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 | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION CORP | $383.81M | 35,937,500 | 77.69% | 0.00% | ||||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $345.73M | 33,517,143 | 62.77% | 37.23% | ||||
| EGHA | EGH ACQUISITION CORP | $214.84M | 21,250,000 | 72.20% | 1.65% | Net Buying | |||
| TACH | TITAN ACQUISITION CORP | $351.90M | 34,500,000 | 56.58% | 43.42% | ||||
| DYCQ | DT CLOUD ACQUISITION CORP | $78.51M | 6,767,729 | 8.94% | 25.49% | ||||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $69.79M | 6,121,733 | 58.60% | 41.40% | Net Selling | |||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $52.90M | 4,168,739 | 29.38% | 70.62% | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3.38B | 91,841,482 | 100.00% | 0.00% | ||||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $251.05M | 24,116,375 | 70.22% | 2.01% | Net Buying | |||
| CHECU | CHENGHE ACQUISITION III CO | N/A | 15,041,667 | 0.00% | 0.00% | ||||
| MACI | MELAR ACQUISITION CORP I | $228.54M | 21,621,622 | 72.04% | 0.00% | ||||
| COLA | COLUMBUS ACQUISITION CORP | $81.52M | 7,944,290 | 61.60% | 38.40% | ||||
| BKHA | BLACK HAWK ACQUISITION CORP | $48.14M | 4,153,577 | 77.30% | 22.70% | ||||
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | N/A | 27,441,667 | 0.00% | 8.38% | ||||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $44.65M | 3,058,169 | 7.57% | 46.61% | Net Buying | Net Buying | ||
| EQV | EQV VENTURES ACQUISITION CORP | $465.11M | 44,572,500 | 74.11% | 3.98% | ||||
| RDAC | RISING DRAGON ACQUISITION CORP | $78.22M | 7,499,375 | 62.29% | 37.71% | ||||
| IBAC | IB ACQUISITION CORP | $165.05M | 15,749,090 | 71.37% | 24.97% | Net Selling | Net Selling | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $379.68M | 35,937,500 | 66.60% | 0.00% | ||||
| CHAC | CRANE HARBOR ACQUISITION CORP | $329.71M | 29,973,333 | 71.21% | 2.74% | Net Buying | |||
| YDES | YD BIOPHARMA LTD | $1.20B | 70,095,411 | 0.00% | 3.67% | ||||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $386.63M | 37,500,000 | 73.12% | 0.00% | ||||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $351.63M | 34,473,333 | 70.37% | 1.45% | ||||
| BACQ | BLEICHROEDER ACQUISITION CORP I | $410.50M | 33,758,333 | 72.47% | 1.26% | Net Buying | |||
| BLUW | BLUE WATER ACQUISITION CORP III | $324.05M | 32,308,000 | 72.89% | 2.66% | ||||
| JUNS | JUPITER NEUROSCIENCES INC | $53.29M | 34,833,083 | 0.19% | 32.41% | Net Buying | |||
| IPOD | DUNE ACQUISITION CORP II | $204.76M | 20,232,813 | 69.86% | 0.00% | ||||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | N/A | 26,875,000 | 89.76% | 1.69% | Net Buying | |||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $306.85M | 29,590,000 | 55.05% | 44.95% | ||||
| GIG | GIGCAPITAL7 CORP | $363.33M | 33,333,333 | 56.26% | 0.00% | ||||
| IROQ | IF BANCORP INC | $84.79M | 3,351,526 | 30.33% | 16.09% | Net Buying | |||
| INTG | INTERGROUP CORP | $88.22M | 2,154,405 | 2.33% | 97.67% | Net Buying | |||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $395.04M | 38,390,825 | 72.24% | 21.14% | Net Buying | |||
