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
EZPW
EZCORP INC
$763.04M10.90%5.70%8.83%10.40%1.154.0458.70%7.40%11.49%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$101.47M10.70%10.00%10.59%20.20%0.124.8044.00%32.40%33.10%
ENTO
ENTERO THERAPEUTICS INC
$1.93M-1,199.80%-29.40%-17.73%-16.10%-5.512.90N/AN/AN/A
EVAX
EVAXION A
$3.46MN/A-83.30%-101.42%-70.50%-8.562.01100.00%-316.00%-246.17%
AC
ASSOCIATED CAPITAL GROUP INC
$791.18M4.20%4.00%N/A7.00%0.03N/A59.40%310.60%371.68%
SIGI
SELECTIVE INSURANCE GROUP INC
$5.17B7.20%1.70%N/A2.30%3.36N/A35.60%4.50%6.54%
SHIM
SHIMMICK CORP
$66.43MN/A-35.10%-559.95%-156.70%-6.360.65-7.30%-21.00%-20.03%
TRP
TC ENERGY CORP
$49.90B15.10%3.50%7.97%5.50%2.970.7065.00%28.40%57.16%
DHT
DHT HOLDINGS INC
$1.76B17.20%12.10%15.24%12.10%0.381.5952.90%32.90%37.88%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$3.07B-31.70%-28.80%-30.26%-66.40%0.2421.11N/AN/AN/A
CXAI
CXAPP INC
$21.40M-102.40%-50.20%-74.07%381.60%0.880.5783.10%-242.10%-225.27%
ULS
UL SOLUTIONS INC
$14.21B38.30%11.90%22.61%25.10%1.951.2448.70%11.60%16.14%
PRGO
PERRIGO CO PLC
$3.75B-4.10%-1.80%2.24%3.10%1.242.3636.40%-4.20%4.48%
REFR
RESEARCH FRONTIERS INC
$54.17M-38.60%-29.50%-29.42%-46.10%0.5511.96100.00%-66.20%-66.15%
SFM
SPROUTS FARMERS MARKET INC
$15.65B34.20%12.40%19.64%15.50%1.900.9538.50%5.50%7.22%
MNR
MACH NATURAL RESOURCES LP
$1.75B13.00%7.00%13.04%10.00%0.630.6961.00%16.60%26.70%
INTZ
INTRUSION INC
$46.95M-129.90%-73.70%-53.85%-140.00%0.343.9775.90%-127.40%-125.38%
SGD
SAFE & GREEN DEVELOPMENT CORP
$1.16M-942.50%-62.20%-372.33%-42.40%93.990.48-10.50%-4,559.70%-2,363.65%
PDEX
PRO DEX INC
$146.91M29.10%16.20%28.59%23.30%0.822.7331.40%14.60%20.49%
HR
HEALTHCARE REALTY TRUST INC
$5.64B-7.20%-3.50%N/A-0.90%1.05N/A62.30%-31.30%-12.27%
AUST
AUSTIN GOLD CORP
$17.78M-29.00%-28.60%-31.35%-31.20%0.0144.63N/AN/AN/A
SRZN
SURROZEN INC
$74.84MN/A-127.50%-78.38%-843.30%19.2410.02100.00%-766.80%-766.81%
SRE
SEMPRA
$48.80B9.60%3.10%4.77%3.60%1.920.5746.50%21.90%31.83%
TACT
TRANSACT TECHNOLOGIES INC
$36.49M-25.40%-18.60%-5.85%-7.70%0.433.0548.60%-19.30%-4.02%
EIX
EDISON INTERNATIONAL
$20.22B17.30%3.20%6.61%4.60%4.190.9641.80%15.80%30.76%
PRPO
PRECIPIO INC
$17.08M-25.90%-17.90%-22.31%-259.60%0.520.7643.80%-15.50%-14.98%
ACTU
ACTUATE THERAPEUTICS INC
$132.24MN/A-339.70%541.38%279.10%-1.880.46N/AN/AN/A
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$982.76M9.90%4.40%N/A5.10%1.31N/A79.70%39.60%67.70%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$490.53M-1.10%-0.50%N/A1.40%1.14N/A80.10%-4.50%16.94%
MPLX
MPLX LP
$52.11B32.50%11.50%12.78%9.70%1.801.0859.40%36.20%36.43%
GHG
GREENTREE HOSPITALITY GROUP LTD
$247.72M7.30%2.20%5.42%5.10%2.371.5838.80%8.20%15.26%
GLRE
GREENLIGHT CAPITAL RE LTD
$488.96M7.00%2.30%N/A3.70%2.23N/A38.60%6.30%7.38%
LGCL
LUCAS GC LTD
$85.03M17.40%11.40%11.76%12.30%0.521.9233.60%3.70%2.94%
SCI
