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
BVN
BUENAVENTURA MINING CO INC
$4.17B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
SHFS
SHF HOLDINGS INC
$6.07M-417.30%-131.60%111.43%-19.20%-1.390.4424.50%-386.20%-44.90%
ERIE
ERIE INDEMNITY CO
$16.26B31.40%21.50%35.93%42.60%0.441.3817.60%15.70%19.85%
SQFT
PRESIDIO PROPERTY TRUST INC
$6.73M-68.50%-14.20%N/A-5.20%3.50N/A65.50%-111.80%-66.37%
RFIL
R F INDUSTRIES LTD
$71.80M-4.20%-2.00%-2.47%-2.20%1.131.5930.50%-2.00%-1.75%
EM
SMART SHARE GLOBAL LTD
$291.57M-0.50%-0.30%1.33%1.80%0.553.1742.40%-0.70%2.02%
MTEK
MARIS TECH LTD
$26.01M-19.40%-11.70%-20.53%-22.00%0.692.6857.80%-20.30%-22.19%
FEMY
FEMASYS INC
$25.52M-392.40%-137.10%-564.70%-201.20%5.650.9366.20%-1,242.60%-1,142.11%
HURC
HURCO COMPANIES INC
$128.84M-9.50%-7.30%-4.26%-5.00%0.304.7419.70%-10.60%-4.99%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$5.43B22.30%6.70%14.48%21.20%2.460.7811.80%4.70%7.20%
GMGI
GOLDEN MATRIX GROUP INC
$238.03M-5.70%-2.70%0.85%4.10%0.940.7456.30%-3.40%0.76%
TWNP
TWIN HOSPITALITY GROUP INC
$230.27MN/AN/AN/AN/A-6.340.63N/AN/AN/A
VENU
VENU HOLDING CORP
$461.88M-40.20%-18.80%-13.89%-18.90%0.942.7237.90%-188.60%-162.43%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$380.48M1.00%0.70%N/A1.50%0.27N/A44.00%16.80%38.44%
EQNR
EQUINOR ASA
$74.33B19.40%6.40%33.86%27.50%2.101.3141.60%8.50%31.36%
NTRB
NUTRIBAND INC
$89.46M-113.30%-100.20%-190.44%-2,642.70%0.213.7134.60%-415.80%-415.05%
GLSI
GREENWICH LIFESCIENCES INC
$120.98M-450.90%-333.20%-1,262.96%1,276.50%1.101.91N/AN/AN/A
ALL
ALLSTATE CORP
$53.00B18.90%3.50%N/A4.70%4.22N/A35.20%6.00%8.37%
TNK
TEEKAY TANKERS LTD
$1.44B19.10%17.20%17.97%25.10%0.118.0534.90%29.80%30.52%
BHST
BIOHARVEST SCIENCES INC
$118.99M-307.00%-33.20%-75.96%-25.70%-31.360.5156.10%-31.30%-21.00%
VBNK
VERSABANK
$372.67M6.90%0.70%N/A1.00%8.55N/A100.00%28.30%39.44%
ADTX
ADITXT INC
$2.57M-525.20%-122.50%-183.74%-181.10%0.930.08-913.90%-67,315.70%-53,281.46%
BBDC
BARINGS BDC INC
$965.22M8.30%3.70%N/A2.60%1.35N/A58.40%35.20%36.50%
VIRT
VIRTU FINANCIAL INC
$6.69B25.50%2.10%N/A4.20%12.20N/A67.60%10.40%35.00%
EPWK
EPWK HOLDINGS LTD
$11.17MN/A-33.70%28.86%-101.90%-1.620.1713.40%-8.50%-7.75%
FSUN
FIRSTSUN CAPITAL BANCORP
$1.02B8.40%1.10%N/A1.40%6.69N/A100.00%23.20%29.25%
OBT
ORANGE COUNTY BANCORP INC
$301.56M14.40%1.10%N/A1.40%11.72N/A100.00%27.10%34.19%
CIG
ENERGY CO OF MINAS GERAIS
$5.69B27.40%12.40%24.81%30.30%1.180.8620.50%17.90%28.40%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$3.32B14.80%9.30%12.35%10.70%0.591.9331.20%11.80%14.03%
EA
ELECTRONIC ARTS INC
$39.89B15.70%8.70%18.02%42.70%0.940.9579.30%15.00%21.51%
AMIX
AUTONOMIX MEDICAL INC
$3.95M-174.70%-133.40%-138.71%3,323.70%0.215.63N/AN/AN/A
TRNR
INTERACTIVE STRENGTH INC
$5.61M-445.30%-81.70%-136.79%-1,188.60%1.750.54-29.50%-472.90%-355.38%
OABI
OMNIAB INC
$212.86M-21.40%-18.80%-23.12%-77.80%0.124.70100.00%-229.10%-254.78%
