||
| CRACU | CROWN RESERVE ACQUISITION CORP I | $218.21M | N/A | N/A | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | ||
| GIG | GIGCAPITAL7 CORP | $349.33M | N/A | N/A | N/A | N/A | -1.34 | 0.53 | N/A | N/A | N/A | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $3.94M | -166.60% | 4.60% | N/A | 7.80% | -135.39 | N/A | 67.20% | 28.50% | 81.83% | ||
| PAII | PYROPHYTE ACQUISITION CORP II | $275.40M | N/A | N/A | N/A | N/A | -1.18 | 54.75 | N/A | N/A | N/A | ||
| PELI | PELICAN ACQUISITION CORP | $121.67M | N/A | N/A | N/A | N/A | 0.25 | 4.39 | N/A | N/A | N/A | ||
| TACO | BERTO ACQUISITION CORP | $380.44M | N/A | N/A | N/A | N/A | -1.04 | 1.92 | N/A | N/A | N/A | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $344.06M | N/A | N/A | 1.33% | N/A | -1.15 | 11.81 | N/A | N/A | N/A | ||
| FUSE | FUSEMACHINES INC | $50.46M | N/A | -199.30% | 79.05% | -3,103.80% | -1.17 | 0.11 | 55.70% | -144.20% | -141.37% | ||
| BACQ | INFLECTION POINT ACQUISITION CORP IV | $371.34M | N/A | N/A | N/A | N/A | -1.13 | 0.43 | N/A | N/A | N/A | ||
| INTG | INTERGROUP CORP | $65.22M | N/A | -5.20% | N/A | 2.90% | -2.52 | N/A | 25.40% | -8.40% | 12.97% | ||
| RAC | RITHM ACQUISITION CORP | $304.39M | N/A | N/A | N/A | N/A | -1.16 | 5.80 | N/A | N/A | N/A | ||
| CHEC | CHENGHE ACQUISITION III CO | $171.71M | N/A | N/A | N/A | N/A | -1.25 | 0.92 | N/A | N/A | N/A | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $17.26M | N/A | -0.10% | 6.46% | 3.90% | -2.24 | 0.42 | 144.20% | -1.10% | 47.29% | ||
| MMTXU | MILUNA ACQUISITION CORP | $88.28M | N/A | N/A | N/A | N/A | -6.55 | 0.00 | N/A | N/A | N/A | ||
| SFWL | SHENGFENG DEVELOPMENT LTD | $78.37M | 9.90% | 4.20% | 10.46% | 8.10% | 1.35 | 1.32 | 9.10% | 2.20% | 2.95% | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $324.86M | N/A | N/A | N/A | N/A | -1.07 | 0.32 | N/A | N/A | N/A | ||
| OMH | OHMYHOME LTD | $21.63M | -55.60% | -35.20% | -47.70% | -281.00% | 0.50 | 2.40 | 36.90% | -33.70% | -33.31% | ||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $8.58M | -25.40% | -22.60% | -27.51% | -27.40% | 0.14 | 6.21 | 17.50% | -49.20% | -47.71% | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $412.62M | N/A | N/A | N/A | N/A | 0.06 | 16.81 | N/A | N/A | N/A | ||
| USAR | USA RARE EARTH INC | $2.28B | N/A | -156.60% | -82.59% | -517.00% | -6.09 | 16.51 | N/A | N/A | N/A | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $393.89M | N/A | N/A | N/A | N/A | -1.09 | 13.99 | N/A | N/A | N/A | ||
| LUD | LUDA TECHNOLOGY GROUP LTD | $232.79M | -2.50% | -0.80% | 3.41% | 2.40% | 2.10 | 1.23 | 25.40% | -0.80% | 1.02% | ||
| TOPP | TOPPOINT HOLDINGS INC | $21.73M | -80.00% | -61.90% | -62.59% | -72.60% | 0.17 | 2.58 | 17.80% | -38.80% | -37.88% | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $259.84M | N/A | N/A | N/A | N/A | -1.22 | 1.21 | N/A | N/A | N/A | ||
| LATA | GALATA ACQUISITION CORP II | $228.62M | N/A | N/A | N/A | N/A | -1.26 | 13.45 | N/A | N/A | N/A | ||
| COCH | ENVOY MEDICAL INC | $24.24M | N/A | -286.10% | 2,455.27% | -128.40% | -2.05 | 0.64 | -294.20% | -13,755.30% | -9,525.96% | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $348.53M | N/A | N/A | N/A | N/A | -1.14 | 3.50 | N/A | N/A | N/A | ||
| BURU | NUBURU INC | $101.04M | N/A | -931.50% | 179.95% | 224.70% | -1.24 | 0.27 | -4,590.50% | -598,779.80% | -555,859.47% | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $333.54M | -116.90% | 3.60% | 3.58% | 3.60% | -1.14 | 3.83 | N/A | N/A | N/A | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $388.26M | -111.20% | 3.00% | 3.01% | 3.00% | -1.05 | 5.79 | N/A | N/A | N/A | ||
| LWAC | LIGHTWAVE ACQUISITION CORP | $302.86M | N/A | N/A | N/A | N/A | -34.30 | 0.14 | N/A | N/A | N/A | ||
| AGRZ | AGROZ INC | N/A | 36.80% | 9.50% | 36.31% | 39.90% | 2.72 | 1.29 | 36.30% | 8.60% | 19.63% | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $228.22M | -17.00% | 2.60% | N/A | 3.30% | -7.94 | N/A | 90.00% | 13.50% | 33.53% | ||