SERVICE CORP INTERNATIONAL
$11.70B32.70%3.10%5.76%5.00%9.490.5126.30%12.60%22.61%
MBCN
MIDDLEFIELD BANC CORP
$249.22M7.70%0.90%N/A1.00%7.83N/A100.00%24.20%28.63%
TEN
TSAKOS ENERGY NAVIGATION LTD
$603.76M8.90%4.20%8.74%6.40%1.121.1154.10%18.40%35.87%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$202.52M-37.20%-22.50%-19.51%-35.10%0.572.192.20%-33.60%-23.66%
RETO
RETO ECO-SOLUTIONS INC
$6.13M-48.70%-28.10%-27.55%-51.20%0.150.3545.10%-456.70%-456.51%
RDI
READING INTERNATIONAL INC
$28.99M-3,914.60%-5.60%-2.00%-0.90%-55.760.2310.40%-13.00%-2.91%
TRMD
TORM PLC
$1.67BN/AN/AN/AN/A0.632.55N/AN/AN/A
GASS
STEALTHGAS INC
$236.50M10.70%9.10%10.94%10.60%0.121.9057.40%39.50%43.85%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$14.57B28.70%13.50%23.69%43.30%1.190.8954.10%26.50%45.22%
MSB
MESABI TRUST
$318.16M233.00%145.90%N/A2,649.20%0.40N/A100.00%96.20%96.23%
CISS
C3IS INC
$2.35M1.90%1.30%4.15%6.00%0.311.0140.10%3.60%8.99%
EBR
BRAZILIAN ELECTRIC POWER CO
$14.71B8.90%3.70%8.61%14.20%1.381.9133.50%25.80%55.36%
RWAY
RUNWAY GROWTH FINANCE CORP
$402.98M12.50%5.90%N/A6.70%1.05N/A78.90%45.30%76.83%
CNA
CNA FINANCIAL CORP
$12.30B8.60%1.30%N/A1.80%5.55N/A34.30%6.20%8.74%
AHR
AMERICAN HEALTHCARE REIT INC
$5.80B-1.90%-0.90%N/A1.20%0.95N/A17.80%-1.90%3.58%
STAI
SCANTECH AI SYSTEMS INC
$16.62MN/A-60.70%6.88%67.00%-0.860.0117.40%-4,254.40%-1,973.78%
LRN
STRIDE INC
$5.99B23.40%14.70%20.93%28.00%0.565.6139.10%13.10%17.75%
SLRC
SLR INVESTMENT CORP
$878.33M8.80%3.60%N/A5.00%1.53N/A76.00%38.60%68.98%
WBUY
WEBUY GLOBAL LTD
$48.18M-103.10%-24.80%-70.59%-84.10%2.281.327.30%-11.30%-10.32%
INCY
INCYTE CORP
$13.20B0.60%0.40%7.87%16.30%0.572.0492.70%0.50%7.19%
ABVC
ABVC BIOPHARMA INC
$52.00M-31.10%-14.10%-19.13%-19.70%1.280.2299.90%-356.40%-306.53%
WHG
WESTWOOD HOLDINGS GROUP INC
$145.57M0.40%0.40%N/A1.70%0.11N/A100.00%0.60%1.08%
CF
CF INDUSTRIES HOLDINGS INC
$15.20B26.20%9.80%14.28%15.60%1.262.5936.20%21.80%28.81%
BAX
BAXTER INTERNATIONAL INC
$15.98B-7.60%-2.20%-1.53%-1.40%2.012.0236.00%-4.70%-2.29%
VRTX
VERTEX PHARMACEUTICALS INC
$117.36B-6.20%-4.50%-1.45%-2.10%0.392.6586.00%-8.90%-2.50%
IRWD
IRONWOOD PHARMACEUTICALS INC
$119.75MN/A-8.80%20.72%6.90%-1.983.34100.00%-10.20%18.21%
EPOW
SUNRISE NEW ENERGY CO LTD
$5.97MN/A-8.90%-17.33%-13.20%-11.280.73-8.90%-18.10%-15.00%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$21.25M-11.30%2.00%-15.70%-2.70%-6.120.3361.70%0.60%0.61%
KLTO
KLOTHO NEUROSCIENCES INC
$38.67M-1,779.90%-275.00%-1,046.94%-2,476.20%3.680.29N/AN/AN/A
CZNC
CITIZENS & NORTHERN CORP
$306.02M9.80%1.00%N/A1.20%8.26N/A100.00%24.90%30.63%
TWFG
TWFG INC
$1.93B15.30%3.90%5.08%69.20%0.675.6341.60%5.20%6.92%
GORO
GOLD RESOURCE CORP
$94.15M-138.00%-39.80%-36.77%-36.30%5.011.44-33.30%-102.40%-82.73%
XOM
EXXON MOBIL CORP
$478.59B12.50%7.30%12.62%11.80%0.691.2424.10%9.50%13.65%
MANU
MANCHESTER UNITED PLC
$3.01B-38.10%-4.20%0.97%1.60%7.070.39100.00%-10.10%1.35%
