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
ACIC
AMERICAN COASTAL INSURANCE CORP
$575.12M35.70%9.00%N/A16.10%2.38N/A86.30%31.80%45.79%
NTRP
NEXTTRIP INC
$37.58M-243.50%-126.20%-149.95%-367.20%1.380.8518.90%-712.50%-644.73%
ECO
OKEANIS ECO TANKERS CORP
$1.95B26.70%11.10%16.02%10.50%1.101.5056.20%31.40%42.70%
BVN
BUENAVENTURA MINING CO INC
$8.23B21.00%14.10%18.31%19.30%0.432.0145.20%45.20%57.60%
IDR
IDAHO STRATEGIC RESOURCES INC
$691.21M24.60%21.90%15.23%24.20%0.0513.9661.80%39.40%40.42%
TVGN
TEVOGEN BIO HOLDINGS INC
$27.73MN/A-623.20%991.62%-1,090.30%-1.530.22N/AN/AN/A
MANE
VERADERMICS INC
$3.77BN/A-80.10%-58.11%-139.60%-0.0816.66N/AN/AN/A
PMNT
PERFECT MOMENT LTD
$12.80M-1,095.80%-106.10%-380.32%-331.30%12.051.1956.10%-58.30%-44.16%
GD
GENERAL DYNAMICS CORP
$93.53B17.40%7.50%13.84%24.30%1.261.3815.20%8.10%10.34%
KIDZ
CLASSOVER HOLDINGS INC
$110.47k-398.80%-45.40%-53.36%-47.40%3.121.2157.00%-209.30%-209.74%
EIX
EDISON INTERNATIONAL
$26.89B20.70%3.90%7.65%5.30%4.360.7449.10%18.10%33.07%
PDEX
PRO DEX INC
$154.40M29.10%18.30%27.94%27.90%0.663.6727.80%16.10%22.59%
BTMD
BIOTE CORP
$86.62M-35.30%24.20%70.25%34.50%-2.701.2271.50%14.10%22.89%
PHGE
BIOMX INC
$1.26M-274.00%-125.20%5,947.65%-207.00%-5.440.87N/AN/AN/A
APC
ARKO PETROLEUM CORP
$896.70M64.40%2.80%7.63%5.30%34.260.983.30%0.60%1.51%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$3.43M-84.40%-35.60%-22.99%-26.30%1.091.2058.70%-191.70%-73.59%
IEP
ICAHN ENTERPRISES LP
$5.32B-15.80%-2.00%N/A1.00%5.56N/A17.40%-3.00%1.93%
VBNK
VERSABANK
$580.14M5.90%0.60%N/A0.90%10.32N/A100.00%24.30%35.42%
TK
TEEKAY CORP LTD
$1.16B13.70%4.30%4.33%7.20%0.278.8936.70%10.30%10.15%
GORO
GOLD RESOURCE CORP
$228.22M-22.70%-4.00%-1.83%-2.30%3.182.8626.80%-6.50%-3.06%
WTW
WILLIS TOWERS WATSON PLC
$24.21B21.00%5.80%14.06%25.20%2.711.19100.00%16.80%22.86%
BCH
BANK OF CHILE
$18.71B18.00%2.20%N/A2.40%7.09N/A100.00%45.00%57.08%
PHAR
PHARMING GROUP NV
$1.19B1.10%0.60%3.43%5.40%0.802.5987.90%0.80%3.50%
VRTX
VERTEX PHARMACEUTICALS INC
$107.69B22.70%16.20%21.38%29.90%0.372.9086.20%32.90%38.80%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.13B2.20%1.10%N/A3.30%1.16N/A88.10%10.60%47.54%
WALD
WALDENCAST PLC
$123.24M-40.90%-26.70%-32.58%-111.40%0.531.7067.30%-84.40%-80.44%
ADTX
ADITXT INC
$176.37k-648.90%-192.90%-987.30%-459.30%2.240.318.40%-1,392,447.60%-1,327,708.76%
VIRT
VIRTU FINANCIAL INC
$7.46B35.70%2.60%N/A4.30%13.21N/A75.80%14.20%40.98%
EXOZ
EXOZYMES INC
$82.67M-147.20%-105.00%-210.32%-334.60%0.762.51N/AN/AN/A
VRSK
VERISK ANALYTICS INC
$23.73B-2,137.90%16.70%39.83%29.20%-4.941.0270.00%29.30%43.88%
OBT
ORANGE COUNTY BANCORP INC
$455.86M16.50%1.60%N/A2.10%8.35N/A100.00%34.80%43.16%
GASS
STEALTHGAS INC
$374.46M9.10%8.50%9.11%10.10%0.039.3053.80%35.00%36.32%
FVCB
FVCBANKCORP INC
$283.14M8.90%1.00%N/A1.30%8.04N/A100.00%33.50%42.92%
AIIO
ROBOAI INC
