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
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
GWRS
GLOBAL WATER RESOURCES INC
$9.82$1.31649.01%44.64x44.64x4.97x3.52xN/A-$38.47M-14.27%$76.74M2.79$380.61M13.89
TD
TORONTO DOMINION BANK
$75.34N/AN/A10.93x12.93x2.77x16.57xN/A$20.72B15.72%$7.96B4.55$35.77B2.23
EXEL
EXELIXIS INC
$38.28$30.4325.81%17.80x16.36x4.68x5.07x0.83x$754.07M7.23%$2.03B7.46$10.32B12.42
BUD
ANHEUSER-BUSCH INBEV SA
$59.31$32.4782.67%16.66x15.77x2.05x1.48x2.00x$11.79B9.84%$80.67B39.95$188.17B8.97
MLP
MAUI LAND & PINEAPPLE CO INC
$16.99N/AN/A-24.27xN/A19.92x12.76xN/A-$2.54M-0.76%$26.29M1.33$332.12M-25.75
GCMG
GCM GROSVENOR INC
$12.74$6.7588.86%33.53x21.82x1.09x-87.36x1.08x$144.13M24.80%-$28.33M-0.62$2.86B43.04
CTO
CTO REALTY GROWTH INC
$17.06N/AN/A-13.22x9.25x3.95x0.98xN/A-$150.27M-26.95%$574.06M17.57$1.15B17.30
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.61N/AN/A-3.13x18.20x1.81x0.92xN/A$654.42M15.19%$4.68B6.10$10.58B-23.41
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$10.18$15.72-35.24%12.27x8.63x4.07x0.93x0.36x-$677.79M-67.10%$1.09B10.96$2.30B14.57
SUZ
SUZANO SA
$9.56$34.58-72.35%8.14x4.62x1.29x1.53x0.13x$1.13B9.32%$7.90B6.25$27.86B5.43
VGZ
VISTA GOLD CORP
$1.43N/AN/A-20.43xN/AN/A12.88xN/A-$8.45M-4.76%$13.90M0.11$165.80M-19.97
AJG
ARTHUR J GALLAGHER & CO
$298.50$132.66125.01%44.29x27.19x6.14x3.32x1.23x$1.97B2.58%$23.02B89.79$75.53B21.62
CLWT
EURO TECH HOLDINGS CO LTD
$1.35$0.60126.70%13.51xN/A0.68x0.66xN/A$776.00k7.48%$15.74M2.04$3.44M3.61
MDU
MDU RESOURCES GROUP INC
$16.06$7.20123.16%15.15x17.65x6.28x1.20x6.94x$73.06M2.23%$2.73B13.37$5.40B10.77
TRIB
TRINITY BIOTECH PLC
$1.10N/AN/A-0.61x-0.12x0.32x-0.56xN/A-$15.27M-77.27%-$35.18M-1.96$115.35M-5.80
AXS
AXIS CAPITAL HOLDINGS LTD
$97.00$99.99-2.99%9.21x8.12x1.22x1.23x0.99x-$402.57M-5.29%$6.17B78.78$7.66B6.71
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$206.36N/AN/A-221.89x-245.67x4.78x-17.61xN/A$87.99M1.77%-$281.44M-11.68$5.99B788.07
BMGL
BASEL MEDICAL GROUP LTD
$1.95N/AN/AN/AN/AN/A6.77xN/AN/AN/A$5.32M0.29$33.74MN/A
PECO
PHILLIPS EDISON & COMPANY INC
$35.59$26.0336.70%64.71x13.82x6.43x1.95x0.59x-$215.52M-4.82%$2.29B18.23$6.85B15.56
EML
EASTERN CO
$24.25N/AN/A-17.57xN/A0.54x1.19xN/A$4.82M3.26%$124.45M20.41$196.12M1,269.78
WEN
WENDY's CO
$9.92$6.2758.24%10.44x11.43x0.85x14.63x6.20x$246.02M12.91%$130.24M0.68$5.61B10.12
BCML
BAYCOM CORP
$29.77$13.91113.91%13.65x13.47x3.39x0.98x12.25x$32.05M9.79%$330.56M30.04$120.15M3.35
USGO
US GOLDMINING INC
$8.98N/AN/A-13.82x-25.66xN/A31.35xN/A-$6.73M-5.99%$3.63M0.29$110.73M-13.79
TBPH
THERAVANCE BIOPHARMA INC
$13.76N/AN/A55.04x-29.91x8.94x3.08xN/A$244.78M35.45%$224.85M4.48$456.67M9.43
HCI