SCHL
SCHOLASTIC CORP
$585.23M1.90%1.00%0.97%1.00%1.081.2355.80%1.20%0.82%
NPK
NATIONAL PRESTO INDUSTRIES INC
$744.96M12.00%9.70%13.72%15.50%0.244.6019.90%10.20%12.55%
LLY
ELI LILLY & CO
$738.55B76.90%14.10%22.93%19.70%4.671.3781.70%22.70%27.75%
ECO
OKEANIS ECO TANKERS CORP
$713.10M19.20%7.30%13.26%8.20%1.601.6551.70%22.00%36.57%
OVLY
OAK VALLEY BANCORP
$228.66M13.50%1.30%N/A1.90%9.49N/A100.00%31.10%40.27%
INSW
INTERNATIONAL SEAWAYS INC
$1.91B17.20%12.30%15.22%12.20%0.362.7661.50%37.40%42.87%
ALX
ALEXANDERS INC
$1.18B21.30%2.90%N/A4.90%7.17N/A52.90%18.00%44.12%
THFF
FIRST FINANCIAL CORP
$662.33M9.90%1.00%N/A1.30%8.70N/A100.00%25.40%31.45%
APRE
APREA THERAPEUTICS INC
$9.40M-68.40%-55.70%-90.69%635.50%0.305.90100.00%-1,096.30%-1,190.51%
FINW
FINWISE BANCORP
$207.74M7.30%1.80%N/A2.70%3.53N/A100.00%17.60%23.58%
ASC
ARDMORE SHIPPING CORP
$412.64M15.60%13.40%15.98%15.70%0.093.7342.00%25.70%28.21%
RADX
RADIOPHARM THERANOSTICS LTD
$26.47M-105.50%-52.50%-50.53%-174.90%0.763.374.00%-2,427.10%-2,381.21%
SLN
SILENCE THERAPEUTICS PLC
$268.47M-2,380.90%-34.20%-41.31%-86.70%-0.648.8167.40%-256.30%-245.91%
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$2.14M-171.60%-96.90%-157.06%3,018.20%1.630.3414.10%-3,175.50%-3,175.47%
DXST
DECENT HOLDING INC
$20.96M53.70%25.40%49.38%78.90%1.241.5827.80%18.20%21.52%
FURY
FURY GOLD MINES LTD
$76.73M82.70%78.50%133.09%82.90%0.093.83N/AN/AN/A
NVO
NOVO NORDISK A S
$311.75B81.20%24.30%52.29%74.30%2.530.7484.30%34.50%43.65%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.53B1.00%0.50%4.00%3.60%0.546.0293.80%1.90%16.84%
AGRO
ADECOAGRO SA
$920.49M4.50%2.00%5.71%4.30%1.331.9819.80%4.00%10.08%
TGL
TREASURE GLOBAL INC
$3.27M-10.30%-9.60%-4.88%-28.70%0.058.1866.30%-99.80%-96.65%
STI
SOLIDION TECHNOLOGY INC
$11.33M-72.40%191.30%-110.82%-71.40%-1.550.14N/AN/AN/A
FRPH
FRP HOLDINGS INC
$514.59M1.60%0.90%N/A1.60%0.60N/A26.60%16.20%28.33%
CASY
CASEYS GENERAL STORES INC
$19.00B16.30%7.10%11.21%10.60%1.340.9223.50%3.40%5.00%
ALKS
ALKERMES PLC
$4.78B25.40%16.60%26.61%31.40%0.383.3384.40%23.30%28.80%
BGSF
BGSF INC
$81.09M-4.00%-2.10%0.91%1.30%0.861.7633.80%-1.20%0.43%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$23.67B30.50%15.20%25.93%68.70%1.021.1087.20%32.70%37.57%
YUM
YUM BRANDS INC
$41.74B-18.50%21.70%44.92%16.30%-1.851.4046.80%18.40%31.51%
SBAC
SBA COMMUNICATIONS CORP
$25.53B-15.90%7.80%14.28%6.30%-3.100.7077.80%30.40%48.40%
STNG
SCORPIO TANKERS INC
$1.93B17.80%13.10%15.92%14.00%0.364.2067.20%48.10%56.72%
HKD
AMTD DIGITAL INC
$445.87M16.80%7.30%16.33%11.20%18.630.52100.00%217.40%271.72%
CCBG
CAPITAL CITY BANK GROUP INC
$696.18M11.80%1.30%N/A1.90%7.70N/A100.00%24.20%30.81%
EDRY
EURODRY LTD
$26.66M-14.40%-6.70%-3.54%-2.40%1.171.0230.00%-26.00%-12.27%
BOF
BRANCHOUT FOOD INC
$25.88M-189.90%-42.80%-63.47%-33.90%2.640.6813.70%-56.00%-42.99%
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