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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | $340.67M | N/A | N/A | 1.16% | N/A | 0.31 | 8.95 | N/A | N/A | N/A | ||
| GPAT | GP-ACT III ACQUISITION CORP | $372.31M | -83.70% | 3.90% | 2.92% | 3.90% | -1.05 | 1.07 | N/A | N/A | N/A | ||
| SVII | SPRING VALLEY ACQUISITION CORP II | $115.30M | -132.60% | 5.20% | 27.92% | 5.30% | -1.48 | 0.33 | N/A | N/A | N/A | ||
| KFII | K&F GROWTH ACQUISITION CORP II | N/A | N/A | N/A | 165.42% | N/A | -6.36 | 0.02 | N/A | N/A | N/A | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $115.05M | -132.00% | 2.90% | 2.13% | 2.90% | -1.73 | 5.90 | N/A | N/A | N/A | ||
| CAPN | CAYSON ACQUISITION CORP | $74.75M | N/A | N/A | N/A | N/A | -1.43 | 5.77 | N/A | N/A | N/A | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $40.38M | 6.20% | 0.50% | N/A | 0.60% | 10.27 | N/A | 100.00% | 16.90% | 19.67% | ||
| MACI | MELAR ACQUISITION CORP I | $222.83M | -103.10% | 3.40% | 2.54% | 3.50% | -1.20 | 25.30 | N/A | N/A | N/A | ||
| OMH | OHMYHOME LTD | $7.83M | -77.20% | -41.10% | -49.45% | -124.60% | 0.66 | 0.93 | 40.50% | -39.80% | -39.47% | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $19.84M | N/A | -107.00% | -129.43% | -406.50% | 1.43 | 3.27 | -620.10% | -19,986.20% | -19,575.46% | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $67.52M | -323.30% | 3.50% | 3.50% | 3.50% | -1.02 | 0.04 | N/A | N/A | N/A | ||
| IVCA | INVESTCORP AI ACQUISITION CORP | $95.81M | -56.60% | 3.60% | 17.33% | 3.70% | -1.22 | 0.20 | N/A | N/A | N/A | ||
| LOKV | LIVE OAK ACQUISITION CORP V | N/A | N/A | N/A | -288.86% | N/A | 9.51 | N/A | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $163.16M | 244.70% | 2.40% | 3.15% | 3.20% | 0.91 | 1.39 | N/A | N/A | N/A | ||
| COLA | COLUMBUS ACQUISITION CORP | $79.68M | N/A | N/A | 147.99% | N/A | -4.84 | N/A | N/A | N/A | N/A | ||
| EQV | EQV VENTURES ACQUISITION CORP | $453.75M | -109.80% | 3.80% | 1.92% | 7.70% | -1.11 | 1.51 | N/A | N/A | N/A | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $338.19M | N/A | N/A | 114.29% | N/A | -3.25 | 0.01 | N/A | N/A | N/A | ||
| WETO | WEBUS INTERNATIONAL LTD | N/A | N/A | N/A | -9.73% | N/A | 0.62 | 0.76 | 14.00% | -8.80% | -6.45% | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $49.15M | -58.80% | 4.10% | 10.92% | 4.10% | -1.00 | 0.00 | N/A | N/A | N/A | ||
| TOYO | TOYO CO LTD | $123.54M | 58.90% | 12.90% | 22.86% | 24.30% | 2.29 | 0.66 | 19.30% | 14.60% | 15.90% | ||
| VEEA | VEEA INC | $53.20M | N/A | -154.30% | -4,775.86% | -272.20% | -2.24 | 0.74 | 41.20% | -33,541.00% | -32,265.47% | ||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $6.88M | -25.40% | -22.60% | -27.51% | -27.40% | 0.14 | 6.21 | 17.50% | -49.20% | -47.71% | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $297.38M | N/A | N/A | 146.55% | N/A | -9.00 | N/A | N/A | N/A | N/A | ||
| INV | INNVENTURE INC | $197.85M | -99.70% | -31.20% | -9.25% | -148.00% | 0.33 | 0.35 | -271.20% | -7,439.60% | -6,337.87% | ||
| ESHA | ESH ACQUISITION CORP | $42.85M | 271.20% | 4.00% | 59.43% | 5.30% | 9.44 | 0.90 | N/A | N/A | N/A | ||
