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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
APT
ALPHA PRO TECH LTD
$63.79M$61.91M$7.49M$4.20M$0.415.71%-9.15%24.24%-23.35%2026-11-11
SAR
SARATOGA INVESTMENT CORP
$196.21M$124.71M-$4.33M-$4.18M-$0.27-4.15%13.66%N/AN/A
MNST
MONSTER BEVERAGE CORP
$88.75B$9.58B$2.98B$2.17B$1.1120.18%12.53%25.42%8.83%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.61B$501.80M$527.63M$414.30M$2.0145.87%N/A97.06%N/A
SOHU
SOHUCOM LTD
$304.36M$552.33MN/A$205.19M$7.65-4.24%-9.22%52.69%-20.74%
BRO
BROWN & BROWN INC
$23.85B$6.91B$2.47B$1.22B$3.6426.12%18.51%8.33%11.95%
COP
CONOCOPHILLIPS
$160.31B$69.82B$30.28B$11.56B$9.5312.43%12.68%34.79%23.18%
SFM
SPROUTS FARMERS MARKET INC
$4.51B$9.11B$1.00B$496.17M$5.255.25%7.97%0.38%17.34%
SUI
SUN COMMUNITIES INC
$14.23B$2.07B-$106.20M-$758.80M-$6.101.44%-0.46%N/AN/A
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$5.64M$318.00k-$11.66M-$12.51M-$9.39-86.76%-56.27%N/AN/A2026-11-25
LOPE
GRAND CANYON EDUCATION INC
$2.97B$1.15B$367.25M$250.95M$9.385.30%5.38%26.24%10.32%
ZOOZ
ZOOZ STRATEGY LTD
$43.49M$0.00-$94.95M-$95.40M-$11.53-100.00%N/AN/AN/A
FRPH
FRP HOLDINGS INC
$364.77M$43.37M$14.68M$96.00k$0.002.47%10.52%-100.00%-100.00%
LCU
LION COPPER CORP
$69.48M$0.00$8.59M$8.29M$0.54N/AN/AN/AN/A
IBEX
IBEX LTD
$696.43M$668.12M$94.12M$49.07M$3.6615.25%8.56%21.59%26.95%
BANL
CBL INTERNATIONAL LTD
$6.13M$668.90M$1.99M-$490.63k-$0.2315.24%N/AN/AN/A
NTRP
NEXTTRIP INC
$17.36M$4.82M-$12.61M-$15.54M-$1.27356.80%26.76%N/AN/A
INR
INFINITY NATURAL RESOURCES INC
$828.31M$640.54M$259.40M$51.41M$2.05107.64%N/AN/AN/A
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.34B$2.61B$957.90M$160.00M$0.209.29%3.64%N/A-27.67%
PBT
PERMIAN BASIN ROYALTY TRUST
$1.43B$15.40MN/A$13.16M$0.27-10.82%8.17%-20.59%6.19%
AIZ
ASSURANT INC
$15.81B$13.75B$1.73B$1.07B$21.469.43%6.51%29.51%-1.52%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$1.24B$745.79M$222.86M$98.96M$2.253.11%12.56%-4.66%24.24%
BBDC
BARINGS BDC INC
$918.28M$258.03M$92.13M$88.19M$0.85-8.46%16.82%-11.46%-10.50%
BFC
BANK FIRST CORP
$1.67B$238.29M$119.87M$86.88M$8.0141.18%17.30%12.66%6.13%
GSBD
GOLDMAN SACHS BDC INC
$943.92M$323.57M$151.36M$29.81M$0.26-15.58%-1.11%-77.59%-43.90%
PAGP
PLAINS GP HOLDINGS LP
$5.05B$55.90B$2.31B$539.00M$2.2222.23%9.78%138.71%N/A
HCI
HCI GROUP INC
$2.34B$980.69M$466.07M$328.36M$25.6920.10%21.80%48.84%106.15%
BRK.B
BERKSHIRE HATHAWAY INC
$1.23T$438.99B$115.20B$77.08B$35.829.60%4.87%14.55%-0.66%
KDK
KODIAK AI INC
$246.94M$9.35M$4.31M-$64.34M$1.74-43.16%N/AN/AN/A
CGBD
CARLYLE SECURED LENDING INC
$776.68M$256.28M$126.33M$36.88M$0.534.60%8.46%-55.08%-29.01%
DTCX
DATACENTREX INC
$37.90M$11.06M-$3.25M-$16.77M-$0.30429.38%N/AN/AN/A2026-11-13
DTI
DRILLING TOOLS INTERNATIONAL CORP
$52.22M$155.18M$31.50M-$4.75M-$0.13-3.59%N/AN/AN/A
SUZ
SUZANO SA
$12.03B$9.51B$5.83B$1.52B$1.234.73%7.89%27.80%-4.83%
PSA
PUBLIC STORAGE
