Low Beta Stocks (2025)
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
INCY
INCYTE CORP
$17.82B24.10%15.80%27.84%62.90%0.402.8592.90%19.00%27.59%
ALL
ALLSTATE CORP
$50.91B25.80%5.00%N/A6.60%3.83N/A37.10%8.60%11.73%
VIRT
VIRTU FINANCIAL INC
$5.13B31.10%2.40%N/A4.40%12.54N/A69.00%12.00%36.62%
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$132.75M8.20%3.50%10.12%12.50%1.181.4016.50%4.20%6.03%
CMCL
CALEDONIA MINING CORP PLC
$612.03M16.00%10.20%20.17%21.30%0.541.6546.80%17.00%31.34%
STSS
SHARPS TECHNOLOGY INC
$5.17M-8.70%-5.30%9.82%35.40%0.184.35-463.40%-324.80%647.18%
NATH
NATHANS FAMOUS INC
$442.08M-116.80%44.00%100.42%51.40%-4.242.6935.10%16.20%24.88%
NSPR
INSPIREMD INC
$94.29M-131.30%-97.80%-170.23%-192.40%0.652.8121.10%-585.60%-584.80%
FORD
FORWARD INDUSTRIES INC
$28.64M-120.40%-30.00%-60.31%-76.10%1.481.5110.50%-18.70%-18.31%
IMCC
IM CANNABIS CORP
$6.03M-22.50%-2.70%84.06%49.40%10.510.7224.20%-2.20%9.50%
TATT
TAT TECHNOLOGIES LTD
$548.71M10.90%7.80%9.00%11.40%0.294.6723.20%8.20%9.70%
MNSB
MAINSTREET BANCSHARES INC
$149.46M-6.00%-0.60%N/A-0.70%9.60N/A100.00%-21.70%-24.95%
TWNP
TWIN HOSPITALITY GROUP INC
$225.86MN/A-11.20%-5.30%-3.40%-7.800.6019.20%-17.70%-7.34%
TNK
TEEKAY TANKERS LTD
$2.02B16.20%14.60%15.32%22.10%0.127.8631.70%27.40%27.89%
ABT
ABBOTT LABORATORIES
$220.78B29.80%17.40%11.94%19.60%0.651.8256.00%32.40%19.55%
BG
BUNGE GLOBAL SA
$19.57B13.30%5.10%10.69%10.00%1.772.076.30%2.70%4.37%
BBDC
BARINGS BDC INC
$939.07M8.40%3.70%N/A2.50%1.38N/A57.80%35.70%37.13%
FGNX
FG NEXUS INC
$5.06M4.10%2.90%N/A5.00%0.34N/A-15.70%15.00%25.32%
ADM
ARCHER-DANIELS-MIDLAND CO
$30.43B5.00%2.10%6.23%5.60%1.321.426.40%1.30%2.52%
VBNK
VERSABANK
$380.54M5.80%0.60%N/A0.80%9.37N/A100.00%24.60%33.87%
AUGO
AURA MINERALS INC
$2.76BN/AN/AN/AN/A7.341.13N/AN/AN/A
AREN
ARENA GROUP HOLDINGS INC
$220.24M-120.10%104.40%137.55%480.40%-8.371.8252.60%84.20%93.42%
FER
FERROVIAL SE
$46.48B65.80%11.70%N/A10.80%3.77N/A68.60%35.40%39.89%
MGRX
MANGOCEUTICALS INC
$24.55M-85.00%-78.10%-74.86%1,295.80%0.080.0761.00%-2,752.30%-2,791.27%
XTNT
XTANT MEDICAL HOLDINGS INC
$104.38M-10.10%-4.70%0.16%0.10%1.132.4760.20%-3.60%0.09%
UTMD
UTAH MEDICAL PRODUCTS INC
$193.72M10.50%10.10%13.06%77.90%0.0341.8757.30%32.30%39.89%
LSH
LAKESIDE HOLDING LTD
$21.61M-236.80%-46.60%-95.86%-60.60%4.061.0616.20%-29.50%-25.54%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$611.48M-42.20%-36.40%-40.83%-78.80%0.2916.65N/AN/AN/A
LRN
STRIDE INC
$6.64B21.20%13.50%19.66%26.50%0.555.3939.20%12.00%16.27%
SOC
SABLE OFFSHORE CORP
$1.33B-159.40%-31.90%-60.44%-23.90%2.980.29N/AN/AN/A
QIPT
QUIPT HOME MEDICAL CORP
$114.69M-9.80%-4.20%-2.31%-2.70%1.301.1518.10%-4.50%-1.78%
TRP
TC ENERGY CORP
$52.42B15.00%3.50%8.37%5.60%2.890.6166.00%28.20%58.54%
BYFC
BROADWAY FINANCIAL CORP
$61.52M-0.70%-0.20%N/A0.00%3.35N/A100.00%-6.20%1.26%
THG
HANOVER INSURANCE GROUP INC
$6.25B18.50%3.60%N/A4.70%3.89N/A22.30%8.70%11.47%
