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
BRBS
BLUE RIDGE BANKSHARES INC
$310.78M-5.30%-0.50%N/A-0.50%7.35N/A100.00%-15.80%-16.96%
SLGN
SILGAN HOLDINGS INC
$5.86B14.00%3.50%8.14%8.20%3.321.1217.30%4.70%8.81%
ROMA
ROMA GREEN FINANCE LTD
$17.59M-75.20%-60.90%-36.05%-150.20%0.138.5422.00%-268.10%-266.83%
DHT
DHT HOLDINGS INC
$1.75B17.50%12.30%15.42%12.30%0.431.8454.80%31.70%37.14%
CCI
CROWN CASTLE INC
$46.53B-92.60%-10.60%-9.64%-5.70%-247.140.5071.90%-59.40%-44.87%
BBGI
BEASLEY BROADCAST GROUP INC
$10.23M-4.00%-1.00%2.82%3.60%2.731.3116.00%-2.50%5.83%
MNR
MACH NATURAL RESOURCES LP
$1.63B15.80%8.00%14.59%11.10%0.950.9162.20%19.10%29.89%
DKL
DELEK LOGISTICS PARTNERS LP
$2.13B-327.50%7.80%15.06%9.30%56.461.6425.90%15.10%31.27%
MNSB
MAINSTREET BANCSHARES INC
$151.55M-5.50%-0.60%N/A-0.70%9.71N/A100.00%-20.50%-23.54%
DTCK
DAVIS COMMODITIES LTD
$14.90M-41.60%-14.20%-40.24%-35.90%1.931.041.80%-2.70%-2.43%
TWFG
TWFG INC
$1.83B4.00%1.20%2.28%19.70%0.656.1142.00%1.30%3.17%
MLP
MAUI LAND & PINEAPPLE CO INC
$301.87M-21.70%-16.40%-18.82%-20.40%0.511.3534.40%-63.90%-63.38%
PINE
ALPINE INCOME PROPERTY TRUST INC
$220.56M0.50%0.20%N/A1.60%1.59N/A85.40%2.10%25.59%
ACXP
ACURX PHARMACEUTICALS INC
$9.10M-444.00%-221.00%-2,292.74%468.30%5.271.19N/AN/AN/A
SLRC
SLR INVESTMENT CORP
$853.78M9.60%3.90%N/A5.20%1.47N/A76.20%41.20%71.94%
AMT
AMERICAN TOWER CORP
$104.68B50.70%2.90%6.52%5.10%14.750.5673.80%17.30%34.48%
CANG
CANGO INC
$420.32M7.60%6.10%7.30%10.00%0.461.8921.80%37.30%37.51%
TMUS
T-MOBILE US INC
$282.59B19.10%5.70%9.87%10.60%2.511.1663.80%14.40%22.81%
ZGN
ERMENEGILDO ZEGNA NV
$2.00B8.80%2.80%8.52%7.70%2.021.4166.60%4.00%8.67%
NEPH
NEPHROS INC
$20.09M0.90%0.70%0.93%1.40%0.315.3161.60%0.50%0.64%
SRZN
SURROZEN INC
$32.68M-1,241.20%-142.60%-154.46%-743.00%-3.275.32100.00%-596.60%-596.56%
FTLF
FITLIFE BRANDS INC
$145.28M27.30%15.60%28.03%77.90%0.621.6043.60%13.90%20.53%
ADM
ARCHER-DANIELS-MIDLAND CO
$22.95B8.00%3.40%8.95%7.90%1.401.396.80%2.10%3.49%
AC
ASSOCIATED CAPITAL GROUP INC
$780.31M4.90%4.60%N/A8.10%0.04N/A55.40%336.50%401.53%
CMCL
CALEDONIA MINING CORP PLC
$239.61M7.60%5.30%12.72%12.50%0.531.3542.10%9.80%21.06%
GTY
GETTY REALTY CORP
$1.56B7.20%3.60%N/A3.90%1.05N/A93.70%33.30%53.55%
LAKE
LAKELAND INDUSTRIES INC
$159.96M-13.90%-9.20%-9.41%-11.30%0.453.9141.10%-10.80%-9.99%
MCY
MERCURY GENERAL CORP
$3.18B26.50%5.90%N/A7.80%3.27N/A32.70%8.50%11.06%
CRGO
FREIGHTOS LTD
$115.37M-35.80%-27.80%-38.43%-80.30%0.342.6665.20%-94.60%-91.24%
BF.B
BROWN FORMAN CORP
$16.31B27.30%12.10%20.08%20.00%1.113.4959.30%24.40%33.97%
NAAS
NAAS TECHNOLOGY INC
$3.50MN/A-64.70%449.87%-81.80%-6.850.6632.60%-292.10%-299.45%
IMCC
IM CANNABIS CORP
$5.34M-152.40%-25.60%-167.26%-67.80%6.870.6715.60%-19.60%-13.22%
NPK
NATIONAL PRESTO INDUSTRIES INC
$613.55M12.00%9.70%13.37%16.30%0.234.9320.20%10.70%13.05%
BATRA
ATLANTA BRAVES HOLDINGS INC
