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
PMN
PROMIS NEUROSCIENCES INC
$125.64M-143.10%-109.20%-85.35%825.20%0.157.86N/AN/AN/A
ACR
ACRES COMMERCIAL REALTY CORP
$95.27M-1.60%-0.30%N/A0.40%4.49N/A71.20%-8.40%17.30%
NRP
NATURAL RESOURCE PARTNERS LP
$1.45B16.80%14.00%15.50%30.40%0.172.1286.50%57.50%61.32%
ZOOZ
ZOOZ STRATEGY LTD
$59.83M-224.20%-203.00%-111.35%-292.30%0.0312.93N/AN/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$134.98M14.10%8.60%12.20%8.60%0.590.8871.40%42.10%54.36%
ABT
ABBOTT LABORATORIES
$177.55B10.40%5.60%9.06%14.90%1.111.3856.60%11.60%17.77%
CCI
CROWN CASTLE INC
$31.08B-41.50%3.00%9.99%3.90%-7.580.5273.70%20.70%43.76%
INKT
MINK THERAPEUTICS INC
$61.49MN/A-92.40%-555.11%167.10%-1.691.23N/AN/AN/A
AIRI
AIR INDUSTRIES GROUP
$12.37M-9.40%-3.00%0.37%0.20%2.271.2419.70%-3.80%0.15%
MYND
MYNDAI INC
$15.51MN/A-24.20%-62.85%-79.70%-5.480.6322.00%-29.80%-23.28%
LUD
LUDA TECHNOLOGY GROUP LTD
$95.32M3.20%1.30%6.15%6.10%1.211.6317.70%1.70%4.51%
HLP
HONGLI GROUP INC
$148.35M3.50%2.80%4.57%4.30%0.251.1232.50%9.90%13.48%
JKHY
JACK HENRY & ASSOCIATES INC
$10.86B23.50%16.30%25.42%58.60%0.531.1743.70%19.80%25.87%
GBDC
GOLUB CAPITAL BDC INC
$3.26B4.50%2.00%N/A3.20%1.25N/A80.90%21.40%53.76%
XTNT
XTANT MEDICAL HOLDINGS INC
$44.89M-23.50%-12.40%-13.03%-9.80%0.992.1659.40%-10.20%-5.91%
ROC
RANK ONE COMPUTING CORP
$79.18MN/AN/AN/AN/A0.235.38N/AN/AN/A
DEC
DIVERSIFIED ENERGY CO
$971.67M55.40%7.80%14.33%9.50%5.420.5765.20%24.40%38.97%
CHCO
CITY HOLDING CO
$2.01B16.40%2.00%N/A2.40%7.37N/A100.00%41.10%51.15%
MDAI
SPECTRAL AI INC
$52.78MN/A-54.60%2,019.40%379.00%-2.610.9042.90%-65.50%-56.81%
ICFI
ICF INTERNATIONAL INC
$1.53B8.60%4.30%8.38%16.00%1.001.3937.20%4.90%7.73%
EG
EVEREST GROUP LTD
$14.37B12.40%3.10%N/A3.70%3.03N/A20.80%11.40%14.25%
TIMB
TIM SA
$9.04B17.10%7.60%N/A14.30%1.38N/A53.90%16.20%29.71%
INV
INNVENTURE INC
$50.60M-54.60%-19.50%-23.46%-575.00%0.431.20-595.90%-3,022.40%-3,219.86%
RNGR
RANGER ENERGY SERVICES INC
$380.52M4.90%3.30%6.54%6.40%0.541.7317.70%2.40%3.96%
CHNR
CHINA NATURAL RESOURCES INC
$4.79M-1.40%-0.50%-0.53%-0.50%1.860.12N/AN/AN/A
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$1.23B38.80%7.30%N/A11.70%4.19N/A41.80%13.50%18.37%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.49B7.90%4.20%12.99%18.40%0.931.70171.70%7.30%21.98%
NAMM
NAMIB MINERALS
$75.72M-325.30%204.00%1,197.39%609.70%-2.600.3041.40%122.50%133.74%
BANL
CBL INTERNATIONAL LTD
$11.66M-2.30%-0.70%6.97%13.40%2.991.251.20%-0.10%0.22%
AMCI
AMC ROBOTICS CORP
$75.71M-377.90%-186.40%-237.44%-338.80%0.0911.3978.80%-499.50%-499.55%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$406.02M5.00%2.10%N/A3.20%1.42N/A80.60%16.80%39.47%
BP
BP PLC
$116.91B9.70%1.90%10.13%9.30%3.741.2429.10%2.50%9.25%
WBUY
WEBUY GLOBAL LTD
$1.91M-160.30%-43.40%-185.44%-154.50%3.661.1512.00%-45.30%-42.15%