DKL
DELEK LOGISTICS PARTNERS LP
$2.29B-1,773.30%7.40%13.11%8.70%23.591.6124.10%15.80%32.10%
LINK
INTERLINK ELECTRONICS INC
$78.82M-22.60%-18.20%-22.81%-47.40%0.284.0240.50%-21.80%-22.12%
FER
FERROVIAL SE
$38.53B65.80%11.70%N/A10.80%3.77N/A68.60%35.40%39.89%
INTJ
INTELLIGENT GROUP LTD
$13.13M-1.00%-0.80%-1.50%-43.30%0.1113.6360.70%-2.10%-4.93%
TIMB
TIM SA
$9.79B12.00%5.70%N/A12.10%1.13N/A53.30%12.40%25.31%
HSTM
HEALTHSTREAM INC
$846.47M5.40%3.80%5.90%39.10%0.441.3566.20%6.50%8.04%
HII
HUNTINGTON INGALLS INDUSTRIES INC
$9.66B12.30%4.70%8.09%9.40%1.541.0712.80%4.80%6.52%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$1.10B19.40%9.10%14.07%15.90%1.172.9550.50%19.40%27.48%
QIPT
QUIPT HOME MEDICAL CORP
$76.03M-8.40%-3.60%-1.36%-1.70%1.361.2219.40%-3.80%-1.06%
CCI
CROWN CASTLE INC
$45.17B-195.70%-13.30%-12.89%-7.10%-26.350.3772.40%-78.10%-62.02%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.21B0.60%0.30%N/A2.80%1.09N/A86.70%2.50%37.46%
DVA
DAVITA INC
$11.08B393.60%5.00%11.49%9.00%-57.881.2532.50%6.60%12.60%
SYTA
SIYATA MOBILE INC
$2.69M-501.50%-154.70%-353.03%23,623,537.70%1.380.6115.40%-223.70%-190.66%
YTRA
YATRA ONLINE INC
$60.52M-2.00%-0.80%-0.13%-0.20%0.982.0949.20%-1.30%-0.14%
SLGL
SOL-GEL TECHNOLOGIES LTD
$20.42M-32.30%-26.30%-34.62%-53.40%0.245.92100.00%-91.70%-91.70%
NHC
NATIONAL HEALTHCARE CORP
$1.66B11.00%7.20%11.48%13.30%0.541.90100.00%7.80%10.87%
BFC
BANK FIRST CORP
$1.20B10.80%1.60%N/A2.10%5.95N/A100.00%41.80%51.64%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.73B7.50%3.90%N/A4.20%0.89N/A85.10%37.60%55.88%
BLFY
BLUE FOUNDRY BANCORP
$211.34M-3.50%-0.60%N/A-0.50%5.41N/A100.00%-28.50%-28.53%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$2.24B11.00%5.00%N/A6.30%1.19N/A81.60%36.60%68.83%
ITP
IT TECH PACKAGING INC
$1.93M-6.00%-5.20%-5.23%-4.80%0.151.418.00%-12.00%-10.11%
PVBC
PROVIDENT BANCORP INC
$222.88M1.90%0.30%N/A0.40%5.64N/A100.00%8.90%11.00%
BG
BUNGE GLOBAL SA
$10.79B10.80%4.30%10.26%8.90%1.432.046.10%2.10%3.62%
IEP
ICAHN ENTERPRISES LP
$4.54B-33.80%-4.80%N/A-2.20%6.62N/A8.20%-8.60%-4.46%
LCNB
LCNB CORP
$210.81M6.40%0.70%N/A0.80%7.90N/A100.00%19.50%23.23%
AREN
ARENA GROUP HOLDINGS INC
$282.99M-4.80%5.80%-400.14%-63.50%-1.910.3348.50%5.20%15.91%
KEP
KOREA ELECTRIC POWER CORP
$17.64B9.20%1.40%6.92%3.80%5.150.4611.50%3.80%13.68%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$876.80M3.50%1.20%3.83%6.50%1.611.5514.70%1.70%2.77%
GMHS
GAMEHAUS HOLDINGS INC
$85.44MN/AN/AN/AN/A0.582.32N/AN/AN/A
ADM
ARCHER-DANIELS-MIDLAND CO
$26.16B6.20%2.60%7.33%6.50%1.411.386.30%1.60%2.90%
ROL
ROLLINS INC
$27.45B36.40%16.80%28.93%53.20%1.180.8752.70%13.80%19.32%
AMT
AMERICAN TOWER CORP
$105.08B50.70%2.90%6.52%5.10%14.750.5673.80%17.30%34.48%
GSBD
GOLDMAN SACHS BDC INC
$1.32B3.30%1.50%N/A3.20%1.26N/A88.50%12.40%40.96%
NNN
NNN REIT INC
$8.19B9.20%4.50%N/A4.40%1.07N/A100.00%45.10%66.30%
UHG
