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
GTIM
GOOD TIMES RESTAURANTS INC
$14.15M5.50%2.20%1.73%1.20%1.400.4010.30%1.30%0.84%
CQP
CHENIERE ENERGY PARTNERS LP
$28.10B-5,167.30%14.80%23.20%11.10%218.310.4235.60%22.30%28.82%
FPI
FARMLAND PARTNERS INC
$425.70M6.10%3.80%N/A4.40%0.54N/A81.50%53.70%76.56%
DWSN
DAWSON GEOPHYSICAL CO
$133.22M26.70%9.20%15.44%16.10%1.761.0122.60%4.90%5.92%
PRDO
PERDOCEO EDUCATION CORP
$2.01B17.20%13.30%20.71%31.90%0.294.8277.10%19.90%27.46%
HLP
HONGLI GROUP INC
$32.24M3.50%2.80%4.57%4.30%0.251.1232.50%9.90%13.48%
FRPH
FRP HOLDINGS INC
$454.72M0.20%0.10%N/A0.50%0.69N/A12.10%2.20%9.28%
WMB
WILLIAMS COMPANIES INC
$89.43B22.00%4.90%9.30%7.00%3.420.8363.00%23.40%43.32%
AIMD
AINOS INC
$15.60M-160.60%-62.30%-84.12%-123.30%2.880.5679.20%-76,996.20%-73,080.76%
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%
PDEX
PRO DEX INC
$205.52M29.10%18.30%27.94%27.90%0.663.6727.80%16.10%22.59%
IH
IHUMAN INC
$70.48M9.80%7.00%10.13%78.10%0.383.5767.90%11.80%12.61%
WAFU
WAH FU EDUCATION GROUP LTD
$7.19M-0.80%-0.50%-0.15%-0.80%0.373.7243.90%-1.30%-0.28%
RAVE
RAVE RESTAURANT GROUP INC
$47.75M19.20%16.80%21.39%24.80%0.138.6373.70%23.20%28.64%
AREN
ARENA GROUP HOLDINGS INC
$49.98M-1,182.90%100.60%139.12%107.00%-15.592.1048.40%95.80%104.56%
LZM
LIFEZONE METALS LTD
$414.72M-16.70%-8.20%-2.99%-2.80%1.390.4749.50%-1,289.20%-330.50%
KVHI
KVH INDUSTRIES INC
$187.96M-3.80%-3.30%-3.78%-7.00%0.186.2525.60%-4.30%-4.33%
GFI
GOLD FIELDS LTD
$34.55B52.30%28.10%N/A36.90%0.78N/A57.90%40.80%60.99%
DOX
AMDOCS LTD
$5.46B15.90%8.60%14.97%30.20%0.870.9837.80%11.80%15.60%
UFCS
UNITED FIRE GROUP INC
$1.24B14.40%3.40%N/A4.70%3.11N/A45.10%9.20%12.36%
RTX
RTX CORP
$249.94B11.20%4.30%9.52%17.10%1.551.0220.20%8.00%11.78%
FNLC
FIRST BANCORP INC
$342.56M13.10%1.10%N/A1.30%10.16N/A100.00%37.80%46.13%
CDP
COPT DEFENSE PROPERTIES
$3.80B10.30%3.50%N/A3.60%1.89N/A57.60%20.10%31.83%
PCRX
PACIRA BIOSCIENCES INC
$878.64M0.70%0.40%2.70%2.80%0.854.7379.30%0.70%4.05%
GRDX
GRIDAI TECHNOLOGIES CORP
$35.93M-63.50%-11.00%-26.43%-39.90%1.100.16-1,707.20%-11,664.80%-11,263.67%
GIFT
GIFTIFY INC
$30.36M-45.90%-31.40%-42.47%-372.70%0.441.0019.60%-12.10%-12.02%
IMCC
IM CANNABIS CORP
$1.13MN/A-39.70%242.42%-97.10%-5.710.5515.00%-27.40%-19.14%
PECO
PHILLIPS EDISON & COMPANY INC
$5.13B5.10%2.20%N/A3.00%1.22N/A71.10%15.60%31.10%
CLPS
CLPS INC
$29.63M-11.10%-5.60%-8.70%-9.20%0.971.6922.00%-3.90%-3.43%
UPXI
UPEXI INC
$63.80M-307.00%-90.00%-168.31%-60.60%-4.861.7287.00%-874.00%-834.23%
RYAN
RYAN SPECIALTY HOLDINGS INC
$9.22B17.20%1.00%6.49%8.70%15.391.02100.00%3.40%11.42%
GORO
GOLD RESOURCE CORP
$215.30M19.10%3.80%7.92%10.20%3.023.3336.00%5.00%10.81%
HII
HUNTINGTON INGALLS INDUSTRIES INC
$11.25B12.00%4.90%8.92%10.00%1.441.1912.40%4.70%6.83%
MAMA
MAMA's CREATIONS INC