$228.35MN/A-670.60%135.68%189.40%-1.110.0662.50%-17,614.90%-16,583.16%
PMEC
PRIMECH HOLDINGS LTD
$24.51M-10.10%-3.60%-3.37%-2.10%1.901.3221.40%-2.10%-0.87%
LMNR
LIMONEIRA CO
$231.04M-14.00%-7.50%-8.84%-7.40%0.841.16-3.50%-15.90%-17.55%
BSET
BASSETT FURNITURE INDUSTRIES INC
$124.61M3.20%1.70%3.18%2.70%0.921.9556.10%1.60%2.33%
BMGL
BASEL MEDICAL GROUP LTD
$10.52M-177.90%-66.10%-127.36%-62.40%2.441.3177.50%-94.00%-95.84%
NAT
NORDIC AMERICAN TANKERS LTD
$1.22B2.60%1.40%5.76%4.40%1.032.2419.60%4.20%16.48%
MCY
MERCURY GENERAL CORP
$5.33B25.60%5.80%N/A8.10%2.96N/A33.90%9.00%11.55%
LOPE
GRAND CANYON EDUCATION INC
$4.33B29.50%21.90%34.59%52.40%0.392.7553.30%19.50%25.49%
UUU
UNIVERSAL SAFETY PRODUCTS INC
$16.55M-3.90%-2.30%-0.73%-0.70%1.421.7033.20%-1.60%-0.15%
AVBC
AVIDIA BANCORP INC
$414.78M-1.20%-0.10%N/A-0.20%6.49N/A100.00%-4.00%-6.92%
VTR
VENTAS INC
$42.79B2.10%1.00%N/A2.20%1.08N/A40.70%4.20%14.02%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$7.56M-43.80%-15.20%-28.42%-50.40%1.061.6717.70%-22.40%-21.95%
SBAC
SBA COMMUNICATIONS CORP
$23.12B-21.40%9.60%19.31%8.10%-3.390.2975.50%37.40%61.03%
YYAI
AIRWA INC
$31.49M4.30%3.90%3.05%30.20%0.075.0344.80%27.20%35.75%
SAR
SARATOGA INVESTMENT CORP
$380.81M9.60%3.20%N/A5.00%1.90N/A78.80%30.60%70.18%
KYIV
KYIVSTAR GROUP LTD
$2.84B13.20%7.80%16.81%31.00%0.631.3989.40%10.70%23.60%
GRDX
GRIDAI TECHNOLOGIES CORP
$15.62M-82.80%-7.20%-18.87%-16.70%1.000.17-1,813.60%-17,634.40%-17,380.36%
GSBD
GOLDMAN SACHS BDC INC
$1.14B8.00%3.50%N/A4.50%1.38N/A83.70%32.60%64.24%
E
ENI SPA
$88.36B5.20%1.80%6.27%5.10%1.761.1919.80%3.10%7.71%
BCML
BAYCOM CORP
$327.17M7.20%0.90%N/A1.40%6.66N/A100.00%24.80%33.81%
GLPI
GAMING & LEISURE PROPERTIES INC
$13.53B19.40%6.90%N/A6.30%1.88N/A100.00%55.10%78.20%
PKBK
PARKE BANCORP INC
$359.54M12.00%1.70%N/A2.30%5.93N/A100.00%48.80%63.85%
ZBAO
ZHIBAO TECHNOLOGY INC
$23.08M-140.60%-22.00%-105.95%4,396.20%11.760.8642.40%-19.50%-18.90%
AFL
AFLAC INC
$58.29B13.10%3.00%N/A3.90%2.95N/A57.50%21.20%27.69%
BP
BP PLC
$127.78B5.70%1.10%7.83%7.20%4.021.2029.90%1.60%7.89%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$42.29B24.20%6.50%12.90%19.00%2.750.8035.60%9.50%13.76%
CASY
CASEYS GENERAL STORES INC
$30.89B17.60%7.70%12.75%11.20%1.231.0424.50%3.80%5.62%
CCBG
CAPITAL CITY BANK GROUP INC
$796.41M11.10%1.40%N/A2.10%6.95N/A100.00%24.20%32.15%
OTTR
OTTER TAIL CORP
$3.81B15.40%7.20%10.23%8.70%1.132.2841.90%21.20%28.33%
AVO
MISSION PRODUCE INC
$978.38M5.80%3.30%7.21%6.20%0.641.8612.00%2.50%4.59%
BATRA
ATLANTA BRAVES HOLDINGS INC
$3.46B-4.50%-1.40%1.80%1.30%2.050.4230.20%-3.20%3.04%
SCHL
SCHOLASTIC CORP
$877.30M6.90%3.30%11.76%10.70%1.041.1856.20%3.90%8.45%
BETR
BETTER HOME & FINANCE HOLDING CO
$730.05M-1,240.00%-12.90%N/A-9.40%39.49N/A-14.50%-100.60%-100.57%
ENSG
ENSIGN GROUP INC
$10.74B16.60%6.80%10.19%8.00%1.371.5615.90%6.90%9.20%
IH
IHUMAN INC
