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
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.67B10.60%4.90%N/A5.90%1.13N/A80.10%38.00%68.10%
CLDI
CALIDI BIOTHERAPEUTICS INC
$2.32M-597.30%-194.70%-221.67%-752.50%0.992.12N/AN/AN/A
LCNB
LCNB CORP
$229.37M8.70%1.00%N/A1.30%7.18N/A100.00%25.70%31.26%
EG
EVEREST GROUP LTD
$12.95B10.60%2.60%N/A3.20%3.04N/A18.20%9.10%11.65%
VOXR
VOX ROYALTY CORP
$294.39M-2.70%-2.20%0.88%1.60%0.223.3561.80%-12.80%8.56%
ASC
ARDMORE SHIPPING CORP
$581.64M5.80%4.80%6.21%6.40%0.244.3336.00%11.60%15.27%
CNSP
CNS PHARMACEUTICALS INC
$1.51M-130.10%-107.10%-131.74%8,266.30%0.205.82N/AN/AN/A
VBNK
VERSABANK
$449.61M5.90%0.60%N/A0.90%10.32N/A100.00%24.30%35.42%
KEP
KOREA ELECTRIC POWER CORP
$20.89B9.20%1.40%6.92%3.80%5.150.4611.50%3.80%13.68%
WELL
WELLTOWER INC
$146.65B2.50%1.60%N/A2.20%0.57N/A40.10%8.60%14.59%
TACT
TRANSACT TECHNOLOGIES INC
$34.61M-4.00%-2.80%-2.35%-5.30%0.442.9748.60%-2.40%-1.45%
GRRR
GORILLA TECHNOLOGY GROUP INC
$255.66M-7.60%-5.30%-5.16%-9.60%0.383.3333.40%-11.10%-10.25%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$962.92M38.00%6.10%N/A9.50%4.15N/A38.50%11.40%15.56%
EZPW
EZCORP INC
$1.59B12.50%6.40%10.72%11.80%0.866.0358.60%9.20%14.42%
HCHL
HAPPY CITY HOLDINGS LTD
$22.09M-173.00%-32.40%-73.52%-48.80%2.630.8312.60%-35.70%-32.72%
FEMY
FEMASYS INC
$36.20M-764.20%-142.00%-310.90%-224.20%2.581.1663.10%-960.50%-866.93%
AXIA
AXIA ENERGIA
$22.29B8.90%3.70%8.61%14.20%1.381.9133.50%25.80%55.36%
PHAR
PHARMING GROUP NV
$1.05B1.10%0.60%3.43%5.40%0.802.5987.90%0.80%3.50%
OCSL
OAKTREE SPECIALTY LENDING CORP
$949.56M2.20%1.10%N/A3.30%1.16N/A88.10%10.60%47.54%
SAR
SARATOGA INVESTMENT CORP
$357.02M9.60%3.20%N/A5.00%1.90N/A78.80%30.60%70.18%
MSAI
MULTISENSOR AI HOLDINGS INC
$15.08M-114.90%-85.10%-147.75%-161.40%0.432.0255.60%-223.30%-225.54%
VRTX
VERTEX PHARMACEUTICALS INC
$118.41B22.70%16.20%21.38%29.90%0.372.9086.20%32.90%38.80%
MNR
MACH NATURAL RESOURCES LP
$2.32B8.50%4.70%6.30%6.10%0.901.0558.30%12.20%18.31%
EIX
EDISON INTERNATIONAL
$28.08B26.20%4.90%9.02%6.20%4.250.7348.10%23.10%38.99%
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$125.51M8.20%3.50%10.12%12.50%1.181.4016.50%4.20%6.03%
GD
GENERAL DYNAMICS CORP
$95.72B17.60%7.40%13.39%23.20%1.231.4415.10%8.00%10.31%
ECO
OKEANIS ECO TANKERS CORP
$1.62B26.70%11.10%14.77%10.50%1.103.4156.20%31.40%42.70%
CZNC
CITIZENS & NORTHERN CORP
$392.41M7.80%0.90%N/A1.00%8.17N/A100.00%20.10%24.56%
SHEL
SHELL PLC
$257.41B10.10%4.70%11.82%11.00%1.121.3018.00%6.50%12.47%
IMCC
IM CANNABIS CORP
$3.20M-86.70%-9.20%51.83%26.60%10.100.8223.50%-7.50%5.81%
TNMG
TNL MEDIAGENE
$3.03M-840.00%-155.90%-129.07%-561.40%1.470.3833.30%-167.90%-151.82%
WEST
WESTROCK COFFEE CO
$437.89M-363.20%-7.80%-4.78%-3.10%-484.120.9612.70%-7.60%-3.07%
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$30.44M14.00%8.80%7.12%10.60%0.522.7623.70%6.80%4.09%