VOD
VODAFONE GROUP PUBLIC LTD CO
$41.24B-0.10%0.00%1.66%1.50%1.491.1331.50%-0.10%4.34%
WSBF
WATERSTONE FINANCIAL INC
$367.81M8.60%1.30%N/A1.40%5.42N/A100.00%20.00%25.31%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.57B7.50%3.50%7.40%5.30%1.150.9556.60%16.60%32.40%
JTAI
JETAI INC
$4.89M19.40%17.30%12.97%26.30%0.055.17-4.70%49.50%49.50%
CTGO
CONTANGO SILVER & GOLD INC
$626.34M-21.50%-11.30%-8.85%-17.50%0.501.06N/AN/AN/A
OFS
OFS CAPITAL CORP
$48.37M-18.40%-6.60%N/A-1.10%1.70N/A82.90%-62.20%-16.16%
MOGU
MOGU INC
$14.03M0.40%0.20%1.57%1.90%0.631.0728.60%1.50%6.36%
MNSB
MAINSTREET BANCSHARES INC
$175.68M7.00%0.70%N/A1.00%9.46N/A100.00%21.00%29.97%
USCB
USCB FINANCIAL HOLDINGS INC
$427.31M13.00%1.00%N/A1.30%11.95N/A100.00%30.40%41.79%
ATNI
ATN INTERNATIONAL INC
$442.54M34.30%9.60%16.38%13.70%1.781.6356.90%22.50%34.51%
E
ENI SPA
$85.94B5.20%1.80%6.27%5.10%1.761.1919.80%3.10%7.71%
CHR
CHEER HOLDING INC
$3.66M7.30%6.60%7.28%25.10%0.0812.4873.60%18.70%20.47%
NHC
NATIONAL HEALTHCARE CORP
$3.48B12.90%9.10%14.25%17.50%0.361.86100.00%9.00%11.89%
MOLN
MOLECULAR PARTNERS AG
$161.27M-67.60%-54.20%-77.03%-401.30%0.297.27N/AN/AN/A
ECX
ECARX HOLDINGS INC
$371.41MN/A-2.80%98.70%6.50%-4.670.7220.90%-2.30%1.96%
SOC
SABLE OFFSHORE CORP
$874.93M-102.10%-25.20%-22.04%-17.00%3.460.24-128.20%-313.40%-209.47%
GRND
GRINDR INC
$2.68B357.10%20.10%39.09%40.20%-40.431.1074.90%18.70%29.01%
HR
HEALTHCARE REALTY TRUST INC
$6.26B-1.90%-0.90%N/A0.80%1.12N/A63.00%-7.60%9.28%
TK
TEEKAY CORP LTD
$1.29B25.60%7.40%7.60%13.00%0.2810.3650.40%15.80%16.50%
VRSK
VERISK ANALYTICS INC
$22.83B-212.00%16.50%40.06%27.90%-4.781.0170.20%28.20%43.18%
EZGO
EZGO TECHNOLOGIES LTD
$123.64k-21.40%-15.00%-17.19%-15.20%0.383.075.20%-55.00%-49.01%
VTR
VENTAS INC
$44.47B2.00%0.90%N/A2.10%0.99N/A40.20%4.10%13.08%
RGR
STURM RUGER & CO INC
$654.47M4.30%3.50%3.90%4.30%0.263.3518.70%2.10%1.98%
PIII
P3 HEALTH PARTNERS INC
$55.69MN/A-16.20%-18.21%76.10%7.160.463.50%-7.20%-3.22%
SRE
SEMPRA
$53.17B7.10%2.00%4.81%3.60%2.301.6449.80%16.70%33.07%
CASY
CASEYS GENERAL STORES INC
$22.08B19.70%8.80%14.15%12.60%1.231.0223.80%4.10%5.88%
YDKG
YUEDA DIGITAL HOLDING
$4.60M-65.20%-54.60%-34.61%-73.30%0.00203.48-29.90%-235.10%-235.11%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$87.15M-2.50%-1.30%0.62%0.60%0.912.1872.50%-2.00%0.78%
AFL
AFLAC INC
$58.32B16.40%4.10%N/A5.00%2.83N/A61.10%26.90%33.36%
FDUS
FIDUS INVESTMENT CORP
$734.80M10.50%5.50%N/A5.90%1.03N/A75.30%45.40%68.86%
MFP
MIDERA FOOD PROCESSING INC
$1.92BN/AN/AN/AN/A0.791.84N/AN/AN/A
NMFC
NEW MOUNTAIN FINANCE CORP
$660.22M-4.30%-1.80%N/A1.50%1.34N/A84.60%-16.80%21.99%
BF.B
BROWN FORMAN CORP
$11.90B17.80%8.90%15.08%15.50%0.973.2646.80%14.20%19.66%
SCLX
SCILEX HOLDING CO
$42.80MN/A-151.00%168.05%330.20%-1.830.0755.50%-1,418.50%-1,375.29%
WTW
WILLIS TOWERS WATSON PLC
