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
CGBD
CARLYLE SECURED LENDING INC
$12.57$12.80-1.82%10.30x7.98x3.91x0.77x0.88x-$133.36M-14.55%$1.20B16.43$2.18B15.12
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$9.07$14.98-39.43%10.93x7.87x3.63x0.83x0.35x-$677.79M-75.31%$1.09B10.96$2.19B13.87
AJG
ARTHUR J GALLAGHER & CO
$280.73$134.59108.57%41.65x25.36x5.77x3.13x1.14x$1.97B2.74%$23.02B89.79$70.98B20.32
OABI
OMNIAB INC
$1.63N/AN/A-2.67x-2.76x7.51x0.76xN/A-$32.04M-18.53%$262.06M2.47$202.95M-4.37
OTTR
OTTER TAIL CORP
$78.55N/AN/A11.48x12.35x2.51x1.86xN/A$81.29M2.47%$1.77B42.38$4.03B8.13
BSET
BASSETT FURNITURE INDUSTRIES INC
$15.29$8.7175.49%17.18x18.88x0.40x0.80x1.73x$7.87M5.93%$165.72M19.08$191.14M11.64
BCML
BAYCOM CORP
$27.77$19.3943.19%12.74x12.74x3.16x0.92x1.68x$32.05M10.49%$330.56M30.04$98.35M2.74
WEN
WENDY's CO
$8.98$5.9251.60%9.45x10.42x0.77x13.24x15.39x$246.02M14.27%$130.24M0.68$5.43B9.80
MLP
MAUI LAND & PINEAPPLE CO INC
$16.05N/AN/A-22.93xN/A18.82x12.05xN/A-$2.54M-0.80%$26.29M1.33$313.56M-24.31
NEPH
NEPHROS INC
$5.23N/AN/A65.38xN/A3.57x5.97xN/A$502.00k0.90%$9.29M0.88$52.69M54.94
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$32.05$35.15-8.83%13.47x6.92x0.57x1.98x0.59x$269.55M30.07%$457.81M16.37$572.73M5.53
TD
TORONTO DOMINION BANK
$81.00N/AN/A11.75x13.80x2.98x17.82xN/A$20.72B14.62%$7.96B4.55$45.68B2.84
AON
AON PLC
$337.73$178.0889.65%28.07x20.09x4.36x9.29x1.22x$2.91B3.99%$7.84B36.28$89.81B17.91
KMI
KINDER MORGAN INC
$25.86$9.13183.19%21.20x20.15x3.50x1.87x5.46x$2.76B4.80%$30.74B13.82$90.04B11.69
PECO
PHILLIPS EDISON & COMPANY INC
$34.66$27.0728.04%52.52x13.45x6.13x1.91x0.57x-$157.21M-3.61%$2.28B18.11$6.74B14.84
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.45$43.93108.16%23.55x19.97x1.72x4.48x1.70x$2.38B5.69%$9.33B20.42$53.85B14.49
CEP
CANTOR EQUITY PARTNERS INC
$19.58N/AN/A65.27xN/AN/A-95.45xN/A-$137.68k-0.06%-$2.63M-0.21$251.24M90.72
CVX
CHEVRON CORP
$155.56$66.82132.82%19.94x21.67x1.37x1.84x2.97x$24.58B9.19%$146.42B85.17$294.21B7.23
BOF
BRANCHOUT FOOD INC
$2.87N/AN/A-4.42xN/A2.72x9.55xN/A-$10.21M-36.83%$3.54M0.37$40.44M-11.05
USGO
US GOLDMINING INC
$13.30N/AN/A-20.46x-38.00xN/A46.43xN/A-$6.73M-4.05%$3.63M0.29$165.52M-20.61
CDLR
CADELER A
$18.95$55.27-65.71%6.08x8.61x3.07x1.04x0.20x-$981.81M-59.05%$1.59B18.17$3.01BN/A
HSIC
HENRY SCHEIN INC
$63.84$44.7642.64%20.33x13.24x0.61x2.25x0.94x$334.00M4.29%$3.45B28.25$10.95B11.42
