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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPBB | LAUNCH TWO ACQUISITION CORP | $299.86M | N/A | N/A | N/A | N/A | -1.11 | 6.48 | N/A | N/A | N/A | ||
| DYCQ | DT CLOUD ACQUISITION CORP | $73.60M | -142.40% | 4.00% | 5.06% | 4.00% | -1.03 | 0.08 | N/A | N/A | N/A | ||
| ALF | CENTURION ACQUISITION CORP | $688.28M | -83.80% | 3.70% | 3.60% | 3.70% | -1.05 | 5.29 | N/A | N/A | N/A | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $117.09M | -127.50% | 2.90% | 2.88% | 3.00% | -1.57 | 5.06 | N/A | N/A | N/A | ||
| JACS | JACKSON ACQUISITION CO II | $298.27M | N/A | N/A | N/A | N/A | 403.91 | 2.29 | N/A | N/A | N/A | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $50.02M | -35.40% | 3.50% | 7.47% | 3.50% | -1.02 | 0.04 | N/A | N/A | N/A | ||
| CAPN | CAYSON ACQUISITION CORP | $80.81M | N/A | N/A | N/A | N/A | -1.28 | 2.74 | N/A | N/A | N/A | ||
| GPAT | GP-ACT III ACQUISITION CORP | $378.78M | -84.00% | 3.90% | 3.88% | 3.90% | -1.05 | 0.85 | N/A | N/A | N/A | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $248.16M | N/A | N/A | N/A | N/A | -1.28 | 16.38 | N/A | N/A | N/A | ||
| TACH | TITAN ACQUISITION CORP | $347.76M | N/A | N/A | N/A | N/A | -2.66 | 0.03 | N/A | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $227.24M | -105.50% | 3.50% | 3.48% | 3.60% | -1.17 | 27.91 | N/A | N/A | N/A | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $68.26M | -151.30% | 3.00% | 4.73% | 3.00% | -1.00 | 0.01 | N/A | N/A | N/A | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $341.54M | N/A | N/A | N/A | N/A | -1.01 | 0.20 | N/A | N/A | N/A | ||
| COLA | COLUMBUS ACQUISITION CORP | $80.40M | N/A | N/A | N/A | N/A | 0.05 | 19.92 | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $164.89M | 379.00% | 3.20% | 4.19% | 4.30% | 0.46 | 2.44 | N/A | N/A | N/A | ||
| EQV | EQV VENTURES ACQUISITION CORP | $468.46M | -107.70% | 3.80% | 2.81% | 5.70% | -1.11 | 1.19 | N/A | N/A | N/A | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $404.48M | -83.90% | 3.70% | 2.74% | 3.70% | -1.09 | 1.26 | N/A | N/A | N/A | ||
| SHMD | SCHMID GROUP NV | $112.59M | N/A | -37.70% | -153.05% | -38.20% | -3.06 | 0.60 | 26.70% | -30.00% | -18.60% | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $19.53M | N/A | -132.50% | -185.13% | -599.30% | 2.33 | 2.89 | -449.10% | -12,989.70% | -12,506.50% | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $302.71M | N/A | N/A | N/A | N/A | -1.34 | 11.74 | N/A | N/A | N/A | ||
| CGCT | CARTESIAN GROWTH CORP III | $345.00M | N/A | N/A | N/A | N/A | -19.54 | N/A | N/A | N/A | N/A | ||
| QMMM | QMMM HOLDINGS LTD | $21.68M | -72.30% | -44.10% | -29.56% | -72.10% | 0.13 | 6.69 | 15.40% | -58.60% | -57.91% | ||
| JVSA | JVSPAC ACQUISITION CORP | $82.24M | 165.90% | 3.40% | 3.42% | 3.50% | -6.16 | 0.84 | N/A | N/A | N/A | ||
| EGHAU | EGH ACQUISITION CORP | $216.54M | N/A | N/A | N/A | N/A | -5.02 | N/A | N/A | N/A | N/A | ||
| LRE | LEAD REAL ESTATE CO LTD | $24.36M | 18.00% | 3.80% | 10.53% | 5.00% | 3.06 | 1.42 | 15.60% | 3.30% | 5.13% | ||
