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
FCHL
FITNESS CHAMPS HOLDINGS LTD
$51.38k-348.20%-54.30%-115.99%-8,946.70%2.471.3627.30%-32.90%-32.34%
NODK
NI HOLDINGS INC
$325.86M-1.80%-0.80%N/A-0.90%0.97N/A32.10%-1.60%-1.60%
SCM
STELLUS CAPITAL INVESTMENT CORP
$241.71M6.40%2.30%N/A3.70%1.76N/A78.30%23.60%60.39%
NMFC
NEW MOUNTAIN FINANCE CORP
$676.28M-4.80%-2.00%N/A1.40%1.32N/A84.60%-18.60%20.16%
PFAI
PINNACLE FOOD GROUP LTD
$44.13M-82.10%-24.00%-22.94%-41.30%0.942.2038.30%-55.80%-52.90%
VIVK
VIVAKOR INC
$1.01M-142.10%-60.20%-159.69%-141.70%1.850.1336.10%-110.40%-79.49%
RGR
STURM RUGER & CO INC
$640.80M-4.20%-3.50%-5.90%-6.30%0.233.5014.40%-2.20%-3.06%
AACG
ATA CREATIVITY GLOBAL
$34.51M-90.20%-10.80%-82.00%32.00%11.740.3248.60%-17.90%-19.49%
LRN
STRIDE INC
$3.52B19.90%13.10%19.07%25.20%0.496.2138.30%12.20%16.27%
NRP
NATURAL RESOURCE PARTNERS LP
$1.34B18.70%15.20%16.68%32.20%0.222.0987.50%62.00%66.60%
GLRE
GREENLIGHT CAPITAL RE LTD
$532.98M11.70%3.70%N/A5.50%2.06N/A46.20%11.50%12.22%
CCI
CROWN CASTLE INC
$35.81B-65.90%3.40%7.69%4.10%-17.350.2773.80%25.10%48.73%
RNGR
RANGER ENERGY SERVICES INC
$363.08M5.10%3.60%6.27%6.60%0.531.6617.30%2.60%3.99%
XMAX
XMAX INC
$523.45M-13.10%-10.30%-6.90%-13.10%0.1712.9624.30%-18.30%-19.84%
OFS
OFS CAPITAL CORP
$48.77M-29.00%-10.40%N/A-3.60%1.89N/A81.50%-95.20%-53.06%
EPOW
E-POWER INC
$24.40MN/A-11.10%-21.64%-13.40%-11.610.72-12.60%-35.80%-26.00%
MKTX
MARKETAXESS HOLDINGS INC
$4.28B24.30%15.00%N/A28.40%0.92N/A100.00%35.50%43.44%
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.49B-29.80%-27.40%-31.98%-106.30%0.109.76100.00%-942.80%-942.76%
TH
TARGET HOSPITALITY CORP
$2.02B-11.10%-8.10%-10.20%-12.30%0.430.859.80%-13.50%-14.83%
WSBF
WATERSTONE FINANCIAL INC
$346.80M8.50%1.30%N/A1.40%5.47N/A100.00%19.80%24.99%
YDKG
YUEDA DIGITAL HOLDING
$5.09M-17.40%-15.10%-9.00%-19.20%0.00638.68-2.50%-99.70%-99.67%
ICFI
ICF INTERNATIONAL INC
$1.20B8.30%4.10%8.22%15.30%0.991.4837.20%4.70%7.66%
CNSP
CNS PHARMACEUTICALS INC
$6.87M-238.70%-166.30%-23,295.60%1,732.00%64.810.89N/AN/AN/A
INSW
INTERNATIONAL SEAWAYS INC
$4.18B27.10%20.10%21.06%20.00%0.317.3467.60%55.40%59.43%
ATNI
ATN INTERNATIONAL INC
$396.21M-2.00%-0.50%2.51%1.90%2.401.2156.80%-1.20%4.81%
FGI
FGI INDUSTRIES LTD
$9.04M-34.80%-9.20%-6.47%-3.20%3.331.1527.00%-5.10%-1.21%
CHNR
CHINA NATURAL RESOURCES INC
$5.40M-1.40%-0.50%-0.53%-0.50%1.860.12N/AN/AN/A
SHEL
SHELL PLC
$224.21B10.10%4.70%11.82%11.00%1.121.3018.00%6.50%12.47%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$2.02M-408.30%-138.10%-306.82%303.00%2.530.30N/AN/AN/A
TIMB
TIM SA
$9.91B17.10%7.60%N/A14.30%1.38N/A53.90%16.20%29.71%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$4.86M-160.30%-102.00%-194.70%-235.30%0.882.27-147.60%-3,376.30%-3,374.04%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$588.17M19.90%5.70%19.06%21.50%2.231.3313.80%2.00%3.56%
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$30.68M11.20%7.30%5.68%9.50%0.512.8424.10%6.40%3.90%
