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
QLGN
QUALIGEN THERAPEUTICS INC
$2.93MN/A-203.10%380.76%-871.00%-3.400.71N/AN/AN/A
EIX
EDISON INTERNATIONAL
$21.08B16.30%3.00%6.46%4.50%4.190.8741.30%15.00%29.76%
VRDN
VIRIDIAN THERAPEUTICS INC
$1.65B-55.10%-49.90%-64.39%-64.00%0.1311.01100.00%-112,806.90%-111,835.74%
RDI
READING INTERNATIONAL INC
$34.53MN/A-3.60%1.47%0.70%-58.120.1614.40%-7.60%2.06%
MKTX
MARKETAXESS HOLDINGS INC
$7.03B16.20%11.90%N/A35.30%0.41N/A100.00%26.60%44.44%
TRI
THOMSON REUTERS CORP
$79.16B13.40%8.90%13.93%48.50%0.420.79100.00%22.30%28.76%
NVO
NOVO NORDISK A S
$242.45B77.90%24.20%51.26%67.90%1.870.7883.90%35.60%45.13%
STAI
SCANTECH AI SYSTEMS INC
$18.77MN/AN/AN/AN/A-1.100.12N/AN/AN/A
QGEN
QIAGEN NV
$10.24B10.70%6.40%11.21%17.50%0.661.6163.00%18.30%25.79%
MDT
MEDTRONIC PLC
$120.66B9.60%5.10%8.02%12.30%0.892.0165.30%13.60%18.63%
KVHI
KVH INDUSTRIES INC
$120.34M-6.80%-6.00%-6.67%-8.40%0.109.3129.80%-8.70%-8.39%
FINW
FINWISE BANCORP
$262.00M7.70%1.80%N/A2.70%3.63N/A99.90%18.00%24.22%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$8.82M-85.30%-81.50%-75.55%3,422.40%0.0427.3960.00%-43,500.20%-43,500.24%
NEU
NEWMARKET CORP
$7.74B32.20%15.10%23.72%22.10%0.982.6632.70%17.30%23.84%
TGNA
TEGNA INC
$3.37B15.10%6.20%11.79%20.20%1.361.4742.00%15.00%24.74%
CMBT
CMBTECH NV
$1.92B19.80%4.00%7.24%6.20%4.410.9263.00%18.10%41.17%
BF.B
BROWN FORMAN CORP
$12.98B21.80%10.30%17.43%17.30%1.052.7959.00%21.40%29.46%
RYET
RUANYUN EDAI TECHNOLOGY INC
$46.58M-1,010.80%-7.10%47.95%-12.70%-39.440.6756.70%-5.90%-3.63%
BATRA
ATLANTA BRAVES HOLDINGS INC
$2.85B-4.20%-1.40%0.42%0.30%2.430.7823.10%-3.20%0.78%
CASY
CASEYS GENERAL STORES INC
$20.13B16.70%7.20%11.76%10.40%1.301.0323.80%3.50%5.18%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$241.37B22.00%4.10%7.26%9.70%4.400.9157.60%9.10%12.57%
CZNC
CITIZENS & NORTHERN CORP
$310.20M9.80%1.00%N/A1.20%8.26N/A100.00%24.90%30.63%
AGRO
ADECOAGRO SA
$793.43M2.60%1.10%4.83%3.50%1.361.9019.30%2.30%8.54%
AGMH
AGM GROUP HOLDINGS INC
$1.16M15.10%3.90%24.91%28.10%1.811.3321.40%9.70%17.01%
IRWD
IRONWOOD PHARMACEUTICALS INC
$180.30MN/A-2.20%70.34%10.10%-2.110.83100.00%-2.60%25.18%
ABEV
AMBEV SA
$34.98B16.30%9.80%20.85%75.90%0.641.1051.20%16.10%26.37%
DOX
AMDOCS LTD
$9.53B16.00%8.80%14.23%30.90%0.801.2237.20%11.90%15.25%
LOPE
GRAND CANYON EDUCATION INC
$5.77B30.50%23.30%33.56%66.40%0.313.5553.00%22.20%28.35%
LNG
CHENIERE ENERGY INC
$51.52B66.70%8.80%14.32%9.30%4.960.9847.10%21.10%31.95%
ALKS
ALKERMES PLC
$4.60B23.70%16.30%24.13%31.70%0.393.2385.10%23.10%28.00%
VTSI
VIRTRA INC
$64.30M0.80%0.60%1.34%1.70%0.424.4070.00%1.50%2.92%
BJDX
BLUEJAY DIAGNOSTICS INC
$2.14M-362.00%-299.10%-122.03%-461.20%0.214.56N/AN/AN/A
FVCB
FVCBANKCORP INC
$239.91M8.60%0.90%N/A1.20%8.20N/A100.00%32.50%41.45%
SAND
SANDSTORM GOLD LTD
