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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIQU | ORIGIN INVESTMENT CORP I | NASDAQ | Shell Companies | $86.86M | $10.07 | 0.00% | N/A | N/A | -5.01 | Singapore | ||
| EGHA | EGH ACQUISITION CORP | NASDAQ | Shell Companies | $212.82M | $10.02 | 0.05% | N/A | N/A | -5.02 | United States | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | NASDAQ | Shell Companies | $116.76M | $10.55 | 0.00% | N/A | 31.03x | -1.65 | United States | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | NASDAQ | Shell Companies | $68.87M | $11.25 | 0.00% | $1.80M | 48.91x | -1.02 | United States | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | NASDAQ | Shell Companies | $50.98M | $12.23 | 0.00% | $897.02k | -31.36x | -1.01 | United States | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | NASDAQ | Shell Companies | $250.33M | $10.38 | 0.00% | $4.43M | 43.25x | -1.25 | United States | ||
| GPAT | GP-ACT III ACQUISITION CORP | NASDAQ | Shell Companies | $380.47M | $10.59 | -0.12% | $12.85M | 30.25x | -1.03 | Cayman Islands | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | NASDAQ | Shell Companies | $343.89M | $10.26 | 0.00% | N/A | N/A | -1.01 | United States | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | NASDAQ | Biotechnology | $604.89M | $9.90 | -1.79% | -$106.07M | -0.02x | -0.13 | United States | ||
| CGCT | CARTESIAN GROWTH CORP III | NASDAQ | Shell Companies | $346.04M | $10.03 | 0.05% | N/A | N/A | -1.08 | United States | ||
| GSRT | GSR III ACQUISITION CORP | NASDAQ | Shell Companies | $301.94M | $10.35 | -0.10% | $4.05M | 47.05x | -1.11 | United States | ||
| SVII | SPRING VALLEY ACQUISITION CORP II | NASDAQ | Shell Companies | $118.26M | $11.97 | -0.11% | $2.40M | 108.82x | -1.10 | United States | ||
| COLA | COLUMBUS ACQUISITION CORP | NASDAQ | Shell Companies | $81.11M | $10.21 | 0.00% | N/A | 464.09x | 0.14 | Cayman Islands | ||
| MACI | MELAR ACQUISITION CORP I | NASDAQ | Shell Companies | $227.46M | $10.52 | 0.00% | N/A | 26.97x | -1.17 | United States | ||
| UBXG | U-BX TECHNOLOGY LTD | NASDAQ | Software - Infrastructure | $8.75M | $2.81 | 0.90% | -$6.75k | -20.07x | 0.14 | China | ||
| DYCQ | DT CLOUD ACQUISITION CORP | NASDAQ | Shell Companies | $77.83M | $11.50 | 0.00% | $2.67M | 39.66x | -1.03 | United Kingdom | ||
| TVA | TEXAS VENTURES ACQUISITION III CORP | NASDAQ | Shell Companies | $303.60M | $10.12 | 0.00% | N/A | N/A | -1.12 | United States | ||
| IBAC | IB ACQUISITION CORP | NASDAQ | Shell Companies | $166.31M | $10.56 | 0.09% | $4.72M | 42.24x | 0.92 | United States | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | NASDAQ | Shell Companies | $378.42M | $10.53 | 0.05% | N/A | 27.00x | -1.08 | United States | ||
| EQV | EQV VENTURES ACQUISITION CORP | NYSE | Shell Companies | $462.22M | $10.37 | 0.05% | N/A | 27.29x | -1.09 | United States | ||
| BCG | BINAH CAPITAL GROUP INC | NASDAQ | Asset Management | $29.88M | $1.80 | 1.12% | $4.42M | -15.00x | 3.14 | United States | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $12.87M | $0.35 | 0.00% | -$753.35k | -0.61x | 3.99 | United States | ||
| HTLM | HOMESTOLIFE LTD | NASDAQ | Specialty Retail | $56.40M | $3.84 | -1.29% | N/A | N/A | 2.38 | Singapore | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.03 | 0.00% | N/A | N/A | -4.14 | United States | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | NASDAQ | Shell Companies | $302.11M | $10.21 | 0.10% | N/A | N/A | -1.34 | United States | ||
