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
NRP
NATURAL RESOURCE PARTNERS LP
$1.39B18.70%15.20%16.68%32.20%0.222.0987.50%62.00%66.60%
JUNS
JUPITER NEUROSCIENCES INC
$2.79MN/A-228.60%323.14%2,487.40%-2.420.5178.80%-22,690.80%-22,237.32%
CJMB
CALLAN JMB INC
$7.34M-285.40%-141.00%-236.97%-192.70%2.572.0035.70%-184.70%-184.79%
CTO
CTO REALTY GROWTH INC
$817.18M7.60%3.50%N/A4.60%1.12N/A75.10%28.00%51.48%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.78B7.90%4.20%12.99%18.40%0.931.70171.70%7.30%21.98%
PMN
PROMIS NEUROSCIENCES INC
$120.88M-238.00%-151.00%-66.81%761.30%0.119.92N/AN/AN/A
ABT
ABBOTT LABORATORIES
$182.92B10.40%5.60%9.06%14.90%1.111.3856.60%11.60%17.77%
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$31.66M11.20%7.30%5.68%9.50%0.512.8424.10%6.40%3.90%
USCB
USCB FINANCIAL HOLDINGS INC
$408.75M12.60%1.00%N/A1.30%11.75N/A100.00%30.50%41.14%
CHNR
CHINA NATURAL RESOURCES INC
$5.04M-1.40%-0.50%-0.53%-0.50%1.860.12N/AN/AN/A
ALCO
ALICO INC
$283.16M-18.10%-9.40%-12.33%-10.10%0.919.63-270.40%-115.00%-145.56%
EPOW
E-POWER INC
$16.31MN/A-11.10%-21.64%-13.40%-11.610.72-12.60%-35.80%-26.00%
PMCB
PHARMACYTE BIOTECH INC
$6.33M-61.80%-45.60%-42.29%-61.40%0.3545.28N/AN/AN/A
ECX
ECARX HOLDINGS INC
$422.39MN/A-8.50%16.59%-11.70%-3.790.6519.30%-6.20%-2.00%
ICFI
ICF INTERNATIONAL INC
$1.54B8.30%4.10%8.22%15.30%0.991.4837.20%4.70%7.66%
INTJ
INTELLIGENT GROUP LTD
$4.15M-23.50%-21.80%-20.24%-112.70%0.0627.2863.80%-98.30%-100.72%
EG
EVEREST GROUP LTD
$14.31B12.40%3.10%N/A3.70%3.03N/A20.80%11.40%14.25%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$16.72M-18.40%-12.20%-18.92%-397.70%0.691.5150.60%-14.00%-16.51%
JKHY
JACK HENRY & ASSOCIATES INC
$10.97B24.00%17.00%25.04%62.60%0.431.7444.10%20.60%26.97%
NXXT
NEXTNRG INC
$44.03MN/A-516.20%399.04%-709.20%-1.750.189.40%-102.00%-84.22%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$1.23B38.80%7.30%N/A11.70%4.19N/A41.80%13.50%18.37%
PIII
P3 HEALTH PARTNERS INC
$73.68MN/A-18.40%-49.25%88.80%-5.570.33-2.20%-8.60%-4.97%
DLNG
DYNAGAS LNG PARTNERS LP
$132.43M14.00%8.20%N/A8.40%0.63N/A72.40%41.60%55.27%
CHCO
CITY HOLDING CO
$2.06B16.70%2.00%N/A2.40%7.51N/A100.00%41.30%51.24%
INKT
MINK THERAPEUTICS INC
$58.29MN/A-118.60%-403.62%182.80%-1.821.38N/AN/AN/A
CHCT
COMMUNITY HEALTHCARE TRUST INC
$440.98M5.00%2.10%N/A3.20%1.42N/A80.60%16.80%39.47%
WSBF
WATERSTONE FINANCIAL INC
$378.30M8.50%1.30%N/A1.40%5.47N/A100.00%19.80%24.99%
GCL
GCL GLOBAL HOLDINGS LTD
$65.07M-68.80%-17.60%-21.71%-38.70%3.871.5210.30%-10.50%-9.09%
CCAP
CRESCENT CAPITAL BDC INC
$415.62M2.10%0.90%N/A0.70%1.40N/A45.50%9.30%10.32%
TIMB
TIM SA
$8.74B17.10%7.60%N/A14.30%1.38N/A53.90%16.20%29.71%
RGR
STURM RUGER & CO INC
$613.88M4.30%3.50%3.90%4.30%0.263.3518.70%2.10%1.98%
MNSB
MAINSTREET BANCSHARES INC
$168.19M7.00%0.70%N/A1.00%9.34N/A100.00%20.30%28.72%
VOD
VODAFONE GROUP PUBLIC LTD CO
$37.25B-0.10%0.00%1.66%1.50%1.491.1331.50%-0.10%4.34%
