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
BMHL
BLUEMOUNT HOLDINGS LTD
$140.00M16.30%9.60%14.55%22.50%0.157.8025.90%16.40%20.26%
UTMD
UTAH MEDICAL PRODUCTS INC
$226.73M9.10%8.90%11.11%68.10%0.0328.6457.90%28.90%35.79%
HSTM
HEALTHSTREAM INC
$818.32M5.70%3.90%6.60%48.90%0.500.9764.90%6.40%8.27%
EIX
EDISON INTERNATIONAL
$26.29B21.50%4.00%7.98%5.40%4.400.6651.30%19.30%34.94%
AIRJ
AIRJOULE TECHNOLOGIES CORP
$407.41M-27.20%-21.30%-35.63%-33.10%0.2323.23N/AN/AN/A
AGRO
ADECOAGRO SA
$1.34B0.90%0.30%4.32%3.90%1.871.7419.80%0.90%12.87%
CZNC
CITIZENS & NORTHERN CORP
$452.21M5.50%0.60%N/A0.70%8.43N/A100.00%15.40%18.84%
HLP
HONGLI GROUP INC
$96.20M3.50%2.80%4.57%4.30%0.251.1232.50%9.90%13.48%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$1.18B0.80%0.30%N/A1.80%1.56N/A67.50%2.90%24.62%
BSET
BASSETT FURNITURE INDUSTRIES INC
$169.88M3.30%1.70%3.22%2.80%0.931.9756.30%1.60%2.39%
AON
AON PLC
$76.36B42.60%7.60%22.10%28.70%4.551.03100.00%22.30%32.85%
GLPI
GAMING & LEISURE PROPERTIES INC
$12.75B20.60%7.20%N/A6.50%1.76N/A100.00%58.50%81.82%
DSS
DSS INC
$5.52M-308.70%-30.80%-104.65%-42.60%17.400.22-15.60%-124.20%-122.55%
DAAQ
DIGITAL ASSET ACQUISITION CORP
$190.90M-93.10%3.20%3.13%3.20%-1.0812.83N/AN/AN/A
APT
ALPHA PRO TECH LTD
$50.06M5.80%4.90%6.80%7.80%0.1619.8137.80%6.00%7.98%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$16.88M-26.30%-18.20%-26.76%-27.80%0.491.6113.60%-29.70%-27.14%
CANF
CAN-FITE BIOPHARMA LTD
$4.19M-178.20%-105.50%-144.89%-535.10%0.703.46100.00%-2,426.70%-2,426.67%
LIQT
LIQTECH INTERNATIONAL INC
$6.57M-79.30%-31.10%-43.61%-27.80%2.282.509.50%-55.40%-52.49%
ORI
OLD REPUBLIC INTERNATIONAL CORP
$10.51B18.70%3.80%N/A4.80%4.20N/A63.90%11.70%15.60%
OESX
ORION ENERGY SYSTEMS INC
$65.15M-25.00%-6.40%-9.31%-9.70%2.101.4132.60%-3.70%-2.69%
GD
GENERAL DYNAMICS CORP
$103.92B17.40%7.70%13.77%25.10%1.241.4415.40%8.20%10.39%
ENSG
ENSIGN GROUP INC
$10.41B16.50%6.90%10.41%8.00%1.351.2116.00%6.90%9.23%
BATRA
ATLANTA BRAVES HOLDINGS INC
$3.39B-4.20%-1.30%2.20%1.60%2.230.4631.20%-3.00%3.47%
CIG
ENERGY CO OF MINAS GERAIS
$6.12B17.50%7.70%14.70%17.00%1.351.0016.90%11.50%18.08%
GASS
STEALTHGAS INC
$311.79M9.10%8.70%8.94%10.50%0.048.9152.00%35.90%36.39%
MKTX
MARKETAXESS HOLDINGS INC
$5.77B24.30%15.00%N/A28.40%0.92N/A100.00%35.50%43.44%
GORO
GOLD RESOURCE CORP
$349.67M19.10%3.80%7.92%10.20%3.023.3336.00%5.00%10.81%
LOPE
GRAND CANYON EDUCATION INC
$3.92B31.20%22.90%36.53%55.40%0.372.8253.30%19.60%25.63%
KMI
KINDER MORGAN INC
$69.30B11.10%4.70%9.13%7.90%1.300.4646.90%19.30%34.79%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$2.56B17.40%3.50%N/A4.90%4.35N/A43.90%11.40%15.40%
NAT
NORDIC AMERICAN TANKERS LTD
$1.30B2.60%1.40%5.76%4.40%1.032.2419.60%4.20%16.48%
OXSQ
OXFORD SQUARE CAPITAL CORP
$140.29M-24.70%-12.30%N/A-6.60%1.26N/A89.50%-92.40%-66.61%
LINK
INTERLINK ELECTRONICS INC
$71.58M-14.70%-11.60%-16.75%-34.40%0.283.6340.80%-11.20%-12.89%
