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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
LCLN
LINCOLN INTERNATIONAL INC
$2.76BN/AN/AN/AN/AN/AN/AN/AN/A
VTR
VENTAS INC
$47.77B$6.78B$2.42B$262.06M$0.5522.13%12.73%-1.79%0.37%
E
ENI SPA
$86.74B$96.13B$15.86B$3.00B$1.793.55%12.41%11.48%N/A
ISTR
INVESTAR HOLDING CORP
$386.14M$134.52M$52.66M$36.98M$2.8443.98%13.66%24.02%40.43%
HR
HEALTHCARE REALTY TRUST INC
$6.55B$1.13B$698.51M-$44.93M-$0.14-5.83%22.73%N/AN/A
NHC
NATIONAL HEALTHCARE CORP
$3.27B$1.58B$206.50M$114.66M$7.375.58%8.56%12.69%-5.54%
DOX
AMDOCS LTD
$4.28B$4.70B$889.48M$497.42M$4.693.61%1.83%-7.68%-2.64%
DEO
DIAGEO PLC
$61.75B$26.58B$6.53B$2.35B$4.23-5.56%2.01%-28.23%-13.27%
NYAX
NAYAX LTD
$1.82B$453.18M$57.43M$7.87M$0.2229.98%N/A-62.80%N/A2026-11-11
MRBK
MERIDIAN CORP
$200.02M$112.42M$25.37M$20.21M$1.732.42%-6.84%-3.89%-10.78%
ADXN
ADDEX THERAPEUTICS LTD
$2.95M$99.84k-$8.20M-$8.26M-$0.05-51.32%-52.65%N/AN/A2026-12-03
DEC
DIVERSIFIED ENERGY CO
$947.63MN/AN/AN/AN/AN/AN/AN/AN/A
CETY
CLEAN ENERGY TECHNOLOGIES INC
$12.17M$2.64M-$3.20M-$6.83M-$1.1789.35%31.07%N/AN/A2026-11-18
ORI
OLD REPUBLIC INTERNATIONAL CORP
$9.72B$9.84B$1.44B$1.10B$4.5512.51%1.71%33.04%-0.94%
FLYX
FLYEXCLUSIVE INC
$113.31M$403.89M$23.52M-$29.67M-$0.7916.15%N/AN/AN/A2026-11-11
YUM
YUM BRANDS INC
$42.98B$8.80B$4.60B$3.44B$12.549.13%6.45%142.08%18.89%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$438.85M$126.14M$95.29M$22.41M$0.735.51%7.60%N/A-2.77%
DBGI
DIGITAL BRANDS GROUP INC
$144.69k$5.78M-$42.23M-$46.52M-$108.19-33.59%11.13%N/AN/A2026-11-13
TK
TEEKAY CORP LTD
$1.13B$1.15B$275.37M$181.67M$2.0915.98%21.93%129.67%N/A2026-11-11
MDT
MEDTRONIC PLC
$129.95B$37.54B$10.23B$5.23B$4.099.77%3.51%12.36%7.27%2026-11-24
VOD
VODAFONE GROUP PUBLIC LTD CO
$37.71B$46.99B$16.50B-$56.91M-$0.1915.55%-1.83%N/AN/A
ADVB
ADVANCED BIOMED INC
$3.49M$127.64k$6.68M$6.68M$5.33N/AN/AN/AN/A2026-11-18
PTIV
PINEAPPLE FINANCIAL INC
$17.94M$2.78M-$536.29k-$2.61M-$6.92-6.55%N/AN/AN/A2026-12-02
RYAN
RYAN SPECIALTY HOLDINGS INC
$11.87B$3.25B$655.90M$104.62M$0.849.77%18.69%55.56%N/A
VIVK
VIVAKOR INC
$159.85k$89.55M-$59.45M-$103.26M-$120.30k-27.81%176.77%N/AN/A2026-11-18
CHNR
CHINA NATURAL RESOURCES INC
$4.94M$0.00-$180.29k-$181.03kN/AN/A-100.00%N/AN/A
SUPX
SUPERX AI TECHNOLOGY LTD
$226.52M$20.34M-$104.44M-$107.95M-$2.891,878.57%26.42%N/AN/A
ACIC
AMERICAN COASTAL INSURANCE CORP
$485.19M$310.90M$131.00M$87.11M$1.81-5.31%-15.49%2.84%N/A
GCL
GCL GLOBAL HOLDINGS LTD
$136.64M$238.92M-$18.52M-$25.00M-$0.2068.17%N/AN/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$116.06M$160.60M$119.56M$67.67M$1.691.36%3.36%48.25%12.21%2026-11-19
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$14.66B$2.76B$1.01B$875.10M$8.392.70%5.28%-10.46%6.51%
PCRX
PACIRA BIOSCIENCES INC
$1.46B$743.30M$134.28M$37.73M$0.953.70%7.69%106.52%-7.33%
IVF
INVO FERTILITY INC
$1.57M$7.53M-$3.69M-$7.09M$1.86k13.76%39.50%N/AN/A2026-11-16
USCB
USCB FINANCIAL HOLDINGS INC
