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
NTST
NETSTREIT CORP
$1.95B0.50%0.30%N/A1.80%0.80N/A90.10%3.50%29.87%
TNK
TEEKAY TANKERS LTD
$2.29B18.40%16.60%16.62%27.30%0.107.9836.60%36.90%36.79%
KIDZ
CLASSOVER HOLDINGS INC
$1.50MN/A-16.30%-5.12%-9.10%3.191.3757.80%-53.20%-27.85%
NATH
NATHANS FAMOUS INC
$413.00M-182.40%37.20%94.17%49.80%-4.342.7330.70%13.60%20.80%
MHH
MASTECH DIGITAL INC
$71.00M-0.10%-0.10%-0.80%-2.50%0.283.0727.90%0.00%-0.37%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.88B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
NHC
NATIONAL HEALTHCARE CORP
$2.56B11.60%7.70%13.06%14.80%0.421.82100.00%7.90%10.95%
ALCO
ALICO INC
$293.71M-127.40%-66.60%-90.61%-67.30%0.9114.39-652.20%-487.40%-597.32%
ATNI
ATN INTERNATIONAL INC
$397.30M-1.70%-0.50%1.63%1.20%2.321.2656.40%-1.10%3.23%
FGI
FGI INDUSTRIES LTD
$7.66M-18.40%-5.40%-7.59%-4.20%2.771.1926.40%-2.90%-1.61%
ABVE
ABOVE FOOD INGREDIENTS INC
$31.81MN/AN/AN/AN/A-1.980.23N/AN/AN/A
GORO
GOLD RESOURCE CORP
$210.30M-159.70%-25.30%-26.69%-29.60%5.331.70-9.30%-63.00%-63.40%
PHVS
PHARVARIS NV
$1.75B-66.20%-60.20%N/A-1,563.70%0.09N/AN/AN/AN/A
NRP
NATURAL RESOURCE PARTNERS LP
$1.53B22.70%18.00%20.56%36.70%0.181.8588.50%65.80%70.96%
MNSB
MAINSTREET BANCSHARES INC
$160.29M6.30%0.60%N/A0.90%9.12N/A100.00%18.30%25.92%
VOD
VODAFONE GROUP PUBLIC LTD CO
$35.78B-7.10%-3.00%-1.47%-1.30%1.371.1632.90%-10.30%-4.06%
AEXA
AMERICAN EXCEPTIONALISM ACQUISITION CORP A
$551.98MN/AN/AN/AN/A-1.063.53N/AN/AN/A
CNA
CNA FINANCIAL CORP
$12.68B11.60%1.90%N/A2.50%4.98N/A34.50%8.50%11.71%
BBGI
BEASLEY BROADCAST GROUP INC
$6.76M-5.90%-1.60%0.80%1.10%2.791.1514.00%-3.80%1.73%
SCI
SERVICE CORP INTERNATIONAL
$11.06B33.80%3.00%5.50%4.90%10.390.5526.50%12.60%22.86%
AIIO
ROBOAI INC
$36.52MN/AN/AN/AN/A-1.600.30N/AN/AN/A
GLRE
GREENLIGHT CAPITAL RE LTD
$563.79M11.10%3.50%N/A5.30%2.07N/A43.60%10.30%11.33%
GIFT
GIFTIFY INC
$27.25M-56.90%-36.30%-53.43%-301.10%0.520.8217.20%-14.00%-14.51%
CZFS
CITIZENS FINANCIAL SERVICES INC
$284.78M11.40%1.20%N/A1.40%8.07N/A100.00%33.30%41.14%
STNG
SCORPIO TANKERS INC
$3.54B11.30%8.70%11.17%10.40%0.239.3365.40%36.70%45.24%
BTMD
BIOTE CORP
$54.78M-35.30%24.20%70.25%34.50%-2.701.2271.50%14.10%22.89%
AACG
ATA CREATIVITY GLOBAL
$31.75M-13.00%-1.90%-16.54%8.10%6.860.3351.40%-3.00%-4.51%
HURC
HURCO COMPANIES INC
$97.47M-7.10%-5.40%-6.17%-7.50%0.344.1918.60%-8.20%-7.35%
UTMD
UTAH MEDICAL PRODUCTS INC
$205.04M9.90%9.50%12.29%74.40%0.0332.0657.10%30.10%37.84%
BCH
BANK OF CHILE
$19.56B19.80%2.30%N/A2.50%7.00N/A100.00%46.00%58.28%
BGSF
BGSF INC
$73.69M-15.40%-8.40%-12.36%-7.70%0.651.9734.00%-6.30%-3.55%
DEO
DIAGEO PLC
$46.76B22.30%5.00%8.68%7.50%3.261.6360.10%11.60%16.56%
LRN
STRIDE INC
$3.53B21.40%14.00%20.47%26.70%0.497.2739.30%12.70%16.95%
HR
HEALTHCARE REALTY TRUST INC
$6.33B-5.10%-2.50%N/A-0.20%0.98N/A62.00%-20.80%-2.84%