HCI GROUP INC
$174.76$195.56-10.64%14.14x10.71x2.66x3.86x0.54x$307.01M15.21%$522.68M45.26$1.49B7.35
BNL
BROADSTONE NET LEASE INC
$18.55$11.5560.65%35.00x12.97x7.89x1.21x0.84x$27.08M0.78%$2.91B15.46$5.60B16.62
BRTX
BIORESTORATIVE THERAPIES INC
$1.57N/AN/A-1.24x-1.07x22.75x2.59xN/A-$9.63M-70.13%$4.85M0.55$10.97M-1.05
CLMB
CLIMB GLOBAL SOLUTIONS INC
$125.22$38.57224.61%25.98x24.36x0.98x5.50x4.83x$14.16M2.50%$105.18M23.26$551.17M15.71
WELL
WELLTOWER INC
$168.85$46.64262.02%94.86x32.96x11.95x3.15x1.78x$1.59B1.43%$35.90B54.68$125.71B35.26
WMB
WILLIAMS COMPANIES INC
$57.57$19.68192.54%28.93x26.20x6.27x5.65x2.80x$1.79B2.55%$12.44B10.18$97.97B14.39
HSIC
HENRY SCHEIN INC
$67.65$44.6551.50%21.54x14.01x0.65x2.38x0.99x$334.00M4.05%$3.45B28.25$11.42B11.90
AON
AON PLC
$366.38$177.69106.19%30.46x21.73x4.73x10.07x1.31x$2.91B3.68%$7.84B36.28$95.99B19.14
HGTY
HAGERTY INC
$12.13$4.49170.21%60.65x37.13x0.84x24.08x1.40x$131.53M11.95%$172.28M1.90$4.01B67.57
RETO
RETO ECO-SOLUTIONS INC
$1.78N/AN/A-0.17xN/A0.80x0.17xN/A-$3.68M-252.25%$29.92M36.49$4.55M-0.55
ARDT
ARDENT HEALTH PARTNERS INC
$13.48$14.84-9.14%7.25x7.39x0.31x1.54x1.37x$108.13M5.71%$1.25B8.94$3.66B6.76
NCL
NORTHANN CORP
$0.15N/AN/A-0.83xN/A1.17x3.23xN/A-$5.99M-42.57%$4.38M0.05$19.57M-2.21
ATXG
ADDENTAX GROUP CORP
$0.60N/AN/A-0.85xN/A0.89x0.28xN/A$455.03k11.76%$25.16M3.89$25.30M-14.63
TPB
TURNING POINT BRANDS INC
$99.51$31.53215.59%40.62x33.17x4.72x8.21x2.23x$52.28M2.93%$218.58M12.20$1.99B24.63
FPI
FARMLAND PARTNERS INC
$10.71N/AN/A7.60x39.67x8.81x1.02xN/A$405.56M83.69%$465.61M10.29$615.32M6.93
TCPC
BLACKROCK TCP CAPITAL CORP
$7.19N/AN/A-44.94x5.51x2.55x0.83xN/A$183.93M30.08%$740.48M8.71$1.69B27.46
SBEV
SPLASH BEVERAGE GROUP INC
$1.71N/AN/A-0.11x-0.14x1.62x0.42xN/A-$5.67M-174.68%$8.72M4.59$7.89M-0.36
CRGO
FREIGHTOS LTD
$3.19N/AN/A-7.25x-9.67x5.91x3.29xN/AN/AN/A$48.77M0.97$142.44M-8.37
VNCE
VINCE HOLDING CORP
$1.50N/AN/A-0.68x-3.61x0.07x0.52xN/A$9.20M47.87%$37.17M2.90$150.23M-7.00
GLPI
GAMING & LEISURE PROPERTIES INC
$48.10$35.6335.01%18.43x12.76x8.70x2.99x0.91x$349.70M2.57%$4.55B16.10$20.21B14.64
LTM
LATAM AIRLINES GROUP SA
$47.64N/AN/A14.74xN/A1.12x39.81xN/A$1.88B13.05%$723.27M2.39$33.99B18.12
USEG
US ENERGY CORP
$1.13N/AN/A-1.40x-2.63x2.76x1.38xN/A$2.09M5.66%$27.96M0.86$32.23M-1.92
ACT
ENACT HOLDINGS INC
$38.43$30.0627.86%8.67x8.69x4.71x1.09x3.99x$700.51M12.16%$5.22B34.84$5.80B6.36
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$36.30$21.8166.45%20.17xN/A0.64x4.32x1.24x$42.34M5.09%$192.98M8.41$1.15B13.12
USNA
USANA HEALTH SCIENCES INC
$30.36$35.97-15.60%16.87x11.59x0.63x1.04x0.46x$51.05M9.08%$531.06M28.69$403.39M4.20
COCP
COCRYSTAL PHARMA INC
$1.45N/AN/A-1.17x-1.73xN/A2.79xN/A-$13.38M-90.69%$5.33M0.52$11.60M-0.91