LINK
INTERLINK ELECTRONICS INC
$72.45M-14.70%-11.60%-16.75%-34.40%0.283.6340.80%-11.20%-12.89%
FDUS
FIDUS INVESTMENT CORP
$696.46M11.40%6.10%N/A6.40%0.95N/A74.70%49.50%71.61%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.59B7.80%3.40%6.49%4.70%0.895.1293.40%13.40%24.26%
PBA
PEMBINA PIPELINE CORP
$26.83B9.20%4.40%8.13%6.90%1.140.8342.00%20.40%36.49%
ABT
ABBOTT LABORATORIES
$153.99B12.10%6.90%9.42%17.00%1.101.3956.30%13.90%19.22%
CURB
CURBLINE PROPERTIES CORP
$3.15B1.70%1.40%N/A2.30%0.38N/A74.90%16.20%25.87%
BGI
BIRKS GROUP INC
$11.95MN/A-6.10%-4.79%-1.40%-11.380.8837.50%-6.40%-1.53%
GRND
GRINDR INC
$2.37B123.30%19.00%36.61%42.30%560.291.3274.70%19.90%30.12%
WHG
WESTWOOD HOLDINGS GROUP INC
$176.29M6.00%4.80%N/A11.80%0.20N/A100.00%7.40%9.95%
JKHY
JACK HENRY & ASSOCIATES INC
$8.97B24.00%17.00%25.04%62.60%0.431.7444.10%20.60%26.97%
CTO
CTO REALTY GROWTH INC
$695.94M1.10%0.50%N/A2.40%1.26N/A74.70%4.20%27.47%
CHCO
CITY HOLDING CO
$1.79B16.70%2.00%N/A2.40%7.51N/A100.00%41.30%51.24%
PHVS
PHARVARIS NV
$2.15B-67.10%-60.70%N/A-1,487.80%0.10N/AN/AN/AN/A
DSS
DSS INC
$5.37M-308.70%-30.80%-104.65%-42.60%17.400.22-15.60%-124.20%-122.55%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$16.99M-22.60%-15.80%-22.58%-25.20%0.461.8718.50%-24.90%-22.37%
WETO
WETOUR ROBOTICS LTD
$22.22M-60.50%-31.60%-44.36%-32.60%0.611.0914.20%-75.90%-71.77%
ALTI
ALTI GLOBAL INC
$438.18M-18.10%-9.70%N/A-25.10%0.41N/A23.90%-41.90%-34.37%
EZGO
EZGO TECHNOLOGIES LTD
$173.25k-16.30%-11.30%-13.14%-10.90%0.373.216.50%-42.40%-36.80%
CZFS
CITIZENS FINANCIAL SERVICES INC
$326.54M11.90%1.30%N/A1.50%7.81N/A100.00%34.70%42.80%
LFS
LEIFRAS CO LTD
$55.46MN/AN/AN/AN/A1.421.69N/AN/AN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$34.79B-0.10%0.00%1.66%1.50%1.491.1331.50%-0.10%4.34%
PIII
P3 HEALTH PARTNERS INC
$77.88MN/A-18.40%-49.25%88.80%-5.570.33-2.20%-8.60%-4.97%
SAGT
SAGTEC GLOBAL LTD
$17.47M12.00%9.80%8.99%15.40%0.152.8722.70%9.10%12.51%
WELL
WELLTOWER INC
$145.88B3.50%2.30%N/A2.80%0.51N/A39.80%12.00%17.99%
GMM
GLOBAL MOFY AI LTD
$2.07M-35.80%-28.10%-29.52%-891.20%0.261.1040.20%-34.50%-32.97%
DLNG
DYNAGAS LNG PARTNERS LP
$128.43M14.00%8.20%N/A8.40%0.63N/A72.40%41.60%55.27%
NSPR
INSPIREMD INC
$33.26M-112.00%-86.30%-108.97%-183.70%0.305.1528.10%-473.00%-472.40%
GDTC
CYTOMED THERAPEUTICS LTD
$12.77M-51.30%-44.10%-54.42%-76.20%0.175.17100.00%-1,227.10%-1,220.63%
UTMD
UTAH MEDICAL PRODUCTS INC
$213.46M9.10%8.90%11.11%68.10%0.0328.6457.90%28.90%35.79%
CCG
CHECHE GROUP INC
$32.88M-5.00%-1.30%-4.31%-6.90%3.151.235.30%-0.60%-0.53%
AISP
AIRSHIP AI HOLDINGS INC
$99.87M-19.30%34.50%39.32%-4,935.10%-3.662.5453.40%30.30%28.99%
RDI
READING INTERNATIONAL INC
$28.40MN/A-4.00%0.36%0.20%-17.890.3414.40%-8.40%0.51%
MNSB
MAINSTREET BANCSHARES INC
$169.82M7.00%0.70%N/A1.00%9.34N/A100.00%20.30%28.72%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$10.65M-113.30%-52.30%-54.67%-50.20%0.991.0427.60%-315.00%-162.30%