B
BARRICK MINING CORP
$72.21B19.80%10.20%14.29%16.30%0.592.9251.30%29.40%40.52%
BVN
BUENAVENTURA MINING CO INC
$9.17B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
WHG
WESTWOOD HOLDINGS GROUP INC
$149.10M5.80%4.70%N/A12.00%0.28N/A100.00%7.20%9.88%
ABT
ABBOTT LABORATORIES
$191.06B12.80%7.80%12.76%19.60%0.641.5856.40%14.70%20.21%
CCI
CROWN CASTLE INC
$38.16B-30.80%1.40%5.30%2.80%-20.280.2674.10%10.40%33.58%
WSBF
WATERSTONE FINANCIAL INC
$324.05M7.70%1.20%N/A1.30%5.47N/A100.00%18.40%23.34%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$41.82M12.70%4.60%-19.16%70.90%0.920.8154.50%3.40%-10.65%
ATCH
ATLASCLEAR HOLDINGS INC
$30.84M90.80%2.60%22.01%-56.70%2.581.5683.50%12.10%66.94%
UTZ
UTZ BRANDS INC
$1.10B0.10%0.00%2.06%3.50%2.031.1924.90%0.10%3.54%
ACGL
ARCH CAPITAL GROUP LTD
$33.34B18.80%5.60%N/A6.80%2.27N/A53.00%21.90%26.63%
ICFI
ICF INTERNATIONAL INC
$1.25B9.10%4.40%8.68%15.30%0.991.2737.20%4.90%7.63%
FORA
FORIAN INC
$63.39M-2.80%-1.80%-1.39%-1.50%0.333.8755.40%-3.00%-1.54%
BGI
BIRKS GROUP INC
$13.72MN/A-6.10%-4.79%-1.40%-11.380.8837.50%-6.40%-1.53%
INSW
INTERNATIONAL SEAWAYS INC
$3.39B16.00%11.80%13.68%12.40%0.323.7161.70%36.70%41.69%
YDKG
YUEDA DIGITAL HOLDING
$117.81k-119.40%-43.70%256.32%1,125.00%5.470.300.90%-275.20%-275.06%
CIG
ENERGY CO OF MINAS GERAIS
$6.52B27.40%12.40%24.81%30.30%1.180.8620.50%17.90%28.40%
KVHI
KVH INDUSTRIES INC
$151.94M-5.50%-4.90%-5.57%-9.90%0.167.0725.20%-6.70%-6.77%
QIPT
QUIPT HOME MEDICAL CORP
$162.30M-9.90%-4.10%-1.77%-2.30%1.481.0420.80%-4.00%-1.37%
CURB
CURBLINE PROPERTIES CORP
$2.81B2.10%1.70%N/A2.60%0.29N/A74.90%21.80%28.42%
ADTX
ADITXT INC
$113.29k-757.20%-156.60%472.06%-351.20%-2.670.02-1,111.20%-710,498.70%-703,444.47%
ABEV
AMBEV SA
$45.71B16.60%10.10%23.47%74.40%0.640.9651.40%17.60%26.46%
INCY
INCYTE CORP
$18.51B29.10%20.70%30.63%77.30%0.353.3292.80%25.00%32.42%
IFS
INTERCORP FINANCIAL SERVICES INC
$5.14B16.60%2.00%N/A2.50%7.02N/A100.00%34.20%43.62%
CNCK
COINCHECK GROUP NV
$327.10M0.20%0.00%10.05%3.00%8.001.072.90%0.00%0.36%
PDEX
PRO DEX INC
$159.11M29.30%18.00%32.20%26.90%0.504.0328.30%15.70%22.35%
ACR
ACRES COMMERCIAL REALTY CORP
$136.49M0.10%0.00%N/A0.70%3.83N/A89.30%0.30%26.56%
ANL
ADLAI NORTYE LTD
$294.17M-139.00%-47.40%-499.85%552.50%8.101.03N/AN/AN/A
DERM
JOURNEY MEDICAL CORP
$202.16M-39.90%-10.50%-10.88%-28.40%2.291.4270.20%-14.60%-8.33%
GVH
GLOBAVEND HOLDINGS LTD
$1.70M9.00%7.10%8.81%32.30%0.128.4610.10%2.90%3.75%
MAIA
MAIA BIOTECHNOLOGY INC
$57.03M-715.10%-199.20%-1,249.70%434.20%281.751.18N/AN/AN/A
HRB
H&R BLOCK INC
$3.88B-166.10%20.40%38.20%34.50%-4.561.2944.20%16.20%22.93%
ZBAO
ZHIBAO TECHNOLOGY INC
$26.67M-139.90%-32.70%-230.30%-132.80%5.921.0041.00%-22.40%-22.14%
DHT
DHT HOLDINGS INC
$2.81B19.30%14.30%14.77%13.70%0.412.8059.70%42.40%45.28%
UCL
UCLOUDLINK GROUP INC