| LRE | LEAD REAL ESTATE CO LTD | $16.92M | 18.00% | 3.80% | 10.53% | 5.00% | 3.06 | 1.42 | 15.60% | 3.30% | 5.13% | ||
| TACHU | TITAN ACQUISITION CORP | N/A | N/A | N/A | 110.95% | N/A | -2.51 | 0.04 | N/A | N/A | N/A | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $326.96M | N/A | N/A | 0.78% | N/A | -1.26 | 1.14 | N/A | N/A | N/A | ||
| YSXT | YSX TECH CO LTD | $105.79M | N/A | N/A | N/A | N/A | 0.50 | 3.63 | N/A | N/A | N/A | ||
| MGYR | MAGYAR BANCORP INC | $89.29M | 7.50% | 0.90% | N/A | 1.20% | 8.03 | N/A | 100.00% | 25.30% | 35.90% | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $113.03M | -20.50% | -14.40% | -16.46% | -24.00% | 0.49 | 2.54 | 26.40% | -37.90% | -34.06% | ||
| RAC | RITHM ACQUISITION CORP | N/A | N/A | N/A | N/A | N/A | -11.83 | N/A | N/A | N/A | N/A | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $19.81M | -2.50% | -0.30% | N/A | -0.30% | 6.79 | N/A | 100.00% | -14.90% | -15.98% | ||
| HUHU | HUHUTECH INTERNATIONAL GROUP INC | $107.54M | -31.40% | -10.90% | -22.47% | -20.80% | 2.09 | 1.10 | 36.10% | -10.60% | -8.50% | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $254.70M | N/A | N/A | 0.68% | N/A | -1.28 | 2.14 | N/A | N/A | N/A | ||
| ELSE | ELECTRO SENSORS INC | $14.59M | 3.20% | 3.00% | 3.04% | 11.00% | 0.04 | 24.41 | 48.90% | 4.80% | 4.65% | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $405.12M | -170.20% | 4.00% | 2.94% | 4.00% | -1.42 | 38.00 | N/A | N/A | N/A | ||
| FERA | FIFTH ERA ACQUISITION CORP I | N/A | N/A | N/A | 148.17% | N/A | -4.17 | N/A | N/A | N/A | N/A | ||
| MASK | 3 E NETWORK TECHNOLOGY GROUP LTD | $36.40M | N/A | N/A | N/A | N/A | 0.42 | 2.14 | N/A | N/A | N/A | ||
| HLXB | HELIX ACQUISITION CORP II | $256.25M | -219.60% | 4.00% | 3.91% | 4.00% | -1.53 | 10.40 | N/A | N/A | N/A | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | $11.25M | N/A | -485.60% | 1,126.11% | 658.40% | -3.13 | 0.55 | 100.00% | -18,392.60% | -18,209.63% | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $294.02M | N/A | N/A | 103.36% | N/A | -3.67 | N/A | N/A | N/A | N/A | ||
| TVACU | TEXAS VENTURES ACQUISITION III CORP | N/A | N/A | N/A | 226.67% | N/A | -13.93 | 0.93 | N/A | N/A | N/A | ||
| DGNX | DIGINEX LTD | N/A | N/A | N/A | -28.28% | N/A | 1.04 | -0.04 | 100.00% | -374.90% | -331.64% | ||
| COCH | ENVOY MEDICAL INC | $30.28M | N/A | -309.50% | -499.48% | -215.40% | -1.61 | 1.25 | -229.80% | -12,432.40% | -8,879.56% | ||
| DEVS | DEVVSTREAM CORP | $6.20M | N/A | N/A | N/A | N/A | -1.14 | 0.05 | N/A | N/A | N/A | ||
| HTLM | HOMESTOLIFE LTD | $55.52M | -60.00% | -18.50% | -29.14% | -24.60% | 1.50 | 1.78 | 65.80% | -39.90% | -39.93% | ||
| SHMD | SCHMID GROUP NV | $174.05M | N/A | -37.70% | -153.05% | -38.20% | -3.06 | 0.60 | 26.70% | -30.00% | -18.60% | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $161.52M | 13.50% | 0.80% | N/A | 1.00% | 14.68 | N/A | 100.00% | 21.80% | 26.91% | ||
| FBYD | FALCON's BEYOND GLOBAL INC | $725.53M | -75.50% | 33.70% | 153.66% | 1,670.60% | -9.07 | 0.09 | 100.00% | 327.00% | 355.18% | ||
| BOWN | BOWEN ACQUISITION CORP | $30.14M | -3,116.00% | 4.00% | 4.07% | 4.10% | -1.32 | 0.24 | N/A | N/A | N/A | ||