$28.79B20.00%5.30%14.71%24.30%2.961.10100.00%15.50%22.29%
YUM
YUM BRANDS INC
$37.66B-30.30%27.50%61.73%18.00%-2.220.5945.30%25.40%31.07%
ASC
ARDMORE SHIPPING CORP
$777.37M16.10%13.50%15.99%14.60%0.085.4547.20%28.70%31.89%
WHG
WESTWOOD HOLDINGS GROUP INC
$179.60M6.30%5.10%N/A12.50%0.22N/A100.00%7.70%10.50%
CCAP
CRESCENT CAPITAL BDC INC
$360.35M-0.50%-0.20%N/A-0.10%1.47N/A44.90%-2.00%-0.85%
LIQT
LIQTECH INTERNATIONAL INC
$23.06M-68.70%-32.40%-28.82%-32.00%0.474.379.10%-63.20%-59.02%
PHVS
PHARVARIS NV
$2.55B-61.00%-55.60%N/A-1,530.20%0.09N/AN/AN/AN/A
DHT
DHT HOLDINGS INC
$3.75B39.60%28.70%28.40%26.40%0.363.6474.20%65.50%67.76%
TH
TARGET HOSPITALITY CORP
$2.11B-9.80%-6.70%-6.95%-9.20%0.770.6513.70%-10.80%-11.12%
RACD
RESEARCH ALLIANCE CORP IV
$109.18MN/AN/AN/AN/A-34.200.25N/AN/AN/A
BSET
BASSETT FURNITURE INDUSTRIES INC
$154.03M3.30%1.70%3.22%2.80%0.931.9756.30%1.60%2.39%
INTJ
INTELLIGENT GROUP LTD
$4.09M-23.50%-21.80%-20.24%-112.70%0.0627.2863.80%-98.30%-100.72%
AJG
ARTHUR J GALLAGHER & CO
$61.38B6.70%2.00%6.80%15.00%2.451.0583.70%10.00%16.67%
WFF
WF HOLDING LTD
$11.13M-127.30%-54.20%-49.98%-103.10%1.402.5131.90%-64.40%-63.05%
INCY
INCYTE CORP
$25.40B29.60%22.60%30.02%87.80%0.244.5992.60%27.70%33.85%
ECO
OKEANIS ECO TANKERS CORP
$3.32B61.70%30.00%28.56%25.30%0.884.4371.40%56.90%62.79%
EPOW
E-POWER INC
$9.98MN/A-11.10%-21.64%-13.40%-11.610.72-12.60%-35.80%-26.00%
ACIC
AMERICAN COASTAL INSURANCE CORP
$433.93M30.40%8.90%N/A15.70%2.65N/A85.40%30.30%43.32%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$238.46M9.10%2.40%N/A3.40%2.72N/A69.30%11.10%15.60%
MDT
MEDTRONIC PLC
$117.85B10.60%5.70%8.94%13.10%0.852.0765.00%13.90%19.41%
GCL
GCL GLOBAL HOLDINGS LTD
$77.95M-68.80%-17.60%-21.71%-38.70%3.871.5210.30%-10.50%-9.09%
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$152.06M15.90%6.70%15.66%21.30%1.311.4520.30%6.40%8.13%
LCNB
LCNB CORP
$267.85M8.90%1.10%N/A1.40%6.92N/A100.00%26.70%32.54%
NTRP
NEXTTRIP INC
$26.56M-289.40%-110.70%-164.07%-355.10%2.010.6116.30%-295.70%-268.44%
NAT
NORDIC AMERICAN TANKERS LTD
$1.75B2.60%1.40%5.76%4.40%1.032.2419.60%4.20%16.48%
NXXT
NEXTNRG INC
$19.18MN/A-425.50%237.97%-600.90%-1.790.189.00%-62.20%-47.63%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$13.89B36.40%14.70%16.37%25.50%1.751.6786.10%37.90%34.10%
SCM
STELLUS CAPITAL INVESTMENT CORP
$224.99M8.10%2.90%N/A4.10%1.68N/A78.60%30.70%68.24%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$12.91M-10.00%-8.00%-9.13%-9.20%0.201.7515.20%-51.80%-59.70%
AUNA
AUNA SA
$377.47M0.90%0.20%12.04%11.40%3.091.0836.90%0.30%15.22%
DEO
DIAGEO PLC
$52.05B15.80%3.60%6.49%5.20%3.121.6059.50%8.80%11.93%
ALX
ALEXANDERS INC
$1.26B123.10%14.40%N/A12.30%4.38N/A48.50%79.10%102.13%
RDI
READING INTERNATIONAL INC
$45.09MN/A-2.90%2.78%1.00%-19.390.2315.50%-5.90%2.91%
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