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
PKBK
PARKE BANCORP INC
$398.36M13.90%2.00%N/A2.70%5.66N/A100.00%51.50%67.48%
JUNS
JUPITER NEUROSCIENCES INC
$2.20MN/A-232.80%5,547.93%3,450.40%-11.160.6681.80%-14,220.10%-13,798.25%
RGLD
ROYAL GOLD INC
$21.15B11.50%9.00%10.22%11.10%0.242.9286.20%47.70%61.56%
UUU
UNIVERSAL SAFETY PRODUCTS INC
$15.02M-157.00%-91.60%-134.36%-2,091.00%0.413.3910.50%-437.80%-410.60%
HAFN
HAFNIA LTD
$5.05B19.20%12.10%15.08%12.90%0.591.6028.20%19.00%20.82%
CMBT
CMBTECH NV
$5.89B20.60%5.80%12.47%7.60%1.880.6661.70%20.20%39.55%
BCML
BAYCOM CORP
$328.70M3.90%0.50%N/A0.80%6.69N/A100.00%13.70%20.83%
PLGO
PELAGOS INSURANCE CAPITAL LTD
$1.95B17.30%3.00%N/A4.00%5.30N/A65.00%15.90%20.56%
PECO
PHILLIPS EDISON & COMPANY INC
$4.78B6.20%2.70%N/A3.40%1.17N/A71.00%19.10%34.60%
IH
IHUMAN INC
$59.96M7.50%5.40%7.93%23.70%0.383.5067.50%9.40%9.85%
BGMS
BIO GREEN MED SOLUTION INC
$6.23M-191.20%-167.70%-30.26%-120.50%0.108.6319.30%-715.50%-116.44%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$1.00B10.10%4.70%8.66%9.40%1.272.4047.70%10.80%17.55%
WAFU
WAH FU EDUCATION GROUP LTD
$6.22M-10.70%-7.40%-8.67%-45.70%0.324.1229.10%-17.40%-15.49%
PCRX
PACIRA BIOSCIENCES INC
$984.19M2.10%1.20%2.95%3.20%0.855.0479.20%2.00%4.44%
IBEX
IBEX LTD
$533.80M29.50%15.60%24.70%22.90%0.822.1029.20%7.20%8.58%
LIMN
LIMINATUS PHARMA INC
$4.67MN/A-622.30%-3,426.48%442.20%10.321.12N/AN/AN/A
VRTX
VERTEX PHARMACEUTICALS INC
$128.84B23.30%16.90%22.49%31.00%0.353.1986.00%35.00%41.96%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.83B19.50%18.40%17.70%20.40%0.133.6870.60%84.30%91.97%
CDP
COPT DEFENSE PROPERTIES
$3.90B10.80%3.60%N/A3.70%1.90N/A58.10%20.90%33.00%
TW
TRADEWEB MARKETS INC
$24.33B13.80%11.00%N/A66.50%0.14N/A68.50%40.70%53.53%
NTR
NUTRIEN LTD
$36.79B9.40%4.50%9.15%9.60%1.071.3931.00%8.40%13.60%
FRPH
FRP HOLDINGS INC
$403.74M0.00%0.00%N/A0.30%0.72N/A11.60%0.20%6.42%
ESBA
EMPIRE STATE REALTY OP LP
$88.99M0.30%0.10%N/A2.00%1.39N/A52.40%0.60%14.94%
OKYO
OKYO PHARMA LTD
$71.37M-263.80%-72.60%-68.91%181.40%0.702.43N/AN/AN/A
AFG
AMERICAN FINANCIAL GROUP INC
$11.80B20.00%2.90%N/A3.90%5.85N/A22.30%11.50%15.60%
TVGN
TEVOGEN INC
$50.86MN/A-478.10%1,534.86%-399.20%-1.530.33N/AN/AN/A
FVCB
FVCBANKCORP INC
$324.80M10.00%1.10%N/A1.50%7.88N/A100.00%35.50%45.79%
MDU
MDU RESOURCES GROUP INC
$3.90B6.90%2.60%4.64%3.70%1.640.9934.80%10.70%18.29%
ACT
ENACT HOLDINGS INC
$6.66B12.80%9.90%N/A12.80%0.29N/A90.10%54.50%73.11%
PBT
PERMIAN BASIN ROYALTY TRUST
$1.65B9,989.50%510.20%N/A9,989.50%13.91N/A100.00%91.60%91.58%
BBDC
BARINGS BDC INC
$915.14M7.50%3.30%N/A2.30%1.26N/A56.90%32.70%34.45%
AEM
AGNICO EAGLE MINES LTD
$101.01B22.80%16.80%24.67%33.80%0.322.8668.80%40.40%60.91%
SYY
SYSCO CORP
$37.87B75.50%6.40%16.74%12.10%9.651.2818.50%2.10%3.54%
OR
OR ROYALTIES INC