STRA
STRATEGIC EDUCATION INC
$82.53$55.9147.62%16.67x14.56x1.52x1.18x1.19x$124.46M6.58%$1.67B72.76$1.96B9.36
CANG
CANGO INC
$4.85N/AN/AN/A-4.90x1.36x0.79xN/AN/AN/A$655.41M6.12$626.33MN/A
SPWR
COMPLETE SOLARIA INC
$1.48N/AN/A-3.79x49.33x0.49x-1.15xN/A-$54.35M-45.41%-$107.18M-1.33$262.89M-19.24
RLMD
RELMADA THERAPEUTICS INC
$1.56N/AN/A-0.70x-1.41xN/A3.25xN/A-$49.92M-96.41%$15.95M0.48$50.43M-0.74
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$28.00$38.95-28.12%67.47x17.50x9.13x0.95x0.29x-$88.75M-3.69%$2.54B29.63$3.24B8.85
VRSK
VERISK ANALYTICS INC
$268.66$58.33360.61%41.21x38.57x12.58x120.42x5.24x$1.02B2.72%$311.70M2.23$40.33B24.47
ESBA
EMPIRE STATE REALTY OP LP
$7.47$2.46203.95%29.88xN/A2.59x0.10x2.93x$62.45M3.13%$1.79B6.70$2.10B5.67
DAIO
DATA I/O CORP
$3.49N/AN/A-12.46x34.90x1.43x1.90xN/A-$1.59M-4.90%$17.25M1.86$24.54M-11.37
ODV
OSISKO DEVELOPMENT CORP
$3.08N/AN/A-3.80x-9.94x83.24x1.20xN/A-$83.30M-19.77%$353.89M2.59$423.29M-5.43
ITRN
ITURAN LOCATION & CONTROL LTD
$34.59$28.0223.46%12.40xN/A2.03x3.34x1.15x$59.24M8.61%$206.04M10.36$604.56M6.74
IH
IHUMAN INC
$2.90N/AN/AN/AN/A1.20x1.14xN/AN/AN/A$130.88M2.54-$4.26MN/A
SABS
SAB BIOTHERAPEUTICS INC
$2.13N/AN/A-0.58x-0.83x51.95x0.92xN/A-$31.55M-159.39%$21.41M2.30$20.93M-0.69
ALMS
ALUMIS INC
$4.27N/AN/A-1.42x-0.95x16.30x0.92xN/A-$347.04M-106.28%$485.33M6.35$331.01M-1.43
PRDO
PERDOCEO EDUCATION CORP
$33.35$18.9975.62%14.13x13.23x2.83x2.20x2.57x$205.39M9.43%$984.63M15.07$2.04B8.42
XTLB
XTL BIOPHARMACEUTICALS LTD
$1.50N/AN/A-7.50xN/A22.39x2.43xN/A-$1.67M-16.53%$5.44M0.81$12.99M-11.23
CVX
CHEVRON CORP
$154.85$98.4457.31%19.85x20.07x1.36x1.83x1.13x$24.58B9.23%$146.42B85.17$292.98B7.20
NAT
NORDIC AMERICAN TANKERS LTD
$3.19N/AN/A14.50x45.57x1.91x1.33xN/A$125.54M18.81%$508.81M2.43$900.80M6.75
CLBK
COLUMBIA FINANCIAL INC
$15.34$13.0417.65%219.14x31.96x8.36x1.44x0.46x$5.89M0.38%$1.12B10.99$2.68B113.28
WNEB
WESTERN NEW ENGLAND BANCORP INC
$12.15$9.1133.39%22.92x16.80x3.39x1.06x0.78x$8.73M3.52%$237.68M11.66$263.34M15.74
LAUR
LAUREATE EDUCATION INC
$27.55$13.65101.90%16.30x15.97x2.62x3.86x2.93x$242.87M5.98%$1.05B7.14$4.37B8.97
INTJ
INTELLIGENT GROUP LTD
$0.62N/AN/A-36.53xN/A3.36x0.98xN/AN/AN/A$8.28M0.66$115.11kN/A
KMI
KINDER MORGAN INC
$26.64$9.05194.29%21.84x21.03x3.71x1.92x5.68x$2.73B4.61%$30.77B13.85$91.77B12.05
NGS
NATURAL GAS SERVICES GROUP INC
$26.40$9.81169.04%18.33x17.84x1.88x1.24x8.15x-$20.97M-6.36%$266.21M21.33$501.38M7.24
WABC
WESTAMERICA BANCORPORATION
$48.88N/AN/A10.23x10.86x4.60x1.35xN/A$134.14M10.60%$921.78M35.61$719.35M3.97
SANG
SANGOMA TECHNOLOGIES CORP
$5.71N/AN/A-37.57xN/A1.11x1.04xN/A$26.42M13.84%$184.97M5.53$224.63M8.34
NITO
N2OFF INC