$365.52M$96.55M$40.55M$29.32M$1.614.56%N/A0.63%N/A
AON
AON PLC
$71.36B$17.68B$6.67B$3.93B$18.333.83%7.92%45.82%35.72%
MRSH
MARSH & MCLENNAN COMPANIES INC
$98.40B$28.46B$7.48B$4.04B$8.407.58%8.30%0.00%9.52%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$52.10B$24.26B$4.24B$2.31B$5.05-0.09%11.76%29.89%25.71%
NEE
NEXTERA ENERGY INC
$180.93B$28.83B$18.78B$11.64B$5.599.61%11.92%76.90%35.81%
SIF
SIFCO INDUSTRIES INC
$104.07M$99.37M$9.75M$3.97M$0.6518.78%-0.97%N/A-11.39%2026-12-28
ALX
ALEXANDERS INC
$1.28B$233.43M$275.01M$191.25M$37.238.15%1.89%421.43%20.99%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$248.51M$326.58M$59.66M$35.64M$1.38-4.19%-8.01%31.39%-1.51%
CZNC
CITIZENS & NORTHERN CORP
$510.15M$142.59M$46.30M$35.08M$1.9730.06%7.14%11.93%0.73%2026-11-12
NSRX
NASUS PHARMA LTD
$34.96M$0.00N/A-$10.55M-$1.09N/AN/AN/AN/A
ZSQR
Z SQUARED INC
$121.90M$2.80M-$20.43M-$21.96M-$1.634,348.18%146.45%N/AN/A2026-11-12
NMFC
NEW MOUNTAIN FINANCE CORP
$646.05M$268.09M$45.93M-$57.08M-$0.53-21.35%-0.21%N/AN/A
FDUS
FIDUS INVESTMENT CORP
$781.49M$179.09M$122.24M$78.50M$2.0618.47%14.76%-12.34%-11.98%
MF
MINDFORGE INC
$56.31M$14.86M-$32.94M-$33.11M-$29.31-49.93%-27.14%N/AN/A
PLGO
PELAGOS INSURANCE CAPITAL LTD
$2.34B$2.51B$502.50M$400.70M$4.06-3.61%N/AN/AN/A2026-11-11
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.70B$398.44M$206.01M$78.89M$0.83-14.22%8.71%-59.31%-23.41%
ABEV
AMBEV SA
$43.66B$17.07B$5.84B$3.00B$0.1911.25%7.48%21.48%5.42%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.74B$6.92B$1.35B$981.30M$13.239.84%5.86%7.91%23.74%
SRE
SEMPRA
$51.27B$13.59B$5.92B$3.06B$4.69-0.87%2.21%43.87%19.31%
UTMD
UTAH MEDICAL PRODUCTS INC
$231.97M$36.11M$15.34M$10.49M$3.28-7.00%-4.75%-12.30%-1.35%
MKTX
MARKETAXESS HOLDINGS INC
$5.81B$871.61M$439.75M$292.08M$8.183.85%4.33%38.88%1.94%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$522.71M$1.15B$34.93M$13.06M$0.268.04%N/A-13.33%N/A2026-11-12
INCY
INCYTE CORP
$24.52B$6.01B$896.98M$403.41M$2.0924.88%15.59%-65.40%-2.97%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$14.82M$25.19M-$2.00M-$3.73M-$0.28113.54%13.25%N/AN/A
CJMB
CALLAN JMB INC
$1.65M$5.09M-$9.62M-$9.77M-$1.98-13.77%N/AN/AN/A2026-11-13
TENX
TENAX THERAPEUTICS INC
$76.96M$0.00-$65.76M-$65.76M-$1.39N/AN/AN/AN/A
NAT
NORDIC AMERICAN TANKERS LTD
$1.38B$291.69M$105.81M$12.27M$0.06-16.60%-3.83%-72.73%-29.31%2026-11-27
WHG
WESTWOOD HOLDINGS GROUP INC
$176.55M$103.98M$14.46M$7.28M$0.858.04%8.00%-2.30%-6.97%
BSET
BASSETT FURNITURE INDUSTRIES INC
$191.11M$335.60M$18.67M$6.78M$0.781.40%-2.80%-12.36%-16.91%
PBAM
PRIVATE BANCORP OF AMERICA INC
$495.51MN/AN/AN/AN/AN/AN/AN/AN/A
CCAP
CRESCENT CAPITAL BDC INC
$382.46M$151.93M$1.64M-$156.00k-$0.01-12.12%11.01%N/AN/A
EFSI
EAGLE FINANCIAL SERVICES INC
$248.41M$83.85M$23.79M$17.81M$3.3226.25%11.98%48.88%0.24%
TRI
THOMSON REUTERS CORP
$47.00B$7.88B$3.59B$1.58B$3.598.70%4.74%-8.18%-23.43%
DHT
DHT HOLDINGS INC
