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
DVA
DAVITA INC
$11.29B181.20%5.40%11.78%9.30%125.441.2632.90%7.30%13.16%
MDCX
MEDICUS PHARMA LTD
$59.16M-357.90%-211.10%-334.69%1,263.90%0.802.33N/AN/AN/A
VRTX
VERTEX PHARMACEUTICALS INC
$128.69B-3.30%-2.40%1.47%2.30%0.372.6986.10%-4.90%2.53%
NODK
NI HOLDINGS INC
$267.00M-2.50%-1.00%N/A-0.50%1.15N/A36.20%-1.90%-0.77%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$2.71B-24.30%-23.00%-26.56%-69.40%0.0621.11N/AN/AN/A
SYTA
SIYATA MOBILE INC
$874.38k-461.90%-149.20%-510.12%-3,169.70%2.800.5418.40%-217.30%-186.84%
QGEN
QIAGEN NV
$9.59B2.40%1.40%3.21%5.60%0.603.6148.90%4.20%8.34%
AKRO
AKERO THERAPEUTICS INC
$3.57B-32.20%-29.50%-31.47%-54.10%0.1019.38N/AN/AN/A
GHG
GREENTREE HOSPITALITY GROUP LTD
$213.20M7.30%2.20%5.42%5.10%2.371.5838.80%8.20%15.26%
KINS
KINGSTONE COMPANIES INC
$245.37M36.20%5.40%N/A7.90%4.62N/A59.60%11.80%17.28%
NWFL
NORWOOD FINANCIAL CORP
$249.16M-0.10%0.00%N/A0.00%9.85N/A100.00%-0.30%-0.53%
NVO
NOVO NORDISK A S
$309.11B85.00%26.40%51.23%87.20%2.250.7484.70%34.80%43.80%
MTEK
MARIS TECH LTD
$19.45M-19.40%-11.70%-20.53%-22.00%0.692.6857.80%-20.30%-22.19%
RLI
RLI CORP
$6.85B17.40%5.00%N/A6.20%2.57N/A55.40%16.20%20.32%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$623.18M3.50%1.20%3.83%6.50%1.611.5514.70%1.70%2.77%
INCY
INCYTE CORP
$12.10B0.60%0.40%7.87%16.30%0.572.0492.70%0.50%7.19%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.96B11.00%5.00%N/A6.30%1.19N/A81.60%36.60%68.83%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$3.23B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
NVA
NOVA MINERALS LTD
$3.61B-9.30%-7.80%-7.43%-7.50%0.141.94100.00%339.20%313.98%
HKD
AMTD DIGITAL INC
$522.24M16.80%7.30%16.33%11.20%18.630.52100.00%217.40%271.72%
WRB
BERKLEY W R CORP
$27.55B20.70%4.30%N/A5.70%3.64N/A47.10%12.40%16.92%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$5.63B22.00%6.90%14.39%21.60%2.330.8311.90%4.80%7.41%
HSTM
HEALTHSTREAM INC
$1.04B5.70%4.00%6.28%40.20%0.421.3266.40%6.90%8.50%
GMHS
GAMEHAUS HOLDINGS INC
$73.93M-292.10%12.00%24.36%12.40%0.512.4651.30%5.70%5.77%
ELLO
ELLOMAY CAPITAL LTD
$203.07M-5.50%-1.00%2.60%1.50%4.620.73N/AN/AN/A
TSSI
TSS INC
$190.47M101.30%10.90%22.37%204.70%12.531.0215.10%4.00%5.99%
DMLP
DORCHESTER MINERALS LP
$1.41B32.20%31.50%25.50%39.20%0.0115.9791.00%55.20%57.24%
ROL
ROLLINS INC
$27.46B36.40%16.80%28.93%53.20%1.180.8752.70%13.80%19.32%
NFG
NATIONAL FUEL GAS CO
$7.45B1.40%0.50%2.54%1.80%2.070.4765.30%1.90%8.93%
KOF
COCA COLA FEMSA SAB DE CV
$20.45B17.50%8.20%17.87%24.60%1.101.1246.00%8.50%15.38%
BAX
BAXTER INTERNATIONAL INC
$15.71B-8.50%-2.40%-1.41%-1.30%2.691.3637.50%-6.10%-2.55%
KEP
KOREA ELECTRIC POWER CORP
$11.89B9.20%1.40%6.92%3.80%5.150.4611.50%3.80%13.68%
EPOW
SUNRISE NEW ENERGY CO LTD
$25.88M-234.50%-18.20%-30.15%-26.70%-37.260.87-27.90%-51.40%-45.90%
SFM
SPROUTS FARMERS MARKET INC