$0.22N/AN/A-0.38xN/A24.89x1.30xN/A-$3.21M-57.59%$5.77M0.23$5.02M-0.69
CTM
CASTELLUM INC
$1.15N/AN/A-10.45xN/A2.06x3.79xN/A-$1.41M-1.48%$26.10M0.32$94.81M-22.10
ANTE
AIRNET TECHNOLOGY INC
$5.08N/AN/A-4.16xN/A163.87x6.66xN/A-$1.56M-2.74%$10.93M0.98$72.70M-5.37
NFGC
NEW FOUND GOLD CORP
$2.04N/AN/A-12.44x-15.69xN/A9.93xN/A-$39.48M-9.66%$41.20M0.21$400.17M-12.39
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.45$43.81108.74%23.55x19.68x1.72x4.48x1.68x$2.38B5.69%$9.33B20.42$53.85B14.49
CAAP
CORPORACION AMERICA AIRPORTS SA
$18.94$20.68-8.43%21.52x10.46x1.66x2.10x0.47x$328.25M10.62%$1.47B9.01$3.74B5.94
MMC
MARSH & MCLENNAN COMPANIES INC
$201.88$82.20145.59%24.03x21.08x3.85x6.29x2.39x$4.65B4.69%$15.77B32.05$107.31B14.40
RELX
RELX PLC
$47.19N/AN/AN/A27.76xN/A29.34xN/AN/AN/A$2.95B1.61$96.34BN/A
RTX
RTX CORP
$151.75$59.37155.61%32.99x25.58x2.43x3.26x1.80x$3.18B1.57%$62.40B46.62$241.94B17.46
BSAC
BANCO SANTANDER CHILE
$25.63$20.1727.04%13.20x10.74x4.32x2.57x1.13x$450.75M3.73%$5.63B11.96$37.97B29.17
LEE
LEE ENTERPRISES INC
$4.24N/AN/A-0.58x-1.18x0.04x-0.68xN/A-$3.03M-11.46%-$38.92M-6.26$507.51M27.56
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$0.45N/AN/A-0.69x-0.93xN/A-66.65xN/A-$26.55M-118.44%-$459.15k-0.01$20.35M-0.75
DPZ
DOMINOS PIZZA INC
$458.97$141.26224.90%26.45x25.93x3.26x-3.92x4.61x$613.17M3.94%-$3.97B-117.08$20.31B19.34
FIEE
FIEE INC
$2.96N/AN/A-12.87xN/A328.89x6.28xN/A-$709.91k-4.70%$2.93M0.58$14.28M-11.53
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$48.65$31.9452.29%14.83x13.78x1.57x2.19x1.49x$372.09M18.91%$899.92M22.25$1.92B10.76
ORKA
ORUKA THERAPEUTICS INC
$16.05N/AN/A-145.91x-7.65xN/A1.75xN/A-$97.93M-14.49%$343.64M8.16$538.01M-5.43
CDLR
CADELER A
$20.94$54.90-61.86%6.72x9.52x3.40x1.15x0.22x-$981.81M-53.44%$1.59B18.17$3.18BN/A
ENSG
ENSIGN GROUP INC
$169.57$45.36273.84%29.91x29.19x2.10x4.85x5.57x$276.76M2.86%$2.02B35.30$11.46B21.78
PLX
PROTALIX BIOTHERAPEUTICS INC
$1.72N/AN/A21.50xN/A2.18x2.75xN/A-$3.44M-2.56%$49.90M0.63$124.59M11.81
CWBC
COMMUNITY WEST BANCSHARES
$21.02$42.90-51.00%30.46x10.78x3.31x1.08x0.21x$24.51M6.16%$372.20M19.66$456.58M23.62
RY
ROYAL BANK OF CANADA
$143.99$68.33110.73%15.00x14.45x4.33x2.06x4.92x$61.45B30.38%$98.23B69.92$134.27B7.30
E
ENI SPA
$34.90$32.208.40%19.87x10.62x0.57x0.98x0.61x$14.55B25.38%$58.65B35.71$89.16B5.52
HDB
HDFC BANK LTD
$35.00$15.77121.98%22.29x22.13x7.00x2.00x2.07x$13.14B7.37%$89.29B17.52$240.23B22.66
TBH
BRAG HOUSE HOLDINGS INC
$1.60N/AN/A-3.02x-2.76xN/A19.22xN/A-$3.61M-20.94%$900.74k0.08$15.77M-5.77
GABC
GERMAN AMERICAN BANCORP INC
$40.82$38.515.99%15.46x12.08x5.44x1.43x0.68x$113.98M7.45%$1.07B28.53$1.53B12.77
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