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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION CORP | NASDAQ | Shell Companies | $383.81M | $10.68 | 0.00% | $12.85M | 30.51x | -1.03 | Cayman Islands | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | NASDAQ | Shell Companies | $345.73M | $10.32 | 0.00% | N/A | N/A | -1.01 | United States | ||
| EGHA | EGH ACQUISITION CORP | NASDAQ | Shell Companies | $214.84M | $10.11 | 0.30% | N/A | N/A | -5.02 | United States | ||
| TACH | TITAN ACQUISITION CORP | NASDAQ | Shell Companies | $351.90M | $10.20 | 0.20% | N/A | N/A | -1.09 | United States | ||
| DYCQ | DT CLOUD ACQUISITION CORP | NASDAQ | Shell Companies | $78.51M | $11.60 | -0.77% | $2.67M | 40.00x | -1.03 | United Kingdom | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | NASDAQ | Shell Companies | $69.79M | $11.40 | 0.00% | $1.80M | 49.57x | -1.02 | United States | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | NASDAQ | Shell Companies | $52.90M | $12.69 | 1.52% | $897.02k | -32.54x | -1.01 | United States | ||
| AHL | ASPEN INSURANCE HOLDINGS LTD | NYSE | Insurance - Reinsurance | $3.38B | $36.75 | 0.05% | $429.00M | 13.03x | 3.91 | Bermuda | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | NASDAQ | Shell Companies | $251.05M | $10.41 | 0.00% | $4.43M | 43.38x | -1.25 | United States | ||
| CHECU | CHENGHE ACQUISITION III CO | NASDAQ | Shell Companies | N/A | $9.98 | 0.00% | -$75.85k | -499.00x | -16.67 | Cayman Islands | ||
| MACI | MELAR ACQUISITION CORP I | NASDAQ | Shell Companies | $228.54M | $10.57 | -1.86% | N/A | 27.10x | -1.17 | United States | ||
| COLA | COLUMBUS ACQUISITION CORP | NASDAQ | Shell Companies | $81.52M | $10.26 | 0.00% | N/A | 466.45x | 0.14 | Cayman Islands | ||
| BKHA | BLACK HAWK ACQUISITION CORP | NASDAQ | Shell Companies | $48.14M | $11.59 | 3.02% | $2.09M | 46.36x | -1.01 | United States | ||
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | NASDAQ | Shell Companies | N/A | $10.00 | 0.20% | N/A | N/A | -5.49 | |||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | NASDAQ | Banks - Regional | $44.65M | $14.60 | 3.18% | $5.74M | 11.50x | 10.04 | United States | ||
| EQV | EQV VENTURES ACQUISITION CORP | NYSE | Shell Companies | $465.11M | $10.44 | 0.00% | N/A | 27.46x | -1.09 | United States | ||
| RDAC | RISING DRAGON ACQUISITION CORP | NASDAQ | Shell Companies | $78.22M | $10.43 | -0.67% | $1.15M | -94.82x | -1.06 | China | ||
| IBAC | IB ACQUISITION CORP | NASDAQ | Shell Companies | $165.05M | $10.48 | 0.48% | $4.72M | 41.92x | 0.92 | United States | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | NASDAQ | Shell Companies | $379.68M | $10.57 | 0.00% | N/A | 27.09x | -1.08 | United States | ||
| CHAC | CRANE HARBOR ACQUISITION CORP | NASDAQ | Shell Companies | $329.71M | $11.00 | 0.92% | N/A | N/A | -1.18 | United States | ||
| YDES | YD BIOPHARMA LTD | NASDAQ | Biotechnology | $1.20B | $17.19 | -2.39% | -$1.28M | N/A | 0.04 | Taiwan | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | NASDAQ | Shell Companies | $386.63M | $10.31 | 0.00% | N/A | N/A | -1.11 | United States | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | NASDAQ | Shell Companies | $351.63M | $10.20 | -0.39% | N/A | N/A | -1.21 | United States | ||
| BACQ | BLEICHROEDER ACQUISITION CORP I | NASDAQ | Shell Companies | $410.50M | $12.16 | -4.63% | N/A | N/A | -1.30 | United States | ||
