Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

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
MUZE
MUZERO ACQUISITION CORP
$271.56MN/AN/AN/AN/A-1.206.76N/AN/AN/A
LWAC
LIGHTWAVE ACQUISITION CORP
$307.07M-81.50%2.50%2.44%2.50%-1.124.08N/AN/AN/A
CSHR
COINSHARES PLC
$116.45M48.70%4.10%24.29%28.90%10.281.1087.80%69.00%73.95%
VHCP
VINE HILL CAPITAL INVESTMENT CORP II
$306.05MN/AN/AN/AN/A-1.458.60N/AN/AN/A
NTWO
NEWBURY STREET II ACQUISITION CORP
$256.36M-121.60%3.50%3.44%3.50%-1.125.22N/AN/AN/A
GSRVU
GSR V ACQUISITION CORP
N/AN/AN/AN/AN/A-6.240.02N/AN/AN/A
KOYN
CSLM DIGITAL ASSET ACQUISITION CORP III LTD
$319.68M-68.60%1.80%1.36%1.80%-1.434.51N/AN/AN/A
ADAC
AMERICAN DRIVE ACQUISITION CO
$288.36MN/AN/AN/AN/A-1.151.22N/AN/AN/A
EGHA
EGH ACQUISITION CORP
$211.56M-86.90%2.90%2.86%2.90%-1.114.24N/AN/AN/A
OCAC.U
OCEAN CAPITAL ACQUISITION CORP
N/AN/AN/AN/AN/A-1.580.01N/AN/AN/A
PAII
PYROPHYTE ACQUISITION CORP II
$278.18MN/AN/AN/AN/A-1.063.28N/AN/AN/A
BURU
NUBURU INC
$29.54MN/A-179.10%-490.21%559.40%33.620.56N/AN/AN/A
BWIV
BLUE WATER ACQUISITION CORP IV
$180.16MN/AN/AN/AN/A-1.343.22N/AN/AN/A
HVII
HENNESSY CAPITAL INVESTMENT CORP VII
$272.46M-39.40%1.60%1.63%1.70%-1.076.82N/AN/AN/A
GPAT
GP-ACT III ACQUISITION CORP
$588.54M-76.50%3.60%3.58%3.60%-1.010.17N/AN/AN/A
ONCH
1RT ACQUISITION CORP
$220.80M-46.50%2.10%1.55%2.10%-1.052.11N/AN/AN/A
MAYS
MAYS J W INC
$89.90M-2.20%-1.30%N/A-1.40%0.75N/A24.60%-5.40%-7.61%
MACI
MELAR ACQUISITION CORP I
$233.30M-69.60%2.70%3.16%3.10%-1.520.78N/AN/AN/A
JENA
JENA ACQUISITION CORP II
$299.31MN/A-0.30%-0.30%-0.30%-1.071.51N/AN/AN/A
APXT
APEX TREASURY CORP
$462.36MN/AN/AN/AN/A-1.073.19N/AN/AN/A
OYSE
OYSTER ENTERPRISES II ACQUISITION CORP
$348.64M-100.50%3.00%3.01%3.10%-1.116.29N/AN/AN/A
LPBB
LAUNCH TWO ACQUISITION CORP
$307.34M-81.70%3.60%3.52%3.60%-1.031.03N/AN/AN/A
DBCA
D BORAL ACQUISITION I CORP
$431.42MN/AN/AN/AN/A0.0812.57N/AN/AN/A
IBAC
IB ACQUISITION CORP
$54.04M-149.90%2.40%22.03%3.70%-1.090.16N/AN/AN/A
SFWL
SHENGFENG DEVELOPMENT LTD
$70.21M9.60%3.60%9.47%8.40%1.581.279.30%2.10%2.92%
DYNC
DYNAMIX CORP
$239.04MN/A-1.80%-1.85%-1.90%-1.020.07N/AN/AN/A
IPVVU
INTERPRIVATE INVESTMENT PARTNERS V INC
N/AN/AN/AN/AN/A-6.780.10N/AN/AN/A
BKHA
BLACK HAWK ACQUISITION CORP
$50.42M-22.80%2.20%3.75%2.40%-1.040.08N/AN/AN/A
SCPQ
SOCIAL COMMERCE PARTNERS CORP
$136.29MN/AN/AN/AN/A-1.294.19N/AN/AN/A
EVOX
EVOLUTION GLOBAL ACQUISITION CORP
$320.32MN/AN/AN/AN/A-1.144.37N/AN/AN/A
BIXI
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD
$345.89MN/AN/AN/AN/A-1.4020.49N/AN/AN/A
NBRG
NEWBRIDGE ACQUISITION LTD
$75.31MN/AN/AN/AN/A0.460.79N/AN/AN/A
DNMX
DYNAMIX CORP III
$268.60MN/AN/AN/AN/A-1.163.27N/AN/AN/A
BAYA