$17.02B34.20%12.40%19.64%15.50%1.900.9538.50%5.50%7.22%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$11.82M-110.50%-85.40%-61.16%-325.60%0.185.9826.10%-213.90%-208.85%
NTST
NETSTREIT CORP
$1.31B-0.90%-0.50%N/A0.90%0.74N/A89.40%-6.60%14.24%
NXPL
NEXTPLAT CORP
$13.92M-52.50%-28.90%-49.08%-116.00%0.363.8324.80%-21.40%-21.19%
ENB
ENBRIDGE INC
$102.11B7.70%2.50%5.91%4.80%2.280.5545.70%9.40%21.56%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.20B0.60%0.30%N/A2.80%1.09N/A86.70%2.50%37.46%
DBVT
DBV TECHNOLOGIES SA
$245.14M-278.20%-140.50%-1,116.57%-708.30%16.600.72100.00%-3,250.00%-3,249.79%
OHI
OMEGA HEALTHCARE INVESTORS INC
$10.71B10.40%4.70%N/A5.10%1.01N/A98.70%41.30%62.32%
GCMG
GCM GROSVENOR INC
$2.41B-65.40%3.40%N/A6.10%-25.46N/A100.00%3.60%10.98%
PPC
PILGRIMS PRIDE CORP
$10.94B31.60%11.40%24.90%24.30%2.501.3513.80%6.70%9.66%
CTM
CASTELLUM INC
$77.58M-70.70%-31.90%-31.25%-76.40%0.881.9240.80%-22.60%-19.56%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$951.09M1.40%0.60%N/A1.90%1.37N/A66.90%5.90%27.61%
LLY
ELI LILLY & CO
$780.57B76.90%14.10%22.93%19.70%4.671.3781.70%22.70%27.75%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$39.66B11.40%3.40%5.49%3.90%2.400.8334.20%17.00%25.40%
OCC
OPTICAL CABLE CORP
$25.17M-18.80%-10.00%-11.31%-7.40%0.922.0628.30%-5.80%-4.05%
RWAY
RUNWAY GROWTH FINANCE CORP
$343.97M14.30%6.90%N/A7.40%1.12N/A79.10%50.90%81.74%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$165.67M-41.60%-23.80%-19.92%-37.00%0.562.290.00%-33.80%-25.38%
RVSB
RIVERVIEW BANCORP INC
$133.83M0.50%0.10%N/A0.00%8.53N/A100.00%1.70%1.53%
SLNO
SOLENO THERAPEUTICS INC
$3.45B-75.30%-63.90%-56.25%-84.20%0.3515.68N/AN/AN/A
UTMD
UTAH MEDICAL PRODUCTS INC
$172.82M11.20%10.70%14.15%86.00%0.0425.6459.00%33.90%41.08%
SMMT
SUMMIT THERAPEUTICS INC
$20.72B-70.50%-57.90%-66.51%-84.70%0.1210.63N/AN/AN/A
MAZE
MAZE THERAPEUTICS INC
$475.19M-1.00%2.20%24.29%86.70%-0.149.76100.00%2.00%31.88%
NPB
NORTHPOINTE BANCSHARES INC
$480.61M10.60%0.90%N/A1.20%10.30N/A100.00%25.20%38.87%
ATNI
ATN INTERNATIONAL INC
$248.32M-5.20%-1.50%0.27%0.20%2.161.1656.60%-3.60%0.55%
STI
SOLIDION TECHNOLOGY INC
$15.89MN/A-356.50%111.61%98.50%-1.350.13N/AN/AN/A
FDUS
FIDUS INVESTMENT CORP
$646.75M12.20%6.90%N/A6.70%0.78N/A73.90%53.60%71.93%
REGN
REGENERON PHARMACEUTICALS INC
$65.38B15.50%12.10%14.81%15.40%0.284.9385.80%31.90%35.72%
PSA
PUBLIC STORAGE
$52.66B18.40%9.00%N/A8.00%1.04N/A73.20%37.50%48.02%
USM
UNITED STATES CELLULAR CORP
$5.36B-0.80%-0.40%1.49%1.60%1.261.7057.30%-1.10%3.83%
WPC
W P CAREY INC
$13.51B5.00%2.40%N/A3.10%1.07N/A92.60%26.70%46.14%
PRGO
PERRIGO CO PLC
$3.50B-3.80%-1.60%1.12%1.50%1.232.3835.30%-3.90%2.20%
KMDA
KAMADA LTD
$382.98M5.70%4.10%4.33%11.30%0.443.7343.50%9.00%8.69%
MANU
MANCHESTER UNITED PLC
$2.39B-79.80%-9.00%-7.41%-12.40%7.140.42100.00%-21.60%-10.83%
CURB
CURBLINE PROPERTIES CORP
