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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
NNAG
99 ACQUISITION GROUP INC
$104.98M-64.40%1.90%1.36%2.70%-1.361.12N/AN/AN/A
BLAC
BELLEVUE LIFE SCIENCES ACQUISITION CORP
$60.22M-15.70%0.60%2.73%1.50%-1.050.01N/AN/AN/A
SPKL
SPARK I ACQUISITION CORP
$169.15MN/A-2.70%-0.71%-191.50%-1.723.82N/AN/AN/A
INAQ
INSIGHT ACQUISITION CORP
$80.02M-35.30%4.50%63.69%6.00%-1.060.31N/AN/AN/A
WAVS
WESTERN ACQUISITION VENTURES CORP
$38.25MN/A-17.10%-906.61%-33.70%-1.030.04N/AN/AN/A
IFIN
INFINT ACQUISITION CORP
$121.67M-31.90%3.40%3.98%3.50%-1.000.01N/AN/AN/A
YOTA
YOTTA ACQUISITION CORP
$42.05M-18.80%2.70%46.52%4.50%-1.080.14N/AN/AN/A
ZLS
ZALATORIS II ACQUISITION CORP
$130.61M-75.20%3.90%10.66%4.00%-1.070.24N/AN/AN/A
MITA
COLISEUM ACQUISITION CORP
$71.70M-93.40%4.00%10.79%4.10%-1.000.00N/AN/AN/A
BLEU
BLEUACACIA LTD
$80.92M-36.40%4.60%23.91%4.60%-1.010.04N/AN/AN/A
TMTC
TMT ACQUISITION CORP
$88.24M3,435.00%2.50%2.49%2.50%-1.350.26N/AN/AN/A
NVAC
NORTHVIEW ACQUISITION CORP
$68.23M-35.40%10.70%27.14%20.50%-1.470.32N/AN/AN/A
CJET
CHIJET MOTOR COMPANY INC
$57.69MN/A-20.00%-467.60%-68.40%-4.630.17-345.50%-718.20%-561.97%
PROC
PROCAPS GROUP SA
$318.16M269.40%11.00%19.66%13.40%11.681.4755.00%12.60%14.03%
PFTA
PERCEPTION CAPITAL CORP III
$111.47M-201.70%4.60%17.49%4.70%-1.120.33N/AN/AN/A
ESHA
ESH ACQUISITION CORP
$152.20M108.40%2.10%2.28%3.10%0.472.12N/AN/AN/A
AQU
AQUARON ACQUISITION CORP
$50.13M-38.70%2.30%4.17%3.60%-1.030.00N/AN/AN/A
ISRL
ISRAEL ACQUISITIONS CORP
$87.68M-135.50%4.00%4.08%4.20%-1.1727.26N/AN/AN/A
IVCA
INVESTCORP INDIA ACQUISITION CORP
$183.07M-523.80%4.60%8.30%4.60%-1.230.28N/AN/AN/A
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
$75.84MN/A-0.20%-0.27%-0.30%-1.000.00N/AN/AN/A
CNDA
CONCORD ACQUISITION CORP II
$229.82M-49.10%2.60%4.53%3.70%-1.060.05N/AN/AN/A
AIB
AIB ACQUISITION CORP
$42.44MN/A-6.50%-7.95%-8.30%-1.030.07N/AN/AN/A
ARYD
ARYA SCIENCES ACQUISITION CORP IV
$85.54MN/A-5.40%-7.54%-6.80%-1.010.01N/AN/AN/A
CLRC
CLIMATEROCK
$52.84M-10.40%1.20%1.91%11.20%-1.010.02N/AN/AN/A
MAYS
MAYS J W INC
$87.71M-0.90%-0.50%N/A-0.40%0.71N/A30.20%-2.20%-2.09%
AEON
AEON BIOPHARMA INC
$64.24M-16.40%194.20%-387.59%250.50%-1.050.48N/AN/AN/A
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$16.88M-0.90%-0.60%0.63%0.80%0.482.3319.90%-0.80%0.55%
CDAQ
COMPASS DIGITAL ACQUISITION CORP
$113.24M-74.70%2.40%8.04%2.50%-1.060.09N/AN/AN/A
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
$82.04M19.90%2.40%1.76%2.40%0.292.52N/AN/AN/A
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
$105.82M-31.60%2.90%16.94%6.30%-1.020.00N/AN/AN/A
RWOD
REDWOODS ACQUISITION CORP
$11.63M-21.80%2.10%11.88%4.30%-1.120.09N/AN/AN/A
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
$125.18M-57.80%5.60%20.10%5.70%-1.090.40N/AN/AN/A
CONX
CONX CORP
$183.45MN/A-14.60%-32.95%-19.20%-1.000.00N/AN/AN/A