UAN
CVR PARTNERS LP
$1.34B51.60%15.70%20.00%14.00%2.053.0133.50%23.70%28.14%
EROK
EAGLEROCK LAND LLC
$539.00MN/AN/AN/AN/A-8.341.46N/AN/AN/A
MHH
MASTECH DIGITAL INC
$94.43M2.60%2.10%2.68%9.70%0.194.1627.80%1.30%1.34%
AIHS
SENMIAO TECHNOLOGY LTD
$21.11MN/A-100.40%209.17%267.60%-1.330.5313.60%-340.90%-340.86%
ABEV
AMBEV SA
$47.76B16.60%10.10%23.47%74.40%0.640.9651.40%17.60%26.46%
SBAC
SBA COMMUNICATIONS CORP
$18.92B-20.90%9.00%20.39%8.10%-3.470.2375.20%35.70%59.84%
LMNR
LIMONEIRA CO
$248.59M-26.50%-13.50%-18.02%-13.80%0.971.68-5.80%-30.80%-36.63%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$10.89M-96.60%-48.60%-46.32%-42.20%0.981.156.80%-271.40%-132.87%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$4.47M-160.30%-102.00%-194.70%-235.30%0.882.27-147.60%-3,376.30%-3,374.04%
SCKT
SOCKET MOBILE INC
$3.26M-142.30%-70.60%-60.22%-18.80%2.920.9749.90%-96.40%-20.82%
HESM
HESS MIDSTREAM LP
$8.27B64.30%8.40%17.23%9.00%7.610.9277.30%22.60%43.73%
BZAI
BLAIZE HOLDINGS INC
$133.05M-536.90%-113.70%-184.66%-991.50%1.782.4617.60%-202.70%-202.27%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$48.12B24.90%6.30%12.85%18.70%2.870.8935.60%9.50%13.91%
MRSH
MARSH & MCLENNAN COMPANIES INC
$91.37B26.50%6.80%16.24%36.80%2.911.14100.00%14.20%22.27%
CCBG
CAPITAL CITY BANK GROUP INC
$895.03M11.10%1.40%N/A2.10%6.81N/A100.00%24.60%32.46%
PRDO
PERDOCEO EDUCATION CORP
$2.07B17.20%13.30%20.71%31.90%0.294.8277.10%19.90%27.46%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$352.05M1.10%0.80%N/A1.70%0.31N/A40.80%18.90%45.52%
TRI
THOMSON REUTERS CORP
$43.04B12.70%8.50%14.81%55.10%0.520.60100.00%19.90%27.86%
FNV
FRANCO NEVADA CORP
$43.69B18.70%17.40%20.25%23.80%0.096.1676.60%65.10%82.87%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.61B16.80%3.00%N/A4.00%4.63N/A48.60%15.80%20.64%
SLGL
SOL-GEL TECHNOLOGIES LTD
$287.67M-3.20%-2.60%-2.00%-4.00%0.148.84100.00%-5.70%-5.70%
SVRE
SAVERONE 2014 LTD
$0.00-257.40%-131.60%-206.50%-537.90%0.712.34-7.30%-2,897.90%-2,552.85%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.46B15.60%15.10%16.20%18.10%0.036.3170.30%68.70%77.87%
VIRT
VIRTU FINANCIAL INC
$9.07B33.20%2.30%N/A4.10%13.47N/A75.30%13.50%40.18%
HCWC
HEALTHY CHOICE WELLNESS CORP
$5.52M-116.40%-20.70%-35.76%-20.30%5.270.6839.00%-9.10%-7.87%
SAR
SARATOGA INVESTMENT CORP
$311.37M3.90%1.30%N/A3.60%2.16N/A78.30%12.70%53.20%
AVO
MISSION PRODUCE INC
$1.07B3.90%2.30%5.51%4.80%0.691.9112.30%1.80%3.80%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.06B3.40%1.70%N/A3.60%1.09N/A87.90%16.70%53.67%
UTZ
UTZ BRANDS INC
$2.03B-1.20%-0.30%1.70%2.90%2.041.1422.90%-0.60%2.89%
TRMD
TORM PLC
$2.92BN/AN/AN/AN/A0.551.40N/AN/AN/A
RYAN
RYAN SPECIALTY HOLDINGS INC
$11.51B16.30%0.90%6.75%8.60%21.501.00100.00%3.10%11.14%
GDTC
CYTOMED THERAPEUTICS LTD
$9.94M-51.30%-44.10%-54.42%-76.20%0.175.17100.00%-1,227.10%-1,220.63%