$2.48BN/AN/AN/AN/A0.10N/AN/AN/AN/A
OXSQ
OXFORD SQUARE CAPITAL CORP
$179.86M-0.30%-0.20%N/A1.80%0.92N/A89.60%-1.10%17.48%
JKHY
JACK HENRY & ASSOCIATES INC
$12.70B21.50%14.10%22.48%52.90%0.471.1741.40%17.80%23.87%
FER
FERROVIAL SE
$35.92B65.80%11.70%N/A10.80%3.77N/A68.60%35.40%39.89%
FINW
FINWISE BANCORP
$187.67M7.60%1.90%N/A3.00%3.29N/A100.00%18.20%24.33%
TSBK
TIMBERLAND BANCORP INC
$248.13M10.20%1.30%N/A1.80%6.66N/A100.00%33.00%41.34%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$4.55M-1,214.60%-48.90%-35.82%-22.00%-9.001.5123.00%-80.20%-37.74%
CB
CHUBB LTD
$115.13B13.20%3.40%N/A4.60%2.75N/A43.20%15.10%19.57%
ESGR
ENSTAR GROUP LTD
$4.99B7.80%2.30%N/A3.10%2.28N/A110.60%40.60%56.43%
WSBF
WATERSTONE FINANCIAL INC
$238.79M5.50%0.80%N/A0.90%5.52N/A100.00%13.80%17.70%
SOBO
SOUTH BOW CORP
$5.31BN/AN/A8.42%N/A3.341.2547.50%14.90%38.02%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$35.20B8.90%3.20%11.13%11.50%1.581.6941.10%3.40%9.23%
QIPT
QUIPT HOME MEDICAL CORP
$93.51M-6.70%-2.90%-0.20%-0.20%1.281.2220.70%-3.00%-0.15%
HUBC
HUB CYBER SECURITY LTD
$10.02MN/A-132.50%33.84%71.80%-1.340.1717.10%-134.50%-90.03%
ALL
ALLSTATE CORP
$52.78B18.90%3.50%N/A4.70%4.22N/A35.20%6.00%8.37%
ABT
ABBOTT LABORATORIES
$231.09B30.60%17.40%11.55%19.60%0.661.7855.80%31.90%18.67%
CFFI
C & F FINANCIAL CORP
$215.56M8.90%0.80%N/A0.90%10.32N/A100.00%17.40%21.08%
BJDX
BLUEJAY DIAGNOSTICS INC
$1.06M-336.40%-270.70%-117.92%-464.90%0.166.05N/AN/AN/A
VRDN
VIRIDIAN THERAPEUTICS INC
$1.11B-43.30%-39.50%-38.43%-49.40%0.1115.43100.00%-89,387.10%-88,378.48%
LIPO
LIPELLA PHARMACEUTICALS INC
$6.41M-262.50%-197.60%-261.34%-1,722.50%0.393.47100.00%-935.20%-935.25%
GSBD
GOLDMAN SACHS BDC INC
$1.25B3.90%1.80%N/A3.40%1.29N/A87.90%14.50%41.87%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$40.52MN/A-267.80%-3,314.26%229.90%18.081.01N/AN/AN/A
TBPH
THERAVANCE BIOPHARMA INC
$513.01M-29.70%-15.60%-13.06%-12.30%1.025.02100.00%-87.60%-65.34%
ARDT
ARDENT HEALTH PARTNERS INC
$1.88B23.50%4.40%8.46%7.20%3.041.9417.60%3.50%5.69%
BG
BUNGE GLOBAL SA
$10.61B11.20%4.50%11.13%9.50%1.412.156.40%2.10%3.66%
SRE
SEMPRA
$49.17B9.40%3.00%4.78%3.60%1.870.5546.20%21.40%31.32%
SPWR
COMPLETE SOLARIA INC
$151.51MN/A-69.10%-61.87%-50.10%-2.481.2036.30%-51.90%-36.99%
TRV
TRAVELERS COMPANIES INC
$60.59B15.70%3.20%N/A4.20%3.82N/A39.60%9.10%12.06%
NHC
NATIONAL HEALTHCARE CORP
$1.49B10.60%7.10%10.89%13.30%0.551.81100.00%7.80%10.74%
EIX
EDISON INTERNATIONAL
$21.12B17.30%3.20%6.61%4.60%4.190.9641.80%15.80%30.76%
SPCB
SUPERCOM LTD
$12.41M8.00%1.50%-1.84%-1.50%2.937.0148.40%2.40%-2.81%
NMAX
NEWSMAX INC
$2.94BN/AN/A-307.70%N/A-1.130.9649.10%-42.20%-42.15%
TNK
TEEKAY TANKERS LTD
$1.31B23.50%21.20%22.34%29.30%0.125.6639.70%32.80%33.48%
SLN
SILENCE THERAPEUTICS PLC
$185.41M-64.80%-20.30%-23.93%-59.40%-0.5111.1472.70%-104.70%-102.79%
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