$3.37B2.40%1.90%5.81%4.70%0.260.1159.70%17.80%43.58%
UNTY
UNITY BANCORP INC
$522.32M16.80%1.80%N/A2.30%8.16N/A100.00%43.40%56.77%
TK
TEEKAY CORP LTD
$731.61M10.70%3.50%3.95%6.10%0.465.6233.00%7.90%8.11%
SHEL
SHELL PLC
$218.79B8.80%4.10%11.47%10.70%1.161.3317.50%5.60%11.86%
NCSM
NCS MULTISTAGE HOLDINGS INC
$118.40M12.50%8.20%8.87%11.70%0.324.6641.50%7.20%6.79%
EG
EVEREST GROUP LTD
$14.29B5.50%1.40%N/A1.80%3.03N/A12.00%4.60%5.91%
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$569.57M10.30%3.20%N/A4.00%2.33N/A100.00%19.00%38.28%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$185.00M-37.20%-22.50%-19.51%-35.10%0.572.192.20%-33.60%-23.66%
NPK
NATIONAL PRESTO INDUSTRIES INC
$777.77M12.00%9.70%13.72%15.50%0.244.6019.90%10.20%12.55%
MNDR
MOBILE-HEALTH NETWORK SOLUTIONS
$3.26M-1,216.30%-388.00%-561.65%2,240.40%0.692.04211.00%-131.40%-131.54%
COLL
COLLEGIUM PHARMACEUTICAL INC
$1.22B19.20%2.90%12.45%18.20%5.961.0857.70%6.60%21.45%
FRPH
FRP HOLDINGS INC
$484.25M1.60%0.90%N/A1.60%0.60N/A26.60%16.20%28.33%
EHC
ENCOMPASS HEALTH CORP
$12.62B30.70%9.80%15.98%14.00%1.621.0626.50%11.50%16.69%
THFF
FIRST FINANCIAL CORP
$691.13M10.90%1.10%N/A1.40%8.53N/A100.00%26.90%33.43%
MBCN
MIDDLEFIELD BANC CORP
$241.63M8.50%1.00%N/A1.10%7.91N/A100.00%25.50%30.45%
TGL
TREASURE GLOBAL INC
$2.24M-10.30%-9.60%-4.88%-28.70%0.058.1866.30%-99.80%-96.65%
ANL
ADLAI NORTYE LTD
$63.40M-98.90%-51.50%-192.69%-828.00%1.801.41N/AN/AN/A
HHS
HARTE HANKS INC
$27.03M-144.00%-29.00%-59.03%-46.20%3.701.4968.60%-16.80%-20.99%
BOF
BRANCHOUT FOOD INC
$27.22M-187.10%-42.50%-47.13%-33.10%2.711.1515.60%-51.90%-39.88%
LH
LABCORP HOLDINGS INC
$23.11B9.30%4.20%7.82%10.60%1.131.5028.10%5.70%8.90%
MANU
MANCHESTER UNITED PLC
$2.75B-38.10%-4.20%0.97%1.60%7.070.39100.00%-10.10%1.35%
AVO
MISSION PRODUCE INC
$923.70M7.00%3.90%7.84%6.90%0.712.0411.30%2.70%4.74%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$79.46B10.90%3.80%11.33%7.80%2.070.6950.30%8.20%18.62%
PCRX
PACIRA BIOSCIENCES INC
$1.18B-16.50%-8.20%-7.18%-7.60%1.032.3878.20%-18.10%-12.45%
TORO
TORO CORP
$51.17M0.10%0.00%-1.12%-1.90%0.0318.7939.00%0.70%-16.87%
TRIN
TRINITY CAPITAL INC
$1.14B16.60%7.50%N/A7.50%1.21N/A82.50%51.90%78.66%
PBA
PEMBINA PIPELINE CORP
$22.24B10.00%4.80%8.81%7.40%1.080.7743.10%21.40%36.75%
INTZ
INTRUSION INC
$34.23M-96.30%-61.20%-61.26%-114.70%0.413.2376.00%-119.30%-117.62%
CGBD
CARLYLE SECURED LENDING INC
$998.77M6.40%3.00%N/A4.50%1.15N/A78.60%28.60%61.41%
HKIT
HITEK GLOBAL INC
$48.64M-2.80%-2.30%-1.39%-1.80%0.1813.0834.60%-30.90%-18.69%
KMDA
KAMADA LTD
$411.16M7.40%5.20%6.05%15.50%0.424.0043.60%11.20%11.51%
MHH
MASTECH DIGITAL INC
$92.39M1.00%0.80%0.79%2.30%0.263.3328.10%0.40%0.36%
PKBK
PARKE BANCORP INC
$269.05M10.20%1.50%N/A1.90%5.95N/A100.00%46.30%60.48%
REGN
REGENERON PHARMACEUTICALS INC
$58.99B15.10%11.80%14.21%14.80%0.284.6085.60%31.40%34.55%