OBT
ORANGE COUNTY BANCORP INC
$521.43M16.10%1.70%N/A2.20%8.28N/A100.00%35.60%44.17%
CMBT
CMBTECH NV
$4.62B20.60%5.80%12.47%7.60%1.880.6661.70%20.20%39.55%
MAMA
MAMA's CREATIONS INC
$742.90M13.00%7.90%12.66%20.60%0.582.3224.50%3.20%4.45%
EHC
ENCOMPASS HEALTH CORP
$11.00B25.30%8.70%14.61%13.10%1.571.1727.50%10.00%15.50%
IEP
ICAHN ENTERPRISES LP
$5.01B-19.40%-2.30%N/A1.00%9.23N/A17.00%-3.30%1.69%
RGLD
ROYAL GOLD INC
$18.25B11.90%9.40%8.45%11.30%0.273.5286.50%48.50%60.65%
SCHL
SCHOLASTIC CORP
$801.28M6.60%3.00%8.69%8.00%1.301.2356.40%3.60%6.28%
JFU
9F INC
$28.84M4.60%4.00%N/A6.40%0.14N/A70.70%58.00%77.46%
SFM
SPROUTS FARMERS MARKET INC
$7.94B34.80%12.00%18.81%14.80%1.890.9938.70%5.60%7.43%
OTTR
OTTER TAIL CORP
$3.90B15.20%7.10%9.84%8.50%1.182.0441.80%21.30%28.16%
IFS
INTERCORP FINANCIAL SERVICES INC
$6.58B17.40%2.10%N/A2.70%7.29N/A100.00%34.70%44.03%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$25.85B27.10%3.80%8.38%9.60%5.230.9948.40%10.00%19.85%
RTX
RTX CORP
$299.62B11.80%4.50%10.17%18.80%1.591.0120.30%8.30%12.05%
DOX
AMDOCS LTD
$5.87B15.90%8.60%14.97%30.20%0.870.9837.80%11.80%15.60%
PKBK
PARKE BANCORP INC
$401.20M13.00%1.90%N/A2.50%5.60N/A100.00%50.20%65.62%
UFCS
UNITED FIRE GROUP INC
$1.40B15.00%3.60%N/A4.90%3.11N/A45.60%9.60%12.87%
PARK
PARK DENTAL PARTNERS INC
$93.69MN/AN/AN/AN/A6.071.07N/AN/AN/A
QMMM
QMMM HOLDINGS LTD
$2.05B-198.10%-98.40%-72.71%-203.20%0.147.110.80%-150.10%-151.33%
WMB
WILLIAMS COMPANIES INC
$87.84B23.80%5.20%10.28%7.30%3.430.4863.30%25.20%45.53%
BCML
BAYCOM CORP
$335.03M7.80%1.00%N/A1.50%6.70N/A100.00%26.40%35.76%
FGI
FGI INDUSTRIES LTD
$8.65M-34.80%-9.20%-6.47%-3.20%3.331.1527.00%-5.10%-1.21%
GFUZ
GENERAL FUSION GROUP LTD
$495.97MN/AN/A168.52%N/A-0.640.65N/AN/AN/A
CQP
CHENIERE ENERGY PARTNERS LP
$31.04B-5,167.30%14.80%23.20%11.10%218.310.4235.60%22.30%28.82%
FNLC
FIRST BANCORP INC
$399.05M13.10%1.10%N/A1.30%10.16N/A100.00%37.80%46.13%
HAFN
HAFNIA LTD
$3.62B19.20%12.10%15.08%12.90%0.591.6028.20%19.00%20.82%
PECO
PHILLIPS EDISON & COMPANY INC
$5.35B6.20%2.70%N/A3.40%1.17N/A71.00%19.10%34.60%
FPI
FARMLAND PARTNERS INC
$431.07M5.30%3.40%N/A4.00%0.52N/A82.80%47.00%69.98%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$892.44M10.20%4.80%8.67%9.40%1.133.8547.30%11.00%17.84%
OR
OR ROYALTIES INC
$6.03B18.20%16.60%18.93%22.10%0.094.1184.80%78.10%91.93%
VRTX
VERTEX PHARMACEUTICALS INC
$122.89B23.30%16.90%22.49%31.00%0.353.1986.00%35.00%41.96%
CDP
COPT DEFENSE PROPERTIES
$4.24B10.80%3.60%N/A3.70%1.90N/A58.10%20.90%33.00%
XMAX
XMAX INC
$580.69M-13.10%-10.30%-6.90%-13.10%0.1712.9624.30%-18.30%-19.84%
AEM
AGNICO EAGLE MINES LTD
$83.78B22.80%16.80%24.67%33.80%0.322.8668.80%40.40%60.91%
SNGX
SOLIGENIX INC
$5.68M-246.00%-131.90%-339.21%484.00%1.241.81N/AN/AN/A
ESBA
EMPIRE STATE REALTY OP LP
$110.35M3.10%1.30%N/A2.90%1.42N/A52.60%7.20%21.40%
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