| BLUW | BLUE WATER ACQUISITION CORP III | NASDAQ | Shell Companies | $324.05M | $10.03 | 0.16% | N/A | N/A | -1.14 | United States | ||
| JUNS | JUPITER NEUROSCIENCES INC | NASDAQ | Biotechnology | $53.29M | $1.53 | 3.38% | -$5.76M | -8.05x | 1.96 | United States | ||
| IPOD | DUNE ACQUISITION CORP II | NASDAQ | Shell Companies | $204.76M | $10.12 | 0.00% | N/A | N/A | -1.13 | United States | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.06 | 0.00% | N/A | N/A | -4.14 | United States | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | NASDAQ | Shell Companies | $306.85M | $10.37 | 0.34% | N/A | N/A | -1.34 | United States | ||
| GIG | GIGCAPITAL7 CORP | NASDAQ | Shell Companies | $363.33M | $10.90 | -0.27% | N/A | N/A | 0.60 | United States | ||
| IROQ | IF BANCORP INC | NASDAQ | Banks - Regional | $84.79M | $25.30 | 0.00% | $6.54M | 18.47x | 9.85 | United States | ||
| INTG | INTERGROUP CORP | NASDAQ | Lodging | $88.22M | $40.95 | -2.96% | $15.38M | -11.73x | -2.54 | United States | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | NASDAQ | Shell Companies | $395.04M | $10.29 | 0.00% | N/A | N/A | -1.11 | United States | ||
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $18.29M | $0.85 | 3.28% | -$19.26M | -0.59x | -1.33 | United States | ||
| ESHA | ESH ACQUISITION CORP | NASDAQ | Shell Companies | $44.29M | $11.35 | 0.00% | $1.05M | -56.75x | -1.45 | United States | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $18.80M | $0.50 | -5.62% | -$753.35k | -0.88x | 3.99 | United States | ||
| TACO | BERTO ACQUISITION CORP | NASDAQ | Shell Companies | $396.95M | $10.58 | 0.00% | N/A | N/A | -1.05 | United States | ||
| APAD | APARADISE ACQUISITION CORP | NASDAQ | Shell Companies | $282.38M | $9.99 | 0.10% | N/A | N/A | -1.33 | Hong Kong | ||
| CDT | CONDUIT PHARMACEUTICALS INC | NASDAQ | Biotechnology | $1.15M | $3.01 | -2.90% | -$16.52M | -0.00x | 1.26 | United States | ||
| WLAC | WILLOW LANE ACQUISITION CORP | NASDAQ | Shell Companies | $226.01M | $13.08 | 2.19% | N/A | N/A | -1.41 | United States | ||
| RAC | RITHM ACQUISITION CORP | NYSE | Shell Companies | $305.86M | $10.40 | 0.00% | N/A | N/A | -1.16 | United States | ||
| ATMV | ALPHAVEST ACQUISITION CORP | NASDAQ | Shell Companies | $37.01M | $9.60 | -3.03% | $1.01M | -30.97x | -1.02 | United States | ||
| PELI | PELICAN ACQUISITION CORP | NASDAQ | Shell Companies | $121.31M | $10.11 | 0.05% | N/A | N/A | 0.25 | United States | ||
| LKSPU | LAKE SUPERIOR ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.05 | 0.10% | N/A | N/A | -2.39 | United States | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | NASDAQ | Shell Companies | $261.07M | $10.62 | 0.19% | N/A | N/A | -1.25 | United States | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | NASDAQ | Shell Companies | $339.80M | $10.85 | 0.93% | $7.05M | 29.32x | -1.17 | United States | ||
| BOWN | BOWEN ACQUISITION CORP | NASDAQ | Shell Companies | $27.52M | $9.19 | 0.00% | $616.48k | -20.89x | -1.10 | United States | ||
| PACH | PIONEER ACQUISITION I CORP | NASDAQ | Shell Companies | $316.57M | $10.01 | -0.20% | N/A | N/A | -1.11 | United States | ||
| TOYO | TOYO CO LTD | NASDAQ | Solar | $252.10M | $7.14 | -2.19% | N/A | 10.06x | 4.23 | Cayman Islands | ||
| FERA | FIFTH ERA ACQUISITION CORP I | NASDAQ | Shell Companies | $321.11M | $10.27 | 0.10% | N/A | N/A | -1.10 | United States | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | NASDAQ | REIT - Retail | $837.50k | $3.27 | -4.66% | $62.86M | 0.00x | -28.93 | United States | ||