TTE
TOTALENERGIES SE
$140.43B11.90%4.80%13.67%13.80%1.491.0035.10%7.30%14.48%
STNG
SCORPIO TANKERS INC
$2.91B12.40%9.20%11.48%10.30%0.334.9562.90%39.20%47.93%
CURB
CURBLINE PROPERTIES CORP
$2.37BN/AN/AN/AN/A0.11N/AN/AN/AN/A
AIZ
ASSURANT INC
$10.65B13.60%2.00%N/A3.00%5.46N/A76.00%5.80%7.97%
SCKT
SOCKET MOBILE INC
$8.26M-16.40%-10.50%-16.12%-13.10%0.621.2050.10%-17.10%-18.03%
CCBG
CAPITAL CITY BANK GROUP INC
$732.32M11.60%1.30%N/A1.90%7.34N/A100.00%24.10%31.31%
HKD
AMTD DIGITAL INC
$438.48M16.80%7.30%16.33%11.20%18.630.52100.00%217.40%271.72%
EMX
EMX ROYALTY CORP
$448.96M4.20%3.20%8.66%7.70%0.277.8667.10%16.30%41.32%
LMNR
LIMONEIRA CO
$284.23M-1.20%-0.70%0.16%0.10%0.601.0512.10%-1.20%0.24%
ACGL
ARCH CAPITAL GROUP LTD
$33.44B16.90%4.90%N/A5.80%2.42N/A49.50%19.30%22.85%
SBRA
SABRA HEALTH CARE REIT INC
$4.58B6.70%3.40%N/A3.90%0.97N/A100.00%24.90%40.32%
SCHL
SCHOLASTIC CORP
$654.55M-0.20%-0.10%1.28%1.30%1.061.1655.80%-0.10%1.04%
LGHL
LION GROUP HOLDING LTD
$0.00-132.50%-50.30%-312.05%1,879.60%2.770.67186.70%572.90%547.18%
IVT
INVENTRUST PROPERTIES CORP
$2.26B6.30%4.20%N/A4.70%0.49N/A71.00%39.00%51.03%
SHIM
SHIMMICK CORP
$111.82MN/A-23.10%-655.46%-143.60%-5.100.720.80%-11.20%-10.37%
BSLK
BOLT PROJECTS HOLDINGS INC
$7.57MN/A-95.20%468.91%-64.00%-1.450.371.60%-375.60%-321.69%
OTTR
OTTER TAIL CORP
$3.46B16.80%7.80%10.72%9.30%1.123.3142.00%21.80%29.11%
NBIX
NEUROCRINE BIOSCIENCES INC
$14.30B13.20%9.40%15.76%15.90%0.443.2098.50%13.90%21.00%
WTW
WILLIS TOWERS WATSON PLC
$32.14B1.70%0.50%3.83%6.30%2.511.13100.00%1.40%5.70%
ZGN
ERMENEGILDO ZEGNA NV
$2.29B5.70%1.80%7.29%6.10%2.011.4267.10%2.60%7.33%
NVNI
NVNI GROUP LTD
$18.04MN/A-20.90%-75.97%-3.30%-4.290.1663.40%-44.60%4.40%
CCU
UNITED BREWERIES CO INC
$2.20B12.90%4.80%8.39%7.90%1.522.0645.20%6.10%9.04%
CPOP
POP CULTURE GROUP CO LTD
$21.51M-28.10%-10.80%-9.54%-9.40%2.411.834.30%-11.50%-10.91%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$20.28B26.90%3.40%7.77%8.90%6.211.0148.60%9.40%19.58%
FNLC
FIRST BANCORP INC
$301.45M11.10%0.90%N/A1.00%11.27N/A100.00%34.20%41.26%
IBEX
IBEX LTD
$392.21M26.00%12.90%26.21%21.30%1.211.6730.90%6.90%9.09%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$702.87M16.10%2.30%N/A3.80%6.16N/A28.90%4.20%6.22%
CYCC
CYCLACEL PHARMACEUTICALS INC
$14.91M-724.50%-146.00%-149.63%212.50%0.215.77100.00%-64,280.00%-54,480.00%
SNTG
SENTAGE HOLDINGS INC
$16.16M-17.90%-16.30%-17.64%-19.60%0.147.4592.50%-1,864.80%-1,864.84%
EPC
EDGEWELL PERSONAL CARE CO
$1.04B4.20%1.70%4.90%7.30%1.421.7742.20%2.90%7.17%
DGLY
DIGITAL ALLY INC
$3.13M-340.40%-38.20%-49.72%-229.60%1.921.0125.20%-59.70%-43.84%
HESM
HESS MIDSTREAM LP
$5.34B50.60%6.90%14.26%7.90%6.170.7177.00%18.50%38.22%
CDP
COPT DEFENSE PROPERTIES
$3.44B9.70%3.40%N/A3.40%1.82N/A56.80%19.20%30.23%
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