| CEPV | CANTOR EQUITY PARTNERS V INC | N/A | N/A | N/A | N/A | N/A | -1.56 | N/A | N/A | N/A | N/A | ||
| SKBL | SKYLINE BUILDERS GROUP HOLDING LTD | $89.10M | N/A | N/A | N/A | N/A | 5.15 | 1.00 | N/A | N/A | N/A | ||
| TLNC | TALON CAPITAL CORP | $344.89M | N/A | N/A | N/A | N/A | -1.46 | 19.93 | N/A | N/A | N/A | ||
| YDES | YD BIOPHARMA LTD | $974.68M | N/A | -12.30% | -20.99% | 401.50% | 0.04 | 13.18 | 30.40% | -276.60% | -271.52% | ||
| VWAV | VISIONWAVE HOLDINGS INC | $145.92M | N/A | -37.40% | 16.67% | 61.50% | -1.08 | 0.00 | N/A | N/A | N/A | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $588.07M | N/A | N/A | N/A | N/A | 0.26 | 3.21 | N/A | N/A | N/A | ||
| APXT | APEX TREASURY CORP | $454.08M | N/A | N/A | N/A | N/A | -6.24 | N/A | N/A | N/A | N/A | ||
| MGYR | MAGYAR BANCORP INC | $108.05M | 8.60% | 1.00% | N/A | 1.50% | 7.49 | N/A | 100.00% | 27.50% | 40.17% | ||
| EQS | EQUUS TOTAL RETURN INC | $25.14M | -47.90% | -44.20% | N/A | -41.40% | 0.19 | N/A | -93.00% | -1,082.00% | -1,043.79% | ||
| TOYO | TOYO CO LTD | $250.69M | 34.90% | 8.20% | 30.55% | 24.70% | 4.23 | 0.47 | 10.30% | 13.80% | 17.91% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $205.32M | 6.10% | 0.50% | N/A | 0.70% | 9.41 | N/A | 100.00% | 15.20% | 18.87% | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $19.61M | -798.20% | -201.40% | -349.51% | -416.70% | -25.04 | 0.84 | -1,468.60% | -57,771.50% | -55,727.01% | ||
| BCG | BINAH CAPITAL GROUP INC | $40.01M | 6.20% | 1.50% | N/A | 11.50% | 2.73 | N/A | 19.30% | 0.60% | 2.93% | ||
| HCMA | HCM III ACQUISITION CORP | $341.04M | N/A | N/A | N/A | N/A | -1.11 | 10.82 | N/A | N/A | N/A | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $265.33M | -167.90% | 2.70% | 2.01% | 10,821.70% | -0.31 | 0.36 | N/A | N/A | N/A | ||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | $28.60M | N/A | -381.00% | 63.55% | 297.40% | -1.20 | 0.06 | N/A | N/A | N/A | ||
| TLF | TANDY LEATHER FACTORY INC | $21.54M | 20.40% | 14.60% | 20.34% | 23.20% | 0.58 | 5.22 | 56.70% | 15.40% | 20.47% | ||
| MPLT | MAPLIGHT THERAPEUTICS INC | $838.95M | N/A | N/A | N/A | N/A | -0.09 | 13.22 | N/A | N/A | N/A | ||
| CDT | CDT EQUITY INC | $2.92M | -2,194.50% | -289.50% | -444.72% | -897.30% | 1.00 | 1.66 | N/A | N/A | N/A | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $35.99M | 1.10% | 0.10% | N/A | 0.20% | 6.51 | N/A | 100.00% | 5.70% | 7.53% | ||
| AMTD | AMTD IDEA GROUP | $82.39M | 1.30% | 0.80% | 0.97% | 0.80% | 0.56 | 2.13 | 67.80% | 8.80% | 8.55% | ||
| ASIC | ATEGRITY SPECIALTY INSURANCE CO HOLDINGS | $862.80M | N/A | N/A | N/A | N/A | 1.46 | N/A | N/A | N/A | N/A | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $86.80M | 8.50% | 0.70% | N/A | 1.10% | 10.28 | N/A | 100.00% | 22.10% | 29.31% | ||
| ELE | ELEMENTAL ALTUS ROYALTIES CORP | N/A | N/A | N/A | N/A | N/A | 0.02 | 10.33 | N/A | N/A | N/A | ||
| FUSB | FIRST US BANCSHARES INC | $81.61M | 5.50% | 0.50% | N/A | 0.70% | 10.01 | N/A | 100.00% | 15.50% | 20.30% | ||
| K | KELLANOVA | $28.93B | 31.90% | 8.20% | 17.74% | 21.40% | 2.70 | 0.68 | 34.80% | 10.10% | 14.75% | ||
| BDCI | BTC DEVELOPMENT CORP | $349.20M | N/A | N/A | N/A | N/A | -46.35 | 0.50 | N/A | N/A | N/A | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $401.07M | 4.00% | 1.60% | N/A | 2.20% | 1.46 | N/A | 49.50% | 6.20% | 8.20% | ||
| OTGA | OTG ACQUISITION CORP I | $295.69M | N/A | N/A | N/A | N/A | 1,554.58 | 1.44 | N/A | N/A | N/A | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $1.10B | -293.90% | -59.90% | -34.20% | -117.30% | 0.09 | 13.33 | N/A | N/A | N/A | ||
| SBXD.U | SILVERBOX CORP IV | $278.30M | N/A | N/A | N/A | N/A | 265.17 | 0.02 | N/A | N/A | N/A |
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.