PHVS
PHARVARIS NV
$2.19B-67.10%-60.70%N/A-1,487.80%0.10N/AN/AN/AN/A
MOGU
MOGU INC
$14.80M0.40%0.20%1.57%1.90%0.631.0728.60%1.50%6.36%
DEC
DIVERSIFIED ENERGY CO
$946.71MN/AN/AN/AN/A7.490.47N/AN/AN/A
UCL
UCLOUDLINK GROUP INC
$27.42M12.60%5.10%18.01%59.80%1.411.65165.30%17.60%25.90%
VRSK
VERISK ANALYTICS INC
$24.57B-212.00%16.50%40.06%27.90%-4.781.0170.20%28.20%43.18%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$618.13M19.90%5.70%19.06%21.50%2.231.3313.80%2.00%3.56%
SOC
SABLE OFFSHORE CORP
$714.70M-113.80%-28.90%-60.57%-27.00%3.100.08-19,788.90%-39,153.70%-31,074.19%
ACIC
AMERICAN COASTAL INSURANCE CORP
$530.68M33.00%9.10%N/A16.50%2.01N/A86.60%31.30%45.19%
NMFC
NEW MOUNTAIN FINANCE CORP
$694.23M-4.30%-1.80%N/A1.50%1.34N/A84.60%-16.80%21.99%
BF.B
BROWN FORMAN CORP
$13.02B17.60%8.80%14.83%15.30%0.963.2460.50%18.20%25.15%
HR
HEALTHCARE REALTY TRUST INC
$6.99B-1.90%-0.90%N/A0.80%1.12N/A63.00%-7.60%9.28%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.15B7.50%3.50%7.40%5.30%1.150.9556.60%16.60%32.40%
BNAI
BRAND ENGAGEMENT NETWORK INC
$85.64M-162.20%-49.70%-96.10%144.70%1.240.43100.00%-2,186.10%-2,080.54%
SOAR
VOLATO GROUP INC
$4.17M-158.70%17.90%-1,238.34%-107.20%-18.730.6920.10%3.90%8.54%
TH
TARGET HOSPITALITY CORP
$1.58B-11.10%-8.10%-10.20%-12.30%0.430.859.80%-13.50%-14.83%
ATNI
ATN INTERNATIONAL INC
$369.29M-2.00%-0.50%2.51%1.90%2.401.2156.80%-1.20%4.81%
CNSP
CNS PHARMACEUTICALS INC
$7.89M-238.70%-166.30%-23,295.60%1,732.00%64.810.89N/AN/AN/A
VTR
VENTAS INC
$47.46B2.00%0.90%N/A2.10%0.99N/A40.20%4.10%13.08%
REFR
RESEARCH FRONTIERS INC
$16.53M-159.20%-84.90%-86.57%-90.70%0.736.38100.00%-343.00%-342.98%
OFS
OFS CAPITAL CORP
$47.97M-18.40%-6.60%N/A-1.10%1.70N/A82.90%-62.20%-16.16%
SCLX
SCILEX HOLDING CO
$55.36MN/A-164.90%176.30%280.10%-2.160.0859.70%-1,239.40%-1,083.57%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$13.79M-10.00%-8.00%-9.13%-9.20%0.201.7515.20%-51.80%-59.70%
GRND
GRINDR INC
$3.16B123.30%19.00%36.61%42.30%560.291.3274.70%19.90%30.12%
CASY
CASEYS GENERAL STORES INC
$31.56B18.70%8.30%13.63%12.00%1.261.0124.60%4.10%5.89%
BGI
BIRKS GROUP INC
$10.44MN/A-1.70%8.54%2.60%-11.030.8838.50%-1.70%2.61%
NSPR
INSPIREMD INC
$33.72M-112.00%-86.30%-108.97%-183.70%0.305.1528.10%-473.00%-472.40%
ALTI
ALTI GLOBAL INC
$700.47M-18.10%-9.70%N/A-25.10%0.41N/A23.90%-41.90%-34.37%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$2.69M-408.30%-138.10%-306.82%303.00%2.530.30N/AN/AN/A
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.21B-29.80%-27.40%-31.98%-106.30%0.109.76100.00%-942.80%-942.76%
NHC
NATIONAL HEALTHCARE CORP
$3.46B11.70%8.00%12.98%15.40%0.391.86100.00%8.10%10.83%
FDUS
FIDUS INVESTMENT CORP
$764.02M11.40%6.10%N/A6.40%0.95N/A74.70%49.50%71.61%
MDLN
MEDLINE INC
$48.20B5.50%1.80%4.16%5.90%1.754.3326.20%2.30%5.09%
WTW
WILLIS TOWERS WATSON PLC