$3.36B$948.07M$829.30M$699.80M$4.3495.23%25.63%250.00%N/A
GLPI
GAMING & LEISURE PROPERTIES INC
$11.42B$1.69B$1.61B$935.18M$3.287.33%6.80%17.56%5.33%
NAMM
NAMIB MINERALS
$45.10M$97.05MN/A$108.25M$2.1120.78%N/AN/AN/A
TH
TARGET HOSPITALITY CORP
$1.01B$377.08M$57.62M-$46.10M-$0.4619.88%7.61%N/AN/A
MCY
MERCURY GENERAL CORP
$4.66B$6.14B$903.56M$642.79M$11.615.42%8.86%46.41%10.84%
MHH
MASTECH DIGITAL INC
$75.90M$169.98M$4.43M$1.14M$0.09-13.57%-4.29%N/A-36.90%
WSBF
WATERSTONE FINANCIAL INC
$362.42M$150.48M$41.08M$30.10M$1.7312.13%-13.49%50.43%-14.96%2026-11-12
GRND
GRINDR INC
$2.38B$535.43M$110.14M$58.15M$0.2730.10%31.90%N/AN/A
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$427.56M$50.10M$34.08M$8.06M$0.935.33%-1.29%22.37%N/A2026-11-12
LCNB
LCNB CORP
$280.25M$92.98M$32.24M$24.90M$1.753.58%4.84%4.79%1.18%
SCM
STELLUS CAPITAL INVESTMENT CORP
$193.87M$93.21M$52.37M$16.70M$0.57-9.10%9.33%-47.22%-22.74%
ENSG
ENSIGN GROUP INC
$10.80B$5.67B$660.19M$399.12M$6.9117.49%17.23%20.17%14.25%
UAN
CVR PARTNERS LP
$1.19B$659.46M$224.73M$106.41M$10.057.31%8.73%-16.53%246.92%
KMI
KINDER MORGAN INC
$69.48B$18.34B$8.86B$3.60B$1.6211.74%3.70%32.79%16.04%
RGR
STURM RUGER & CO INC
$831.03M$598.10M$45.13M$16.40M$1.0210.60%-3.96%628.57%-34.58%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.36B$798.69M$407.05M$132.30M$4.45-0.67%4.40%-11.53%N/A2026-11-19
PHVS
PHARVARIS NV
$2.39B$0.00-$199.62M-$197.14M-$3.01N/AN/AN/AN/A2026-11-11
UFCS
UNITED FIRE GROUP INC
$1.32B$1.51B$196.95M$136.86M$5.3411.58%6.46%21.92%56.43%
LIQT
LIQTECH INTERNATIONAL INC
$9.88M$15.43M-$6.99M-$9.75M-$0.84-0.17%-0.24%N/AN/A2026-11-12
BGMS
BIO GREEN MED SOLUTION INC
$5.30M$1.86M-$2.16M-$13.32M-$5.0218,510.00%N/AN/AN/A2026-11-12
GD
GENERAL DYNAMICS CORP
$99.29B$56.52B$6.60B$4.66B$17.269.73%7.89%10.57%8.07%
CODA
CODA OCTOPUS GROUP INC
$101.21M$28.60M$8.27M$5.04M$0.4417.48%6.45%46.67%-4.36%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.28B$5.38B$2.60B$392.51M$0.45-8.99%-9.76%-52.95%-7.89%
GASS
STEALTHGAS INC
$289.84M$169.65M$83.32M$59.33M$1.59-2.03%2.35%-3.64%92.60%2026-11-24
MDAI
SPECTRAL AI INC
$49.56M$15.39M-$8.04M-$10.09M-$0.32-44.13%N/AN/AN/A
EPOW
E-POWER INC
$5.03M$46.42M-$5.94M-$16.64M-$14.20-28.59%14.90%N/AN/A
ASC
ARDMORE SHIPPING CORP
$731.25M$374.75M$164.54M$109.79M$2.6921.15%15.57%240.51%N/A
VAI
VALOR ENERGY INC
$35.96M$1.98M-$36.95M-$37.86M-$7.77-3.06%6.89%N/AN/A2026-11-18
UTZ
UTZ BRANDS INC
$2.05B$1.44B$91.20M-$38.60M-$0.430.48%5.11%N/AN/A
AVO
MISSION PRODUCE INC
$1.04B$1.34B$72.20M$1.60M$0.03-6.18%9.21%-94.64%-46.43%2026-12-17
CZFS
CITIZENS FINANCIAL SERVICES INC
$415.35M$119.19M$54.69M$42.97M$8.9411.31%9.10%25.92%4.40%
PZG
PARAMOUNT GOLD NEVADA CORP
$85.35M$0.00-$13.86M-$15.56M$0.19N/AN/A46.15%2.25%2026-11-13
AUNA
AUNA SA
$340.46M$1.39B$279.33M$4.81M$0.0712.28%N/A-92.77%N/A2026-11-17
CIG
ENERGY CO OF MINAS GERAIS
$5.35B$8.57B$1.86B$981.36M$0.3521.07%9.97%-21.59%10.48%2026-11-12
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