| ESHA | ESH ACQUISITION CORP | $42.89M | 285.10% | 3.70% | 42.37% | 5.30% | -8.86 | 0.90 | N/A | N/A | N/A | ||
| MGYR | MAGYAR BANCORP INC | $108.32M | 8.10% | 0.90% | N/A | 1.40% | 7.94 | N/A | 100.00% | 26.40% | 38.14% | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $351.28M | N/A | N/A | N/A | N/A | -4.79 | 0.01 | N/A | N/A | N/A | ||
| ELSE | ELECTRO SENSORS INC | $14.59M | 2.60% | 2.50% | 2.37% | 8.20% | 0.06 | 17.48 | 49.00% | 4.00% | 3.62% | ||
| BLUWU | BLUE WATER ACQUISITION CORP III | N/A | N/A | N/A | N/A | N/A | -2.33 | N/A | N/A | N/A | N/A | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $328.21M | -111.50% | 3.40% | 1.71% | 3.40% | -1.23 | 0.52 | N/A | N/A | N/A | ||
| AXINU | AXIOM INTELLIGENCE ACQUISITION CORP 1 | N/A | N/A | N/A | N/A | N/A | 22.93 | 0.41 | N/A | N/A | N/A | ||
| BSAAU | BEST SPAC I ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -3.72 | 0.14 | N/A | N/A | N/A | ||
| EONR | EON RESOURCES INC | $6.82M | -2,373.80% | -6.00% | -2.35% | -1.60% | 6.32 | 0.17 | 52.10% | -29.70% | -7.98% | ||
| HLXB | HELIX ACQUISITION CORP II | $250.37M | -143.40% | 3.10% | 3.10% | 3.10% | -1.20 | 0.66 | N/A | N/A | N/A | ||
| IROQ | IF BANCORP INC | $83.79M | 4.30% | 0.40% | N/A | 0.50% | 10.14 | N/A | 100.00% | 13.10% | 17.75% | ||
| RAC | RITHM ACQUISITION CORP | $300.57M | N/A | N/A | N/A | N/A | -1.21 | 5.57 | N/A | N/A | N/A | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $86.31M | -20.50% | -14.40% | -16.46% | -24.00% | 0.49 | 2.54 | 26.40% | -37.90% | -34.06% | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $257.95M | N/A | N/A | N/A | N/A | -1.24 | 1.40 | N/A | N/A | N/A | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $317.36M | N/A | N/A | N/A | N/A | -1.14 | 9.95 | N/A | N/A | N/A | ||
| INTG | INTERGROUP CORP | $28.11M | N/A | -7.00% | N/A | 2.60% | -2.55 | N/A | 27.10% | -12.30% | 12.21% | ||
| BACCU | BLUE ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | 3.30 | N/A | N/A | N/A | N/A | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $393.89M | N/A | N/A | N/A | N/A | -5.41 | 0.00 | N/A | N/A | N/A | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $21.84M | -36.00% | 158.80% | 23.90% | 37.50% | -1.69 | 0.37 | 1.00% | 26.00% | -6.73% | ||
| CHAC | CRANE HARBOR ACQUISITION CORP | $301.83M | N/A | N/A | N/A | N/A | -9.19 | N/A | N/A | N/A | N/A | ||
| AACI | ARMADA ACQUISITION CORP II | N/A | N/A | N/A | N/A | N/A | -19.18 | 0.03 | N/A | N/A | N/A | ||
| COCH | ENVOY MEDICAL INC | $32.63M | N/A | -279.30% | -654.05% | -128.70% | -1.43 | 1.09 | -284.40% | -12,534.90% | -8,607.55% | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $51.53M | N/A | -20.20% | -20.83% | -19.30% | -1.04 | 0.10 | N/A | N/A | N/A | ||
| FBYD | FALCON's BEYOND GLOBAL INC | $694.78M | -7.60% | 2.00% | 82.24% | 10.40% | -7.13 | 0.05 | 98.50% | 18.40% | 54.75% | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $21.75M | -2.20% | -0.30% | N/A | -0.30% | 6.91 | N/A | 100.00% | -12.90% | -13.44% | ||
| ELPW | ELONG POWER HOLDING LTD | $47.60M | N/A | -18.10% | -70.21% | -17.80% | -13.97 | 0.31 | -159.30% | -328.20% | -320.89% | ||