BF.B
BROWN FORMAN CORP
$12.22B17.60%8.80%14.83%15.30%0.963.2460.50%18.20%25.15%
ACIC
AMERICAN COASTAL INSURANCE CORP
$508.87M33.00%9.10%N/A16.50%2.01N/A86.60%31.30%45.19%
OESX
ORION ENERGY SYSTEMS INC
$39.84M-25.00%-6.40%-9.31%-9.70%2.101.4132.60%-3.70%-2.69%
CIIT
TIANCI INTERNATIONAL INC
$1.99M-97.10%-91.80%-118.58%-257.60%0.0435.305.20%-26.00%-26.02%
NHC
NATIONAL HEALTHCARE CORP
$3.15B11.70%8.00%12.98%15.40%0.391.86100.00%8.10%10.83%
EG
EVEREST GROUP LTD
$13.28B13.30%3.30%N/A3.90%3.08N/A21.10%11.80%14.59%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$498.01M1.40%0.60%N/A2.20%1.40N/A80.50%4.90%27.32%
ACR
ACRES COMMERCIAL REALTY CORP
$118.45M1.20%0.20%N/A0.70%4.59N/A89.80%6.30%31.94%
LIQT
LIQTECH INTERNATIONAL INC
$8.95M-79.30%-31.10%-43.61%-27.80%2.282.509.50%-55.40%-52.49%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.58B6.70%3.10%N/A4.60%1.20N/A79.00%25.20%55.85%
INCY
INCYTE CORP
$19.62B29.20%21.70%30.37%79.50%0.313.6892.50%26.70%33.13%
HR
HEALTHCARE REALTY TRUST INC
$6.86B-4.30%-2.10%N/A0.00%1.05N/A62.60%-17.30%0.04%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$1.06B37.50%6.50%N/A10.20%3.74N/A39.90%12.20%16.58%
NEE
NEXTERA ENERGY INC
$180.90B15.20%3.90%5.87%4.20%2.800.5461.40%29.40%41.26%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$248.92M8.90%2.20%N/A3.20%2.72N/A69.60%10.20%14.43%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.15B7.50%3.50%7.40%5.30%1.150.9556.60%16.60%32.40%
WTW
WILLIS TOWERS WATSON PLC
$24.10B21.00%5.80%14.06%25.20%2.711.19100.00%16.80%22.86%
YUM
YUM BRANDS INC
$41.89B-23.30%22.80%52.44%17.90%-2.130.6545.70%20.50%31.48%
HSTM
HEALTHSTREAM INC
$749.08M5.70%3.90%6.60%48.90%0.500.9764.90%6.40%8.27%
CITR
CITROTECH INC
$157.40M-419.50%-271.40%-280.35%-1,440.90%0.411.9719.00%-1,829.60%-1,498.07%
ALX
ALEXANDERS INC
$1.32B17.40%1.70%N/A3.90%11.08N/A48.10%9.70%34.08%
SRE
SEMPRA
$59.28B6.10%1.80%4.50%3.30%2.301.6948.00%14.20%30.59%
CASY
CASEYS GENERAL STORES INC
$31.13B17.60%7.70%12.75%11.20%1.231.0424.50%3.80%5.62%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$79.41M-3.00%-1.60%0.85%0.80%0.872.1573.40%-2.30%1.05%
DEC
DIVERSIFIED ENERGY CO
$940.21MN/AN/AN/AN/A7.490.47N/AN/AN/A
DEO
DIAGEO PLC
$48.92B22.30%5.00%8.68%7.50%3.261.6360.10%11.60%16.56%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.21B15.60%15.10%16.20%18.10%0.036.3170.30%68.70%77.87%
MHH
MASTECH DIGITAL INC
$91.07M2.60%2.10%2.68%9.70%0.194.1627.80%1.30%1.34%
DHT
DHT HOLDINGS INC
$3.04B29.10%21.30%21.08%19.80%0.451.8366.00%58.50%61.00%
OFAL
OFA GROUP
$3.16M-64.10%-45.30%-30.34%542.80%0.360.1936.20%-556.40%-554.36%
LCNB
LCNB CORP
$244.89M8.50%1.00%N/A1.30%7.11N/A100.00%25.50%31.09%
LUD
LUDA TECHNOLOGY GROUP LTD
$124.80M3.20%1.30%6.15%6.10%1.211.6317.70%1.70%4.51%
SLGL
SOL-GEL TECHNOLOGIES LTD
$243.41M-3.20%-2.60%-2.00%-4.00%0.148.84100.00%-5.70%-5.70%
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