| THH | TRYHARD HOLDINGS LTD | NASDAQ | Specialty Business Services | N/A | $7.90 | -4.93% | N/A | N/A | 5.88 | |||
| TLNC | TALON CAPITAL CORP | NASDAQ | Shell Companies | $339.79M | $10.00 | 0.00% | N/A | N/A | -26.11 | United States | ||
| HTLM | HOMESTOLIFE LTD | NASDAQ | Specialty Retail | $46.71M | $3.18 | -5.83% | $13.91M | 83.68x | 4.75 | Singapore | ||
| KWM | K WAVE MEDIA LTD | NASDAQ | Entertainment | $130.92M | $2.07 | -5.05% | -$12.74M | N/A | -6.62 | United States | ||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | NASDAQ | Pollution & Treatment Controls | $44.84M | $5.91 | 1.55% | -$6.59M | 0.06x | -1.20 | United States | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | NASDAQ | Shell Companies | N/A | $10.53 | 0.48% | N/A | N/A | -3.51 | United States | ||
| CCIX | CHURCHILL CAPITAL CORP IX | NASDAQ | Shell Companies | $393.39M | $10.73 | 1.04% | $10.41M | 37.00x | -1.21 | United States | ||
| MGYR | MAGYAR BANCORP INC | NASDAQ | Banks - Regional | $108.05M | $16.75 | 0.00% | $15.21M | 10.60x | 7.49 | United States | ||
| MWYN | MARWYNN HOLDINGS INC | NASDAQ | Furnishings Fixtures & Appliances | $17.57M | $1.03 | 3.21% | N/A | N/A | 4.08 | United States | ||
| GSRT | GSR III ACQUISITION CORP | NASDAQ | Shell Companies | $455.38M | $15.61 | 0.58% | $4.05M | 70.95x | -1.11 | United States | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | NASDAQ | Biotechnology | $669.66M | $10.96 | 0.83% | -$106.07M | -0.02x | -0.13 | United States | ||
| NITO | N2OFF INC | NASDAQ | Agricultural Inputs | $3.55M | $3.73 | -8.80% | -$7.23M | -0.18x | 0.38 | United States | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NYSEMKT | Real Estate Services | $246.07M | $71.05 | -0.74% | $48.00M | 15.57x | -6.40 | United States | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | NASDAQ | Shell Companies | $424.19M | $10.04 | 0.15% | N/A | N/A | -13.06 | United States | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $22.01M | $5.09 | -2.99% | N/A | -0.97x | -2.24 | China | ||
| SPHL | SPRINGVIEW HOLDINGS LTD | NASDAQ | Residential Construction | $13.37M | $0.62 | 11.87% | -$1.69M | -7.78x | 0.65 | Cayman Islands | ||
| SCAG | SCAGE FUTURE | NASDAQ | Farm & Heavy Construction Machinery | $185.67M | $2.57 | 0.78% | -$8.35M | -18.36x | -1.90 | China | ||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | NASDAQ | Real Estate Services | $1.07B | $4.55 | 16.97% | $8.05M | N/A | 3.35 | Hong Kong | ||
| FCRS.U | FUTURECREST ACQUISITION CORP | NYSE | Shell Companies | N/A | $10.59 | -0.09% | N/A | N/A | 4.87 | United States | ||
| APLM | APOLLOMICS INC | NASDAQ | Biotechnology | $25.38M | $23.00 | -18.48% | -$53.06M | -0.44x | 1.69 | United States | ||
| BCG | BINAH CAPITAL GROUP INC | NASDAQ | Asset Management | $29.55M | $1.78 | 0.56% | $4.42M | -14.83x | 3.14 | United States | ||
| TLF | TANDY LEATHER FACTORY INC | NASDAQ | Specialty Retail | $24.61M | $3.05 | -0.81% | $21.97M | 2.05x | 0.34 | United States | ||
| UBXG | U-BX TECHNOLOGY LTD | NASDAQ | Software - Infrastructure | $6.54M | $2.10 | 1.45% | -$6.75k | -15.00x | 0.14 | China | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | NASDAQ | Banks - Regional | $195.75M | $36.41 | 2.42% | $11.39M | 16.86x | 10.33 | United States | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | NASDAQ | Shell Companies | $267.50M | $10.49 | -0.10% | N/A | 95.36x | -0.11 | United States | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | NASDAQ | Engineering & Construction | $60.20M | $1.72 | 7.50% | $157.29k | 1,720.00x | 13.19 | Singapore | ||
