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
SAR
SARATOGA INVESTMENT CORP
$388.58M7.50%2.30%N/A4.40%2.04N/A78.70%18.90%54.12%
ATXG
ADDENTAX GROUP CORP
$6.23M-21.30%-10.10%-8.72%-5.90%1.267.5415.20%-121.80%-94.30%
IVT
INVENTRUST PROPERTIES CORP
$2.12B1.00%0.70%N/A1.70%0.49N/A71.20%6.20%18.99%
QGEN
QIAGEN NV
$10.59B2.70%1.60%3.56%5.90%0.633.3749.20%4.70%8.95%
AIRT
AIR T INC
$57.11M-188.10%-3.30%2.12%1.10%-52.311.6522.10%-2.10%0.91%
DEO
DIAGEO PLC
$63.84B43.40%9.50%14.50%13.70%3.331.5360.20%19.10%25.48%
JKHY
JACK HENRY & ASSOCIATES INC
$13.06B22.10%14.70%22.78%55.60%0.441.3642.10%18.50%24.51%
ARKR
ARK RESTAURANTS CORP
$36.49M-22.20%-6.40%-4.53%-2.60%2.740.7372.60%-5.60%-2.96%
BSM
BLACK STONE MINERALS LP
$2.97B23.40%15.90%19.36%19.00%0.231.3585.50%50.00%58.64%
YXT
YXTCOM GROUP HOLDING LTD
$53.11M-17.60%32.50%-18.94%-39.60%2.621.2161.80%85.70%-24.47%
BATRA
ATLANTA BRAVES HOLDINGS INC
$3.07B-4.20%-1.40%0.42%0.30%2.430.7823.10%-3.20%0.78%
UNTY
UNITY BANCORP INC
$504.57M15.00%1.60%N/A2.10%8.04N/A100.00%40.90%53.68%
LMNR
LIMONEIRA CO
$297.96M-1.20%-0.70%0.16%0.10%0.601.0512.10%-1.20%0.24%
MTC
MMTEC INC
$26.47M-122.40%-81.80%-151.44%-64.60%1.480.4181.60%-4,879.70%-4,748.70%
TORO
TORO CORP
$42.01M10.50%6.40%5.20%10.00%0.0211.7742.70%92.50%74.66%
TGNA
TEGNA INC
$2.75B16.00%6.50%12.10%19.90%1.401.4042.40%15.30%24.95%
ABEV
AMBEV SA
$39.24B16.30%9.80%20.85%75.90%0.641.1051.20%16.10%26.37%
CBAN
COLONY BANKCORP INC
$298.98M9.10%0.80%N/A1.00%10.06N/A100.00%22.10%27.34%
CMBT
CMBTECH NV
$1.83B35.00%8.60%8.47%9.00%4.380.9568.40%33.30%49.95%
FVCB
FVCBANKCORP INC
$221.39M8.10%0.80%N/A1.10%8.25N/A100.00%31.20%39.91%
GLPG
GALAPAGOS NV
$1.88BN/AN/AN/AN/A0.467.95N/AN/AN/A
AGI
ALAMOS GOLD INC
$11.34B7.50%5.10%9.21%9.90%0.491.4944.90%18.40%32.52%
NEE
NEXTERA ENERGY INC
$150.32B11.10%2.90%5.13%3.70%2.690.5560.80%21.80%34.78%
SLGN
SILGAN HOLDINGS INC
$6.07B14.40%3.50%8.26%8.10%3.211.1417.60%4.80%8.92%
ELLO
ELLOMAY CAPITAL LTD
$225.31M4.30%0.80%2.93%1.80%4.930.9912.50%12.40%44.70%
CURB
CURBLINE PROPERTIES CORP
$2.41BN/AN/AN/AN/A0.10N/AN/AN/AN/A
BRN
BARNWELL INDUSTRIES INC
$11.36M-50.60%-22.20%-30.91%-31.80%1.400.9933.50%-35.00%-33.83%
LH
LABCORP HOLDINGS INC
$21.76B9.00%4.10%7.42%10.80%1.121.8427.90%5.50%8.76%
NEPH
NEPHROS INC
$42.19M9.40%7.20%7.95%12.80%0.275.9262.40%5.20%5.26%
MDT
MEDTRONIC PLC
$113.11B9.60%5.20%8.03%12.30%0.901.8565.30%13.90%18.87%
NEU
NEWMARKET CORP
$6.79B34.40%15.20%23.37%21.70%1.132.8432.50%17.20%23.75%
ZGN
ERMENEGILDO ZEGNA NV
$2.26B8.80%2.80%8.52%7.70%2.021.4166.60%4.00%8.67%
WPM
WHEATON PRECIOUS METALS CORP
$40.69B8.50%8.30%10.24%11.80%0.0411.3865.20%42.50%53.67%
PKBK
PARKE BANCORP INC
$252.62M9.70%1.40%N/A1.80%6.00N/A100.00%45.40%59.53%
EHC
ENCOMPASS HEALTH CORP
$11.98B32.60%10.10%16.28%14.00%1.721.0626.20%11.90%17.08%
MINM
