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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION CORP | $383.81M | -91.70% | 4.30% | 4.25% | 4.30% | -1.03 | 0.66 | N/A | N/A | N/A | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $345.73M | N/A | N/A | N/A | N/A | -1.01 | 0.17 | N/A | N/A | N/A | ||
| EGHA | EGH ACQUISITION CORP | $214.84M | N/A | N/A | N/A | N/A | -5.02 | N/A | N/A | N/A | N/A | ||
| TACH | TITAN ACQUISITION CORP | $351.90M | N/A | N/A | N/A | N/A | -1.09 | N/A | N/A | N/A | N/A | ||
| DYCQ | DT CLOUD ACQUISITION CORP | $78.51M | -142.40% | 4.00% | 5.06% | 4.00% | -1.03 | 0.08 | N/A | N/A | N/A | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $69.79M | -95.80% | 3.10% | 4.24% | 3.10% | -1.02 | 0.02 | N/A | N/A | N/A | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $52.90M | -19.30% | 2.80% | 4.60% | 2.80% | -1.01 | 0.02 | N/A | N/A | N/A | ||
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3.38B | 10.30% | 2.10% | N/A | 2.70% | 3.91 | N/A | 46.50% | 10.20% | 12.63% | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $251.05M | -123.20% | 3.30% | 2.47% | 3.30% | -1.25 | 8.89 | N/A | N/A | N/A | ||
| CHECU | CHENGHE ACQUISITION III CO | N/A | N/A | N/A | 149.17% | N/A | -16.67 | N/A | N/A | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $228.54M | -129.30% | 4.40% | 4.32% | 4.40% | -1.17 | 3.35 | N/A | N/A | N/A | ||
| COLA | COLUMBUS ACQUISITION CORP | $81.52M | 155.10% | 1.90% | 0.94% | 1.90% | 0.14 | 8.33 | N/A | N/A | N/A | ||
| BKHA | BLACK HAWK ACQUISITION CORP | $48.14M | -81.00% | 3.40% | 9.31% | 3.50% | -1.01 | 0.05 | N/A | N/A | N/A | ||
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | N/A | N/A | N/A | N/A | N/A | -5.49 | N/A | N/A | N/A | N/A | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $44.65M | 7.10% | 0.60% | N/A | 0.80% | 10.04 | N/A | 100.00% | 18.70% | 22.37% | ||
| EQV | EQV VENTURES ACQUISITION CORP | $465.11M | -101.10% | 3.60% | 3.56% | 4.80% | -1.09 | 0.65 | N/A | N/A | N/A | ||
| RDAC | RISING DRAGON ACQUISITION CORP | $78.22M | -95.20% | 2.60% | 1.93% | 2.60% | -1.06 | 4.35 | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $165.05M | 419.60% | 3.00% | 3.88% | 3.90% | 0.92 | 1.14 | N/A | N/A | N/A | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $379.68M | -78.60% | 3.50% | 3.46% | 3.50% | -1.08 | 0.62 | N/A | N/A | N/A | ||
| CHAC | CRANE HARBOR ACQUISITION CORP | $329.71M | N/A | N/A | N/A | N/A | -1.18 | 7.10 | N/A | N/A | N/A | ||
| YDES | YD BIOPHARMA LTD | $1.20B | N/A | -12.30% | -20.99% | 401.50% | 0.04 | 13.18 | 30.40% | -276.60% | -271.52% | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $386.63M | N/A | N/A | N/A | N/A | -1.11 | 16.43 | N/A | N/A | N/A | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $351.63M | N/A | N/A | N/A | N/A | -1.21 | 10.46 | N/A | N/A | N/A | ||
| BACQ | BLEICHROEDER ACQUISITION CORP I | $410.50M | N/A | N/A | N/A | N/A | -1.30 | 1.99 | N/A | N/A | N/A | ||
| BLUW | BLUE WATER ACQUISITION CORP III | $324.05M | N/A | N/A | N/A | N/A | -1.14 | 36.79 | N/A | N/A | N/A | ||