UNITED HOMES GROUP INC
$158.81M80.50%14.60%N/A8.10%2.06N/A17.30%8.90%6.74%
CYN
CYNGN INC
$22.42M-246.60%-165.00%-134.38%-435.90%0.108.49-5.80%-7,534.60%-7,261.47%
PSA
PUBLIC STORAGE
$52.29B18.40%9.00%N/A8.00%1.04N/A73.20%37.50%48.02%
ALCO
ALICO INC
$256.85M-63.10%-38.70%-73.30%-39.80%0.835.56-368.10%-284.70%-348.96%
LUNR
INTUITIVE MACHINES INC
$1.90BN/A-65.00%-49.59%-281.10%-1.264.40-1.90%-91.30%-91.80%
LYRA
LYRA THERAPEUTICS INC
$11.79M-474.40%-107.50%-177.28%-131.70%13.542.96100.00%-6,711.40%-6,708.95%
NTST
NETSTREIT CORP
$1.39B-0.90%-0.50%N/A0.90%0.74N/A89.40%-6.60%14.24%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$1.00B1.40%0.60%N/A1.90%1.37N/A66.90%5.90%27.61%
HUBC
HUB CYBER SECURITY LTD
$6.49MN/A-132.50%33.84%71.80%-1.340.1717.10%-134.50%-90.03%
VRDN
VIRIDIAN THERAPEUTICS INC
$1.18B-49.10%-44.70%-48.67%-56.50%0.0919.49100.00%-102,092.40%-101,084.11%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$1.49MN/A-46.60%-31.29%-16.80%-5.561.3724.30%-71.90%-30.29%
VOD
VODAFONE GROUP PUBLIC LTD CO
$28.79B-6.60%-2.70%-1.42%-1.20%1.411.2633.40%-10.00%-4.01%
CHCO
CITY HOLDING CO
$1.83B16.20%1.80%N/A2.20%7.76N/A100.00%40.10%49.29%
DSS
DSS INC
$8.27M-131.00%-39.20%-123.53%-59.30%3.510.98-17.60%-235.90%-234.99%
GB
GLOBAL BLUE GROUP HOLDING AG
$1.49B77.10%7.20%25.65%31.60%7.931.01100.00%16.60%36.69%
FORA
FORIAN INC
$61.47M-13.10%-7.00%-10.48%-6.90%0.622.5060.80%-16.50%-14.11%
AGMH
AGM GROUP HOLDINGS INC
$1.25M15.10%3.90%24.91%28.10%1.811.3321.40%9.70%17.01%
ENTO
ENTERO THERAPEUTICS INC
$1.86M-1,199.80%-29.40%-17.73%-16.10%-5.512.90N/AN/AN/A
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.82B23.10%6.50%N/A5.60%2.18N/A51.30%24.00%32.84%
SNTG
SENTAGE HOLDINGS INC
$5.08M-17.90%-16.30%-17.64%-19.60%0.147.4592.50%-1,864.80%-1,864.84%
FTLF
FITLIFE BRANDS INC
$132.79M25.10%14.90%26.22%76.80%0.601.6443.30%13.80%20.08%
STZ
CONSTELLATION BRANDS INC
$29.63B-1.00%-0.30%1.58%1.20%2.110.9252.10%-0.80%2.73%
ICFI
ICF INTERNATIONAL INC
$1.60B11.30%5.40%9.59%17.30%1.141.3436.70%5.40%8.07%
THG
HANOVER INSURANCE GROUP INC
$6.01B15.50%2.90%N/A3.80%4.08N/A20.30%7.00%9.34%
REFR
RESEARCH FRONTIERS INC
$52.15M-38.60%-29.50%-29.42%-46.10%0.5511.96100.00%-66.20%-66.15%
DLNG
DYNAGAS LNG PARTNERS LP
$132.26M11.10%6.30%N/A7.40%0.70N/A74.60%33.90%52.31%
VTSI
VIRTRA INC
$72.52M3.10%2.10%3.33%4.10%0.424.5475.30%5.60%7.43%
CTRE
CARETRUST REIT INC
$5.84B6.40%5.00%N/A5.70%0.32N/A98.40%49.20%57.87%
ACTU
ACTUATE THERAPEUTICS INC
$120.27MN/A-339.70%541.38%279.10%-1.880.46N/AN/AN/A
GD
GENERAL DYNAMICS CORP
$79.01B17.80%7.10%13.49%22.00%1.551.3415.40%8.10%10.37%
WBUY
WEBUY GLOBAL LTD
$40.23M-103.10%-24.80%-70.59%-84.10%2.281.327.30%-11.30%-10.32%
TMUS
T-MOBILE US INC
$274.22B19.10%5.70%9.87%10.60%2.511.1663.80%14.40%22.81%
ABT
ABBOTT LABORATORIES
$237.07B30.60%17.40%11.55%19.60%0.661.7855.80%31.90%18.67%
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