| COCH | ENVOY MEDICAL INC | $18.29M | 21,520,932 | 50.10% | 49.90% | Net Buying | |||
| ESHA | ESH ACQUISITION CORP | $44.29M | 3,902,381 | 14.10% | 0.00% | ||||
| EONR | EON RESOURCES INC | $18.80M | 37,301,357 | 1.63% | 13.62% | Net Selling | Net Buying | ||
| TACO | BERTO ACQUISITION CORP | $396.95M | 37,518,750 | 65.18% | 14.40% | ||||
| APAD | APARADISE ACQUISITION CORP | $282.38M | 28,266,667 | 0.00% | 2.83% | ||||
| CDT | CONDUIT PHARMACEUTICALS INC | $1.15M | 382,753 | 0.03% | 99.97% | Net Buying | Net Buying | ||
| WLAC | WILLOW LANE ACQUISITION CORP | $226.01M | 17,278,674 | 65.36% | 0.00% | ||||
| RAC | RITHM ACQUISITION CORP | $305.86M | 29,410,000 | 73.08% | 0.00% | ||||
| ATMV | ALPHAVEST ACQUISITION CORP | $37.01M | 3,854,856 | 27.71% | 72.29% | ||||
| PELI | PELICAN ACQUISITION CORP | $121.31M | 11,998,750 | 65.30% | 25.64% | ||||
| LKSPU | LAKE SUPERIOR ACQUISITION CORP | N/A | 13,663,333 | 0.00% | 3.59% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $261.07M | 24,582,768 | 70.70% | 2.38% | Net Buying | |||
| BEAG | BOLD EAGLE ACQUISITION CORP | $339.80M | 31,318,000 | 73.92% | 1.14% | Net Buying | |||
| BOWN | BOWEN ACQUISITION CORP | $27.52M | 2,994,371 | 16.30% | 83.70% | Net Selling | |||
| PACH | PIONEER ACQUISITION I CORP | $316.57M | 31,625,000 | 65.64% | 34.36% | ||||
| TOYO | TOYO CO LTD | $252.10M | 35,308,040 | 0.65% | 5.38% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $321.11M | 31,266,667 | 68.64% | 1.22% | Net Buying | |||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $837.50k | 256,117 | 9.22% | 90.78% | Net Buying | |||
| THH | TRYHARD HOLDINGS LTD | N/A | 49,817,500 | 0.00% | 0.00% | ||||
| TLNC | TALON CAPITAL CORP | $339.79M | 33,979,000 | 0.00% | 3.12% | ||||
| HTLM | HOMESTOLIFE LTD | $46.71M | 14,687,500 | 0.04% | 0.00% | ||||
| KWM | K WAVE MEDIA LTD | $130.92M | 63,246,290 | 0.22% | 0.33% | Net Selling | |||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | $44.84M | 7,586,513 | 8.50% | 51.75% | Net Buying | Net Selling | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | N/A | 50,900,000 | 0.00% | 5.30% | Net Buying | Net Buying | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $393.39M | 36,662,500 | 72.54% | 1.98% | ||||
| MGYR | MAGYAR BANCORP INC | $108.05M | 6,450,948 | 31.38% | 64.33% | Net Buying | Net Buying | ||
| MWYN | MARWYNN HOLDINGS INC | $17.57M | 17,054,004 | 0.75% | 72.66% | ||||
| GSRT | GSR III ACQUISITION CORP | $455.38M | 29,172,500 | 45.78% | 0.00% | ||||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $669.66M | 61,100,000 | 27.36% | 55.60% | Net Buying | Net Buying | ||
| NITO | N2OFF INC | $3.55M | 953,040 | 6.36% | 93.64% | ||||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $246.07M | 115,446 | 7.10% | 92.90% | Net Selling | Net Selling | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $424.19M | 42,271,429 | 0.00% | 2.84% | Net Buying | Net Buying | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $22.01M | 131,053,858 | 0.05% | 0.00% | ||||
| SPHL | SPRINGVIEW HOLDINGS LTD | $13.37M | 21,500,000 | 0.50% | 0.00% | ||||