| JUNS | JUPITER NEUROSCIENCES INC | $53.29M | -835.30% | -155.10% | -429.83% | 975.20% | 1.96 | 1.07 | N/A | N/A | N/A | ||
| IPOD | DUNE ACQUISITION CORP II | $204.76M | N/A | N/A | N/A | N/A | -1.13 | 7.52 | N/A | N/A | N/A | ||
| OYSE | 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 | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $306.85M | N/A | N/A | N/A | N/A | -1.34 | 11.74 | N/A | N/A | N/A | ||
| GIG | GIGCAPITAL7 CORP | $363.33M | N/A | N/A | N/A | N/A | 0.60 | 7.94 | N/A | N/A | N/A | ||
| IROQ | IF BANCORP INC | $84.79M | 5.50% | 0.50% | N/A | 0.60% | 9.85 | N/A | 100.00% | 16.30% | 22.36% | ||
| INTG | INTERGROUP CORP | $88.22M | N/A | -5.00% | N/A | 3.00% | -2.54 | N/A | 26.70% | -8.30% | 13.60% | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $395.04M | N/A | N/A | N/A | N/A | -1.11 | 13.83 | N/A | N/A | N/A | ||
| COCH | ENVOY MEDICAL INC | $18.29M | N/A | -273.70% | -1,026.26% | -101.80% | -1.33 | 0.94 | -262.20% | -12,704.50% | -8,783.33% | ||
| ESHA | ESH ACQUISITION CORP | $44.29M | 565.10% | 1.10% | 14.92% | 2.90% | -1.45 | 0.31 | N/A | N/A | N/A | ||
| EONR | EON RESOURCES INC | $18.80M | -108.90% | -6.50% | -3.47% | -2.50% | 3.99 | 0.21 | 52.00% | -33.60% | -13.44% | ||
| TACO | BERTO ACQUISITION CORP | $396.95M | N/A | N/A | N/A | N/A | -1.05 | 4.26 | N/A | N/A | N/A | ||
| APAD | APARADISE ACQUISITION CORP | $282.38M | N/A | N/A | N/A | N/A | -1.33 | 0.00 | N/A | N/A | N/A | ||
| CDT | CONDUIT PHARMACEUTICALS INC | $1.15M | N/A | -349.40% | -507.47% | 33,919.60% | 1.26 | 1.45 | N/A | N/A | N/A | ||
| WLAC | WILLOW LANE ACQUISITION CORP | $226.01M | N/A | N/A | N/A | N/A | -1.41 | 15.21 | N/A | N/A | N/A | ||
| RAC | RITHM ACQUISITION CORP | $305.86M | N/A | N/A | N/A | N/A | -1.16 | 5.80 | N/A | N/A | N/A | ||
| ATMV | ALPHAVEST ACQUISITION CORP | $37.01M | -53.70% | 3.70% | 6.19% | 3.80% | -1.02 | 0.02 | N/A | N/A | N/A | ||
| PELI | PELICAN ACQUISITION CORP | $121.31M | N/A | N/A | N/A | N/A | 0.25 | 4.39 | N/A | N/A | N/A | ||
| LKSPU | LAKE SUPERIOR ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -2.39 | N/A | N/A | N/A | N/A | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $261.07M | N/A | N/A | N/A | N/A | -1.25 | 1.40 | N/A | N/A | N/A | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $339.80M | -115.50% | 3.60% | 2.65% | 3.60% | -1.17 | 1.93 | N/A | N/A | N/A | ||
| BOWN | BOWEN ACQUISITION CORP | $27.52M | -5.30% | 0.20% | 9.67% | 1.50% | -1.10 | 0.09 | N/A | N/A | N/A | ||
| PACH | PIONEER ACQUISITION I CORP | $316.57M | N/A | N/A | N/A | N/A | -1.11 | 38.18 | N/A | N/A | N/A | ||
| TOYO | TOYO CO LTD | $252.10M | 34.90% | 8.20% | 30.55% | 24.70% | 4.23 | 0.47 | 10.30% | 13.80% | 17.91% | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $321.11M | N/A | N/A | N/A | N/A | -1.10 | 0.73 | N/A | N/A | N/A | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $837.50k | N/A | -2.40% | N/A | 3.60% | -28.93 | N/A | 66.90% | -15.10% | 37.44% | ||
