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 | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| CAPN | CAYSON ACQUISITION CORP | $83.00M | 7,830,000 | 70.41% | 22.09% | ||||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $250.69M | 24,116,375 | 71.54% | 2.01% | ||||
| ETHM | DYNAMIX CORP | $227.53M | 22,133,333 | 53.00% | 0.00% | ||||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $268.56M | 26,023,333 | 69.54% | 5.76% | ||||
| BKHA | BLACK HAWK ACQUISITION CORP | $46.52M | 4,153,577 | 49.52% | 41.53% | ||||
| FSHP | FLAG SHIP ACQUISITION CORP | $53.77M | 5,025,517 | 42.18% | 57.82% | ||||
| TURB | TURBO ENERGY SA | $10.69M | 55,085,700 | 0.08% | 0.00% | ||||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $135.02M | 11,067,500 | 74.38% | 7.76% | ||||
| CGCT | CARTESIAN GROWTH CORP III | $349.14M | 34,500,000 | 76.62% | 0.00% | ||||
| VCIC | VINE HILL CAPITAL INVESTMENT CORP | $312.99M | 29,333,334 | 72.37% | 0.00% | ||||
| BACC | BLUE ACQUISITION CORP | $287.17M | 27,962,163 | 70.84% | 1.40% | Net Buying | |||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $347.03M | 34,257,383 | 71.27% | 1.53% | Net Buying | |||
| MBBC | MARATHON BANCORP INC | $32.51M | 2,938,620 | 18.72% | 9.62% | Net Buying | Net Buying | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | N/A | 9,987,286 | 70.71% | 16.72% | Net Buying | |||
| DTSQ | DT CLOUD STAR ACQUISITION CORP | $95.42M | 8,900,900 | 57.12% | 21.70% | ||||
| HAVAU | HARVARD AVE ACQUISITION CORP | $207.35M | 20,693,189 | 0.00% | 23.36% | ||||
| MACI | MELAR ACQUISITION CORP I | $229.19M | 21,621,622 | 72.21% | 0.00% | ||||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $379.88M | 37,500,000 | 75.01% | 0.00% | ||||
| RAAQ | REAL ASSET ACQUISITION CORP | $235.98M | 23,000,000 | 72.40% | 0.00% | ||||
| IPOD | DUNE ACQUISITION CORP II | $205.97M | 20,232,813 | 68.71% | 0.00% | ||||
| APAD | APARADISE ACQUISITION CORP | $275.12M | 27,266,667 | 72.50% | 2.93% | ||||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $382.02M | 35,937,500 | 76.21% | 0.00% | ||||
| HTLM | HOMESTOLIFE LTD | $267.27M | 89,687,500 | 0.01% | 0.00% | ||||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $49.38M | 3,088,261 | 6.91% | 45.96% | Net Buying | Net Buying | ||
| COLA | COLUMBUS ACQUISITION CORP | $81.91M | 7,944,290 | 61.58% | 38.42% | ||||
| FTW | EQV VENTURES ACQUISITION CORP | $465.34M | 44,572,500 | 75.85% | 3.98% | ||||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $29.57M | 2,404,234 | 29.29% | 70.71% | ||||
| IBAC | IB ACQUISITION CORP | $164.58M | 15,749,090 | 52.11% | 24.97% | Net Selling | Net Selling | ||
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | $145.72M | 14,690,000 | 0.00% | 0.00% | ||||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $306.85M | 29,590,000 | 54.73% | 45.27% | ||||
| DNMX | DYNAMIX CORP III | N/A | 23,333,333 | 0.00% | 0.00% | ||||
| ESHA | ESH ACQUISITION CORP | $47.61M | 3,902,381 | 13.60% | 0.00% | ||||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | N/A | 23,333,333 | 0.00% | 56.39% | ||||
| EONR | EON RESOURCES INC | $23.39M | 49,968,344 | 3.18% | 10.57% | Net Selling | Net Buying | ||