BAYVIEW ACQUISITION CORP
$32.80MN/A-2.00%-3.87%-2.20%-1.020.03N/AN/AN/A
HTCO
HIGH-TREND INTERNATIONAL GROUP
$28.81M-324.20%-69.70%-169.53%-620.30%2.511.543.20%-10.00%-9.98%
NHP
NATIONAL HEALTHCARE PROPERTIES INC
$411.41M-11.90%-4.30%N/A0.00%1.86N/A27.90%-21.50%0.38%
IGAC
INVEST GREEN ACQUISITION CORP
$239.18MN/AN/AN/AN/A-1.130.83N/AN/AN/A
BPAC
BLUEPORT ACQUISITION LTD
$74.73MN/AN/AN/AN/A0.541.31N/AN/AN/A
RDAG
REPUBLIC DIGITAL ACQUISITION CO
$387.00M-88.70%3.40%3.31%3.40%-1.098.89N/AN/AN/A
KCHV
KOCHAV DEFENSE ACQUISITION CORP
$355.93M-123.40%3.00%2.92%3.00%-1.104.45N/AN/AN/A
ARTC
ART TECHNOLOGY ACQUISITION CORP
$345.20MN/AN/AN/AN/A-1.3521.06N/AN/AN/A
WSTN
WESTIN ACQUISITION CORP
$81.19M21.30%1.70%0.85%1.70%0.680.71N/AN/AN/A
MMTX
MILUNA ACQUISITION CORP
$89.16M-1,534.60%2.10%1.07%2.20%-5.3412.24N/AN/AN/A
CRAC
CROWN RESERVE ACQUISITION CORP I
$226.26MN/AN/AN/AN/A-1.090.08N/AN/AN/A
XCBE
X3 ACQUISITION CORP LTD
$279.28MN/AN/AN/AN/A-1.316.25N/AN/AN/A
FVAV
FORTRESS VALUE ACQUISITION CORP V
$365.35MN/AN/AN/AN/A-1.102.05N/AN/AN/A
XSLL
XSOLLA SPAC 1
$274.59MN/AN/AN/AN/A0.147.92N/AN/AN/A
CHEC
CHENGHE ACQUISITION III CO
$175.68MN/AN/AN/AN/A-1.152.87N/AN/AN/A
AACI
ARMADA ACQUISITION CORP III
$338.94MN/AN/AN/AN/A-1.123.12N/AN/AN/A
PALO
PALOMA ACQUISITION CORP I
$210.79MN/AN/AN/AN/A-1.275.79N/AN/AN/A
MTAL
METALS ACQUISITION CORP II
$312.80MN/AN/AN/AN/A-1.3313.16N/AN/AN/A
ALIS
CALISA ACQUISITION CORP
$85.45MN/AN/AN/AN/A26.951.04N/AN/AN/A
AIDX
20/20 BIOLABS INC
$7.00MN/AN/AN/AN/A1.191.82N/AN/AN/A
HAVA
HARVARD AVE ACQUISITION CORP
$208.79MN/AN/AN/AN/A-1.261.91N/AN/AN/A
NHIC
NEWHOLD INVESTMENT CORP III
$301.81M-79.90%2.50%2.49%2.50%-1.100.43N/AN/AN/A
CAPN
CAYSON ACQUISITION CORP
$58.33M-53.20%2.60%4.09%2.60%-1.040.09N/AN/AN/A
NPAC
NEW PROVIDENCE ACQUISITION CORP III
$398.11M-74.50%2.90%2.92%3.00%-1.040.45N/AN/AN/A
RAC
RITHM ACQUISITION CORP
$307.33M-122.30%3.80%3.74%3.80%-1.066.01N/AN/AN/A
CRAN
CRANE HARBOR ACQUISITION CORP II
$474.63MN/AN/AN/AN/A-1.1713.68N/AN/AN/A
BLUW
BLUE WATER ACQUISITION CORP III
$333.42M-77.90%2.60%2.55%2.60%-1.061.13N/AN/AN/A
AIIA
AI INFRASTRUCTURE ACQUISITION CORP
$196.76MN/AN/AN/AN/A0.176.73N/AN/AN/A
GTEN
GORES HOLDINGS X INC
$468.10M-24.70%1.90%1.93%2.00%-1.040.29N/AN/AN/A
CEPV
CANTOR EQUITY PARTNERS V INC
$327.44M3,080.20%2.70%1.34%2.70%0.701.79N/AN/AN/A
TRGS
TRG LATIN AMERICA ACQUISITIONS CORP
$257.03MN/AN/AN/AN/A-1.139.62N/AN/AN/A
TACO
BERTO ACQUISITION CORP
$389.82M-86.60%3.30%3.25%3.30%-1.030.46N/AN/AN/A
NWAX
NEW AMERICA ACQUISITION I CORP
$504.97MN/AN/AN/AN/A2.981.26N/AN/AN/A
LOBO
LOBO TECHNOLOGIES LTD
$9.90M-67.20%-24.60%-47.70%-36.10%1.931.3913.30%-23.60%-15.70%
KEYYU
KEYSTONE ACQUISITION CORP