JWSM
JAWS MUSTANG ACQUISITION CORP
$300.63M-38.10%23.20%27.92%27.20%-1.030.05N/AN/AN/A
QDRO
QUADRO ACQUISITION ONE CORP
$86.34M-16.40%3.20%5.29%3.30%-1.020.00N/AN/AN/A
ZPTA
ZAPATA COMPUTING HOLDINGS INC
$37.26MN/A-20.50%2,240.87%-20.50%-0.240.6019.40%-523.20%-522.86%
GLST
GLOBAL STAR ACQUISITION INC
$87.95M-29.50%1.40%3.43%2.50%-1.330.43N/AN/AN/A
GPAC
GLOBAL PARTNER ACQUISITION CORP II
$104.38M-0.90%0.30%0.39%0.30%-1.000.01N/AN/AN/A
SLAM
SLAM CORP
$258.92M-13.20%2.00%4.77%2.00%-1.010.11N/AN/AN/A
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
$92.70MN/AN/AN/AN/A-5.3323.38N/AN/AN/A
HYAC
HAYMAKER ACQUISITION CORP 4
$310.25M-116.70%4.00%1.98%4.00%-1.072.62N/AN/AN/A
CVII
CHURCHILL CAPITAL CORP VII
$983.40M-6.60%0.70%2.89%2.90%-1.060.04N/AN/AN/A
ALSA
ALPHA STAR ACQUISITION CORP
$139.62M-72.60%4.00%5.04%4.10%-1.0112.20N/AN/AN/A
NETD
NABORS ENERGY TRANSITION CORP II
$406.03M-128.40%4.80%2.38%4.80%-1.2011.40N/AN/AN/A
VMCA
VALUENCE MERGER CORP I
$134.00M-43.00%4.30%7.29%4.50%-1.080.16N/AN/AN/A
CSLM
CSLM ACQUISITION CORP
$106.01M-61.20%3.70%10.66%4.00%-1.026.13N/AN/AN/A
AMIX
AUTONOMIX MEDICAL INC
$57.70MN/AN/AN/AN/A-1.321.73N/AN/AN/A
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
$78.64M-27.30%1.80%6.50%2.60%-1.160.01N/AN/AN/A
BLUA
BLUERIVER ACQUISITION CORP
$105.11MN/A-25.60%-35.32%-29.60%-1.020.01N/AN/AN/A
LOT
LOTUS TECHNOLOGY INC
$4.78BN/A-80.70%423.33%-307.80%-2.000.5015.00%-111.50%-107.61%
PLMJ
PLUM ACQUISITION CORP III
$242.98M-90.50%4.00%6.64%4.00%-1.030.21N/AN/AN/A
HNVR
HANOVER BANCORP INC
$120.08M7.40%0.60%N/A0.80%11.28N/A100.00%22.50%30.32%
MACA
MORINGA ACQUISITION CORP
$43.19M-11.30%1.60%N/A1.60%-1.05N/AN/AN/AN/A
FORL
FOUR LEAF ACQUISITION CORP
$74.04M47.50%1.50%2.26%2.30%-2.570.04N/AN/AN/A
SBXC
SILVERBOX CORP III
$181.99M-83.80%2.30%3.14%3.20%-1.420.69N/AN/AN/A
GAMC
GOLDEN ARROW MERGER CORP
$83.56MN/A-7.90%-525.84%-5.00%-1.030.07N/AN/AN/A
KACL
KAIROUS ACQUISITION CORP LTD
$43.18M-4.60%1.00%1.57%1.00%-1.000.01N/AN/AN/A
GODN
GOLDEN STAR ACQUISITION CORP
$95.66M-103.80%2.80%2.10%2.90%-1.020.09N/AN/AN/A
ALUR
ALLURION TECHNOLOGIES INC
$110.06MN/A-108.80%-1,109.86%-163.90%-2.020.9977.60%-153.90%-130.50%
CNGL
CANNA-GLOBAL ACQUISITION CORP
$85.80MN/A-1.60%-1.53%-0.70%-1.020.07N/AN/AN/A
DYCQ
DT CLOUD ACQUISITION CORP
$90.88MN/AN/A60.77%N/A-5.100.69N/AN/AN/A
HUBC
HUB CYBER SECURITY LTD
$8.70MN/A-113.10%847.81%-146.30%-2.170.341.90%-177.70%-167.04%
ATMV
ALPHAVEST ACQUISITION CORP
$77.14M3,994.90%4.30%5.74%4.40%-1.170.16N/AN/AN/A
IBAC
IB ACQUISITION CORP
N/AN/AN/AN/AN/A-4.780.43N/AN/AN/A
FLFV
FEUTUNE LIGHT ACQUISITION CORP
$86.97M-28.10%2.00%4.71%3.70%-1.020.02N/AN/AN/A
KVAC
KEEN VISION ACQUISITION CORP
$203.73M-142.80%1.90%0.93%1.90%-1.4161.83N/AN/AN/A
PUCK
GOAL ACQUISITIONS CORP
$80.70MN/A-2.20%3.67%-0.80%-1.040.04N/AN/AN/A
ESGL
ESGL HOLDINGS LTD
$7.55M-49.00%-4.70%-14.35%-4.10%1.010.2564.40%-32.30%-26.88%