$6.88B19.60%17.30%18.60%22.60%0.252.2884.90%78.00%92.66%
LINK
INTERLINK ELECTRONICS INC
$81.60M-12.40%-9.80%-13.57%-28.90%0.244.5840.70%-9.00%-10.63%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$6.02B9.60%0.50%N/A0.80%17.03N/A100.00%14.20%26.03%
GSBD
GOLDMAN SACHS BDC INC
$1.09B4.20%1.70%N/A3.50%1.42N/A83.50%17.20%52.64%
GTIM
GOOD TIMES RESTAURANTS INC
$16.26M6.60%2.70%2.56%1.80%1.250.4710.50%1.70%1.25%
PAA
PLAINS ALL AMERICAN PIPELINE LP
$17.90B25.30%8.50%14.92%10.90%1.351.125.50%4.90%6.66%
MKL
MARKEL GROUP INC
$22.01B12.40%3.30%N/A4.80%2.73N/A34.00%14.70%20.13%
LLY
ELI LILLY & CO
$1.09T92.60%22.00%35.54%32.50%3.201.3683.40%33.50%42.17%
GFR
GREENFIRE RESOURCES LTD
$835.36M-3.40%-2.80%0.78%0.80%0.140.9622.70%-7.20%1.83%
VICI
VICI PROPERTIES INC
$26.12B9.80%5.90%N/A5.70%0.64N/A97.50%67.50%88.06%
EPC
EDGEWELL PERSONAL CARE CO
$1.25B-6.30%-2.60%-1.54%-2.10%1.421.8440.40%-4.50%-2.21%
BZAI
BLAIZE HOLDINGS INC
$91.97M-298.60%-103.40%-135.27%-501.70%0.863.7213.60%-160.90%-160.09%
SANG
SANGOMA TECHNOLOGIES CORP
$114.65M-2.60%-1.90%-2.24%-14.40%0.280.9071.20%-3.00%-2.87%
IVF
INVO FERTILITY INC
$2.43M-63.60%-31.70%-22.00%-62.00%0.570.7135.30%-94.20%-56.42%
BCH
BANK OF CHILE
$20.61B18.00%2.20%N/A2.40%7.09N/A100.00%45.00%57.08%
VSNT
VERSANT MEDIA GROUP INC
$4.90B8.30%6.20%10.06%38.80%0.562.3856.50%11.50%17.53%
PNRG
PRIMEENERGY RESOURCES CORP
$334.26M11.50%7.70%10.51%11.00%0.441.4965.10%13.90%16.58%
SQFT
PRESIDIO PROPERTY TRUST INC
$1.81M-63.00%-9.30%N/A-1.00%6.15N/A63.00%-68.70%-11.90%
GIFT
GIFTIFY INC
$23.03M-39.90%-27.40%-37.80%-343.80%0.431.0220.10%-10.30%-10.31%
AISP
AIRSHIP AI HOLDINGS INC
$66.12M-166.50%162.90%210.45%10,958.30%-3.063.1856.20%144.60%143.81%
VBNK
VERSABANK
$733.74M6.20%0.50%N/A0.80%11.16N/A100.00%23.50%34.25%
CGBD
CARLYLE SECURED LENDING INC
$785.06M3.20%1.40%N/A3.30%1.26N/A78.00%14.30%49.24%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$827.30M14.50%1.60%N/A1.90%8.03N/A100.00%33.80%42.03%
FINW
FINWISE BANCORP
$173.95M7.00%1.50%N/A2.30%3.65N/A100.00%11.70%15.84%
BMGL
BASEL MEDICAL GROUP LTD
$7.22M-155.90%-59.70%-80.45%-64.40%2.181.8875.80%-68.00%-67.47%
MNST
MONSTER BEVERAGE CORP
$87.59B25.00%20.30%28.73%68.20%0.223.7355.50%23.10%30.11%
SNGX
SOLIGENIX INC
$8.05M-181.00%-107.90%-153.89%447.70%0.582.77N/AN/AN/A
L
LOEWS CORP
$22.03B9.00%2.00%N/A2.80%3.52N/A36.30%9.00%14.14%
VMD
VIEMED HEALTHCARE INC
$339.37M10.30%7.20%14.12%21.60%0.411.1357.50%4.80%7.32%
HIG
HARTFORD INSURANCE GROUP INC
$35.73B22.90%5.00%N/A6.30%3.48N/A46.30%14.90%19.05%
RAVE
RAVE RESTAURANT GROUP INC
$40.93M19.20%16.80%21.39%24.80%0.138.6373.70%23.20%28.64%
SFL
SFL CORP LTD
$1.97B-2.50%-0.70%5.33%2.80%2.790.3758.80%-3.60%21.28%
AIZ
ASSURANT INC
$13.92B18.00%3.00%N/A4.30%4.92N/A78.10%7.90%10.70%
HII
HUNTINGTON INGALLS INDUSTRIES INC
