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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIQU | ORIGIN INVESTMENT CORP I | $86.86M | N/A | N/A | N/A | N/A | -5.01 | N/A | N/A | N/A | N/A | ||
| EGHA | EGH ACQUISITION CORP | $212.82M | N/A | N/A | N/A | N/A | -5.02 | N/A | N/A | N/A | N/A | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $116.76M | -150.50% | 3.60% | 3.59% | 3.70% | -1.65 | 5.21 | N/A | N/A | N/A | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $68.87M | -95.80% | 3.10% | 4.24% | 3.10% | -1.02 | 0.02 | N/A | N/A | N/A | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $50.98M | -19.30% | 2.80% | 4.60% | 2.80% | -1.01 | 0.02 | N/A | N/A | N/A | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $250.33M | -123.20% | 3.30% | 2.47% | 3.30% | -1.25 | 8.89 | N/A | N/A | N/A | ||
| GPAT | GP-ACT III ACQUISITION CORP | $380.47M | -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 | $343.89M | N/A | N/A | N/A | N/A | -1.01 | 0.17 | N/A | N/A | N/A | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $604.89M | N/A | -58.10% | -85.89% | -63.50% | -0.13 | 5.22 | N/A | N/A | N/A | ||
| CGCT | CARTESIAN GROWTH CORP III | $346.04M | N/A | N/A | N/A | N/A | -1.08 | 2.28 | N/A | N/A | N/A | ||
| GSRT | GSR III ACQUISITION CORP | $301.94M | -64.80% | 2.30% | 1.71% | 2.30% | -1.11 | 1.11 | N/A | N/A | N/A | ||
| SVII | SPRING VALLEY ACQUISITION CORP II | $118.26M | -110.00% | 3.90% | 9.69% | 3.90% | -1.10 | 0.13 | N/A | N/A | N/A | ||
| COLA | COLUMBUS ACQUISITION CORP | $81.11M | 155.10% | 1.90% | 0.94% | 1.90% | 0.14 | 8.33 | N/A | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $227.46M | -129.30% | 4.40% | 4.32% | 4.40% | -1.17 | 3.35 | N/A | N/A | N/A | ||
| 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% | ||
| DYCQ | DT CLOUD ACQUISITION CORP | $77.83M | -142.40% | 4.00% | 5.06% | 4.00% | -1.03 | 0.08 | N/A | N/A | N/A | ||
| TVA | TEXAS VENTURES ACQUISITION III CORP | $303.60M | N/A | N/A | N/A | N/A | -1.12 | 21.75 | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $166.31M | 419.60% | 3.00% | 3.88% | 3.90% | 0.92 | 1.14 | N/A | N/A | N/A | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $378.42M | -78.60% | 3.50% | 3.46% | 3.50% | -1.08 | 0.62 | N/A | N/A | N/A | ||
| EQV | EQV VENTURES ACQUISITION CORP | $462.22M | -101.10% | 3.60% | 3.56% | 4.80% | -1.09 | 0.65 | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $29.88M | -11.10% | -2.80% | N/A | 6.40% | 3.14 | N/A | 19.30% | -1.10% | 1.69% | ||
| EONR | EON RESOURCES INC | $12.87M | -108.90% | -6.50% | -3.47% | -2.50% | 3.99 | 0.21 | 52.00% | -33.60% | -13.44% | ||
| HTLM | HOMESTOLIFE LTD | $56.40M | N/A | N/A | N/A | N/A | 2.38 | 1.37 | 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 | $302.11M | N/A | N/A | N/A | N/A | -1.34 | 11.74 | N/A | N/A | N/A | ||
| INAC | INDIGO ACQUISITION CORP | $146.81M | N/A | N/A | N/A | N/A | -4.09 | 0.01 | N/A | N/A | N/A | ||