| ORIS | ORIENTAL RISE HOLDINGS LTD | $11.80M | 3.10% | 3.00% | 3.06% | 7.60% | 0.03 | 24.81 | 26.20% | 13.90% | 14.34% | ||
| OYSEU | OYSTER ENTERPRISES II ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -4.14 | N/A | N/A | N/A | N/A | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $695.36M | -164.30% | 3.90% | 3.82% | 3.90% | -1.37 | 23.04 | N/A | N/A | N/A | ||
| INV | INNVENTURE INC | $243.37M | -145.50% | -53.80% | -35.56% | -695.10% | 0.41 | 0.22 | -226.40% | -16,039.20% | -15,098.77% | ||
| TZUP | THUMZUP MEDIA CORP | $66.28M | -278.30% | -246.90% | -206.04% | -1,837.80% | 0.14 | 3.36 | 100.00% | -1,195,950.10% | -1,183,018.69% | ||
| HCAI | HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD | $25.20M | 9.80% | 3.00% | 7.49% | 5.70% | 1.14 | 2.58 | 14.00% | 3.70% | 5.93% | ||
| UBXG | U-BX TECHNOLOGY LTD | $8.75M | -1.40% | -1.20% | -0.13% | -1.60% | 0.14 | 8.15 | 0.80% | -0.50% | -0.07% | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $26.71M | -3.70% | -2.40% | 0.46% | 0.40% | 0.58 | 3.60 | 61.50% | -6.70% | 1.16% | ||
| KWM | K WAVE MEDIA LTD | $15.03M | N/A | -1.20% | 0.42% | 0.10% | -1.06 | 0.08 | N/A | N/A | N/A | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $252.86M | -24.00% | 4.10% | N/A | 4.00% | -6.40 | N/A | 89.60% | 19.70% | 38.53% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $163.66M | 4.40% | 0.30% | N/A | 0.40% | 9.79 | N/A | 100.00% | 10.00% | 11.68% | ||
| OPOF | OLD POINT FINANCIAL CORP | $203.84M | 8.70% | 0.70% | N/A | 0.90% | 11.38 | N/A | 100.00% | 16.20% | 19.74% | ||
| IPOD | DUNE ACQUISITION CORP II | N/A | N/A | N/A | N/A | N/A | -3.28 | N/A | N/A | N/A | N/A | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | $4.28M | N/A | -313.30% | -2,794.16% | 384.30% | 12.45 | 0.97 | 100.00% | -3,716.10% | -3,688.55% | ||
| CCCXU | CHURCHILL CAPITAL CORP X | $538.72M | N/A | N/A | N/A | N/A | -4.79 | N/A | N/A | N/A | N/A | ||
| IMG | CIMG INC | $1.39M | -1,652.10% | -208.70% | -35,035.56% | -1,508.40% | -15.20 | 0.71 | -8.80% | -251.40% | -251.32% | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $2.71M | N/A | -2.80% | N/A | 3.30% | -23.95 | N/A | 66.10% | -17.70% | 34.92% | ||
| TOYO | TOYO CO LTD | $172.40M | 151.80% | 28.80% | 38.91% | 41.50% | 3.05 | 0.44 | 12.40% | 23.00% | 25.24% | ||
| TURB | TURBO ENERGY SA | $26.10M | -84.70% | -23.90% | -119.31% | -65.10% | 3.82 | 0.93 | 5.80% | -34.60% | -42.53% | ||
| VEEA | VEEA INC | $70.40M | N/A | -139.10% | 645.48% | -332.30% | -2.71 | 0.54 | 39.90% | -26,735.50% | -25,085.29% | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $118.04M | 4.90% | 0.50% | N/A | 0.60% | 9.24 | N/A | 100.00% | 13.80% | 16.88% | ||
| AMTD | AMTD IDEA GROUP | $89.73M | 3.90% | 2.60% | 2.51% | 3.00% | 0.27 | 10.62 | 50.90% | 58.10% | 60.11% | ||
| JFB | JFB CONSTRUCTION HOLDINGS | $33.60M | N/A | N/A | N/A | N/A | 0.20 | 5.13 | N/A | N/A | N/A | ||
| HTLM | HOMESTOLIFE LTD | $52.88M | N/A | N/A | N/A | N/A | 2.38 | 1.37 | N/A | N/A | N/A | ||