$10.75B12.90%5.30%9.37%10.40%1.391.2312.40%5.00%7.14%
RUBI
RUBICO INC
$689.71k-7.80%-2.50%3.79%2.70%1.871.1462.50%-15.40%24.64%
GOAI
EVA LIVE INC
$81.25M-57.70%-34.60%-22.59%-37.30%0.4313.0835.20%-39.30%-29.69%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$278.24M6.80%0.60%N/A0.80%10.01N/A100.00%19.50%25.40%
SUZ
SUZANO SA
$11.74B17.50%4.90%12.37%8.60%2.443.3828.70%17.10%40.66%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.12B3.00%1.00%3.99%2.80%1.940.8936.90%5.50%20.09%
CBAN
COLONY BANKCORP INC
$439.49M9.00%0.90%N/A1.20%8.30N/A100.00%22.50%28.19%
COP
CONOCOPHILLIPS
$158.37B14.30%7.60%13.79%12.10%0.901.5444.20%14.20%23.61%
EZPW
EZCORP INC
$1.88B14.50%7.70%12.68%14.10%0.864.8158.60%10.00%15.47%
LBRX
LB PHARMACEUTICALS INC
$1.37B-25.90%-24.70%-25.34%-149.20%0.0915.08N/AN/AN/A
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$256.54M13.40%12.00%12.27%21.30%0.075.7849.30%35.00%36.00%
DRTS
ALPHA TAU MEDICAL LTD
$1.41B-138.10%-81.70%-107.57%-125.50%2.0511.09N/AN/AN/A
MB
MASTERBEEF GROUP
$69.31M-138.30%-17.20%-21.27%-18.00%5.411.5563.70%-11.40%-7.81%
MLP
MAUI LAND & PINEAPPLE CO INC
$318.74M-14.30%-9.70%-10.10%-10.20%0.601.1727.00%-28.70%-26.95%
PSA
PUBLIC STORAGE
$52.04B20.00%9.20%N/A7.90%1.18N/A72.50%37.70%47.80%
CSR
CENTERSPACE
$940.47M3.00%1.10%N/A2.30%1.53N/A58.20%8.00%24.98%
UGI
UGI CORP
$8.08B13.20%4.30%8.54%7.00%2.001.4451.30%9.20%16.45%
COLL
COLLEGIUM PHARMACEUTICAL INC
$741.29M16.00%2.70%9.97%15.50%5.851.0360.00%5.90%19.07%
WEST
WESTROCK COFFEE CO
$765.40MN/A-5.60%-1.20%-0.80%-26.980.9712.50%-4.90%-0.68%
SUI
SUN COMMUNITIES INC
$13.85B-13.30%-7.20%N/A-4.60%0.92N/A54.60%-39.50%-32.88%
HCI
HCI GROUP INC
$2.33B30.80%12.20%N/A27.40%1.36N/A73.20%32.60%45.32%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$18.15B21.30%9.10%14.37%20.90%1.461.1237.00%22.20%33.08%
BFC
BANK FIRST CORP
$1.69B11.10%1.50%N/A2.10%6.26N/A100.00%37.30%46.35%
ELME
ELME COMMUNITIES
$147.50MN/AN/AN/AN/A-2.34N/AN/AN/AN/A
KVHI
KVH INDUSTRIES INC
$130.80M-4.50%-3.90%-4.30%-8.10%0.167.0725.10%-4.70%-4.62%
FLNG
FLEX LNG LTD
$1.75B14.40%3.90%7.89%4.90%2.652.6973.30%28.50%52.35%
REGN
REGENERON PHARMACEUTICALS INC
$80.80B13.80%10.60%14.42%15.10%0.323.3484.90%27.90%33.61%
TACT
TRANSACT TECHNOLOGIES INC
$52.65M-1.30%-0.80%-0.02%0.00%0.562.6549.60%-0.80%-0.01%
NEM
NEWMONT CORP
$130.04B25.10%15.10%26.65%30.00%0.632.5568.90%33.40%54.21%
CWST
CASELLA WASTE SYSTEMS INC
$5.67B0.40%0.20%2.28%2.70%1.250.9933.40%0.30%3.78%
NERV
MINERVA NEUROSCIENCES INC
$174.76MN/A-501.50%-432.73%-478.00%-1.3920.14N/AN/AN/A
PAGP
PLAINS GP HOLDINGS LP
$5.48B40.00%1.80%5.52%4.10%9.441.125.50%1.10%2.57%
BRK.B
BERKSHIRE HATHAWAY INC
$1.09T11.90%6.90%N/A9.40%0.69N/A33.80%19.60%25.51%
SLRC
SLR INVESTMENT CORP
$654.66M7.40%2.90%N/A4.30%1.61N/A75.90%35.20%67.88%
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