BJDX
BLUEJAY DIAGNOSTICS INC
$3.45M-362.00%-299.10%-122.03%-461.20%0.214.56N/AN/AN/A
UK
UCOMMUNE INTERNATIONAL LTD
$2.24M-78.90%-13.30%-34.21%-40.70%1.471.005.10%-42.40%-40.87%
MYND
MYNDAI INC
$31.95M-185.50%-28.80%-39.90%-49.40%35.020.9421.10%-40.30%-19.84%
IPHA
INNATE PHARMA SA
$191.26M-271.40%-37.70%-65.09%-71.60%17.072.21100.00%-364.40%-327.14%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$2.96B12.90%8.10%10.95%9.50%0.591.9631.00%10.30%12.59%
CIG
ENERGY CO OF MINAS GERAIS
$5.64B27.40%12.40%24.81%30.30%1.180.8620.50%17.90%28.40%
DWSN
DAWSON GEOPHYSICAL CO
$69.86M-44.30%-22.20%-39.90%-39.60%1.781.1813.40%-13.90%-13.64%
LDWY
LENDWAY INC
$8.30M-22.80%-2.60%-1.19%-0.80%6.701.0820.90%-5.30%-2.02%
XHG
XCHANGE TECINC
$0.00N/A-177.20%103.62%678.50%-1.100.033.50%-333.60%-324.85%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$1.16B19.40%9.10%14.07%15.90%1.172.9550.50%19.40%27.48%
ACXP
ACURX PHARMACEUTICALS INC
$10.32M-436.80%-192.20%-280.37%362.90%0.732.38N/AN/AN/A
NRP
NATURAL RESOURCE PARTNERS LP
$1.36B26.00%18.60%21.79%34.10%0.292.2088.40%61.00%67.60%
FORA
FORIAN INC
$68.14M-3.10%-1.80%-1.31%-1.10%0.572.6659.30%-3.60%-1.62%
NHC
NATIONAL HEALTHCARE CORP
$1.90B11.00%7.20%11.48%13.30%0.541.90100.00%7.80%10.87%
GORO
GOLD RESOURCE CORP
$107.80M-138.90%-29.50%-35.44%-37.30%7.101.65-41.30%-89.40%-99.04%
HLP
HONGLI GROUP INC
$102.08M2.70%2.00%2.92%3.60%0.221.1532.90%6.00%9.72%
FSBW
FS BANCORP INC
$302.97M11.90%1.20%N/A1.30%9.26N/A100.00%24.80%29.02%
SLGL
SOL-GEL TECHNOLOGIES LTD
$108.65M-10.20%-8.40%-9.93%-14.20%0.237.32100.00%-14.20%-14.25%
GHG
GREENTREE HOSPITALITY GROUP LTD
$206.86M11.90%3.70%6.56%6.60%2.111.7036.90%15.30%21.05%
NTST
NETSTREIT CORP
$1.61B-0.40%-0.30%N/A1.20%0.75N/A89.60%-3.20%19.45%
PLUT
PLUTUS FINANCIAL GROUP LTD
$50.62M-9.50%-6.20%-11.81%-47.60%0.304.1611.40%-56.70%-68.08%
CHNR
CHINA NATURAL RESOURCES INC
$6.68M-3.90%-1.20%-1.31%-2.00%1.960.25N/AN/AN/A
SQFT
PRESIDIO PROPERTY TRUST INC
$8.68M-52.70%-10.00%N/A-2.50%4.70N/A65.20%-76.90%-31.15%
MDCX
MEDICUS PHARMA LTD
$48.10M-549.40%-228.10%-491.82%1,512.90%2.671.29N/AN/AN/A
VRTX
VERTEX PHARMACEUTICALS INC
$108.04B22.10%15.90%22.07%31.10%0.402.5286.10%31.90%38.45%
AHR
AMERICAN HEALTHCARE REIT INC
$7.07B-1.90%-0.90%N/A1.20%0.95N/A17.80%-1.90%3.58%
APRE
APREA THERAPEUTICS INC
$8.16M-78.90%-62.70%-105.05%583.10%0.295.34100.00%-1,646.80%-1,766.47%
EMPG
EMPRO GROUP INC
N/A69.70%19.70%54.59%42.70%4.101.4561.80%13.70%20.11%
WPM
WHEATON PRECIOUS METALS CORP
$44.53B8.50%8.30%10.24%11.80%0.0411.3865.20%42.50%53.67%
KEP
KOREA ELECTRIC POWER CORP
$19.54B9.20%1.40%6.92%3.80%5.150.4611.50%3.80%13.68%
PDEX
PRO DEX INC
$92.64M26.70%15.00%27.68%21.70%0.673.2329.30%13.50%19.35%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$2.12B11.70%5.40%N/A6.40%1.11N/A80.80%39.60%71.10%
SIGI
SELECTIVE INSURANCE GROUP INC
$4.67B12.00%2.80%N/A3.70%3.29N/A39.60%7.60%10.63%
PRGO