| INAC | INDIGO ACQUISITION CORP | NASDAQ | Shell Companies | $146.81M | $9.95 | 0.00% | N/A | N/A | -4.09 | United States | ||
| KWM | K WAVE MEDIA LTD | NASDAQ | Entertainment | $154.32M | $2.44 | 9.42% | -$12.74M | N/A | -6.62 | United States | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | NASDAQ | Shell Companies | $100.07M | $10.02 | -0.10% | N/A | N/A | -1.38 | United States | ||
| TACO | BERTO ACQUISITION CORP | NASDAQ | Shell Companies | $386.82M | $10.31 | 0.15% | N/A | N/A | -1.05 | United States | ||
| IROQ | IF BANCORP INC | NASDAQ | Banks - Regional | $85.16M | $25.41 | -0.14% | $5.08M | 24.43x | 10.14 | United States | ||
| MBVIU | M3-BRIGADE ACQUISITION VI CORP | NASDAQ | Shell Companies | N/A | $10.00 | -0.20% | N/A | N/A | 7.92 | United States | ||
| IROH | IRON HORSE ACQUISITIONS CORP | NASDAQ | Shell Companies | $22.13M | $10.22 | 7.58% | $1.09M | 204.40x | -12.26 | United States | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | NASDAQ | Beverages - Wineries & Distilleries | $24.33M | $4.90 | 10.86% | $4.22M | -9.07x | 0.55 | United States | ||
| EDHL | EVERBRIGHT DIGITAL HOLDING LTD | NASDAQ | Advertising Agencies | $10.60M | $0.40 | 7.53% | $603.75k | 2.86x | 0.26 | Hong Kong | ||
| ESHA | ESH ACQUISITION CORP | NASDAQ | Shell Companies | $43.63M | $11.18 | 0.00% | $1.05M | -55.90x | -1.45 | United States | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | NASDAQ | Shell Companies | $324.45M | $10.36 | 0.00% | $7.05M | 28.00x | -1.17 | United States | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | NASDAQ | Shell Companies | $388.13M | $10.11 | 0.00% | N/A | N/A | -1.11 | United States | ||
| TOYO | TOYO CO LTD | NASDAQ | Specialty Industrial Machinery | $266.06M | $5.71 | 6.13% | $68.18M | 5.24x | 3.05 | Cayman Islands | ||
| ONCHU | 1RT ACQUISITION CORP | NASDAQ | Shell Companies | $224.79M | $10.43 | 0.24% | N/A | N/A | -8.53 | Cayman Islands | ||
| RAC | RITHM ACQUISITION CORP | NYSE | Shell Companies | $301.89M | $10.27 | 0.00% | N/A | N/A | -1.16 | United States | ||
| FERA | FIFTH ERA ACQUISITION CORP I | NASDAQ | Shell Companies | $316.73M | $10.13 | -0.20% | N/A | N/A | -1.10 | United States | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | NASDAQ | Shell Companies | $256.89M | $10.45 | 0.10% | N/A | N/A | -1.25 | United States | ||
| SCAG | SCAGE FUTURE | NASDAQ | Auto Manufacturers | $351.83M | $4.87 | 34.53% | -$8.35M | -34.79x | -1.90 | China | ||
| ELSE | ELECTRO SENSORS INC | NASDAQ | Scientific & Technical Instruments | $16.35M | $4.74 | 0.85% | $513.00k | 36.46x | 0.05 | United States | ||
| HOND | HCM II ACQUISITION CORP | NASDAQ | Shell Companies | $333.50M | $11.60 | 0.87% | $4.75M | 44.62x | -1.02 | United States | ||
| CCCX | CHURCHILL CAPITAL CORP X | NASDAQ | Shell Companies | $526.75M | $10.12 | 0.10% | N/A | N/A | -15.38 | United States | ||
| BLUW | BLUE WATER ACQUISITION CORP III | NASDAQ | Shell Companies | $322.11M | $9.97 | 0.00% | N/A | N/A | -1.14 | United States | ||
| WYHG | WING YIP FOOD HOLDINGS GROUP LTD | NASDAQ | Packaged Foods | $61.91M | $1.23 | -10.74% | $14.72M | 8.79x | 0.25 | China | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | NASDAQ | Banks - Regional | $42.72M | $13.68 | 1.41% | $4.86M | 12.55x | 10.32 | United States | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | NASDAQ | REIT - Retail | $2.18M | $1.70 | -2.30% | $62.86M | 0.00x | -28.93 | United States | ||