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $647.88M | 65,575,000 | 69.52% | 21.07% | ||||
| MLGO | MICROALGO INC | $80.97M | 12,437,461 | 0.57% | 99.43% | ||||
| CRACU | CROWN RESERVE ACQUISITION CORP I | $218.21M | 21,562,500 | 0.00% | 0.00% | ||||
| GIG | GIGCAPITAL7 CORP | $349.33M | 33,333,333 | 55.59% | 0.00% | ||||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $3.94M | 613,968 | 1.97% | 98.03% | Net Buying | |||
| PAII | PYROPHYTE ACQUISITION CORP II | $275.40M | 27,266,871 | 73.12% | 0.00% | ||||
| PELI | PELICAN ACQUISITION CORP | $121.67M | 11,998,750 | 63.53% | 25.64% | ||||
| TACO | BERTO ACQUISITION CORP | $380.44M | 37,518,750 | 67.22% | 14.40% | ||||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $344.06M | 33,914,250 | 72.13% | 1.34% | Net Buying | |||
| FUSE | FUSEMACHINES INC | $50.46M | 28,350,031 | 3.15% | 0.00% | ||||
| BACQ | INFLECTION POINT ACQUISITION CORP IV | $371.34M | 33,758,333 | 68.33% | 1.26% | ||||
| INTG | INTERGROUP CORP | $65.22M | 2,148,812 | 2.09% | 97.91% | Net Buying | |||
| RAC | RITHM ACQUISITION CORP | $304.39M | 29,410,000 | 71.40% | 0.00% | ||||
| CHEC | CHENGHE ACQUISITION III CO | $171.71M | 17,274,667 | 70.60% | 0.00% | ||||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $17.26M | 131,053,858 | 0.03% | 0.00% | ||||
| MMTXU | MILUNA ACQUISITION CORP | $88.28M | 8,828,100 | 0.00% | 40.76% | ||||
| SFWL | SHENGFENG DEVELOPMENT LTD | $78.37M | 82,497,513 | 0.03% | 0.00% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $324.86M | 31,266,667 | 71.21% | 1.22% | Net Buying | |||
| OMH | OHMYHOME LTD | $21.63M | 25,660,978 | 0.13% | 0.00% | ||||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $8.58M | 18,060,000 | 0.71% | 0.00% | ||||
| BCAR | D BORAL ARC ACQUISITION I CORP | $412.62M | 41,200,000 | 65.90% | 2.91% | Net Buying | |||
| USAR | USA RARE EARTH INC | $2.28B | 132,638,561 | 23.53% | 29.74% | Net Selling | |||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $393.89M | 38,390,825 | 74.71% | 21.14% | Net Buying | |||
| LUD | LUDA TECHNOLOGY GROUP LTD | $232.79M | 22,500,000 | 0.00% | 0.00% | ||||
| TOPP | TOPPOINT HOLDINGS INC | $21.73M | 19,400,000 | 0.10% | 38.66% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $259.84M | 24,582,768 | 70.08% | 2.38% | ||||
| LATA | GALATA ACQUISITION CORP II | $228.62M | 23,000,000 | 68.87% | 0.00% | ||||
| COCH | ENVOY MEDICAL INC | $24.24M | 28,786,511 | 7.38% | 43.59% | Net Buying | |||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $348.53M | 34,473,333 | 71.58% | 1.45% | ||||
| BURU | NUBURU INC | $101.04M | 433,644,251 | 1.35% | 3.04% | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | $333.54M | 31,318,000 | 74.20% | 1.14% | Net Buying | |||
| CCIX | CHURCHILL CAPITAL CORP IX | $388.26M | 36,662,500 | 72.68% | 1.98% | ||||
| LWAC | LIGHTWAVE ACQUISITION CORP | $302.86M | 30,075,000 | 68.70% | 2.02% | Net Buying | |||
| AGRZ | AGROZ INC | N/A | 21,323,405 | 0.00% | 0.00% | ||||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $228.22M | 115,261 | 7.58% | 92.42% | Net Selling | Net Selling | ||