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
$150.19M-34.30%16.80%28.56%19.60%-1.340.08N/AN/AN/A
FLYX
FLYEXCLUSIVE INC
$343.97MN/A-14.10%-8.22%-6.40%10.450.5316.20%-14.90%-7.80%
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$12.91M-102.70%-21.80%-11.02%-13.70%0.420.2067.20%-571.60%-373.90%
ANGH
ANGHAMI INC
$32.68MN/A-64.40%116.00%81.10%-2.600.4724.90%-38.20%-35.98%
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
$166.00M-50.70%1.80%2.84%1.80%-4.280.03N/AN/AN/A
FAAS
DIGIASIA CORP
$478.38MN/A-12.90%-56.63%-11.40%0.490.9295.30%-19.70%-17.26%
SCRM
SCREAMING EAGLE ACQUISITION CORP
$1.05B-53.00%2.10%2.16%2.20%-1.030.05N/AN/AN/A
IROH
IRON HORSE ACQUISITIONS CORP
$89.11MN/AN/A-0.45%N/A-1.260.80N/AN/AN/A
CLOE
CLOVER LEAF CAPITAL CORP
$64.38MN/A-6.20%-8.41%-5.40%-1.010.06N/AN/AN/A
GMFI
AETHERIUM ACQUISITION CORP
$61.49M-11.90%1.00%6.79%2.40%-1.183.87N/AN/AN/A
XBP
XBP EUROPE HOLDINGS INC
$63.95MN/A-17.70%-15.71%-18.20%-9.180.6123.40%-6.60%-1.95%
INTG
INTERGROUP CORP
$49.72MN/A-9.10%N/A1.90%-3.03N/A20.60%-19.60%10.23%
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
$37.92M-17.70%2.60%696.44%416.40%-1.030.08N/AN/AN/A
FHLT
FUTURE HEALTH ESG CORP
$71.24MN/A-0.30%1.20%0.80%-1.700.02N/AN/AN/A
CPTN
CEPTON INC
$48.56MN/A-54.20%-73.97%-102.60%-0.429.0027.20%-371.80%-393.09%
TVGN
TEVOGEN BIO HOLDINGS INC
$159.68MN/A-288.80%74.11%-266.60%-1.060.02N/AN/AN/A
DHAI
DIH HOLDING US INC
$63.25M-6.50%0.50%1.18%0.50%-1.000.00N/AN/AN/A
INLX
INTELLINETICS INC
$28.89M5.60%2.70%7.56%12.00%0.951.1462.60%3.10%6.56%
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
$36.15M8.90%0.70%N/A0.80%11.44N/A100.00%20.30%23.52%
FRLA
FORTUNE RISE ACQUISITION CORP
$70.11MN/A-0.60%0.49%0.30%-1.010.02N/AN/AN/A
AERT
AERIES TECHNOLOGY INC
$32.33MN/A-20.50%77.87%-22.20%-1.860.4727.40%-18.60%-15.74%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$5.96M-41.50%-40.20%-51.11%-366.80%0.0427.6660.00%-58,739.70%-58,739.71%
BREZ
BREEZE HOLDINGS ACQUISITION CORP
$50.00MN/A-19.60%-48.99%-45.00%-1.060.03N/AN/AN/A
AACI
ARMADA ACQUISITION CORP I
$94.86MN/A-4.10%-5.17%-3.40%-1.020.01N/AN/AN/A
BKHAU
BLACK HAWK ACQUISITION CORP
$91.97MN/AN/AN/AN/A-10.240.37N/AN/AN/A
SVMH
SRIVARU HOLDING LTD
$2.73MN/A-0.90%105.43%-0.70%-2.480.54-119.30%-600.40%-475.13%
COOL
CORNER GROWTH ACQUISITION CORP
$118.87MN/A-52.50%-1,297.85%-106.10%-1.010.02N/AN/AN/A
GLAC
GLOBAL LIGHTS ACQUISITION CORP
$91.99M-6.60%0.20%0.11%0.20%-1.131.38N/AN/AN/A
HNRA
HNR ACQUISITION CORP
$18.01MN/AN/AN/AN/A-25.040.34N/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$7.00MN/A-142.60%13,207.04%-241.90%-2.220.42N/AN/AN/A
ABL
ABACUS LIFE INC
$768.16M7.20%3.80%6.76%11.60%1.021.3690.20%14.30%31.40%
CPBI
CENTRAL PLAINS BANCSHARES INC
$42.09MN/AN/AN/AN/A4.84N/AN/AN/AN/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.

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.