| KWM | K WAVE MEDIA LTD | $154.32M | N/A | -55.10% | -826.35% | -65.40% | -6.62 | 0.56 | 0.40% | -2,652.20% | -2,652.17% | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | $100.07M | N/A | N/A | N/A | N/A | -1.38 | 1.21 | N/A | N/A | N/A | ||
| TACO | BERTO ACQUISITION CORP | $386.82M | N/A | N/A | N/A | N/A | -1.05 | 4.26 | N/A | N/A | N/A | ||
| IROQ | IF BANCORP INC | $85.16M | 4.30% | 0.40% | N/A | 0.50% | 10.14 | N/A | 100.00% | 13.10% | 17.75% | ||
| MBVIU | M3-BRIGADE ACQUISITION VI CORP | N/A | N/A | N/A | N/A | N/A | 7.92 | N/A | N/A | N/A | N/A | ||
| IROH | IRON HORSE ACQUISITIONS CORP | $22.13M | -9.60% | 0.60% | 123.48% | 2.00% | -12.26 | 0.00 | N/A | N/A | N/A | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $24.33M | -3.90% | -2.50% | 0.32% | 0.20% | 0.55 | 4.07 | 61.00% | -7.00% | 0.81% | ||
| EDHL | EVERBRIGHT DIGITAL HOLDING LTD | $10.60M | 22.10% | 17.10% | 24.32% | 47.30% | 0.26 | 4.64 | 58.90% | 13.70% | 18.71% | ||
| ESHA | ESH ACQUISITION CORP | $43.63M | 565.10% | 1.10% | 14.92% | 2.90% | -1.45 | 0.31 | N/A | N/A | N/A | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $324.45M | -115.50% | 3.60% | 2.65% | 3.60% | -1.17 | 1.93 | N/A | N/A | N/A | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $388.13M | N/A | N/A | N/A | N/A | -1.11 | 13.83 | N/A | N/A | N/A | ||
| TOYO | TOYO CO LTD | $266.06M | 151.80% | 28.80% | 38.91% | 41.50% | 3.05 | 0.44 | 12.40% | 23.00% | 25.24% | ||
| ONCHU | 1RT ACQUISITION CORP | $224.79M | N/A | N/A | N/A | N/A | -8.53 | 0.00 | N/A | N/A | N/A | ||
| RAC | RITHM ACQUISITION CORP | $301.89M | N/A | N/A | N/A | N/A | -1.16 | 5.80 | N/A | N/A | N/A | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $316.73M | N/A | N/A | N/A | N/A | -1.10 | 0.73 | N/A | N/A | N/A | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $256.89M | N/A | N/A | N/A | N/A | -1.25 | 1.40 | N/A | N/A | N/A | ||
| SCAG | SCAGE FUTURE | $351.83M | N/A | -40.90% | -64.77% | -35.00% | -1.90 | 0.62 | -1.40% | -88.30% | -70.47% | ||
| ELSE | ELECTRO SENSORS INC | $16.35M | 3.00% | 2.90% | 2.94% | 10.10% | 0.05 | 17.92 | 49.90% | 4.50% | 4.43% | ||
| HOND | HCM II ACQUISITION CORP | $333.50M | -41.00% | 2.00% | 2.00% | 2.00% | -1.02 | 0.12 | N/A | N/A | N/A | ||
| CCCX | CHURCHILL CAPITAL CORP X | $526.75M | N/A | N/A | N/A | N/A | -15.38 | 15.89 | N/A | N/A | N/A | ||
| BLUW | BLUE WATER ACQUISITION CORP III | $322.11M | N/A | N/A | N/A | N/A | -1.14 | 36.79 | N/A | N/A | N/A | ||
| WYHG | WING YIP FOOD HOLDINGS GROUP LTD | $61.91M | 4.50% | 3.60% | 5.41% | 10.10% | 0.25 | 3.63 | 28.90% | 4.90% | 6.32% | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $42.72M | 6.20% | 0.50% | N/A | 0.70% | 10.32 | N/A | 100.00% | 16.70% | 19.60% | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $2.18M | N/A | -2.40% | N/A | 3.60% | -28.93 | N/A | 66.90% | -15.10% | 37.44% | ||
| BOWN | BOWEN ACQUISITION CORP | $27.52M | -5.30% | 0.20% | 9.67% | 1.50% | -1.10 | 0.09 | N/A | N/A | N/A | ||
| IPOD | DUNE ACQUISITION CORP II | $203.85M | N/A | N/A | N/A | N/A | -1.13 | 7.52 | N/A | N/A | N/A | ||