| CEPV | CANTOR EQUITY PARTNERS V INC | N/A | 25,500,000 | 0.00% | 2.12% | Net Buying | Net Buying | ||
| SKBL | SKYLINE BUILDERS GROUP HOLDING LTD | $89.10M | 30,000,000 | 1.37% | 0.00% | ||||
| TLNC | TALON CAPITAL CORP | $344.89M | 33,979,000 | 69.92% | 3.12% | ||||
| YDES | YD BIOPHARMA LTD | $974.68M | 70,095,411 | 0.25% | 3.67% | ||||
| VWAV | VISIONWAVE HOLDINGS INC | $145.92M | 14,996,603 | 2.72% | 19.89% | Net Buying | Net Buying | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $588.07M | 57,150,000 | 71.46% | 4.72% | Net Buying | |||
| APXT | APEX TREASURY CORP | $454.08M | 45,960,000 | 0.00% | 0.00% | ||||
| MGYR | MAGYAR BANCORP INC | $108.05M | 6,450,948 | 31.53% | 64.37% | Net Buying | Net Buying | ||
| EQS | EQUUS TOTAL RETURN INC | $25.14M | 13,966,696 | 0.34% | 99.66% | Net Buying | Net Buying | ||
| TOYO | TOYO CO LTD | $250.69M | 35,308,040 | 0.71% | 5.38% | ||||
| EFSI | EAGLE FINANCIAL SERVICES INC | $205.32M | 5,376,346 | 44.72% | 23.57% | Net Buying | Net Selling | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $19.61M | 21,179,637 | 53.41% | 46.59% | ||||
| BCG | BINAH CAPITAL GROUP INC | $40.01M | 16,602,460 | 1.84% | 59.83% | Net Buying | Net Buying | ||
| HCMA | HCM III ACQUISITION CORP | $341.04M | 33,733,333 | 71.91% | 0.00% | ||||
| CEPO | CANTOR EQUITY PARTNERS I INC | $265.33M | 25,500,000 | 72.40% | 11.96% | Net Buying | Net Selling | ||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | $28.60M | 5,237,866 | 13.81% | 74.96% | Net Buying | Net Selling | ||
| TLF | TANDY LEATHER FACTORY INC | $21.54M | 8,067,502 | 20.82% | 79.18% | ||||
| MPLT | MAPLIGHT THERAPEUTICS INC | $838.95M | 45,373,033 | 0.00% | 53.72% | Net Buying | Net Buying | ||
| CDT | CDT EQUITY INC | $2.92M | 1,629,402 | 0.25% | 99.75% | Net Buying | Net Buying | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $35.99M | 8,086,715 | 3.65% | 70.19% | Net Buying | |||
| AMTD | AMTD IDEA GROUP | $82.39M | 488,450,497 | 0.07% | 0.00% | ||||
| ASIC | ATEGRITY SPECIALTY INSURANCE CO HOLDINGS | $862.80M | 48,066,674 | 13.48% | 81.21% | Net Buying | Net Buying | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $86.80M | 3,493,699 | 8.81% | 91.19% | Net Buying | Net Buying | ||
| ELE | ELEMENTAL ALTUS ROYALTIES CORP | N/A | 24,767,139 | 0.00% | 0.00% | ||||
| FUSB | FIRST US BANCSHARES INC | $81.61M | 5,766,888 | 16.86% | 21.42% | Net Buying | Net Buying | ||
| K | KELLANOVA | $28.93B | 347,932,629 | 69.60% | 30.40% | Net Selling | |||
| BDCI | BTC DEVELOPMENT CORP | $349.20M | 34,746,667 | 69.02% | 5.90% | ||||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $401.07M | 14,323,954 | 33.99% | 66.01% | Net Buying | Net Buying | ||
| OTGA | OTG ACQUISITION CORP I | $295.69M | 29,525,000 | 75.61% | 3.39% | ||||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $1.10B | 79,988,687 | 62.58% | 37.42% | Net Buying | |||
| SBXD.U | SILVERBOX CORP IV | $278.30M | 26,205,000 | 0.00% | 0.00% |
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.
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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.