PERRIGO CO PLC
$2.95B-1.80%-0.80%2.92%4.20%1.262.3235.70%-1.90%6.05%
PSA
PUBLIC STORAGE
$53.03B16.90%8.10%N/A7.30%1.18N/A73.00%33.90%44.36%
PTHL
PHETON HOLDINGS LTD
$8.69MN/AN/A-10.33%N/A0.0912.4085.00%-147.40%-142.52%
SGD
SAFE & GREEN DEVELOPMENT CORP
$3.91M-841.20%-60.40%-93.73%-77.90%8.230.1231.50%-766.50%-530.42%
TWFG
TWFG INC
$1.47B8.10%1.80%3.18%90.60%0.694.5942.40%2.80%4.34%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$1.02B1.30%0.50%N/A1.90%1.48N/A67.20%5.50%27.94%
EDRY
EURODRY LTD
$34.09M-17.80%-8.10%-5.20%-3.40%1.190.9127.80%-34.60%-19.70%
SRZN
SURROZEN INC
$117.74MN/A-127.50%-78.38%-843.30%19.2410.02100.00%-766.80%-766.81%
IEP
ICAHN ENTERPRISES LP
$4.70B-30.10%-4.10%N/A-1.60%6.55N/A10.70%-6.80%-3.15%
MPLX
MPLX LP
$51.41B31.40%11.20%12.42%9.30%1.721.0358.60%35.30%35.51%
SHFS
SHF HOLDINGS INC
$9.59MN/A-229.00%139.05%-50.70%-1.330.4035.30%-485.40%-81.21%
GMGI
GOLDEN MATRIX GROUP INC
$143.67M-8.70%-4.40%-0.65%-3.30%0.700.6156.60%-5.40%-0.55%
HSTM
HEALTHSTREAM INC
$779.86M5.70%4.00%6.52%42.30%0.431.2565.60%6.90%8.49%
SFM
SPROUTS FARMERS MARKET INC
$10.38B36.50%13.20%20.72%16.60%1.790.9838.70%5.80%7.56%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$388.77M1.00%0.70%N/A1.50%0.27N/A44.00%16.80%38.44%
ICFI
ICF INTERNATIONAL INC
$1.66B11.00%5.20%9.42%16.90%1.071.2937.10%5.50%8.01%
SCI
SERVICE CORP INTERNATIONAL
$11.45B32.80%3.10%5.55%5.00%10.530.6126.40%12.60%22.58%
AGI
ALAMOS GOLD INC
$13.26B9.60%6.40%10.02%10.30%0.481.4946.90%23.00%33.80%
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$30.06M14.20%8.90%6.53%9.50%0.592.4823.00%6.80%3.73%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$5.67M-25.70%-8.80%N/A0.30%2.04N/A43.30%-65.70%2.85%
AAUC
ALLIED GOLD CORP
N/AN/AN/A1.67%N/A2.610.9330.20%-16.40%1.90%
HR
HEALTHCARE REALTY TRUST INC
$6.56B-7.80%-3.80%N/A-1.10%1.11N/A62.40%-33.00%-14.31%
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$3.09B-161.90%-37.80%-60.39%-50.70%3.561.5490.90%-296.80%-277.82%
GD
GENERAL DYNAMICS CORP
$94.75B18.30%7.40%13.80%23.20%1.361.4015.30%8.20%10.48%
HII
HUNTINGTON INGALLS INDUSTRIES INC
$11.77B11.30%4.40%7.74%8.80%1.481.0812.40%4.50%6.26%
CNA
CNA FINANCIAL CORP
$12.29B8.30%1.30%N/A1.80%5.47N/A33.80%6.00%8.45%
HUBC
HUB CYBER SECURITY LTD
$5.65MN/A-132.50%33.84%71.80%-1.340.1717.10%-134.50%-90.03%
JKHY
JACK HENRY & ASSOCIATES INC
$11.36B22.60%15.40%23.78%58.50%0.431.2742.70%19.20%25.11%
EZPW
EZCORP INC
$1.11B11.30%5.90%9.05%10.90%0.906.3158.70%8.00%12.57%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$89.51M-3.70%-2.00%0.09%0.10%0.882.0674.70%-2.80%0.11%
SOHU
SOHUCOM LTD
$427.78M12.30%7.20%-1.95%-2.20%0.583.0574.80%22.70%-4.84%
WEST
WESTROCK COFFEE CO
$491.19M-92.60%-7.60%-5.45%-4.00%11.111.1816.70%-9.60%-5.19%
CANF
CAN-FITE BIOPHARMA LTD
$5.48M-264.10%-129.00%-157.13%1,180.30%0.853.60100.00%-1,571.30%-1,571.25%
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