$31.40B20.00%5.30%14.71%24.30%2.961.10100.00%15.50%22.29%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$258.91M8.90%2.20%N/A3.20%2.72N/A69.60%10.20%14.43%
CHA
CHAGEE HOLDINGS LTD
$2.10B11.80%8.10%14.72%74.40%0.463.4244.00%7.20%10.23%
WHG
WESTWOOD HOLDINGS GROUP INC
$181.69M6.00%4.80%N/A11.80%0.20N/A100.00%7.40%9.95%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$13.12B36.40%14.70%16.37%25.50%1.751.6786.10%37.90%34.10%
YUM
YUM BRANDS INC
$42.00B-23.30%22.80%52.44%17.90%-2.130.6545.70%20.50%31.48%
INCY
INCYTE CORP
$24.28B29.60%22.60%30.02%87.80%0.244.5992.60%27.70%33.85%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$81.17M-3.00%-1.60%0.85%0.80%0.872.1573.40%-2.30%1.05%
SCM
STELLUS CAPITAL INVESTMENT CORP
$233.89M6.40%2.30%N/A3.70%1.76N/A78.30%23.60%60.39%
ALX
ALEXANDERS INC
$1.42B123.10%14.40%N/A12.30%4.38N/A48.50%79.10%102.13%
LCNB
LCNB CORP
$280.36M8.50%1.00%N/A1.30%7.11N/A100.00%25.50%31.09%
ACCL
ACCO GROUP HOLDINGS LTD
$40.18M14.80%10.20%10.79%1,853.50%0.324.2241.70%11.30%12.93%
DHT
DHT HOLDINGS INC
$2.88B29.10%21.30%21.08%19.80%0.451.8366.00%58.50%61.00%
SRE
SEMPRA
$55.34B6.10%1.80%4.50%3.30%2.301.6948.00%14.20%30.59%
DEO
DIAGEO PLC
$53.77B22.30%5.00%8.68%7.50%3.261.6360.10%11.60%16.56%
BP
BP PLC
$108.07B9.70%1.90%10.13%9.30%3.741.2429.10%2.50%9.25%
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$131.24M11.40%4.70%12.19%16.60%1.371.3619.00%5.60%7.33%
AFL
AFLAC INC
$63.91B16.10%3.90%N/A4.80%2.88N/A60.40%25.60%32.26%
YDKG
YUEDA DIGITAL HOLDING
$5.96M-17.40%-15.10%-9.00%-19.20%0.00638.68-2.50%-99.70%-99.67%
RDI
READING INTERNATIONAL INC
$34.08MN/A-4.00%0.36%0.20%-17.890.3414.40%-8.40%0.51%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.72B5.60%2.60%N/A4.20%1.29N/A79.10%21.80%52.98%
MCY
MERCURY GENERAL CORP
$6.07B37.20%9.50%N/A13.10%2.72N/A41.50%14.80%18.78%
EZGO
EZGO TECHNOLOGIES LTD
$113.83k-16.30%-11.30%-13.14%-10.90%0.373.216.50%-42.40%-36.80%
AJG
ARTHUR J GALLAGHER & CO
$64.49B6.90%2.10%6.90%15.30%2.291.0683.90%10.80%17.86%
WBUY
WEBUY GLOBAL LTD
$2.05M-160.30%-43.40%-185.44%-154.50%3.661.1512.00%-45.30%-42.15%
AUNA
AUNA SA
$385.61MN/AN/AN/AN/AN/AN/A37.90%1.50%17.40%
NTRP
NEXTTRIP INC
$25.36M-289.40%-110.70%-164.07%-355.10%2.010.6116.30%-295.70%-268.44%
TK
TEEKAY CORP LTD
$953.21M25.60%7.40%7.60%13.00%0.2810.3650.40%15.80%16.50%
BUD
ANHEUSER-BUSCH INBEV SA
$172.00B10.70%4.30%9.58%19.90%1.250.6656.50%14.90%28.28%
MDT
MEDTRONIC PLC
$110.07B9.80%5.20%8.38%12.30%0.872.1365.00%13.20%18.74%
ECO
OKEANIS ECO TANKERS CORP
$2.31B36.90%16.60%19.00%14.80%1.001.7062.70%41.30%50.23%
E
ENI SPA
$83.12B5.20%1.80%6.27%5.10%1.761.1919.80%3.10%7.71%
ASC
ARDMORE SHIPPING CORP
$670.86M16.10%13.50%15.99%14.60%0.085.4547.20%28.70%31.89%
NEE
NEXTERA ENERGY INC
$179.19B16.80%4.30%5.99%4.30%2.880.5361.00%32.40%42.55%
CZFS
CITIZENS FINANCIAL SERVICES INC
$394.15M11.90%1.30%N/A1.50%7.81N/A100.00%34.70%42.80%
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