| SDST | STARDUST POWER INC | $28.95M | N/A | -480.40% | 148.39% | 708.10% | -1.47 | 0.09 | N/A | N/A | N/A | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $50.35M | N/A | -3.20% | -1.66% | -1.60% | -1.08 | 0.16 | N/A | N/A | N/A | ||
| PITA | HERAMBA ELECTRIC PLC | $10.96M | 4.10% | 0.20% | 2.87% | 1.50% | 2.47 | 1.36 | 56.00% | 0.30% | 1.62% | ||
| RGC | REGENCELL BIOSCIENCE HOLDINGS LTD | $780.77M | -42.50% | -40.90% | -52.18% | -52.80% | 0.03 | 41.92 | N/A | N/A | N/A | ||
| SBXD.U | SILVERBOX CORP IV | $272.79M | N/A | N/A | N/A | N/A | 265.17 | 0.02 | N/A | N/A | N/A | ||
| VFS | VINFAST AUTO LTD | $8.00B | N/A | -51.30% | 374.95% | -76.70% | -1.52 | 0.38 | -57.40% | -175.70% | -132.39% | ||
| KIDZ | CLASSOVER HOLDINGS INC | $26.77M | N/A | -2.40% | 54.58% | -2.40% | -1.41 | 0.02 | 56.00% | -22.90% | -22.69% | ||
| IMG | CIMG INC | $3.04M | -1,652.10% | -208.70% | -35,035.56% | -1,508.40% | -15.20 | 0.71 | -8.80% | -251.40% | -251.32% | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $130.28M | 4.50% | 0.40% | N/A | 0.60% | 8.59 | N/A | 100.00% | 13.00% | 15.78% | ||
| AMTD | AMTD IDEA GROUP | $79.70M | 7.10% | 4.60% | 5.33% | 5.60% | 0.34 | 9.07 | -7.70% | 249.90% | 266.41% | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $30.13M | -3.40% | -2.20% | 0.70% | 0.50% | 0.58 | 2.84 | 60.80% | -6.00% | 1.69% | ||
| ENGN | ENGENE HOLDINGS INC | $211.05M | -27.70% | -24.30% | -24.19% | -61.20% | 0.14 | 17.16 | N/A | N/A | N/A | ||
| SDA | SUNCAR TECHNOLOGY GROUP INC | $269.90M | -491.00% | -29.20% | -68.12% | -41.70% | 15.18 | 1.25 | 48.80% | -15.50% | -13.87% | ||
| OPOF | OLD POINT FINANCIAL CORP | $198.25M | 8.50% | 0.70% | N/A | 0.80% | 11.73 | N/A | 100.00% | 15.60% | 18.72% | ||
| PBHC | PATHFINDER BANCORP INC | $84.23M | 2.80% | 0.20% | N/A | 0.20% | 11.14 | N/A | 100.00% | 8.50% | 9.39% | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | $72.63M | -22.20% | 3.20% | 3.61% | 3.20% | -1.00 | 0.00 | N/A | N/A | N/A | ||
| TZUP | THUMZUP MEDIA CORP | $47.79M | -264.20% | -235.10% | -82.43% | 11,213.50% | 0.07 | 14.44 | 100.00% | -539,798.20% | -530,291.63% | ||
| ESGL | ESGL HOLDINGS LTD | $84.89M | -5.60% | -2.50% | -2.45% | -2.30% | 0.76 | 0.23 | 93.00% | -10.40% | -6.73% | ||
| CFSB | CFSB BANCORP INC | $51.60M | -0.10% | 0.00% | N/A | 0.00% | 3.79 | N/A | 100.00% | -0.60% | -1.69% | ||
| RBKB | RHINEBECK BANCORP INC | $120.93M | -7.30% | -0.70% | N/A | -0.80% | 9.31 | N/A | 100.00% | -33.30% | -42.21% | ||
| WAFU | WAH FU EDUCATION GROUP LTD | $6.17M | -7.50% | -5.20% | -5.60% | -36.50% | 0.33 | 3.94 | 39.20% | -13.00% | -10.45% | ||
| MWG | MULTI WAYS HOLDINGS LTD | $8.48M | 34.40% | 10.20% | 30.61% | 20.80% | 2.02 | 1.50 | 25.30% | 18.50% | 21.75% | ||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | $46.20M | -2.50% | -0.30% | N/A | -0.40% | 7.51 | N/A | 100.00% | -12.40% | -16.98% | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $270.65M | -23.70% | 4.10% | N/A | 4.00% | -7.30 | N/A | 90.30% | 19.40% | 38.64% | ||
| SLSN | SOLESENCE INC | N/A | 36.10% | 9.50% | 21.18% | 12.70% | 2.35 | 1.14 | 30.90% | 8.10% | 9.80% | ||