| TURB | TURBO ENERGY SA | $25.34M | -84.70% | -23.90% | -119.31% | -65.10% | 3.82 | 0.93 | 5.80% | -34.60% | -42.53% | ||
| INTG | INTERGROUP CORP | $37.53M | N/A | -7.00% | N/A | 2.60% | -2.55 | N/A | 27.10% | -12.30% | 12.21% | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | $22.19M | N/A | -232.70% | -437.86% | 393.00% | 1.51 | 1.52 | 96.50% | -1,915.30% | -1,909.79% | ||
| YSXT | YSX TECH CO LTD | $55.31M | 17.40% | 11.70% | 16.77% | 20.20% | 0.49 | 3.35 | 10.30% | 5.60% | 6.80% | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $385.32M | -137.90% | 3.50% | 3.44% | 3.50% | -1.21 | 1.56 | N/A | N/A | N/A | ||
| COCH | ENVOY MEDICAL INC | $28.41M | N/A | -273.70% | -1,026.26% | -101.80% | -1.33 | 0.94 | -262.20% | -12,704.50% | -8,783.33% | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $418.49M | N/A | N/A | N/A | N/A | -13.06 | N/A | N/A | N/A | N/A | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $249.36M | -24.00% | 4.10% | N/A | 4.00% | -6.40 | N/A | 89.60% | 19.70% | 38.53% | ||
| MGYR | MAGYAR BANCORP INC | $111.60M | 8.60% | 1.00% | N/A | 1.50% | 7.49 | N/A | 100.00% | 27.50% | 40.17% | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $25.31M | -2.20% | -0.30% | N/A | -0.30% | 6.91 | N/A | 100.00% | -12.90% | -13.44% | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $2.00M | 2.70% | 1.70% | 2.27% | 5.90% | 0.46 | 2.78 | 30.40% | 5.60% | 6.74% | ||
| NMP | NMP ACQUISITION CORP | $158.43M | N/A | N/A | N/A | N/A | -10.86 | 0.78 | N/A | N/A | N/A | ||
| AACI | ARMADA ACQUISITION CORP II | $323.80M | N/A | N/A | N/A | N/A | -1.09 | 4.66 | N/A | N/A | N/A | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $47.91M | N/A | -25.50% | -29.51% | -25.90% | -1.02 | 0.04 | N/A | N/A | N/A | ||
| APAD | APARADISE ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -1.13 | 0.01 | N/A | N/A | N/A | ||
| FBYD | FALCON's BEYOND GLOBAL INC | $773.49M | -209.00% | 16.50% | 41.48% | 25.00% | 213.24 | 0.51 | 93.00% | 146.50% | 179.37% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $200.54M | 5.30% | 0.40% | N/A | 0.50% | 10.33 | N/A | 100.00% | 12.70% | 15.47% | ||
| VEEA | VEEA INC | $27.35M | N/A | -130.30% | 1,169.96% | -335.30% | -3.62 | 0.48 | 66.40% | -21,802.50% | -20,468.01% | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $24.30M | -222.60% | -112.40% | -203.07% | -361.10% | 3.14 | 2.50 | -841.30% | -24,320.80% | -23,396.28% | ||
| PACH | PIONEER ACQUISITION I CORP | $314.67M | N/A | N/A | N/A | N/A | -1.11 | 38.18 | N/A | N/A | N/A | ||
| TLF | TANDY LEATHER FACTORY INC | $24.77M | 22.20% | 16.80% | 25.86% | 28.20% | 0.34 | 4.89 | 56.50% | 17.00% | 22.66% | ||
| ELPW | ELONG POWER HOLDING LTD | $15.07M | N/A | -18.10% | -70.21% | -17.80% | -13.97 | 0.31 | -159.30% | -328.20% | -320.89% | ||
| IMG | CIMG INC | $8.26M | -4,978.00% | -196.30% | -546.85% | -626.70% | 2.38 | 1.38 | -5.20% | -651.20% | -650.66% | ||
