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
VRSK
VERISK ANALYTICS INC
$22.77B-2,137.90%16.70%39.83%29.20%-4.941.0270.00%29.30%43.88%
ECO
OKEANIS ECO TANKERS CORP
$2.00B36.90%16.60%19.00%14.80%1.001.7062.70%41.30%50.23%
OXSQ
OXFORD SQUARE CAPITAL CORP
$125.33M-24.70%-12.30%N/A-6.60%1.26N/A89.50%-92.40%-66.61%
BUD
ANHEUSER-BUSCH INBEV SA
$163.03B8.30%3.20%8.05%17.50%1.390.7255.90%11.50%25.01%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$339.44M1.10%0.80%N/A1.70%0.31N/A40.80%18.90%45.52%
NERV
MINERVA NEUROSCIENCES INC
$208.25MN/A-662.80%-463.54%-601.20%-1.3517.65N/AN/AN/A
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$134.56M11.40%4.70%12.19%16.60%1.371.3619.00%5.60%7.33%
AUNA
AUNA SA
$379.69MN/AN/AN/AN/AN/AN/A37.90%1.50%17.40%
VTR
VENTAS INC
$39.67B2.10%1.00%N/A2.20%1.08N/A40.70%4.20%14.02%
ASC
ARDMORE SHIPPING CORP
$695.65M8.50%7.00%8.67%8.30%0.214.8741.00%16.70%20.33%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$1.08B0.80%0.30%N/A1.80%1.58N/A67.10%3.20%25.07%
SNGX
SOLIGENIX INC
$5.93M-246.00%-131.90%-339.21%484.00%1.241.81N/AN/AN/A
CZNC
CITIZENS & NORTHERN CORP
$389.33M5.50%0.60%N/A0.70%8.43N/A100.00%15.40%18.84%
MDT
MEDTRONIC PLC
$101.56B9.80%5.20%8.38%12.30%0.872.1365.00%13.20%18.74%
DRTS
ALPHA TAU MEDICAL LTD
$860.74M-57.30%-42.40%-44.90%-44.40%0.377.45N/AN/AN/A
IFS
INTERCORP FINANCIAL SERVICES INC
$6.36B17.40%2.10%N/A2.70%7.29N/A100.00%34.70%44.03%
NTRP
NEXTTRIP INC
$30.00M-276.30%-124.10%-161.55%-386.90%1.360.8117.60%-437.30%-398.47%
EIX
EDISON INTERNATIONAL
$27.66B20.70%3.90%7.65%5.30%4.360.7449.10%18.10%33.07%
AGRO
ADECOAGRO SA
$1.33B0.90%0.30%4.32%3.90%1.871.7419.80%0.90%12.87%
CIG
ENERGY CO OF MINAS GERAIS
$5.87B17.50%7.70%14.70%17.00%1.351.0016.90%11.50%18.08%
GASS
STEALTHGAS INC
$301.96M9.10%8.70%8.94%10.50%0.048.9152.00%35.90%36.39%
HURN
HURON CONSULTING GROUP INC
$1.47B21.80%6.80%13.13%16.80%3.002.2232.00%5.90%10.20%
GD
GENERAL DYNAMICS CORP
$94.65B17.40%7.50%13.84%24.30%1.261.3815.20%8.10%10.34%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$12.92B36.40%15.80%16.35%33.80%1.711.8586.40%38.40%34.40%
ZBAO
ZHIBAO TECHNOLOGY INC
$19.13M-140.60%-22.00%-105.95%4,396.20%11.760.8642.40%-19.50%-18.90%
MCY
MERCURY GENERAL CORP
$5.69B36.50%8.90%N/A12.20%2.81N/A40.10%13.70%17.43%
FNV
FRANCO NEVADA CORP
$42.29B18.70%17.40%20.25%23.80%0.096.1676.60%65.10%82.87%
BGMS
BIO GREEN MED SOLUTION INC
$4.19M-233.90%-201.00%-45.48%-258.20%0.127.0618.40%-933.00%-201.84%
INTJ
INTELLIGENT GROUP LTD
$6.94M-23.50%-21.80%-20.24%-112.70%0.0627.2863.80%-98.30%-100.72%
REA
RARE EARTHS AMERICAS INC
$339.82MN/AN/AN/AN/A3.746.70N/AN/AN/A
RGLD
ROYAL GOLD INC
$18.23B11.90%9.40%8.45%11.30%0.273.5286.50%48.50%60.65%
SBAC
SBA COMMUNICATIONS CORP
$19.82B-20.90%9.00%20.39%8.10%-3.470.2375.20%35.70%59.84%
AFL