| THH | TRYHARD HOLDINGS LTD | N/A | N/A | N/A | N/A | N/A | 5.88 | 0.77 | N/A | N/A | N/A | ||
| TLNC | TALON CAPITAL CORP | $339.79M | N/A | N/A | N/A | N/A | -26.11 | 0.15 | N/A | N/A | N/A | ||
| HTLM | HOMESTOLIFE LTD | $46.71M | 76.00% | 13.10% | 42.84% | 50.30% | 4.75 | 1.15 | 28.00% | 4.80% | 6.49% | ||
| KWM | K WAVE MEDIA LTD | $130.92M | N/A | -55.10% | -826.35% | -65.40% | -6.62 | 0.56 | 0.40% | -2,652.20% | -2,652.17% | ||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | $44.84M | N/A | -109.10% | 91.68% | -254.30% | -1.20 | 0.05 | N/A | N/A | N/A | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | N/A | N/A | N/A | N/A | N/A | -3.51 | N/A | N/A | N/A | N/A | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $393.39M | -137.90% | 3.50% | 3.44% | 3.50% | -1.21 | 1.56 | 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% | ||
| MWYN | MARWYNN HOLDINGS INC | $17.57M | N/A | N/A | N/A | N/A | 4.08 | 1.15 | N/A | N/A | N/A | ||
| GSRT | GSR III ACQUISITION CORP | $455.38M | -64.80% | 2.30% | 1.71% | 2.30% | -1.11 | 1.11 | N/A | N/A | N/A | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $669.66M | N/A | -58.10% | -85.89% | -63.50% | -0.13 | 5.22 | N/A | N/A | N/A | ||
| NITO | N2OFF INC | $3.55M | -187.80% | -141.50% | -108.24% | -213.70% | 0.38 | 4.73 | 31.70% | -4,330.70% | -3,359.15% | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $246.07M | -24.00% | 4.10% | N/A | 4.00% | -6.40 | N/A | 89.60% | 19.70% | 38.53% | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $424.19M | N/A | N/A | N/A | N/A | -13.06 | N/A | N/A | N/A | N/A | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $22.01M | N/A | -0.10% | 6.46% | 3.90% | -2.24 | 0.42 | 144.20% | -1.10% | 47.29% | ||
| SPHL | SPRINGVIEW HOLDINGS LTD | $13.37M | -46.40% | -22.70% | -29.65% | -41.10% | 0.65 | 3.29 | 5.30% | -23.60% | -25.52% | ||
| SCAG | SCAGE FUTURE | $185.67M | N/A | -40.90% | -64.77% | -35.00% | -1.90 | 0.62 | -1.40% | -88.30% | -70.47% | ||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | $1.07B | 164.10% | 6.70% | 14.63% | 12.90% | 3.35 | 1.12 | 41.30% | 10.90% | 20.54% | ||
| FCRS.U | FUTURECREST ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | 4.87 | N/A | N/A | N/A | N/A | ||
| APLM | APOLLOMICS INC | $25.38M | -233.70% | -157.30% | -937.36% | 2,070.90% | 1.69 | 1.39 | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $29.55M | -11.10% | -2.80% | N/A | 6.40% | 3.14 | N/A | 19.30% | -1.10% | 1.69% | ||
| TLF | TANDY LEATHER FACTORY INC | $24.61M | 22.20% | 16.80% | 25.86% | 28.20% | 0.34 | 4.89 | 56.50% | 17.00% | 22.66% | ||
| UBXG | U-BX TECHNOLOGY LTD | $6.54M | -1.40% | -1.20% | -0.13% | -1.60% | 0.14 | 8.15 | 0.80% | -0.50% | -0.07% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $195.75M | 5.30% | 0.40% | N/A | 0.50% | 10.33 | N/A | 100.00% | 12.70% | 15.47% | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $267.50M | -196.50% | 2.90% | 1.43% | 4,778.20% | -0.11 | 0.77 | N/A | N/A | N/A | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | $60.20M | 3.40% | 0.50% | 4.62% | 3.30% | 13.19 | 1.24 | 15.50% | 0.30% | 0.75% | ||