MINIM INC
$9.92MN/A-261.10%268.92%221.80%-1.710.12-500.00%-1,071,386.40%-1,051,603.20%
ALMS
ALUMIS INC
$178.45M-406.30%-107.30%-170.95%-245.10%0.553.73100.00%-1,974.50%-1,974.51%
JSPR
JASPER THERAPEUTICS INC
$102.45M-109.50%-89.80%-174.05%2,648.80%0.364.31N/AN/AN/A
GCMG
GCM GROSVENOR INC
$2.23B-58.60%2.90%N/A6.00%-23.64N/A100.00%3.20%10.73%
EPC
EDGEWELL PERSONAL CARE CO
$1.17B5.50%2.30%5.65%8.60%1.491.8942.60%3.80%8.22%
BIOX
BIOCERES CROP SOLUTIONS CORP
$313.30M-2.90%-1.10%4.49%4.50%1.471.0239.90%-2.40%5.45%
JFU
9F INC
$16.95M0.20%0.20%N/A0.40%0.14N/A67.90%2.10%2.51%
CCU
UNITED BREWERIES CO INC
$2.44B12.90%4.80%8.39%7.90%1.522.0645.20%6.10%9.04%
BF.B
BROWN FORMAN CORP
$13.57B23.20%10.60%17.17%17.50%1.033.8858.90%21.90%30.26%
KMDA
KAMADA LTD
$445.09M6.30%4.40%5.72%14.90%0.493.3044.20%9.60%10.88%
SNWV
SANUWAVE HEALTH INC
$271.38MN/A-125.30%125.29%108.30%-2.780.4076.60%-89.90%-56.82%
AIHS
SENMIAO TECHNOLOGY LTD
$3.09MN/A-37.50%-134.32%-123.40%-4.650.3719.20%-82.00%-81.50%
FRD
FRIEDMAN INDUSTRIES INC
$116.45M4.70%2.80%5.65%4.90%0.714.345.00%1.40%2.39%
LGHL
LION GROUP HOLDING LTD
$0.00-132.50%-50.30%-312.05%1,879.60%2.770.67186.70%572.90%547.18%
CTO
CTO REALTY GROWTH INC
$577.67M-2.30%-1.10%N/A1.10%1.10N/A73.90%-9.90%13.16%
DOX
AMDOCS LTD
$10.27B15.60%8.60%14.03%30.30%0.781.1736.60%11.40%14.36%
TPB
TURNING POINT BRANDS INC
$1.30B22.60%7.90%14.30%15.50%1.814.4256.60%11.40%19.55%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$255.96M22.60%13.80%18.08%23.70%0.684.8750.20%16.60%22.61%
COLL
COLLEGIUM PHARMACEUTICAL INC
$980.66M19.20%2.90%12.45%18.20%5.961.0857.70%6.60%21.45%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$267.34B21.30%4.00%6.87%9.40%4.421.0157.00%8.70%12.09%
GWRS
GLOBAL WATER RESOURCES INC
$283.57M10.30%1.40%3.28%2.90%4.751.5573.60%10.60%25.60%
ARDT
ARDENT HEALTH PARTNERS INC
$1.92B22.20%4.70%8.65%7.40%2.852.1217.40%3.70%5.86%
TRI
THOMSON REUTERS CORP
$89.44B18.10%11.70%14.23%48.90%0.500.92100.00%29.70%29.97%
AVO
MISSION PRODUCE INC
$848.83M6.70%3.70%7.59%6.70%0.771.9811.00%2.60%4.69%
WBA
WALGREENS BOOTS ALLIANCE INC
$9.95B-72.60%-8.40%-8.58%-7.10%8.640.6117.10%-4.10%-2.41%
OTTR
OTTER TAIL CORP
$3.33B17.90%8.20%11.50%9.90%1.152.6242.60%22.40%30.01%
CLBK
COLUMBIA FINANCIAL INC
$1.59B-0.10%0.00%N/A0.00%8.64N/A100.00%-0.90%-1.47%
ESBA
EMPIRE STATE REALTY OP LP
$197.23M4.60%1.90%N/A3.50%1.30N/A53.70%10.70%26.19%
USGO
US GOLDMINING INC
$108.08M-154.20%-134.60%-244.15%-754.20%0.265.45N/AN/AN/A
PLX
PROTALIX BIOTHERAPEUTICS INC
$119.41M10.50%5.20%11.77%19.30%0.632.4950.00%6.50%9.76%
FNLC
FIRST BANCORP INC
$295.74M11.10%0.90%N/A1.00%11.27N/A100.00%34.20%41.26%
PET
WAG! GROUP CO
$8.68MN/A-58.50%412.93%-178.60%-9.310.4691.70%-29.20%-20.15%
LNG
CHENIERE ENERGY INC
$53.29B59.50%7.20%12.38%7.90%5.991.1945.30%18.40%29.00%
CANG