| SCAG | SCAGE FUTURE | $185.67M | 72,243,992 | 0.00% | 12.12% | ||||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | $1.07B | 234,152,398 | 0.35% | 0.20% | ||||
| FCRS.U | FUTURECREST ACQUISITION CORP | N/A | 31,250,000 | 0.00% | 1.60% | ||||
| APLM | APOLLOMICS INC | $25.38M | 1,103,348 | 0.67% | 0.00% | ||||
| BCG | BINAH CAPITAL GROUP INC | $29.55M | 16,602,460 | 1.78% | 59.80% | Net Buying | |||
| TLF | TANDY LEATHER FACTORY INC | $24.61M | 8,067,502 | 20.98% | 79.02% | ||||
| UBXG | U-BX TECHNOLOGY LTD | $6.54M | 3,112,500 | 1.02% | 0.00% | ||||
| EFSI | EAGLE FINANCIAL SERVICES INC | $195.75M | 5,376,346 | 43.56% | 23.67% | Net Buying | Net Buying | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $267.50M | 25,500,000 | 60.52% | 12.94% | Net Buying | |||
| MAGH | MAGNITUDE INTERNATIONAL LTD | $60.20M | 35,000,000 | 0.00% | 0.00% | ||||
| FBYD | FALCON's BEYOND GLOBAL INC | $1.28B | 121,046,992 | 0.25% | 99.75% | Net Selling | Net Selling | ||
| EQS | EQUUS TOTAL RETURN INC | $25.13M | 13,586,173 | 0.32% | 99.68% | Net Buying | Net Buying | ||
| IMG | CIMG INC | $46.86M | 188,180,751 | 0.13% | 17.62% | Net Buying | |||
| MIMI | MINT INC LTD | $163.83M | 25,012,500 | 0.19% | 0.00% | ||||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $20.30M | 15,381,565 | 53.92% | 46.08% | ||||
| TVA | TEXAS VENTURES ACQUISITION III CORP | $331.50M | 30,000,000 | 72.94% | 0.00% | ||||
| SVAC | SPRING VALLEY ACQUISITION CORP III | $318.93M | 30,666,667 | 0.00% | 0.00% | ||||
| AMTD | AMTD IDEA GROUP | $90.54M | 488,450,497 | 0.10% | 0.00% | ||||
| ICU | SEASTAR MEDICAL HOLDING CORP | $17.14M | 27,914,596 | 1.73% | 47.95% | Net Buying | Net Buying | ||
| UOKA | MDJM LTD | $3.25M | 1,068,686 | 1.67% | 0.00% | ||||
| MDBH | MDB CAPITAL HOLDINGS LLC | $42.09M | 9,950,632 | 1.89% | 6.70% | Net Buying | Net Buying | ||
| K | KELLANOVA | $28.87B | 347,669,200 | 69.16% | 30.84% | Net Selling | Net Selling | ||
| PLRZ | POLYRIZON LTD | $6.29M | 5,880,763 | 6.30% | 0.00% | ||||
| JCTC | JEWETT CAMERON TRADING CO LTD | $11.36M | 3,518,119 | 15.07% | 62.24% | Net Selling | |||
| HOND | HCM II ACQUISITION CORP | $583.63M | 28,750,000 | 65.62% | 0.00% | ||||
| SBXD.U | SILVERBOX CORP IV | $277.25M | 26,205,000 | 0.00% | 0.00% | ||||
| CCII | COHEN CIRCLE ACQUISITION CORP II | $359.08M | 34,693,333 | 0.00% | 2.57% | ||||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $13.15M | 114,381,200 | 0.24% | 0.00% | ||||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $412.16M | 14,296,328 | 34.06% | 65.94% | Net Buying | Net Buying | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $31.21M | 8,086,715 | 3.81% | 70.19% | Net Buying | |||
| CCEL | CRYO CELL INTERNATIONAL INC | $35.04M | 8,055,150 | 9.70% | 90.30% | Net Buying | Net Buying | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $88.81M | 3,493,699 | 7.75% | 92.25% | Net Buying | Net Buying | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $2.82M | 563,338 | 0.00% | 0.00% |
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.
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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.