$2.73B-6.10%-2.00%0.23%0.20%1.880.6322.50%-4.70%0.43%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$12.56B23.10%6.50%N/A5.60%2.18N/A51.30%24.00%32.84%
STZ
CONSTELLATION BRANDS INC
$33.28B-1.00%-0.30%1.58%1.20%2.110.9252.10%-0.80%2.73%
NEE
NEXTERA ENERGY INC
$138.11B11.10%2.90%5.13%3.70%2.690.5560.80%21.80%34.78%
AGI
ALAMOS GOLD INC
$10.40B7.50%5.10%9.21%9.90%0.491.4944.90%18.40%32.52%
CLNN
CLENE INC
$25.59MN/A-109.20%-207.30%-149.90%-4.091.5779.50%-11,520.50%-10,332.16%
CEP
CANTOR EQUITY PARTNERS INC
$601.60M-166.70%3.00%1.51%3.00%-0.290.57N/AN/AN/A
EXEL
EXELIXIS INC
$11.08B23.80%18.20%26.79%28.50%0.313.6496.50%24.00%31.43%
ULS
UL SOLUTIONS INC
$11.98B40.50%11.60%21.89%24.10%2.071.2548.50%11.40%15.71%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$124.57M14.90%9.50%12.61%18.40%0.705.2250.10%12.40%17.50%
SBAC
SBA COMMUNICATIONS CORP
$26.00B-15.90%7.80%14.28%6.30%-3.100.7077.80%30.40%48.40%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$64.39M-13.40%-8.70%-12.19%-12.80%0.612.5730.80%-114.70%-118.29%
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$3.31M-197.00%-122.40%-252.57%1,464.70%0.760.30-31.30%-23,973.40%-23,973.39%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$252.10M0.70%0.60%N/A1.30%0.26N/A42.50%12.50%32.79%
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$2.22B-1,337.40%-15.90%-22.94%-16.90%8.871.2697.00%-41.30%-33.71%
ALCO
ALICO INC
$219.89M-17.50%-11.10%-14.25%-11.70%0.624.84-101.60%-91.10%-111.89%
DOX
AMDOCS LTD
$10.03B14.20%7.80%13.04%28.50%0.811.1636.00%10.20%13.14%
TRP
TC ENERGY CORP
$53.02B15.10%3.50%7.97%5.50%2.970.7065.00%28.40%57.16%
GLPG
GALAPAGOS NV
$1.80BN/AN/AN/AN/A0.467.95N/AN/AN/A
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$23.47B30.50%15.20%25.93%68.70%1.021.1087.20%32.70%37.57%
APRE
APREA THERAPEUTICS INC
$10.16M-54.10%-45.50%-69.10%609.80%0.247.02100.00%-862.40%-948.23%
AHR
AMERICAN HEALTHCARE REIT INC
$5.13B-1.80%-0.80%N/A1.50%0.97N/A17.60%-1.80%4.43%
AVO
MISSION PRODUCE INC
$748.39M7.60%4.20%8.67%7.40%0.751.7511.90%3.10%5.48%
WPM
WHEATON PRECIOUS METALS CORP
$36.68B7.40%7.20%8.79%9.70%0.0228.0762.50%41.20%50.59%
MBCN
MIDDLEFIELD BANC CORP
$236.14M7.40%0.80%N/A1.00%7.80N/A100.00%23.60%27.84%
NPWR
NET POWER INC
$404.79M-23.40%-7.00%-9.08%-66.10%0.2028.6587.60%-65,857.60%-82,645.20%
YTRA
YATRA ONLINE INC
$40.13M-1.20%-0.50%1.01%1.30%0.862.2253.60%-1.00%1.20%
NATH
NATHANS FAMOUS INC
$400.20M-96.10%44.30%105.90%49.50%-3.572.9436.00%16.20%25.37%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$87.10M12.40%11.80%12.02%20.00%0.077.9245.70%34.00%34.28%
TRIN
TRINITY CAPITAL INC
$900.37M16.00%7.20%N/A7.40%1.16N/A81.70%48.60%74.70%
FRPH
FRP HOLDINGS INC
$532.73M1.50%0.90%N/A1.60%0.61N/A28.00%15.30%27.68%
SCWO
374WATER INC
$47.13M-104.60%-88.80%-77.44%-259.90%0.244.76-204.90%-2,791.40%-2,791.39%
FRD
FRIEDMAN INDUSTRIES INC
$122.33M4.40%2.60%6.61%5.20%0.653.536.20%1.30%2.48%