BRIA
BRILLIA INC
$57.87M22.30%10.30%19.26%51.20%0.572.8416.20%4.40%5.79%
CASY
CASEYS GENERAL STORES INC
$24.88B17.60%7.70%12.75%11.20%1.231.0424.50%3.80%5.62%
AIHS
SENMIAO TECHNOLOGY LTD
$7.34MN/A-67.40%-95.20%800.90%4.902.2428.10%-120.90%-120.77%
BCML
BAYCOM CORP
$316.04M7.00%0.90%N/A1.30%6.79N/A100.00%24.40%32.91%
FVCB
FVCBANKCORP INC
$266.63M8.90%1.00%N/A1.30%8.04N/A100.00%33.50%42.92%
BATRA
ATLANTA BRAVES HOLDINGS INC
$3.08B-4.50%-1.40%1.80%1.30%2.050.4230.20%-3.20%3.04%
EPOW
E-POWER INC
$18.89MN/A-5.40%-8.00%-5.40%-13.700.83-3.00%-12.10%-7.47%
SLXN
SILEXION THERAPEUTICS CORP
$4.91M-1,666.00%-331.90%-267.26%-838.50%0.673.97N/AN/AN/A
MCY
MERCURY GENERAL CORP
$5.01B25.60%5.80%N/A8.10%2.96N/A33.90%9.00%11.55%
LNG
CHENIERE ENERGY INC
$52.82B79.10%11.80%17.66%12.00%4.400.9454.40%26.70%38.88%
OBT
ORANGE COUNTY BANCORP INC
$418.25M16.00%1.40%N/A1.90%8.76N/A100.00%31.50%40.60%
SBAC
SBA COMMUNICATIONS CORP
$19.85B-21.40%9.60%19.31%8.10%-3.390.2975.50%37.40%61.03%
VIRT
VIRTU FINANCIAL INC
$6.01B32.60%2.40%N/A4.30%11.49N/A71.90%12.90%39.39%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.59B10.10%4.40%7.32%5.40%0.868.6493.90%16.80%26.72%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$45.18B24.20%6.50%12.90%19.00%2.750.8035.60%9.50%13.76%
SUZ
SUZANO SA
$12.82B31.50%8.30%17.69%12.30%2.833.1932.40%26.80%54.40%
CVX
CHEVRON CORP
$392.77B7.30%4.20%7.15%7.40%0.711.1625.20%6.50%10.99%
CBAN
COLONY BANKCORP INC
$413.17M9.00%0.90%N/A1.10%8.94N/A100.00%22.10%27.52%
DLNG
DYNAGAS LNG PARTNERS LP
$136.80M13.20%7.60%N/A7.80%0.66N/A74.10%39.40%52.16%
MDXH
MDXHEALTH SA
$16.68MN/A-21.70%-14.64%-10.70%-13.231.0864.50%-31.10%-13.36%
GASS
STEALTHGAS INC
$321.03M9.10%8.50%9.11%10.10%0.039.3053.80%35.00%36.32%
CMCL
CALEDONIA MINING CORP PLC
$492.98M21.50%13.30%25.06%26.20%0.461.7849.30%20.60%35.83%
IEP
ICAHN ENTERPRISES LP
$4.96B-15.80%-2.00%N/A1.00%5.56N/A17.40%-3.00%1.93%
OTTR
OTTER TAIL CORP
$3.65B15.40%7.20%10.23%8.70%1.132.2841.90%21.20%28.33%
BETR
BETTER HOME & FINANCE HOLDING CO
$472.11M-1,240.00%-12.90%N/A-9.40%39.49N/A-14.50%-100.60%-100.57%
RYDE
RYDE GROUP LTD
$23.25M-356.30%-129.80%-438.47%980.30%2.120.9046.30%-96.20%-96.73%
PRGO
PERRIGO CO PLC
$1.34B-35.20%-14.80%-15.40%-18.70%1.912.7635.10%-33.50%-27.24%
NRSN
NEUROSENSE THERAPEUTICS LTD
$19.95MN/A-491.20%1,710.60%441.30%-4.250.71N/AN/AN/A
MAMA
MAMA's CREATIONS INC
$682.98M14.30%7.90%10.02%21.30%0.691.8525.20%3.10%4.10%
TATT
TAT TECHNOLOGIES LTD
$709.82M11.10%8.10%10.00%12.70%0.314.4424.30%9.10%10.84%
CREG
SMART POWERR CORP
$25.80M-2.70%-2.30%-2.08%-11.20%0.138.9745.90%-1,748.50%-1,414.40%
ALKS
ALKERMES PLC
$4.67B14.50%10.60%15.63%27.10%0.373.5586.70%16.40%20.58%
LOPE
GRAND CANYON EDUCATION INC
$4.42B28.20%21.20%31.71%50.70%0.333.6553.20%19.50%25.30%
ACIC
AMERICAN COASTAL INSURANCE CORP
$552.73M35.70%9.00%N/A16.10%2.38N/A86.30%31.80%45.79%
PSA