| PBHC | PATHFINDER BANCORP INC | $91.88M | 3.50% | 0.30% | N/A | 0.30% | 10.97 | N/A | 100.00% | 10.30% | 11.57% | ||
| UPXI | UPEXI INC | $96.86M | -524.50% | -120.50% | -442.31% | -111.70% | 7.14 | 0.37 | -16.20% | 102.00% | 85.63% | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $297.33M | N/A | N/A | N/A | N/A | -0.05 | 2.36 | N/A | N/A | N/A | ||
| CCEL | CRYO CELL INTERNATIONAL INC | $41.95M | -1.10% | 0.20% | 10.89% | 8.70% | -5.39 | 0.58 | 75.80% | 0.40% | 14.47% | ||
| VFS | VINFAST AUTO LTD | $8.40B | N/A | -49.50% | 276.82% | -77.00% | -1.44 | 0.38 | -57.60% | -140.80% | -102.03% | ||
| HCWC | HEALTHY CHOICE WELLNESS CORP | $4.98M | -110.00% | -14.00% | -16.76% | -9.90% | 15.04 | 0.82 | 39.10% | -6.10% | -4.71% | ||
| MWYN | MARWYNN HOLDINGS INC | $32.74M | N/A | N/A | N/A | N/A | 4.25 | 1.17 | N/A | N/A | N/A | ||
| UBCP | UNITED BANCORP INC | $84.01M | 11.60% | 0.90% | N/A | 0.80% | 12.66 | N/A | 100.00% | 24.80% | 23.79% | ||
| BTBD | BT BRANDS INC | $8.19M | -28.50% | -17.30% | -17.72% | -15.20% | 0.65 | 4.60 | 13.50% | -14.80% | -11.96% | ||
| FUSB | FIRST US BANCSHARES INC | $74.54M | 8.00% | 0.70% | N/A | 1.00% | 10.13 | N/A | 100.00% | 20.40% | 26.85% | ||
| ESGL | ESGL HOLDINGS LTD | $148.41M | -5.60% | -2.50% | -2.45% | -2.30% | 0.76 | 0.23 | 93.00% | -10.40% | -6.73% | ||
| EQS | EQUUS TOTAL RETURN INC | $18.48M | -32.40% | -18.70% | N/A | -13.20% | 0.07 | N/A | -66.30% | -936.00% | -923.93% | ||
| AERT | AERIES TECHNOLOGY INC | $45.89M | -478.80% | 33.10% | 94.99% | 56.70% | 72.29 | 0.70 | 25.30% | 23.80% | 21.01% | ||
| SYNX | SILYNXCOM LTD | $9.20M | -60.40% | -31.40% | -34.77% | -68.90% | 0.59 | 3.19 | 41.80% | -25.80% | -24.43% | ||
| SBC | SBC MEDICAL GROUP HOLDINGS INC | $480.76M | 25.10% | 17.90% | 32.89% | 81.60% | 0.26 | 4.44 | 77.90% | 24.90% | 39.24% | ||
| CGBS | CROWN LNG HOLDINGS LTD | $4.83M | N/A | -96.30% | -3.48% | -49.20% | 0.14 | 0.22 | N/A | N/A | N/A | ||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | $49.11M | 3.90% | 0.50% | N/A | 0.50% | 7.38 | N/A | 100.00% | 14.00% | 16.30% | ||
| TLF | TANDY LEATHER FACTORY INC | $26.22M | 22.60% | 17.40% | 26.63% | 28.40% | 0.37 | 4.51 | 56.10% | 17.50% | 23.25% | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | $13.23M | -5.20% | -4.60% | -7.81% | -8.40% | 0.17 | 5.84 | 17.70% | -2.70% | -3.90% | ||
| ENGN | ENGENE HOLDINGS INC | $187.05M | -32.60% | -28.30% | -30.82% | -49.30% | 0.17 | 12.67 | N/A | N/A | N/A | ||
| DSWL | DESWELL INDUSTRIES INC | $42.36M | 11.30% | 9.60% | 11.03% | 14.70% | 0.18 | 5.43 | 20.20% | 16.50% | 16.71% | ||
| MGLD | MARYGOLD COMPANIES INC | $33.80M | -24.90% | -18.30% | -28.84% | -34.10% | 0.38 | 2.68 | 73.60% | -19.90% | -23.36% | ||
| RAND | RAND CAPITAL CORP | $46.04M | 12.30% | 10.60% | N/A | 11.20% | 0.04 | N/A | 73.10% | 97.30% | 105.46% | ||
| FNWD | FINWARD BANCORP | $118.30M | 2.20% | 0.20% | N/A | 0.20% | 12.44 | N/A | 100.00% | 5.40% | 6.22% | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | N/A | N/A | N/A | 129.34% | N/A | -2.52 | 0.05 | 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.