$723.36M13.00%7.90%12.66%20.60%0.582.3224.50%3.20%4.45%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$2.05B17.40%3.50%N/A4.90%4.35N/A43.90%11.40%15.40%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$829.39M10.20%4.80%8.67%9.40%1.133.8547.30%11.00%17.84%
COLL
COLLEGIUM PHARMACEUTICAL INC
$1.09B26.70%4.60%15.25%19.80%4.291.7160.70%9.40%23.31%
RWAY
RUNWAY GROWTH FINANCE CORP
$236.53M-0.60%-0.30%N/A2.90%1.07N/A78.30%-2.00%31.42%
ACT
ENACT HOLDINGS INC
$5.92B12.70%9.80%N/A12.90%0.30N/A90.60%54.50%73.39%
SOC
SABLE OFFSHORE CORP
$1.56B-113.80%-28.90%-60.57%-27.00%3.100.08-19,788.90%-39,153.70%-31,074.19%
SLRC
SLR INVESTMENT CORP
$677.57M9.00%3.50%N/A4.80%1.56N/A75.70%41.80%73.69%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$275.31M7.30%0.60%N/A0.80%10.14N/A100.00%20.60%26.65%
BFC
BANK FIRST CORP
$1.59B10.80%1.50%N/A2.00%6.40N/A100.00%37.80%46.86%
SLGN
SILGAN HOLDINGS INC
$4.40B12.50%3.00%8.57%7.80%3.021.2617.40%4.30%9.08%
SQFT
PRESIDIO PROPERTY TRUST INC
$3.85M-64.80%-10.10%N/A-1.50%4.93N/A63.00%-75.20%-18.24%
ESBA
EMPIRE STATE REALTY OP LP
$114.54M3.10%1.30%N/A2.90%1.42N/A52.60%7.20%21.40%
CNCK
COINCHECK GROUP NV
$260.87M-13.00%-1.50%-2.91%-1.20%4.391.082.70%-0.40%-0.15%
MDU
MDU RESOURCES GROUP INC
$4.45B6.80%2.60%4.57%3.60%1.650.7834.00%10.50%17.64%
NYXH
NYXOAH SA
$68.84M-159.80%-78.50%-129.21%-210.60%1.720.9960.70%-545.70%-476.63%
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$1.86B16.90%13.90%14.43%15.00%0.0430.4897.90%49.70%47.97%
SOHU
SOHUCOM LTD
$322.86M17.80%12.50%-3.04%-3.40%0.272.9678.30%35.20%-6.72%
REGN
REGENERON PHARMACEUTICALS INC
$63.95B14.30%11.10%14.55%15.20%0.303.5784.50%29.60%34.89%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$802.42M6.60%2.70%N/A3.90%1.38N/A78.50%27.00%58.37%
HAFN
HAFNIA LTD
$3.60B19.20%12.10%15.08%12.90%0.591.6028.20%19.00%20.82%
ALMR
ALAMAR BIOSCIENCES INC
$1.52BN/AN/AN/AN/A-0.735.88N/AN/AN/A
SCKT
SOCKET MOBILE INC
$5.77M-142.30%-70.60%-60.22%-18.80%2.920.9749.90%-96.40%-20.82%
SANG
SANGOMA TECHNOLOGIES CORP
$119.80M-2.60%-1.90%-2.24%-14.40%0.280.9071.20%-3.00%-2.87%
LLY
ELI LILLY & CO
$1.03T101.30%22.70%38.93%32.20%2.741.5082.80%35.00%43.08%
DRMA
DERMATA THERAPEUTICS INC
$4.71M-127.90%-105.10%N/A-1,988.00%0.16N/AN/AN/AN/A
HCI
HCI GROUP INC
$2.09B32.60%12.30%N/A28.60%1.32N/A73.20%32.60%45.57%
B
BARRICK MINING CORP
$67.61B23.60%12.30%17.19%19.90%0.583.0655.00%32.10%44.34%
SLGB
SMART LOGISTICS GLOBAL LTD
$30.53M-14.70%-9.80%-10.04%-9.60%0.452.334.70%-2.90%-2.27%
PHAR
PHARMING GROUP NV
$903.34M4.70%2.60%5.31%7.80%0.822.6388.10%3.30%5.42%
EML
EASTERN CO
$142.81M4.70%2.60%5.04%5.70%0.743.5222.20%2.40%3.92%
SYY
SYSCO CORP
$37.63B81.90%6.40%16.47%12.10%11.181.3318.50%2.10%3.53%
CMCL
CALEDONIA MINING CORP PLC
$402.70M24.40%14.20%21.11%28.80%0.934.6651.20%22.40%38.33%
ATCH
ATLASCLEAR HOLDINGS INC
$31.72M24.90%3.80%19.80%-56.10%2.321.5280.10%16.80%52.43%
CBAN
COLONY BANKCORP INC