PUBLIC STORAGE
$50.86B16.90%7.90%N/A7.10%1.18N/A72.80%32.90%43.15%
GSBD
GOLDMAN SACHS BDC INC
$1.02B8.00%3.50%N/A4.50%1.38N/A83.70%32.60%64.24%
SLGN
SILGAN HOLDINGS INC
$4.46B13.00%3.10%8.65%8.00%3.131.2217.70%4.40%9.27%
WTW
WILLIS TOWERS WATSON PLC
$27.56B20.10%5.70%14.06%25.10%2.691.21100.00%16.50%22.49%
GLPG
GALAPAGOS NV
$2.15B-16.20%-11.30%-14.48%-14.00%0.448.6371.10%-151.40%-158.11%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$16.41B36.60%17.10%16.10%46.30%1.712.0586.70%38.80%34.68%
WPM
WHEATON PRECIOUS METALS CORP
$63.20B18.40%17.70%18.99%24.00%0.057.7972.20%63.60%73.61%
AFL
AFLAC INC
$56.34B13.10%3.00%N/A3.90%2.95N/A57.50%21.20%27.69%
DWSN
DAWSON GEOPHYSICAL CO
$144.06M-19.70%-8.80%-12.86%-13.70%1.670.8018.10%-5.10%-4.81%
YXT
YXTCOM GROUP HOLDING LTD
$37.14MN/AN/A-315.01%N/A-10.290.7563.70%125.20%-55.73%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$19.03B28.70%13.50%23.69%43.30%1.190.8954.10%26.50%45.22%
VTR
VENTAS INC
$41.70B2.10%0.90%N/A2.20%1.17N/A41.40%4.30%14.56%
LMNR
LIMONEIRA CO
$245.35M-14.00%-7.50%-8.84%-7.40%0.841.16-3.50%-15.90%-17.55%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$2.45M-60.40%-21.60%-45.51%-50.40%1.871.414.80%-33.40%-26.81%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$230.68M20.80%7.40%17.90%17.20%1.841.7633.50%6.90%11.65%
GLPI
GAMING & LEISURE PROPERTIES INC
$13.46B18.40%6.60%N/A6.20%1.71N/A100.00%51.70%75.32%
EHC
ENCOMPASS HEALTH CORP
$10.08B24.50%8.30%14.11%12.60%1.561.0827.20%9.50%14.87%
TK
TEEKAY CORP LTD
$978.47M13.70%4.30%4.33%7.20%0.278.8936.70%10.30%10.15%
PKBK
PARKE BANCORP INC
$324.25M12.00%1.70%N/A2.30%5.93N/A100.00%48.80%63.85%
MRDN
MERIDIAN HOLDINGS INC
$115.23M-4.70%-2.50%0.74%4.00%0.670.6156.80%-3.00%0.60%
CCBG
CAPITAL CITY BANK GROUP INC
$731.37M11.50%1.40%N/A2.10%6.93N/A100.00%24.70%32.85%
TRMD
TORM PLC
$2.56B30.30%19.00%24.04%18.00%0.531.3357.50%42.60%46.89%
JFB
JFB CONSTRUCTION HOLDINGS
$181.39M-31.20%-25.30%-25.94%-61.60%0.204.9019.70%-14.10%-13.92%
SHFS
SHF HOLDINGS INC
$2.75MN/A-539.30%-107.61%-125.50%0.952.0825.60%-573.50%-96.60%
AIDX
20/20 BIOLABS INC
N/AN/AN/AN/AN/A28.870.79N/AN/AN/A
LLY
ELI LILLY & CO
$933.09B97.90%19.80%33.31%28.20%3.241.5883.00%31.70%39.48%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$25.84B23.10%3.00%7.81%8.90%5.630.9848.20%8.20%18.81%
IH
IHUMAN INC
$89.93M11.00%7.80%11.38%86.70%0.393.4667.90%12.50%13.31%
ENSG
ENSIGN GROUP INC
$12.17B16.60%6.80%10.14%7.90%1.451.4215.80%6.80%9.16%
TYGO
TIGO ENERGY INC
$265.23M-623.80%-48.70%-122.59%-63.70%7.951.0320.30%-44.50%-31.02%
RWAY
RUNWAY GROWTH FINANCE CORP
$243.54M6.90%3.40%N/A5.30%0.98N/A78.00%24.80%56.51%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.58B3.50%1.20%3.83%6.50%1.611.5514.70%1.70%2.77%
AVO
MISSION PRODUCE INC
$837.40M5.80%3.30%7.21%6.20%0.641.8612.00%2.50%4.59%
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