Low Beta Stocks (2025)
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
EPRX
EUPRAXIA PHARMACEUTICALS INC
$196.70M-123.50%-118.40%-138.38%13,065.60%0.128.72N/AN/AN/A
ASC
ARDMORE SHIPPING CORP
$493.96M7.00%6.10%7.62%7.80%0.093.8836.30%13.30%15.81%
TNMG
TNL MEDIAGENE
$8.62M-840.00%-155.90%-129.07%-561.40%1.470.3833.30%-167.90%-151.82%
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$3.84B-5.10%-1.50%4.97%7.00%2.221.6661.10%-2.30%6.02%
OVLY
OAK VALLEY BANCORP
$232.56M13.10%1.30%N/A1.80%9.34N/A100.00%30.40%39.52%
BLFY
BLUE FOUNDRY BANCORP
$187.66M-3.40%-0.50%N/A-0.50%5.62N/A100.00%-27.10%-27.13%
STZ
CONSTELLATION BRANDS INC
$24.44B16.60%5.50%11.04%9.40%1.821.0851.70%12.70%21.52%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.24B3.10%1.50%N/A3.70%1.01N/A88.20%13.80%50.41%
OBT
ORANGE COUNTY BANCORP INC
$329.80M14.20%1.20%N/A1.50%9.32N/A100.00%28.00%35.87%
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$15.28MN/A-11.30%3.44%3.20%-1.160.1864.00%-33.50%-38.29%
RFIL
R F INDUSTRIES LTD
$85.02M-1.00%-0.50%-0.09%-0.10%1.111.6231.70%-0.40%-0.06%
VRDN
VIRIDIAN THERAPEUTICS INC
$1.81B-55.10%-49.90%-64.39%-64.00%0.1311.01100.00%-112,806.90%-111,835.74%
BGSF
BGSF INC
$38.83M-7.70%-4.10%-1.86%-2.20%0.911.6433.80%-2.80%-1.01%
TRMD
TORM PLC
$2.07BN/AN/AN/AN/A0.612.57N/AN/AN/A
GLRE
GREENLIGHT CAPITAL RE LTD
$417.56M5.70%1.80%N/A3.00%2.30N/A37.60%5.40%6.38%
HRB
H&R BLOCK INC
$6.99B-180.20%20.60%43.55%39.00%35.720.9044.50%16.10%22.76%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.39B3.50%1.20%3.83%6.50%1.611.5514.70%1.70%2.77%
MMLP
MARTIN MIDSTREAM PARTNERS LP
$105.45MN/A-3.90%10.16%4.70%-7.171.2055.80%-2.80%5.88%
SRE
SEMPRA
$60.54B8.60%2.70%4.76%3.60%1.940.4847.10%20.00%32.59%
WHG
WESTWOOD HOLDINGS GROUP INC
$157.02M0.40%0.40%N/A1.70%0.11N/A100.00%0.60%1.08%
PVBC
PROVIDENT BANCORP INC
$224.97M4.60%0.70%N/A0.90%5.49N/A100.00%17.80%23.84%
DHT
DHT HOLDINGS INC
$2.01B18.10%13.00%15.87%12.90%0.312.3353.10%36.60%41.07%
NCT
INTERCONT (CAYMAN) LTD
$29.83MN/AN/AN/AN/A3.800.17N/AN/AN/A
BSM
BLACK STONE MINERALS LP
$2.93B30.10%19.90%22.65%22.70%0.213.2288.10%56.20%64.16%
SHIM
SHIMMICK CORP
$81.62MN/A-23.10%-655.46%-143.60%-5.100.720.80%-11.20%-10.37%
GLSI
GREENWICH LIFESCIENCES INC
$136.17M-700.90%-455.70%-1,249.93%1,302.30%1.171.85N/AN/AN/A
CHCO
CITY HOLDING CO
$1.77B16.30%1.90%N/A2.30%7.63N/A100.00%40.60%49.75%
BIOX
BIOCERES CROP SOLUTIONS CORP
$115.53M-2.90%-1.10%4.49%4.50%1.471.0239.90%-2.40%5.45%
VENU
VENU HOLDING CORP
$550.25M-46.20%-19.80%-15.06%-18.60%0.762.7238.00%-224.10%-193.67%
DEO
DIAGEO PLC
$58.52B22.30%5.00%8.68%7.50%3.261.6360.10%11.60%16.56%
MTC
MMTEC INC
$19.67M-291.70%-142.20%-874.56%-115.10%-2.021.3282.20%-4,081.90%-4,051.18%
ECO
OKEANIS ECO TANKERS CORP
$1.05B16.20%6.20%11.52%7.30%1.531.9649.70%19.50%33.92%
MKTX
MARKETAXESS HOLDINGS INC