| CLBR | COLOMBIER ACQUISITION CORP II | $261.16M | -118.70% | 3.30% | 3.23% | 3.30% | -1.23 | 1.70 | N/A | N/A | N/A | ||
| AERT | AERIES TECHNOLOGY INC | $32.97M | -478.80% | 33.10% | 94.99% | 56.70% | 72.29 | 0.70 | 25.30% | 23.80% | 21.01% | ||
| INTS | INTENSITY THERAPEUTICS INC | $8.93M | -313.40% | -209.40% | -537.25% | -1,143.00% | 0.64 | 1.92 | N/A | N/A | N/A | ||
| AEON | AEON BIOPHARMA INC | $4.56M | -58.50% | 1,055.90% | -381.62% | 2,113.50% | -1.11 | 0.11 | N/A | N/A | N/A | ||
| SYT | SYLA TECHNOLOGIES CO LTD | $64.26M | 4.40% | 0.90% | 1.76% | 1.10% | 4.36 | 2.09 | 21.40% | 1.50% | 2.54% | ||
| TURB | TURBO ENERGY SA | $28.98M | -84.70% | -23.90% | -119.31% | -65.10% | 3.82 | 0.93 | 5.80% | -34.60% | -42.53% | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $268.28k | N/A | -3.30% | N/A | 2.10% | -21.17 | N/A | 66.40% | -21.20% | 22.02% | ||
| BUJA | BUKIT JALIL GLOBAL ACQUISITION 1 LTD | $71.25M | -100.00% | 2.60% | 3.85% | 2.60% | -1.01 | 0.01 | N/A | N/A | N/A | ||
| ONMD | ONEMEDNET CORP | $11.63M | N/A | -409.00% | 64.38% | 126.50% | -1.23 | 0.19 | -43.70% | -1,575.30% | -1,552.10% | ||
| SBC | SBC MEDICAL GROUP HOLDINGS INC | $330.52M | 32.70% | 22.30% | 35.83% | 102.90% | 0.36 | 3.01 | 76.00% | 22.70% | 35.74% | ||
| ANGH | ANGHAMI INC | $18.66M | -80.30% | -38.50% | -31.62% | 137.50% | 0.51 | 1.01 | -2.40% | -60.30% | -58.38% | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | $13.90M | -5.20% | -4.60% | -7.81% | -8.40% | 0.17 | 5.84 | 17.70% | -2.70% | -3.90% | ||
| MGLD | MARYGOLD COMPANIES INC | $37.93M | -22.00% | -16.90% | -28.89% | -33.70% | 0.41 | 2.77 | 72.60% | -17.80% | -22.38% | ||
| CAPT | CAPTIVISION INC | $13.97M | N/A | -64.00% | N/A | -55.00% | -1.57 | N/A | 26.20% | -497.30% | -455.54% | ||
| PBBK | PB BANKSHARES INC | $40.04M | 3.70% | 0.40% | N/A | 0.50% | 8.28 | N/A | 100.00% | 14.20% | 18.06% | ||
| CCEL | CRYO CELL INTERNATIONAL INC | $42.43M | -1.10% | 0.20% | 10.89% | 8.70% | -5.39 | 0.58 | 75.80% | 0.40% | 14.47% | ||
| FNWD | FINWARD BANCORP | $132.59M | 7.90% | 0.60% | N/A | 0.60% | 12.61 | N/A | 100.00% | 16.90% | 18.79% | ||
| EONR | EON RESOURCES INC | $7.76M | N/A | -8.90% | -7.40% | -4.70% | 24.08 | 0.14 | 46.80% | -46.80% | -25.27% | ||
| BTBD | BT BRANDS INC | $6.52M | -28.00% | -17.20% | -19.00% | -17.30% | 0.72 | 3.47 | 11.40% | -15.60% | -13.53% | ||
| EQS | EQUUS TOTAL RETURN INC | $14.13M | -45.40% | -22.90% | N/A | -15.40% | 0.01 | N/A | -38.20% | -1,473.90% | -1,460.20% | ||
| UOKA | MDJM LTD | $3.45M | -85.50% | -69.30% | -89.04% | -124.60% | 0.45 | 1.20 | 100.00% | -6,592.70% | -6,592.67% | ||
| UPXI | UPEXI INC | $14.45M | -244.00% | -78.50% | -293.16% | -85.00% | 3.66 | 0.58 | -45.40% | 211.40% | 188.00% | ||
| TLF | TANDY LEATHER FACTORY INC | $23.62M | 1.40% | 1.10% | 1.68% | 1.70% | 0.31 | 5.11 | 56.20% | 1.10% | 1.47% | ||
| SVT | SERVOTRONICS INC | $27.22M | -6.70% | -4.50% | -4.07% | -3.70% | 0.48 | 4.05 | 18.40% | -3.60% | -2.53% |
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
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen 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.
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.