$435.04M8.80%0.90%N/A1.10%8.78N/A100.00%21.70%27.18%
PSA
PUBLIC STORAGE
$55.84B18.30%8.40%N/A7.40%1.14N/A72.90%35.10%45.29%
MNST
MONSTER BEVERAGE CORP
$89.33B25.50%20.70%29.40%74.30%0.243.2655.50%23.10%30.19%
AXIA
AXIA ENERGIA SA
$19.71B5.50%2.30%1.59%2.40%1.361.6513.80%15.90%9.56%
HIND
VYOME HOLDINGS INC
$15.23M-251.90%-155.10%-156.65%1,740.20%0.274.2758.50%1,667.20%1,653.74%
MKL
MARKEL GROUP INC
$23.11B9.70%2.60%N/A3.90%2.76N/A37.50%10.90%15.31%
TW
TRADEWEB MARKETS INC
$23.48B13.60%10.70%N/A64.60%0.15N/A68.00%40.30%52.84%
NEU
NEWMARKET CORP
$7.18B24.10%12.20%18.98%19.70%1.022.5531.30%15.30%21.75%
AFG
AMERICAN FINANCIAL GROUP INC
$11.04B18.80%2.70%N/A3.70%5.92N/A21.50%10.80%14.67%
USAR
USA RARE EARTH INC
$5.50B-76.50%-50.00%-19.97%-498.40%0.1336.294.10%-5,672.00%-5,673.23%
VICI
VICI PROPERTIES INC
$28.09B11.20%6.70%N/A6.30%0.66N/A97.40%76.80%97.93%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.53B3.40%1.10%4.08%2.90%1.931.0536.90%6.30%20.84%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$17.94B21.30%9.10%14.37%20.90%1.461.1237.00%22.20%33.08%
WEST
WESTROCK COFFEE CO
$880.95M-3,762.50%-6.20%-2.19%-1.40%-42.640.9713.00%-5.60%-1.30%
NRSN
NEUROSENSE THERAPEUTICS LTD
$26.21M-2,175.00%-397.10%747.65%936.10%-1.660.31N/AN/AN/A
FINW
FINWISE BANCORP
$194.35M8.20%1.70%N/A2.70%3.58N/A99.90%14.80%20.03%
NTR
NUTRIEN LTD
$30.30B9.50%4.50%9.45%9.60%1.141.2431.20%8.60%13.80%
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$979.21k-30.00%-11.40%-36.69%-28.30%1.901.4641.50%-55.90%-62.39%
AIZ
ASSURANT INC
$12.88B17.40%2.80%N/A4.10%5.09N/A77.80%7.60%10.26%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$10.50M-31.00%-9.90%N/A-0.10%2.09N/A41.10%-74.20%-1.11%
PNRG
PRIMEENERGY RESOURCES CORP
$283.62M10.10%6.50%9.26%9.30%0.481.0666.00%12.10%14.72%
EPC
EDGEWELL PERSONAL CARE CO
$1.06B-5.10%-2.10%-0.85%-1.10%1.441.8140.60%-3.70%-1.17%
NBIX
NEUROCRINE BIOSCIENCES INC
$15.92B21.60%15.10%23.01%25.10%0.442.9398.20%21.60%30.22%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$766.85M14.60%1.50%N/A2.00%8.25N/A100.00%33.10%42.05%
NNI
NELNET INC
$4.68B11.40%3.00%N/A2.60%2.83N/A81.00%25.10%32.57%
SUZ
SUZANO SA
$10.61B25.30%6.90%15.52%10.70%2.453.5231.40%23.00%48.19%
YYAI
AIRWA INC
$7.94M4.30%3.90%3.05%30.20%0.075.0344.80%27.20%35.75%
PBT
PERMIAN BASIN ROYALTY TRUST
$1.16B9,061.70%484.50%N/A9,061.70%9.85N/A100.00%88.60%88.61%
KIDZ
KIDZ AI INC
$1.18M-281.10%-60.20%-108.65%-63.80%2.360.9557.80%-356.20%-356.98%
AKTX
AKARI THERAPEUTICS PLC
$0.00-123.30%-63.00%-141.42%225.20%1.360.27N/AN/AN/A
WFF
WF HOLDING LTD
$15.37M-127.30%-54.20%-49.98%-103.10%1.402.5131.90%-64.40%-63.05%
TPB
TURNING POINT BRANDS INC
$1.59B17.30%7.70%11.85%14.60%1.065.8756.80%11.50%17.27%
CWST
CASELLA WASTE SYSTEMS INC
$5.53B0.50%0.20%2.50%2.80%1.091.3833.70%0.40%4.01%
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