AFLAC INC
$58.77B16.10%3.90%N/A4.80%2.88N/A60.40%25.60%32.26%
GLPI
GAMING & LEISURE PROPERTIES INC
$12.63B19.40%6.90%N/A6.30%1.88N/A100.00%55.10%78.20%
AEM
AGNICO EAGLE MINES LTD
$83.34B22.00%15.90%24.32%32.20%0.343.1570.80%39.50%60.22%
UAN
CVR PARTNERS LP
$1.18B40.10%12.10%16.52%11.10%2.272.7529.30%18.90%23.62%
BSET
BASSETT FURNITURE INDUSTRIES INC
$135.29M3.20%1.70%3.18%2.70%0.921.9556.10%1.60%2.33%
VBNK
VERSABANK
$622.34M5.60%0.50%N/A0.80%10.66N/A100.00%22.20%32.32%
CISS
C3IS INC
$765.53k6.60%6.00%5.59%7.40%0.058.5140.10%15.30%15.41%
TK
TEEKAY CORP LTD
$1.02B13.70%4.30%4.33%7.20%0.278.8936.70%10.30%10.15%
LMNR
LIMONEIRA CO
$236.99M-26.50%-13.50%-18.02%-13.80%0.971.68-5.80%-30.80%-36.63%
CANF
CAN-FITE BIOPHARMA LTD
$3.90M-178.20%-105.50%-144.89%-535.10%0.703.46100.00%-2,426.70%-2,426.67%
E
ENI SPA
$77.02B5.20%1.80%6.27%5.10%1.761.1919.80%3.10%7.71%
SAR
SARATOGA INVESTMENT CORP
$359.35M9.10%3.10%N/A4.80%1.88N/A78.50%29.10%68.23%
ENSG
ENSIGN GROUP INC
$8.98B16.60%6.80%10.19%8.00%1.371.5615.90%6.90%9.20%
OR
OR ROYALTIES INC
$6.52B18.20%16.60%18.93%22.10%0.094.1184.80%78.10%91.93%
BP
BP PLC
$107.65B5.70%1.10%7.83%7.20%4.021.2029.90%1.60%7.89%
AJG
ARTHUR J GALLAGHER & CO
$54.99B6.90%2.10%6.90%15.30%2.291.0683.90%10.80%17.86%
VIRT
VIRTU FINANCIAL INC
$9.78B35.70%2.60%N/A4.30%13.21N/A75.80%14.20%40.98%
AON
AON PLC
$67.86B45.10%7.60%21.51%28.00%4.221.07100.00%22.50%33.08%
UUU
UNIVERSAL SAFETY PRODUCTS INC
$13.62M-3.90%-2.30%-0.73%-0.70%1.421.7033.20%-1.60%-0.15%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.02B3.40%1.70%N/A3.60%1.09N/A87.90%16.70%53.67%
JFU
9F INC
$31.79M4.60%4.00%N/A6.40%0.14N/A70.70%58.00%77.46%
OBT
ORANGE COUNTY BANCORP INC
$499.18M16.10%1.70%N/A2.20%8.28N/A100.00%35.60%44.17%
ABEV
AMBEV SA
$49.18B16.60%10.10%23.47%74.40%0.640.9651.40%17.60%26.46%
CCBG
CAPITAL CITY BANK GROUP INC
$811.97M11.10%1.40%N/A2.10%6.95N/A100.00%24.20%32.15%
RZLV
REZOLVE AI PLC
$914.81M-97.10%-32.10%-33.07%740.30%1.480.6766.00%-216.70%-247.08%
QMMM
QMMM HOLDINGS LTD
$2.05B-198.10%-98.40%-72.71%-203.20%0.147.110.80%-150.10%-151.33%
IEP
ICAHN ENTERPRISES LP
$4.90B-19.40%-2.30%N/A1.00%9.23N/A17.00%-3.30%1.69%
ITP
IT TECH PACKAGING INC
$3.22M-7.10%-6.20%-6.32%-6.30%0.161.925.70%-13.90%-12.57%
AIHS
SENMIAO TECHNOLOGY LTD
$6.33MN/A-67.40%-95.20%800.90%4.902.2428.10%-120.90%-120.77%
SCHL
SCHOLASTIC CORP
$931.23M6.90%3.30%11.76%10.70%1.041.1856.20%3.90%8.45%
SFM
SPROUTS FARMERS MARKET INC
$7.57B36.10%12.50%19.64%15.70%1.980.9238.70%5.70%7.57%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.45B16.40%3.00%N/A4.00%4.58N/A49.60%15.50%20.41%
EZPW
EZCORP INC
$1.95B13.90%7.40%12.05%13.60%0.884.7158.60%9.90%15.46%
TRMD
TORM PLC
$3.00BN/AN/AN/AN/A0.551.40N/AN/AN/A
LOPE
GRAND CANYON EDUCATION INC
$3.75B29.50%21.90%34.59%52.40%0.392.7553.30%19.50%25.49%