$6.37B16.20%11.90%N/A35.30%0.41N/A100.00%26.60%44.44%
GSBD
GOLDMAN SACHS BDC INC
$1.15B3.30%1.50%N/A3.20%1.26N/A88.50%12.40%40.96%
EBR
BRAZILIAN ELECTRIC POWER CO
$19.80B8.90%3.70%8.61%14.20%1.381.9133.50%25.80%55.36%
CF
CF INDUSTRIES HOLDINGS INC
$14.01B26.10%9.60%13.55%15.50%1.203.2235.60%20.20%27.16%
REFR
RESEARCH FRONTIERS INC
$67.30M-38.60%-29.50%-29.42%-46.10%0.5511.96100.00%-66.20%-66.15%
RADX
RADIOPHARM THERANOSTICS LTD
$50.44M-99.40%-45.70%-50.41%-149.70%0.972.671.10%-997.40%-992.74%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$413.87M-1.60%-0.80%N/A1.20%1.21N/A80.40%-6.30%15.43%
XOM
EXXON MOBIL CORP
$491.94B11.70%6.80%11.78%11.10%0.681.2524.20%9.20%13.22%
ARKR
ARK RESTAURANTS CORP
$26.06M-34.10%-9.50%-8.04%-4.70%2.950.8872.30%-8.20%-5.32%
SBAC
SBA COMMUNICATIONS CORP
$21.33B-17.40%8.20%15.28%6.70%-3.180.3776.90%32.30%52.36%
RWAY
RUNWAY GROWTH FINANCE CORP
$372.73M12.50%5.90%N/A6.70%1.05N/A78.90%45.30%76.83%
CPOP
POP CULTURE GROUP CO LTD
$10.47M-28.10%-10.80%-9.54%-9.40%2.411.834.30%-11.50%-10.91%
MCY
MERCURY GENERAL CORP
$4.39B20.50%4.50%N/A6.10%3.61N/A30.60%6.80%8.75%
LYRA
LYRA THERAPEUTICS INC
$10.48M-412.00%-61.20%-93.74%-75.60%31.412.78100.00%-5,043.60%-5,041.17%
ABVC
ABVC BIOPHARMA INC
$70.15M-55.60%-23.00%-28.83%-35.00%0.960.4299.90%-781.20%-715.36%
CBAN
COLONY BANKCORP INC
$291.31M9.10%0.80%N/A1.00%10.06N/A100.00%22.10%27.34%
NEE
NEXTERA ENERGY INC
$173.82B11.80%3.10%5.26%3.70%2.720.5462.00%22.80%35.68%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$21.20B30.60%15.30%24.89%70.30%1.011.1986.90%32.50%37.00%
PULM
PULMATRIX INC
$17.68M-94.10%-85.40%-131.42%1,844.30%0.0519.97100.00%-207,333.30%-207,333.33%
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$504.33M10.30%3.20%N/A4.00%2.33N/A100.00%19.00%38.28%
INSW
INTERNATIONAL SEAWAYS INC
$2.38B12.70%9.30%13.04%9.80%0.330.9558.00%29.90%35.46%
AIRT
AIR T INC
$61.17M-691.70%-4.00%1.08%0.60%-39.901.9022.60%-2.50%0.52%
MTEK
MARIS TECH LTD
$14.51M-70.70%-39.80%-89.59%-61.50%1.281.8446.90%-111.20%-111.41%
TGNA
TEGNA INC
$3.22B15.10%6.20%11.79%20.20%1.361.4742.00%15.00%24.74%
NTRB
NUTRIBAND INC
$86.05M-410.60%-353.10%-119.11%-3,780.30%0.204.7934.40%-1,244.40%-397.54%
SLGN
SILGAN HOLDINGS INC
$4.77B14.50%3.50%8.95%8.10%3.240.9617.90%4.90%9.12%
LCNB
LCNB CORP
$221.14M8.20%0.90%N/A1.10%7.76N/A100.00%24.40%29.37%
DVLT
DATAVAULT AI INC
$334.11M-111.70%-84.40%-36.24%-292.70%0.630.4712.40%-1,545.90%-919.33%
MDT
MEDTRONIC PLC
$120.15B9.60%5.10%8.02%12.30%0.892.0165.30%13.60%18.63%
GASS
STEALTHGAS INC
$232.04M9.60%8.40%9.55%9.90%0.083.8757.60%35.20%38.17%
ALX
ALEXANDERS INC
$1.20B22.10%2.80%N/A4.70%8.08N/A52.10%17.10%41.89%
BFC
BANK FIRST CORP
$1.29B10.90%1.60%N/A2.10%6.13N/A100.00%41.70%51.36%
SAR
SARATOGA INVESTMENT CORP
$365.08M9.00%2.90%N/A4.90%1.94N/A79.00%27.20%66.52%
GLPG
GALAPAGOS NV
$2.11BN/AN/AN/AN/A0.448.08N/AN/AN/A
ALKS
ALKERMES PLC