CANGO INC
$546.93M0.10%0.00%0.13%0.20%0.821.4113.30%0.10%0.28%
TRIN
TRINITY CAPITAL INC
$918.04M16.60%7.50%N/A7.60%1.23N/A82.50%50.70%77.44%
AIZ
ASSURANT INC
$9.72B13.00%1.90%N/A2.90%5.69N/A75.80%5.60%7.66%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$501.15M22.10%5.20%24.18%-855.60%2.871.0519.10%3.80%4.84%
SHEL
SHELL PLC
$219.88B8.80%4.10%11.47%10.70%1.161.3317.50%5.60%11.86%
KVHI
KVH INDUSTRIES INC
$106.03M-6.80%-6.00%-6.67%-8.40%0.109.3129.80%-8.70%-8.39%
MLP
MAUI LAND & PINEAPPLE CO INC
$353.38M-45.80%-31.70%-46.22%-42.60%0.770.8031.50%-98.50%-97.74%
ROMA
ROMA GREEN FINANCE LTD
$39.24M-75.20%-60.90%-36.05%-150.20%0.138.5422.00%-268.10%-266.83%
TK
TEEKAY CORP LTD
$634.65M17.10%6.10%7.01%9.90%0.316.99N/AN/AN/A
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$571.10M10.30%3.20%N/A4.00%2.33N/A100.00%19.00%38.28%
USNA
USANA HEALTH SCIENCES INC
$604.32M6.60%5.00%10.95%43.70%0.312.0580.50%4.00%7.61%
MKTX
MARKETAXESS HOLDINGS INC
$8.22B15.90%11.70%N/A34.10%0.39N/A100.00%26.60%44.33%
CGBD
CARLYLE SECURED LENDING INC
$1.01B7.10%3.50%N/A4.90%1.09N/A78.80%31.20%63.43%
IPHA
INNATE PHARMA SA
$152.57M-162.90%-33.50%-58.27%-58.30%11.572.60100.00%-245.90%-226.11%
EG
EVEREST GROUP LTD
$14.21B5.90%1.50%N/A1.80%3.11N/A12.10%4.90%6.09%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$17.99MN/A-302.30%651.46%236.40%-2.590.54N/AN/AN/A
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$730.35M16.80%2.50%N/A4.00%5.43N/A29.10%4.30%6.40%
TBPH
THERAVANCE BIOPHARMA INC
$552.51M-32.40%-16.50%-14.67%-14.40%1.074.77100.00%-89.40%-70.16%
HHS
HARTE HANKS INC
$29.09M-144.00%-29.00%-59.03%-46.20%3.701.4968.60%-16.80%-20.99%
SILO
SILO PHARMA INC
$2.82M-84.90%-61.80%-97.94%-252.10%0.474.7391.90%-6,411.30%-6,403.94%
NITO
N2OFF INC
$6.71M-111.80%-86.00%-72.68%-155.80%0.934.4435.00%-2,419.10%-2,000.05%
TTE
TOTALENERGIES SE
$144.13B11.80%4.90%13.70%13.90%1.451.0734.90%7.20%14.34%
PNRG
PRIMEENERGY RESOURCES CORP
$252.05M26.70%15.80%24.88%25.60%0.660.4971.90%21.70%28.64%
HGTY
HAGERTY INC
$3.43B13.90%1.10%0.83%1.50%7.351.0132.70%1.50%0.55%
PCRX
PACIRA BIOSCIENCES INC
$1.07B-12.90%-6.60%-3.95%-4.10%0.992.4277.60%-14.80%-7.14%
XWEL
XWELL INC
$5.10M-921.60%-65.30%-119.06%-80.40%-3.691.6823.50%-61.00%-59.05%
BSAC
BANCO SANTANDER CHILE
$14.20B16.30%1.20%N/A1.20%12.00N/A100.00%32.70%41.15%
BCML
BAYCOM CORP
$317.88M7.30%0.90%N/A1.40%6.79N/A100.00%24.50%33.08%
LOPE
GRAND CANYON EDUCATION INC
$5.18B29.80%22.80%32.61%67.30%0.323.4052.70%21.90%28.11%
LSH
LAKESIDE HOLDING LTD
$6.60M-261.60%-43.80%-134.96%-53.20%12.260.7413.70%-26.70%-26.18%
GTX
GARRETT MOTION INC
$2.23B-38.70%12.40%49.80%23.40%-4.250.9820.70%8.10%14.57%
SBEV
SPLASH BEVERAGE GROUP INC
$5.21MN/A-237.50%184.47%867.30%-1.770.1722.90%-331.00%-277.59%
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