DPZ
DOMINOS PIZZA INC
$16.59B-15.40%33.60%531.19%18.00%-1.480.6039.50%12.80%20.29%
HOVR
NEW HORIZON AIRCRAFT LTD
$16.29M-114.20%172.30%112.30%1,293.20%0.487.11N/AN/AN/A
HII
HUNTINGTON INGALLS INDUSTRIES INC
$9.03B12.30%4.70%8.09%9.40%1.541.0712.80%4.80%6.52%
BIOX
BIOCERES CROP SOLUTIONS CORP
$287.84M0.50%0.20%5.92%6.80%1.581.3342.30%0.40%7.94%
VOD
VODAFONE GROUP PUBLIC LTD CO
$27.69B4.20%1.80%2.38%2.20%1.321.0835.50%7.70%8.46%
YUM
YUM BRANDS INC
$41.63B-19.40%23.00%43.77%16.10%-1.881.4747.50%19.70%31.65%
GD
GENERAL DYNAMICS CORP
$73.28B17.80%7.10%13.49%22.00%1.551.3415.40%8.10%10.37%
DSS
DSS INC
$9.08M-100.10%-34.60%-112.50%-52.40%3.640.98-23.30%-245.60%-244.04%
CLWT
EURO TECH HOLDINGS CO LTD
$9.02M4.70%3.40%4.83%9.10%0.262.3029.00%4.80%5.25%
EZPW
EZCORP INC
$860.97M10.90%5.70%8.83%10.40%1.154.0458.70%7.40%11.49%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$19.96MN/A-3.30%30.89%4.40%-6.270.3560.10%-1.00%-0.99%
ALKS
ALKERMES PLC
$5.24B25.40%16.60%26.61%31.40%0.383.3384.40%23.30%28.80%
PRPO
PRECIPIO INC
$11.01M-35.10%-25.30%-33.13%-686.10%0.410.8140.80%-23.10%-22.75%
NBIX
NEUROCRINE BIOSCIENCES INC
$10.94B13.40%9.70%15.14%15.90%0.443.4098.60%14.50%20.63%
CMBT
CMBTECH NV
$1.89B63.80%23.20%29.67%20.70%2.281.2076.80%53.60%64.09%
DEO
DIAGEO PLC
$68.89B43.40%9.50%14.50%13.70%3.331.5360.20%19.10%25.48%
BVN
BUENAVENTURA MINING CO INC
$3.65B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
ICFI
ICF INTERNATIONAL INC
$1.47B11.30%5.40%9.59%17.30%1.141.3436.70%5.40%8.07%
VTSI
VIRTRA INC
$51.91M3.00%2.00%4.03%5.10%0.434.6173.70%5.20%8.54%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$995.55M10.40%4.70%N/A5.30%1.31N/A78.00%40.80%67.86%
PVBC
PROVIDENT BANCORP INC
$196.21M3.20%0.40%N/A0.60%5.89N/A100.00%13.10%16.93%
SAR
SARATOGA INVESTMENT CORP
$357.37M9.20%2.80%N/A4.60%2.25N/A78.30%22.00%55.50%
LRN
STRIDE INC
$6.94B23.40%14.70%20.93%28.00%0.565.6139.10%13.10%17.75%
TRI
THOMSON REUTERS CORP
$83.06B18.10%11.70%14.23%48.90%0.500.92100.00%29.70%29.97%
HR
HEALTHCARE REALTY TRUST INC
$5.35B-7.20%-3.50%N/A-0.90%1.05N/A62.30%-31.30%-12.27%
NEU
NEWMARKET CORP
$5.92B34.40%15.20%23.37%21.70%1.132.8432.50%17.20%23.75%
SUZ
SUZANO SA
$11.34B-17.80%-4.60%-5.37%-3.60%4.141.7242.20%-14.90%-16.03%
USNA
USANA HEALTH SCIENCES INC
$556.55M8.10%6.30%12.59%51.70%0.302.0081.10%4.90%8.96%
FSBW
FS BANCORP INC
$311.37M12.20%1.20%N/A1.30%9.24N/A100.00%25.20%29.88%
LH
LABCORP HOLDINGS INC
$20.73B9.00%4.10%7.42%10.80%1.121.8427.90%5.50%8.76%
DLNG
DYNAGAS LNG PARTNERS LP
$123.10M11.00%6.00%10.84%7.20%0.750.9375.60%33.00%52.92%
LGCL
LUCAS GC LTD
$37.59M17.40%11.40%11.76%12.30%0.521.9233.60%3.70%2.94%
SBEV
SPLASH BEVERAGE GROUP INC
$12.06MN/A-237.50%184.47%867.30%-1.770.1722.90%-331.00%-277.59%
NHI
NATIONAL HEALTH INVESTORS INC
$3.47B10.80%5.50%N/A5.50%0.90N/A87.40%41.10%59.04%
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