N/AN/AN/AN/AN/A-5.28N/AN/AN/AN/A
UAC
UNITED ACQUISITION CORP I
$137.57MN/AN/AN/AN/A-2.7210.33N/AN/AN/A
QLEP.U
QUANTUM LEAP ACQUISITION CORP
$279.09MN/AN/AN/AN/A-4.950.25N/AN/AN/A
TWLV
TWELVE SEAS INVESTMENT CO III
$233.67MN/AN/AN/AN/A-1.113.55N/AN/AN/A
BCSS
BAIN CAPITAL GSS INVESTMENT CORP
$596.26MN/AN/AN/AN/A-1.072.32N/AN/AN/A
AMTD
AMTD IDEA GROUP
$91.58M3.00%1.90%2.61%2.60%0.288.8359.20%40.90%55.08%
EQS
EQUUS TOTAL RETURN INC
$16.90M-57.10%-48.10%N/A-42.70%0.27N/A-61.90%-1,036.70%-978.59%
ALOV
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC
$372.56MN/AN/AN/AN/A-1.1012.83N/AN/AN/A
DSAC
DAEDALUS SPECIAL ACQUISITION CORP
$341.88MN/AN/AN/AN/A-1.126.42N/AN/AN/A
HLXC
HELIX ACQUISITION CORP III
$228.32MN/AN/AN/AN/A-1.969.17N/AN/AN/A
CKX
CKX LANDS INC
$23.90M14.60%14.30%17.77%54.60%0.0425.6593.50%446.20%580.86%
ACGC
ACP HOLDINGS ACQUISITION CORP
$294.36MN/AN/AN/AN/A-15.520.04N/AN/AN/A
HCAC
HALL CHADWICK ACQUISITION CORP
$293.46MN/AN/AN/AN/A-1.6311.98N/AN/AN/A
IACQU
IRENIC ACQUISITION CORP
N/AN/AN/AN/AN/A-11.04N/AN/AN/AN/A
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
$107.72M-25.30%3.20%10.49%3.40%-1.000.01N/AN/AN/A
FERA
FIFTH ERA ACQUISITION CORP I
$325.80M-37.30%2.00%2.03%2.10%-1.040.15N/AN/AN/A
ZKP
LAFAYETTE DIGITAL ACQUISITION CORP I
$464.35MN/AN/AN/AN/A-1.125.65N/AN/AN/A
KPET
KPET ULTRA PACELINE CORP
$287.79MN/AN/AN/AN/A-35.000.68N/AN/AN/A
COLA
COLUMBUS ACQUISITION CORP
$47.87M371.00%2.20%4.49%2.30%-1.970.49N/AN/AN/A
VACI
VIKING ACQUISITION CORP I
$320.16MN/AN/AN/AN/A-1.146.34N/AN/AN/A
ARCL
ARC GROUP ACQUISITION I CORP
$177.72MN/AN/AN/AN/A-7.600.00N/AN/AN/A
YDES
YD BIO LTD
$171.31MN/A-67.70%-68.50%464.80%-5.835.8828.10%-1,392.60%-1,392.86%
IPCX
INFLECTION POINT ACQUISITION CORP III
$356.11M-17.70%0.90%0.86%0.90%-1.103.45N/AN/AN/A
AMAN
AMANAT ACQUISITION CORP
N/AN/AN/AN/AN/A5.12N/AN/AN/AN/A
FMAC
FUTURE MONEY ACQUISITION CORP
$157.96MN/AN/AN/AN/A0.0337.47N/AN/AN/A
OTGA
OTG ACQUISITION CORP I
$299.97MN/AN/AN/AN/A376.604.78N/AN/AN/A
PTACU
PATRIOT ACQUISITION CORP
N/AN/AN/A150.00%N/A-4.750.11N/AN/AN/A
GSRF
GSR IV ACQUISITION CORP
$298.47M-71.20%2.30%1.70%2.30%-1.1928.49N/AN/AN/A
CEPF
CANTOR EQUITY PARTNERS IV INC
$593.22M10,938.20%3.00%2.24%3.00%74.310.82N/AN/AN/A
TRAD
APEX TECH ACQUISITION INC
$141.56MN/AN/AN/AN/A0.00N/AN/AN/AN/A
BIYA
BAIYA INTERNATIONAL GROUP INC
$489.75k-81.30%-58.20%-41.24%-87.30%0.215.5411.50%-57.80%-57.75%
OIO
OIO GROUP
$796.97M-33.50%-18.40%-29.79%-24.50%0.890.1974.20%-81.60%-79.29%
BDMD
BAIRD MEDICAL INVESTMENT HOLDINGS LTD
$45.49M-76.80%-36.90%-67.96%-43.30%1.231.7083.80%-121.00%-112.59%

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.

WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.