$58.54M32.40%11.90%24.86%179.30%1.241.68168.90%32.30%33.54%
SOAR
VOLATO GROUP INC
$5.18M-100.20%33.40%-579.82%-116.20%-7.470.7218.70%6.60%13.02%
JKHY
JACK HENRY & ASSOCIATES INC
$12.08B23.80%16.80%24.79%62.60%0.391.6043.80%20.60%26.91%
BUD
ANHEUSER-BUSCH INBEV SA
$147.26B8.30%3.20%8.05%17.50%1.390.7255.90%11.50%25.01%
IVF
INVO FERTILITY INC
$1.51M-475.60%-100.40%-293.09%-7,843.00%2.220.1239.20%-420.60%-404.68%
ALX
ALEXANDERS INC
$1.24B20.70%2.20%N/A4.20%9.18N/A50.10%13.20%37.46%
TRX
TRX GOLD CORP
$462.00M7.10%3.40%18.16%20.50%1.021.0947.50%5.60%24.97%
SLND
SOUTHLAND HOLDINGS INC
$38.20M-68.70%-8.00%-3.00%-1.70%13.991.294.90%-10.10%-1.49%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$239.90M8.70%2.10%N/A3.00%2.81N/A69.40%9.30%13.33%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.05B8.90%4.20%8.74%6.40%1.121.1154.10%18.40%35.87%
BBDC
BARINGS BDC INC
$847.08M8.70%3.70%N/A2.50%1.27N/A57.60%36.50%37.89%
BATL
BATTALION OIL CORP
$246.03MN/A-11.40%0.75%0.60%-25.280.9672.10%-30.10%1.66%
MKTX
MARKETAXESS HOLDINGS INC
$6.41B18.80%12.60%N/A31.80%0.68N/A100.00%29.10%43.51%
CHCO
CITY HOLDING CO
$1.70B16.70%2.00%N/A2.40%7.30N/A100.00%41.30%51.17%
TTE
TOTALENERGIES SE
$182.84B11.30%4.50%12.80%12.50%1.510.9736.00%7.20%13.93%
BSM
BLACK STONE MINERALS LP
$3.50B33.60%21.20%23.56%23.00%0.253.8889.50%57.60%65.73%
XWIN
XMAX INC
$259.60M-36.00%-20.90%-18.36%-27.60%0.352.7825.50%-15.90%-15.02%
PBA
PEMBINA PIPELINE CORP
$25.88B9.10%4.40%8.39%7.00%1.120.6141.10%19.90%36.11%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$472.58M1.20%0.50%N/A2.10%1.31N/A80.50%4.20%26.49%
TGNA
TEGNA INC
$3.31B7.10%3.10%6.95%13.00%1.182.2836.20%8.10%16.50%
YUM
YUM BRANDS INC
$44.72B-20.60%21.50%38.59%17.10%-2.121.3546.20%19.00%31.39%
CTO
CTO REALTY GROWTH INC
$617.98M0.50%0.20%N/A2.20%1.23N/A74.60%1.70%25.05%
DTCX
DATACENTREX INC
$48.14M-109.40%-105.20%-32.36%-892.70%0.0250.79100.00%-2,327,373.70%-2,324,110.04%
CLWT
EURO TECH HOLDINGS CO LTD
$9.42M3.70%2.90%3.78%6.60%0.222.4531.10%4.00%4.44%
OESX
ORION ENERGY SYSTEMS INC
$39.03M-39.90%-9.30%-15.23%-15.10%3.081.3529.90%-5.60%-4.49%
NEE
NEXTERA ENERGY INC
$193.39B13.10%3.40%5.58%4.00%2.680.6062.30%24.90%38.69%
HSTM
HEALTHSTREAM INC
$615.60M5.20%3.60%5.86%41.00%0.470.9664.70%6.00%7.64%
RDI
READING INTERNATIONAL INC
$24.53MN/A-3.10%1.83%0.90%-37.160.1714.50%-6.50%2.81%
BF.B
BROWN FORMAN CORP
$10.59B19.90%9.80%16.26%16.80%1.032.7759.30%20.60%28.16%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$1.03B1.00%0.40%N/A1.80%1.52N/A66.90%3.90%26.02%
MDT
MEDTRONIC PLC
$113.29B9.50%5.00%7.62%11.40%0.862.5464.90%13.00%17.61%
SRE
SEMPRA
$62.68B5.70%1.70%4.57%3.30%2.281.5946.60%13.10%29.70%
TH
TARGET HOSPITALITY CORP
$911.39M-9.20%-6.90%-8.33%-9.40%0.360.8713.30%-11.60%-11.59%
1...91011...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.