| FBYD | FALCON's BEYOND GLOBAL INC | $1.28B | -209.00% | 16.50% | 41.48% | 25.00% | 213.24 | 0.51 | 93.00% | 146.50% | 179.37% | ||
| EQS | EQUUS TOTAL RETURN INC | $25.13M | -47.60% | -33.00% | N/A | -25.50% | 0.09 | N/A | -59.90% | -1,212.20% | -1,199.19% | ||
| IMG | CIMG INC | $46.86M | -238.60% | -105.40% | -66.71% | -175.40% | 0.23 | 5.25 | 11.70% | -1,045.90% | -1,044.95% | ||
| MIMI | MINT INC LTD | $163.83M | -41.80% | -30.20% | -23.37% | -71.10% | 0.31 | 9.59 | 22.20% | -44.70% | -49.03% | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $20.30M | -222.60% | -112.40% | -203.07% | -361.10% | 3.14 | 2.50 | -841.30% | -24,320.80% | -23,396.28% | ||
| TVA | TEXAS VENTURES ACQUISITION III CORP | $331.50M | N/A | N/A | N/A | N/A | -1.12 | 21.75 | N/A | N/A | N/A | ||
| SVAC | SPRING VALLEY ACQUISITION CORP III | $318.93M | N/A | N/A | N/A | N/A | 13.14 | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $90.54M | 1.30% | 0.80% | 0.97% | 0.80% | 0.56 | 2.13 | 67.80% | 8.80% | 8.55% | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | $17.14M | N/A | -232.70% | -437.86% | 393.00% | 1.51 | 1.52 | 96.50% | -1,915.30% | -1,909.79% | ||
| UOKA | MDJM LTD | $3.25M | -39.30% | -35.80% | -36.69% | -46.80% | 0.12 | 2.91 | 100.00% | -2,849.90% | -2,849.92% | ||
| MDBH | MDB CAPITAL HOLDINGS LLC | $42.09M | 14.60% | 14.00% | N/A | 20.40% | 0.03 | N/A | 100.00% | -1,536.90% | -1,550.07% | ||
| K | KELLANOVA | $28.87B | 34.60% | 8.50% | 17.99% | 21.50% | 2.84 | 0.68 | 35.60% | 10.60% | 14.93% | ||
| PLRZ | POLYRIZON LTD | $6.29M | -12.40% | -11.70% | -18.72% | -3,440.00% | 0.02 | 44.04 | N/A | N/A | N/A | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | $11.36M | -8.70% | -7.50% | -11.27% | -11.80% | 0.27 | 3.95 | 16.60% | -4.70% | -5.88% | ||
| HOND | HCM II ACQUISITION CORP | $583.63M | -41.00% | 2.00% | 2.00% | 2.00% | -1.02 | 0.12 | N/A | N/A | N/A | ||
| SBXD.U | SILVERBOX CORP IV | $277.25M | N/A | N/A | N/A | N/A | 265.17 | 0.02 | N/A | N/A | N/A | ||
| CCII | COHEN CIRCLE ACQUISITION CORP II | $359.08M | N/A | N/A | N/A | N/A | -13.90 | 0.04 | N/A | N/A | N/A | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $13.15M | -38.90% | 237.00% | 16.25% | 20.50% | -1.06 | 0.46 | 1.60% | 23.80% | -1.92% | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $412.16M | 4.00% | 1.60% | N/A | 2.20% | 1.48 | N/A | 48.60% | 6.30% | 8.20% | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $31.21M | 0.40% | 0.00% | N/A | 0.10% | 6.68 | N/A | 100.00% | 2.10% | 2.70% | ||
| CCEL | CRYO CELL INTERNATIONAL INC | $35.04M | N/A | -0.70% | 8.46% | 7.00% | -5.26 | 0.63 | 77.10% | -1.50% | 11.91% | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $88.81M | 8.00% | 0.70% | N/A | 1.00% | 10.96 | N/A | 100.00% | 21.20% | 28.28% | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $2.82M | 2.70% | 1.70% | 2.27% | 5.90% | 0.46 | 2.78 | 30.40% | 5.60% | 6.74% |
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.