$62.77B$5.03B$3.49B$1.70B$9.595.16%9.21%-0.62%2.71%
RELX
RELX PLC
$71.30B$12.96BN/A$3.01B$1.67-0.77%6.06%17.50%11.74%
FGI
FGI INDUSTRIES LTD
$14.47M$128.70M$4.38M-$3.95M-$2.06-5.30%-3.05%N/AN/A2026-11-13
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$871.80M$257.06M$122.01M$87.27M$4.533.95%17.08%14.68%6.48%
EPC
EDGEWELL PERSONAL CARE CO
$1.36B$2.05B$37.00M-$93.20M-$1.981.99%0.16%N/AN/A2026-11-12
EXOZ
EXOZYMES INC
$37.50M$0.00-$9.81M-$10.19M-$1.19N/AN/AN/AN/A2026-11-12
BXDC
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC
$1.68BN/AN/AN/AN/AN/AN/AN/AN/A2026-11-16
WEN
WENDY's CO
$1.59B$2.20B$453.80M$96.90M$0.51-0.32%3.01%-46.32%-9.92%
CMBT
CMBTECH NV
$4.83B$2.80B$1.69B$842.14M$2.96108.81%36.68%131.25%N/A2026-11-25
FVCB
FVCBANKCORP INC
$294.32M$74.67M$34.95M$26.90M$1.5116.23%4.61%29.06%4.81%
BZAI
BLAIZE HOLDINGS INC
$25.92M$50.37M-$79.71M-$81.02M-$0.601,235.61%N/AN/AN/A2026-11-12
ZTO
ZTO EXPRESS (CAYMAN) INC
$15.58B$8.07B$2.33B$1.54B$1.9623.41%12.41%27.97%18.77%2026-11-17
REFR
RESEARCH FRONTIERS INC
$12.90M$371.83k-$2.28M-$2.46M-$0.07-69.70%-20.64%N/AN/A
LFTO
LIFTOFF MOBILE INC
$3.09BN/AN/AN/AN/AN/AN/AN/AN/A2026-11-12
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$2.20B$1.16BN/A$575.03MN/A259.47%N/AN/AN/A
OR
OR ROYALTIES INC
$6.81B$362.74M$381.02M$283.06M$1.5169.51%15.50%259.52%97.70%2026-11-11
PHAR
PHARMING GROUP NV
$935.69M$430.68M$51.54M$26.93M$0.393.01%12.89%N/A-0.45%
NAMS
NEWAMSTERDAM PHARMA CO NV
$2.30B$29.08M-$228.07M-$229.70M-$1.90-28.99%N/AN/AN/A
WEST
WESTROCK COFFEE CO
$888.66M$1.25B$64.70M-$54.38M-$0.5616.29%N/AN/AN/A
MDU
MDU RESOURCES GROUP INC
$4.11B$1.86B$553.27M$192.48M$0.93-0.72%-19.82%12.05%-14.20%
CSR
CENTERSPACE
$961.82M$256.99M$237.69M$90.99M$5.38-6.02%6.31%195.60%N/A
MLP
MAUI LAND & PINEAPPLE CO INC
$295.90M$16.15M-$3.22M-$4.63M-$0.24-4.13%8.37%N/AN/A2026-11-13
UGI
UGI CORP
$8.05B$7.30B$1.76B$671.00M$3.11-0.49%0.45%63.68%-7.37%2026-11-18
CTVA
CORTEVA INC
$8.12B$17.81B$2.91B$1.01B$1.523.70%3.67%-26.21%-1.75%2026-11-11
GABC
GERMAN AMERICAN BANCORP INC
$1.88B$388.01M$201.52M$145.64M$3.9124.05%11.23%36.24%3.90%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$193.02M$241.35M$121.57M$88.71MN/A89.03%63.64%N/AN/A2026-12-10
VLTO
VERALTO CORP
$28.74B$5.80B$1.37B$1.00B$4.086.40%N/A10.87%N/A
HII
HUNTINGTON INGALLS INDUSTRIES INC
$12.36B$13.53B$1.33B$733.00M$18.5912.64%7.09%28.30%2.22%
HMR
HEIDMAR MARITIME HOLDINGS CORP
$70.09M$55.85M-$11.88M-$22.56M-$0.3992.93%N/AN/AN/A2026-11-12
MSGK
MSG KNICKERBOCKERS CORP
$7.63B$1.16B$25.33M-$14.58M-$0.6113.12%25.17%N/AN/A
IMO
IMPERIAL OIL LTD
$58.19B$40.02B$7.27B$4.34B$9.0313.08%9.75%57.48%70.53%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.28B$3.36B$1.25B$477.69M$0.4045.02%-0.24%100.00%-8.92%2026-11-12
DCM
DEFI CAPITAL MARKETS INC
$9.30M$1.13M-$4.65M-$4.96M-$2.05-95.03%-43.25%N/AN/A2026-11-18
NXXT
NEXTNRG INC
$312.89k$94.68M-$42.53M-$58.85M-$44.0090.34%75.92%N/AN/A2026-11-13