| BOWN | BOWEN ACQUISITION CORP | NASDAQ | Shell Companies | $27.52M | $9.19 | 0.00% | $616.48k | -20.89x | -1.10 | United States | ||
| IPOD | DUNE ACQUISITION CORP II | NASDAQ | Shell Companies | $203.85M | $10.08 | 0.00% | N/A | N/A | -1.13 | United States | ||
| TURB | TURBO ENERGY SA | NASDAQ | Solar | $25.34M | $2.30 | 0.88% | -$4.52M | -6.74x | 3.82 | Spain | ||
| INTG | INTERGROUP CORP | NASDAQ | Lodging | $37.53M | $17.42 | -3.22% | $14.11M | -3.87x | -2.55 | United States | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | NASDAQ | Biotechnology | $22.19M | $0.80 | -2.93% | -$14.63M | -0.35x | 1.51 | United States | ||
| YSXT | YSX TECH CO LTD | NASDAQ | Specialty Business Services | $55.31M | $2.36 | -3.67% | $4.97M | 13.11x | 0.49 | China | ||
| CCIX | CHURCHILL CAPITAL CORP IX | NASDAQ | Shell Companies | $385.32M | $10.51 | -0.10% | $10.41M | 36.24x | -1.21 | United States | ||
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $28.41M | $1.32 | -2.22% | -$19.26M | -0.92x | -1.33 | United States | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | NASDAQ | Shell Companies | $418.49M | $9.90 | 0.00% | N/A | N/A | -13.06 | United States | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NYSEMKT | Real Estate Services | $249.36M | $72.00 | 0.00% | $48.00M | 15.78x | -6.40 | United States | ||
| MGYR | MAGYAR BANCORP INC | NASDAQ | Banks - Regional | $111.60M | $17.30 | -1.14% | $15.21M | 10.95x | 7.49 | United States | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | NASDAQ | Banks - Regional | $25.31M | $3.13 | -2.19% | -$888.00k | -24.08x | 6.91 | United States | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $2.00M | $3.55 | -4.83% | $1.81M | 0.00x | 0.46 | China | ||
| NMP | NMP ACQUISITION CORP | NASDAQ | Shell Companies | $158.43M | $9.92 | -1.73% | N/A | N/A | -10.86 | Cayman Islands | ||
| AACI | ARMADA ACQUISITION CORP II | NASDAQ | Shell Companies | $323.80M | $10.25 | 0.00% | N/A | N/A | -1.09 | Cayman Islands | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | NYSEMKT | Shell Companies | $47.91M | $12.23 | -1.15% | -$6.49M | -7.15x | -1.02 | United States | ||
| APAD | APARADISE ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $9.89 | 0.10% | N/A | N/A | -1.13 | Hong Kong | ||
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $773.49M | $6.39 | -9.36% | $13.84M | 159.75x | 213.24 | United States | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | NASDAQ | Banks - Regional | $200.54M | $37.30 | 1.00% | $11.39M | 17.27x | 10.33 | United States | ||
| VEEA | VEEA INC | NASDAQ | Information Technology Services | $27.35M | $0.55 | 0.55% | -$34.44M | -0.48x | -3.62 | United States | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | NASDAQ | Medical Devices | $24.30M | $1.58 | -4.24% | -$62.27M | -0.38x | 3.14 | United States | ||
| PACH | PIONEER ACQUISITION I CORP | NASDAQ | Shell Companies | $314.67M | $9.95 | -0.05% | N/A | N/A | -1.11 | United States | ||
| TLF | TANDY LEATHER FACTORY INC | NASDAQ | Specialty Retail | $24.77M | $3.07 | 0.66% | $21.97M | 2.06x | 0.34 | United States | ||
| ELPW | ELONG POWER HOLDING LTD | NASDAQ | Electrical Equipment & Parts | $15.07M | $0.30 | 2.38% | -$6.79M | 0.49x | -13.97 | China | ||
| IMG | CIMG INC | NASDAQ | Packaged Foods | $8.26M | $0.23 | -6.97% | -$7.74M | -0.09x | 2.38 | United States | ||