$88.06M9.80%7.00%10.13%78.10%0.383.5767.90%11.80%12.61%
CGBD
CARLYLE SECURED LENDING INC
$845.30M5.80%2.60%N/A4.10%1.39N/A78.20%27.10%61.85%
TRMD
TORM PLC
$3.30B13.40%8.40%12.46%9.30%0.531.3349.70%21.40%27.59%
NRSN
NEUROSENSE THERAPEUTICS LTD
$29.20M-2,175.00%-397.10%747.65%936.10%-1.660.31N/AN/AN/A
AON
AON PLC
$66.53B45.10%7.60%21.51%28.00%4.221.07100.00%22.50%33.08%
ATCH
ATLASCLEAR HOLDINGS INC
$43.86M90.80%2.60%22.01%-56.70%2.581.5683.50%12.10%66.94%
SFM
SPROUTS FARMERS MARKET INC
$7.64B36.10%12.50%19.64%15.70%1.980.9238.70%5.70%7.57%
MSAI
MULTISENSOR AI HOLDINGS INC
$13.02M-74.40%-59.80%-36.01%-151.90%0.1111.6652.50%-211.00%-212.97%
CMCL
CALEDONIA MINING CORP PLC
$436.67M22.80%14.20%27.82%28.90%0.501.5751.20%20.60%36.54%
MAMA
MAMA's CREATIONS INC
$575.30M13.40%7.70%11.22%20.40%0.632.1725.10%3.10%4.24%
HESM
HESS MIDSTREAM LP
$7.92B59.40%8.10%16.48%8.80%6.950.8577.10%21.80%42.70%
PCRX
PACIRA BIOSCIENCES INC
$961.66M0.70%0.40%2.70%2.80%0.854.7379.30%0.70%4.05%
REGN
REGENERON PHARMACEUTICALS INC
$73.54B14.30%11.10%14.55%15.20%0.303.5784.50%29.60%34.89%
GLOO
GLOO HOLDINGS INC
$568.52MN/A-81.70%-66.21%-228.80%0.781.5624.40%-166.00%-150.45%
KMI
KINDER MORGAN INC
$72.37B10.70%4.60%8.88%7.60%1.290.5246.90%18.90%34.40%
AJG
ARTHUR J GALLAGHER & CO
$53.51B6.50%2.00%6.56%14.50%2.031.0683.80%10.70%17.94%
GDTC
CYTOMED THERAPEUTICS LTD
$11.52M-51.30%-44.10%-54.42%-76.20%0.175.17100.00%-1,227.10%-1,220.63%
AIHS
SENMIAO TECHNOLOGY LTD
$5.47MN/A-67.40%-95.20%800.90%4.902.2428.10%-120.90%-120.77%
PRDO
PERDOCEO EDUCATION CORP
$2.10B16.30%12.50%20.12%32.90%0.285.0676.70%18.90%26.39%
SOHU
SOHUCOM LTD
$409.28M35.10%23.50%-3.80%-4.20%0.282.9077.50%67.40%-8.47%
EHC
ENCOMPASS HEALTH CORP
$10.66B25.30%8.70%14.61%13.10%1.571.1727.50%10.00%15.50%
ORI
OLD REPUBLIC INTERNATIONAL CORP
$9.53B16.70%3.40%N/A4.40%4.00N/A63.50%10.80%14.38%
WEST
WESTROCK COFFEE CO
$571.59M-363.20%-7.80%-4.78%-3.10%-484.120.9612.70%-7.60%-3.07%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$27.73B23.10%3.00%7.81%8.90%5.630.9848.20%8.20%18.81%
FPI
FARMLAND PARTNERS INC
$467.14M6.10%3.80%N/A4.40%0.54N/A81.50%53.70%76.56%
GWRS
GLOBAL WATER RESOURCES INC
$204.46M3.60%0.60%2.15%1.80%4.580.7671.80%5.30%17.84%
RADX
RADIOPHARM THERANOSTICS LTD
$31.29M-99.40%-45.70%-50.41%-149.70%0.972.671.10%-997.40%-992.74%
EZGO
EZGO TECHNOLOGIES LTD
$28.55M-16.30%-11.30%-13.14%-10.90%0.373.216.50%-42.40%-36.80%
RTX
RTX CORP
$234.31B11.20%4.30%9.52%17.10%1.551.0220.20%8.00%11.78%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.38B16.40%3.00%N/A4.00%4.58N/A49.60%15.50%20.41%
PECO
PHILLIPS EDISON & COMPANY INC
$5.02B5.10%2.20%N/A3.00%1.22N/A71.10%15.60%31.10%
NBIX
NEUROCRINE BIOSCIENCES INC
$13.23B16.70%11.60%18.14%20.00%0.423.3998.20%16.70%24.66%
UFCS
UNITED FIRE GROUP INC
$1.02B13.50%3.20%N/A4.40%3.08N/A44.90%8.50%11.48%
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