| PFSA | PROFUSA INC | $10.03M | N/A | -338.30% | 93.64% | -2,302.10% | -1.03 | 0.04 | 100.00% | -18,925.10% | -13,313.21% | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $264.44M | -196.50% | 2.90% | 1.43% | 4,778.20% | -0.11 | 0.77 | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $30.70M | -47.60% | -33.00% | N/A | -25.50% | 0.09 | N/A | -59.90% | -1,212.20% | -1,199.19% | ||
| INV | INNVENTURE INC | $308.14M | -137.50% | -55.00% | -60.36% | -2,309.60% | 0.59 | 0.29 | -414.20% | -20,313.00% | -19,818.13% | ||
| AMTD | AMTD IDEA GROUP | $83.20M | 3.90% | 2.60% | 2.51% | 3.00% | 0.27 | 10.62 | 50.90% | 58.10% | 60.11% | ||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | $723.53M | 164.10% | 6.70% | 14.63% | 12.90% | 3.35 | 1.12 | 41.30% | 10.90% | 20.54% | ||
| JFB | JFB CONSTRUCTION HOLDINGS | $63.44M | -28.20% | -21.30% | -23.02% | -55.30% | 0.19 | 4.96 | 20.40% | -9.60% | -9.46% | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $23.11M | -38.90% | 237.00% | 16.25% | 20.50% | -1.06 | 0.46 | 1.60% | 23.80% | -1.92% | ||
| AVBC | AVIDIA BANCORP INC | $302.95M | N/A | N/A | N/A | N/A | 14.45 | N/A | N/A | N/A | N/A | ||
| GLBZ | GLEN BURNIE BANCORP | $13.10M | 0.20% | 0.00% | N/A | -0.10% | 17.52 | N/A | 100.00% | 0.30% | -2.24% | ||
| MASK | 3 E NETWORK TECHNOLOGY GROUP LTD | $7.30M | N/A | N/A | N/A | N/A | 0.42 | 2.14 | N/A | N/A | N/A | ||
| MDBH | MDB CAPITAL HOLDINGS LLC | $35.77M | 14.60% | 14.00% | N/A | 20.40% | 0.03 | N/A | 100.00% | -1,536.90% | -1,550.07% | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | $15.23M | N/A | -93.70% | 35.46% | 44.10% | -1.39 | 0.27 | -6.30% | -3,229.50% | -3,152.53% | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | $12.77M | -8.70% | -7.50% | -11.27% | -11.80% | 0.27 | 3.95 | 16.60% | -4.70% | -5.88% | ||
| VFS | VINFAST AUTO LTD | $7.81B | N/A | -48.00% | 1,864.48% | -75.70% | -1.57 | 0.47 | -52.50% | -125.30% | -89.53% | ||
| PBHC | PATHFINDER BANCORP INC | $92.33M | 1.80% | 0.20% | N/A | 0.10% | 11.10 | N/A | 100.00% | 5.80% | 5.99% | ||
| UOKA | MDJM LTD | $2.65M | -85.50% | -69.30% | -89.04% | -124.60% | 0.45 | 1.20 | 100.00% | -6,592.70% | -6,592.67% | ||
| ESGL | ESGL HOLDINGS LTD | $157.23M | -5.60% | -2.50% | -2.45% | -2.30% | 0.76 | 0.23 | 93.00% | -10.40% | -6.73% | ||
| K | KELLANOVA | $27.77B | 34.60% | 8.50% | 17.99% | 21.50% | 2.84 | 0.68 | 35.60% | 10.60% | 14.93% | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $121.40M | 6.00% | 0.60% | N/A | 0.80% | 8.98 | N/A | 100.00% | 16.50% | 20.32% | ||
| AUGO | AURA MINERALS INC | $2.64B | N/A | N/A | N/A | N/A | 7.34 | 1.13 | N/A | N/A | N/A | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $23.64M | N/A | -4.80% | -2.88% | -1.90% | -2.24 | 0.46 | 220.60% | -80.30% | -34.52% | ||
| HCWC | HEALTHY CHOICE WELLNESS CORP | $5.82M | -129.10% | -12.40% | -13.24% | -8.40% | 5.32 | 1.10 | 39.60% | -5.40% | -3.91% | ||
| RAND | RAND CAPITAL CORP | $44.29M | -11.20% | -10.40% | N/A | -10.30% | 0.02 | N/A | 111.90% | -90.40% | -87.11% | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $93.88M | 8.00% | 0.70% | N/A | 1.00% | 10.96 | N/A | 100.00% | 21.20% | 28.28% |
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.