NAT
NORDIC AMERICAN TANKERS LTD
$1.24B2.60%1.40%5.76%4.40%1.032.2419.60%4.20%16.48%
BATRA
ATLANTA BRAVES HOLDINGS INC
$3.50B-4.20%-1.30%2.20%1.60%2.230.4631.20%-3.00%3.47%
OKYO
OKYO PHARMA LTD
$61.14MN/A-123.50%183.14%79.90%-2.360.58N/AN/AN/A
HESM
HESS MIDSTREAM LP
$7.59B64.30%8.40%17.23%9.00%7.610.9277.30%22.60%43.73%
TVGN
TEVOGEN BIO HOLDINGS INC
$39.61MN/A-485.80%924.39%-482.20%-1.500.30N/AN/AN/A
OTTR
OTTER TAIL CORP
$3.67B15.20%7.10%9.84%8.50%1.182.0441.80%21.30%28.16%
AVO
MISSION PRODUCE INC
$1.01B3.90%2.30%5.51%4.80%0.691.9112.30%1.80%3.80%
BBDC
BARINGS BDC INC
$868.02M7.70%3.30%N/A2.20%1.25N/A57.40%32.40%33.86%
ORI
OLD REPUBLIC INTERNATIONAL CORP
$9.39B16.70%3.40%N/A4.40%4.00N/A63.50%10.80%14.38%
KMI
KINDER MORGAN INC
$70.28B10.70%4.60%8.88%7.60%1.290.5246.90%18.90%34.40%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$6.83B9.60%0.50%N/A0.80%17.03N/A100.00%14.20%26.03%
VRTX
VERTEX PHARMACEUTICALS INC
$114.63B23.90%17.20%22.90%31.70%0.373.0286.20%35.50%42.36%
BCH
BANK OF CHILE
$20.31B18.00%2.20%N/A2.40%7.09N/A100.00%45.00%57.08%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$43.53B24.20%6.50%12.90%19.00%2.750.8035.60%9.50%13.76%
LSH
LAKESIDE HOLDING LTD
$17.08M-41.50%-19.70%-19.84%-24.00%0.314.2727.40%-17.80%-13.18%
FGL
FOUNDER GROUP LTD
$1.50M-35.40%-5.50%-1.86%-1.30%5.271.1611.60%-6.90%-0.75%
TRI
THOMSON REUTERS CORP
$34.30B12.70%8.50%14.81%55.10%0.520.60100.00%19.90%27.86%
PKBK
PARKE BANCORP INC
$373.75M13.00%1.90%N/A2.50%5.60N/A100.00%50.20%65.62%
CMBT
CMBTECH NV
$4.18B20.60%5.80%12.47%7.60%1.880.6661.70%20.20%39.55%
BTMD
BIOTE CORP
$84.93M-22.90%15.10%50.43%23.10%-2.441.2970.10%8.30%16.30%
IBEX
IBEX LTD
$404.62M31.80%16.40%27.10%24.00%0.851.9529.90%7.50%9.18%
PECE
PEACE ACQUISITION CORP
N/AN/AN/A-233.59%N/A6.270.12N/AN/AN/A
NEM
NEWMONT CORP
$110.80B25.20%15.10%26.85%29.60%0.652.4468.30%33.90%56.07%
EHC
ENCOMPASS HEALTH CORP
$9.72B25.30%8.70%14.61%13.10%1.571.1727.50%10.00%15.50%
GSBD
GOLDMAN SACHS BDC INC
$1.05B5.10%2.20%N/A3.70%1.44N/A81.30%21.30%54.99%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$25.48B27.10%3.80%8.38%9.60%5.230.9948.40%10.00%19.85%
MRSH
MARSH & MCLENNAN COMPANIES INC
$78.25B25.90%6.70%16.38%36.10%3.001.11100.00%14.30%22.40%
BCML
BAYCOM CORP
$344.19M7.80%1.00%N/A1.50%6.70N/A100.00%26.40%35.76%
TACT
TRANSACT TECHNOLOGIES INC
$56.11M-1.60%-1.10%-0.20%-0.50%0.483.1349.00%-0.90%-0.13%
CGBD
CARLYLE SECURED LENDING INC
$760.99M4.40%2.00%N/A3.60%1.29N/A78.20%19.50%53.99%
BMHL
BLUEMOUNT HOLDINGS LTD
$144.70M33.90%18.90%26.55%46.30%0.255.0228.80%28.70%33.00%
FVCB
FVCBANKCORP INC
$299.29M9.20%1.00%N/A1.40%7.97N/A100.00%34.00%44.00%
GWRS
GLOBAL WATER RESOURCES INC
$203.93M2.40%0.40%1.91%1.60%4.760.6871.30%3.50%15.68%
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