WNEB
WESTERN NEW ENGLAND BANCORP INC
$270.69M$90.70M$28.72M$19.88M$1.0014.69%1.24%51.52%1.03%
CASK
SEMPREON INC
$391.81M$487.01M-$252.52M-$249.20M-$11.66-15.87%-2.78%N/AN/A
SCKT
SOCKET MOBILE INC
$2.07M$13.80M-$1.87M-$14.84M-$1.85-17.39%-6.70%N/AN/A
CBAN
COLONY BANKCORP INC
$554.39M$154.53M$51.37M$37.43M$1.8226.09%10.55%14.47%-0.86%
BCH
BANK OF CHILE
$19.80B$2.96B$1.80B$1.33B$2.647.13%8.60%4.74%18.37%
UNTY
UNITY BANCORP INC
$586.23M$133.75M$79.41M$61.60M$6.159.66%9.31%14.53%13.75%
FLNG
FLEX LNG LTD
$1.37B$360.47M$266.83M$102.73M$1.901.30%7.80%3.26%2.61%2026-11-11
FSUN
FIRSTSUN CAPITAL BANCORP
$1.68B$524.74M$98.43M$61.92M$2.0036.47%13.72%-37.89%-4.36%
NNI
NELNET INC
$4.51B$1.47B$435.24M$271.75M$7.56-12.08%-0.19%-36.47%-9.95%
VMD
VIEMED HEALTHCARE INC
$340.28M$310.37M$53.81M$15.62M$0.4021.81%21.69%14.29%9.86%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$16.54B$7.68B$2.99B$1.71B$0.1018.85%15.22%0.00%10.60%
CLBK
COLUMBIA FINANCIAL INC
$3.05B$300.96M$77.81M$48.51M$0.4548.98%1.85%462.50%-11.74%
OESX
ORION ENERGY SYSTEMS INC
$49.71M$94.25M$1.65M-$190.00k-$0.0817.89%-9.04%N/AN/A
PMEC
PRIMECH HOLDINGS LTD
$12.60M$78.01M$79.00k-$2.44M-$0.064.92%10.16%N/AN/A
TRC
TEJON RANCH CO
$474.45M$67.48M$20.11M$7.67M$0.2945.37%5.40%141.67%32.88%
AMOD
ALPHA MODUS HOLDINGS INC
$4.69M$0.00-$6.83M-$11.10M-$6.62N/AN/AN/AN/A2026-11-13
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$676.86M$1.34B$95.73M$47.64M$2.062.01%5.12%7.85%22.07%2026-11-19
FVR
FRONTVIEW REIT INC
$526.46M$71.33M$50.20M-$1.07M-$0.108.45%N/AN/AN/A
LINK
INTERLINK ELECTRONICS INC
$51.99M$12.66M-$484.00k-$1.13M-$0.077.85%12.17%N/AN/A2026-11-11
AEM
AGNICO EAGLE MINES LTD
$96.29B$15.05B$10.96B$6.17B$12.2942.42%31.37%79.15%34.91%
SLGN
SILGAN HOLDINGS INC
$4.42B$6.71B$907.54M$261.98M$2.494.48%4.20%-15.59%-3.85%
XTLB
XTL BIOPHARMACEUTICALS LTD
$4.85M$0.00-$6.96M-$6.97M-$3.20N/AN/AN/AN/A
WABC
WESTAMERICA BANCORPORATION
$1.38B$252.51M$151.90M$110.70M$4.64-4.66%2.99%1.09%7.12%
BNL
BROADSTONE NET LEASE INC
$3.43B$483.87M$429.66M$146.41M$0.778.01%5.37%60.42%5.47%
SNGX
SOLIGENIX INC
$7.48M$0.00-$9.48M-$8.83M-$0.29N/A-100.00%N/AN/A
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$728.47M$256.61M$145.76M$61.94M$0.96-7.81%5.74%-33.33%-15.28%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$3.49M$3.45M-$513.00k-$826.00k-$0.25-55.14%-40.58%N/AN/A2026-11-13
EXEL
EXELIXIS INC
$17.22B$2.50B$1.12B$885.14M$3.459.12%14.77%40.24%45.45%
EML
EASTERN CO
$177.40M$234.37M$16.10M$8.04M$1.35-13.66%0.44%N/A7.74%
ALKS
ALKERMES PLC
$7.81B$1.75B$178.67M-$351.00k$0.0015.27%9.20%-100.00%N/A
SLRC
SLR INVESTMENT CORP
$632.78M$201.91M$125.11M$58.05M$1.06-8.08%8.39%-36.14%-9.12%
PNRG
PRIMEENERGY RESOURCES CORP
$297.75M$178.89M$96.87M$24.82M$15.24-19.43%29.03%-29.18%155.49%2026-11-18
TULP
BLOOMIA HOLDINGS INC
$11.98M$48.13M-$4.03M-$11.18M-$4.43-0.64%18.08%N/AN/A
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