| PFSA | PROFUSA INC | NASDAQ | Medical Devices | $10.03M | $0.31 | -7.55% | -$13.31M | -0.09x | -1.03 | United States | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | NASDAQ | Shell Companies | $264.44M | $10.37 | 0.39% | N/A | 94.27x | -0.11 | United States | ||
| EQS | EQUUS TOTAL RETURN INC | NYSE | Asset Management | $30.70M | $2.26 | 0.00% | -$16.25M | -1.88x | 0.09 | United States | ||
| INV | INNVENTURE INC | NASDAQ | Asset Management | $308.14M | $5.50 | 0.73% | -$275.21M | -0.78x | 0.59 | United States | ||
| AMTD | AMTD IDEA GROUP | NYSE | Asset Management | $83.20M | $1.02 | 0.49% | $55.21M | 1.42x | 0.27 | Cayman Islands | ||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | NASDAQ | Real Estate Services | $723.53M | $3.09 | 0.32% | $8.05M | N/A | 3.35 | Hong Kong | ||
| JFB | JFB CONSTRUCTION HOLDINGS | NASDAQ | Real Estate - Development | $63.44M | $6.68 | -6.96% | -$2.09M | -25.69x | 0.19 | United States | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | NASDAQ | Auto & Truck Dealerships | $23.11M | $0.20 | -6.91% | N/A | 0.55x | -1.06 | Cayman Islands | ||
| AVBC | AVIDIA BANCORP INC | NYSE | Banks - Regional | $302.95M | $15.09 | -2.27% | N/A | N/A | 14.45 | United States | ||
| GLBZ | GLEN BURNIE BANCORP | NASDAQ | Banks - Regional | $13.10M | $4.52 | 5.99% | $4.00k | N/A | 17.52 | United States | ||
| MASK | 3 E NETWORK TECHNOLOGY GROUP LTD | NASDAQ | Software - Application | $7.30M | $0.65 | -4.12% | N/A | N/A | 0.42 | Hong Kong | ||
| MDBH | MDB CAPITAL HOLDINGS LLC | NASDAQ | Capital Markets | $35.77M | $3.60 | 3.22% | $8.53M | 3.39x | 0.03 | United States | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | NASDAQ | Medical Instruments & Supplies | $15.23M | $0.70 | -10.03% | -$1.13M | -10.61x | -1.39 | Singapore | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | NASDAQ | Lumber & Wood Production | $12.77M | $3.63 | -1.89% | -$2.27M | -6.26x | 0.27 | United States | ||
| VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $7.81B | $3.34 | 0.30% | -$1.59B | -2.65x | -1.57 | Singapore | ||
| PBHC | PATHFINDER BANCORP INC | NASDAQ | Banks - Regional | $92.33M | $14.97 | 0.12% | $4.00M | 41.58x | 11.10 | United States | ||
| UOKA | MDJM LTD | NASDAQ | Real Estate Services | $2.65M | $2.63 | 0.00% | -$3.11M | -0.48x | 0.45 | China | ||
| ESGL | ESGL HOLDINGS LTD | NASDAQ | Waste Management | $157.23M | $3.76 | 21.29% | $1.19M | -188.00x | 0.76 | Singapore | ||
| K | KELLANOVA | NYSE | Packaged Foods | $27.77B | $79.87 | 0.49% | $2.26B | 20.64x | 2.84 | United States | ||
| SFBC | SOUND FINANCIAL BANCORP INC | NASDAQ | Banks - Regional | $121.40M | $47.31 | -0.15% | $9.26M | 19.31x | 8.98 | United States | ||
| AUGO | AURA MINERALS INC | NASDAQ | Other Industrial Metals & Mining | $2.64B | $31.92 | 4.76% | N/A | N/A | 7.34 | British Virgin Islands | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $23.64M | $5.50 | 4.96% | $1.53M | -0.57x | -2.24 | China | ||
| HCWC | HEALTHY CHOICE WELLNESS CORP | NYSEARCA | Packaged Foods | $5.82M | $0.42 | 6.57% | $2.33M | -0.96x | 5.32 | United States | ||
| RAND | RAND CAPITAL CORP | NASDAQ | Asset Management | $44.29M | $14.91 | 2.49% | -$6.91M | -6.14x | 0.02 | United States | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | NASDAQ | Banks - Regional | $93.88M | $26.87 | -1.72% | $10.96M | 14.07x | 10.96 | 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.