$4.92B23.70%16.30%24.13%31.70%0.393.2385.10%23.10%28.00%
FSUN
FIRSTSUN CAPITAL BANCORP
$1.07B8.40%1.10%N/A1.50%6.70N/A100.00%23.30%29.27%
YUM
YUM BRANDS INC
$39.79B-18.60%21.40%52.30%16.60%-1.900.8246.30%18.10%31.01%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.44B1.00%0.50%4.00%3.60%0.546.0293.80%1.90%16.84%
AURE
PRESTIGE WEALTH INC
$25.24MN/AN/AN/AN/A0.14N/A100.00%-7,020.10%-7,064.99%
MNR
MACH NATURAL RESOURCES LP
$1.44B13.00%7.00%13.04%10.00%0.630.6961.00%16.60%26.70%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$16.90B28.70%13.50%23.69%43.30%1.190.8954.10%26.50%45.22%
JFU
9F INC
$61.46M7.00%6.00%N/A8.90%0.14N/A79.00%73.50%81.91%
KVHI
KVH INDUSTRIES INC
$110.25M-6.80%-6.00%-6.67%-8.40%0.109.3129.80%-8.70%-8.39%
MBCN
MIDDLEFIELD BANC CORP
$276.30M8.50%1.00%N/A1.10%7.91N/A100.00%25.50%30.45%
TRI
THOMSON REUTERS CORP
$73.28B13.40%8.90%13.93%48.50%0.420.79100.00%22.30%28.76%
SLRC
SLR INVESTMENT CORP
$820.50M9.00%3.60%N/A4.90%1.56N/A75.80%39.90%70.35%
SBRA
SABRA HEALTH CARE REIT INC
$4.34B6.70%3.40%N/A3.90%0.97N/A100.00%24.90%40.32%
BMGL
BASEL MEDICAL GROUP LTD
$30.64MN/AN/AN/AN/A1.06N/AN/AN/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$129.32M11.90%6.70%11.64%7.50%0.880.6374.30%35.60%51.70%
EPOW
SUNRISE NEW ENERGY CO LTD
$7.09MN/A-8.90%-17.33%-13.20%-11.280.73-8.90%-18.10%-15.00%
BATRA
ATLANTA BRAVES HOLDINGS INC
$2.67B-4.20%-1.40%0.42%0.30%2.430.7823.10%-3.20%0.78%
NRSN
NEUROSENSE THERAPEUTICS LTD
$29.03MN/A-491.20%1,710.60%441.30%-4.250.71N/AN/AN/A
EPWK
EPWK HOLDINGS LTD
$1.64MN/A-33.70%28.86%-101.90%-1.620.1713.40%-8.50%-7.75%
ACGL
ARCH CAPITAL GROUP LTD
$32.53B16.90%4.90%N/A5.80%2.42N/A49.50%19.30%22.85%
EIX
EDISON INTERNATIONAL
$22.25B16.30%3.00%6.46%4.50%4.190.8741.30%15.00%29.76%
CMBT
CMBTECH NV
$1.81BN/AN/AN/AN/AN/AN/A63.00%18.10%41.17%
ELVA
ELECTROVAYA INC
$264.71MN/AN/AN/AN/A1.414.03N/AN/AN/A
LLY
ELI LILLY & CO
$781.25B88.40%16.00%27.24%22.10%4.521.2882.60%25.90%31.66%
IVDA
IVEDA SOLUTIONS INC
$3.87M-131.70%-64.50%-184.79%-266.90%1.971.7018.90%-52.30%-51.41%
ULS
UL SOLUTIONS INC
$16.07B34.10%11.40%21.14%24.30%1.661.3248.50%11.10%15.45%
XWEL
XWELL INC
$5.64MN/A-77.70%-148.43%-94.40%-3.541.2520.50%-67.60%-62.91%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$21.15M-32.40%-22.10%-34.97%-36.70%0.402.1417.20%-38.00%-34.19%
BRN
BARNWELL INDUSTRIES INC
$11.58M-61.00%-25.00%-34.89%-35.20%1.770.7631.60%-42.30%-41.22%
NEU
NEWMARKET CORP
$7.07B32.20%15.10%23.72%22.10%0.982.6632.70%17.30%23.84%
AIFU
AIFU INC
$13.64M-0.70%-0.40%3.21%3.30%0.553.7243.40%-1.60%8.77%
CZNC
CITIZENS & NORTHERN CORP
$301.68M9.80%1.00%N/A1.20%8.26N/A100.00%24.90%30.63%
PBA
PEMBINA PIPELINE CORP
$22.10B10.00%4.80%8.81%7.40%1.080.7743.10%21.40%36.75%
EXEL
EXELIXIS INC
$10.42B27.70%21.10%33.12%32.40%0.323.5196.60%27.00%34.78%
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