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $1.28B | $10.60 | -11.81% | $13.84M | 265.00x | 213.24 | United States | ||
| EQS | EQUUS TOTAL RETURN INC | NYSE | Asset Management | $25.13M | $1.85 | 0.00% | -$16.25M | -1.54x | 0.09 | United States | ||
| IMG | CIMG INC | NASDAQ | Packaged Foods | $46.86M | $0.25 | 8.26% | -$6.55M | -0.21x | 0.23 | United States | ||
| MIMI | MINT INC LTD | NASDAQ | Engineering & Construction | $163.83M | $6.55 | 1.55% | -$1.54M | -93.57x | 0.31 | Hong Kong | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | NASDAQ | Medical Devices | $20.30M | $1.32 | 0.76% | -$62.27M | -0.32x | 3.14 | United States | ||
| TVA | TEXAS VENTURES ACQUISITION III CORP | NASDAQ | Shell Companies | $331.50M | $11.05 | -0.72% | N/A | N/A | -1.12 | United States | ||
| SVAC | SPRING VALLEY ACQUISITION CORP III | NASDAQ | Shell Companies | $318.93M | $10.40 | 0.00% | N/A | N/A | 13.14 | United States | ||
| AMTD | AMTD IDEA GROUP | NYSE | Asset Management | $90.54M | $1.11 | 2.78% | N/A | 9.74x | 0.56 | Cayman Islands | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | NASDAQ | Biotechnology | $17.14M | $0.61 | -2.54% | -$14.63M | -0.27x | 1.51 | United States | ||
| UOKA | MDJM LTD | NASDAQ | Real Estate Services | $3.25M | $3.04 | 2.70% | -$1.63M | -1.17x | 0.12 | China | ||
| MDBH | MDB CAPITAL HOLDINGS LLC | NASDAQ | Capital Markets | $42.09M | $4.23 | -8.04% | $8.53M | 3.99x | 0.03 | United States | ||
| K | KELLANOVA | NYSE | Packaged Foods | $28.87B | $83.03 | 0.00% | $2.26B | 21.45x | 2.84 | United States | ||
| PLRZ | POLYRIZON LTD | NASDAQ | Biotechnology | $6.29M | $1.07 | -0.93% | -$3.13M | -0.01x | 0.02 | United States | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | NASDAQ | Lumber & Wood Production | $11.36M | $3.23 | -1.52% | -$2.27M | -5.57x | 0.27 | United States | ||
| HOND | HCM II ACQUISITION CORP | NASDAQ | Shell Companies | $583.63M | $20.30 | 6.56% | $4.75M | 78.08x | -1.02 | United States | ||
| SBXD.U | SILVERBOX CORP IV | NYSE | Shell Companies | $277.25M | $10.58 | 0.00% | N/A | N/A | 265.17 | United States | ||
| CCII | COHEN CIRCLE ACQUISITION CORP II | NASDAQ | Shell Companies | $359.08M | $10.35 | 0.19% | N/A | N/A | -13.90 | United States | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | NASDAQ | Auto & Truck Dealerships | $13.15M | $0.12 | -5.74% | N/A | 0.31x | -1.06 | Cayman Islands | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | NYSE | Insurance - Property & Casualty | $412.16M | $28.83 | -0.65% | $41.97M | 14.42x | 1.48 | Cayman Islands | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | NASDAQ | Banks - Regional | $31.21M | $3.86 | 2.93% | $439.00k | 193.00x | 6.68 | United States | ||
| CCEL | CRYO CELL INTERNATIONAL INC | NYSEMKT | Medical Care Facilities | $35.04M | $4.35 | -2.03% | $5.16M | -62.14x | -5.26 | United States | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | NASDAQ | Banks - Regional | $88.81M | $25.42 | -2.46% | $10.96M | 13.31x | 10.96 | United States | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $2.82M | $5.00 | -3.55% | $1.81M | 0.00x | 0.46 | China |
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.