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$228.05N/AN/A-245.22x-271.49x5.29x-19.46xN/A$87.99M1.60%-$281.44M-11.68$6.51B856.63
TRNR
INTERACTIVE STRENGTH INC
$2.87N/AN/A0.00x-0.48x0.42x0.27xN/A-$16.09M-548.47%$16.27M15.92$57.01M-6.96
BGI
BIRKS GROUP INC
$1.19N/AN/A-1.80xN/A0.13x-1.29xN/A-$8.92M-38.74%-$18.01M-0.93$167.23M36.15
SLN
SILENCE THERAPEUTICS PLC
$7.30N/AN/AN/A-4.78x12.61x-3.66xN/A-$86.53M-25.10%-$94.16M-1.99$302.72M-4.10
COCP
COCRYSTAL PHARMA INC
$1.18N/AN/A-0.95x-1.47xN/A2.27xN/A-$13.38M-111.44%$5.33M0.52$8.83M-0.69
CCU
UNITED BREWERIES CO INC
$12.39$6.2697.87%13.31x13.77x0.74x1.40x7.01x$253.69M11.08%$1.63B8.82$3.07B10.94
ARDT
ARDENT HEALTH INC
$15.21$15.66-2.90%8.18x8.34x0.34x1.73x1.29x$108.13M5.06%$1.25B8.94$3.90B7.21
ACR
ACRES COMMERCIAL REALTY CORP
$19.24$21.76-11.56%1,924.00x27.10x1.69x0.34x0.34x$16.26M11.66%$425.28M58.65$1.45B41.20
BGMS
BIO GREEN MED SOLUTION INC
$1.84N/AN/A-0.03x-0.01x460.00x1.13xN/A-$8.73M-211.79%$3.63M1.62-$145.27k0.03
BHST
BIOHARVEST SCIENCES INC
$11.05N/AN/A-15.78x-18.73x6.34x-45.33xN/A-$9.25M-4.83%-$4.22M-0.24$208.80M-35.85
IVT
INVENTRUST PROPERTIES CORP
$28.89$14.31101.90%19.92x15.83x7.81x1.23x1.97x$164.42M7.33%$1.82B23.49$2.69B10.17
ACT
ENACT HOLDINGS INC
$36.67$30.2321.32%8.28x8.30x4.50x1.04x3.85x$700.51M12.74%$5.22B34.84$5.54B6.07
HGTY
HAGERTY INC
$11.06$4.50145.73%55.30x33.01x0.77x21.95x1.28x$131.53M13.11%$172.28M1.90$3.65B61.40
MNST
MONSTER BEVERAGE CORP
$69.69$18.03286.43%45.85x36.51x9.11x10.42x2.99x$1.76B2.60%$6.52B6.70$66.37B31.77
SANG
SANGOMA TECHNOLOGIES CORP
$5.24N/AN/A-48.03xN/A1.02x0.95xN/A$23.87M13.62%$184.20M5.50$205.01M7.63
ANL
ADLAI NORTYE LTD
$1.65N/AN/A-1.02x-4.59xN/A2.39xN/A-$51.96M-98.49%$25.49M0.80$27.22M-0.57
YDKG
YUEDA DIGITAL HOLDING
$0.06N/AN/A-0.02xN/A0.12x0.06xN/A$18.27M1,190.00%$15.34M0.60$725.96k-0.02
NAT
NORDIC AMERICAN TANKERS LTD
$3.57N/AN/A16.23x119.00x2.14x1.49xN/A$125.54M16.81%$508.81M2.43$981.27M7.35
EML
EASTERN CO
$21.18N/AN/A-15.35xN/A0.48x1.04xN/A$4.82M3.73%$124.45M20.41$177.40M1,148.57
CXAI
CXAPP INC
$0.78N/AN/A-0.99xN/A2.68x1.27xN/A-$8.78M-54.64%$14.31M0.69$21.29M-2.17
WNEB
WESTERN NEW ENGLAND BANCORP INC
$11.42$9.2223.81%21.55x15.75x3.19x1.00x0.72x$8.73M3.75%$237.68M11.66$248.22M14.84
BRIA
BRILLIA INC
$1.91$0.88116.03%15.92x21.22x0.69x3.10x4.45x-$4.59M-10.31%$18.07M0.77$50.08M11.95
YXT
YXTCOM GROUP HOLDING LTD
$1.02N/AN/A0.39xN/A1.38x2.72xN/AN/AN/A$22.32M0.37$62.42MN/A
BSLK
BOLT PROJECTS HOLDINGS INC
$2.65$2.25k-99.88%0.07xN/A1.99x-0.36x0.00x-$11.66M-211.62%-$15.16M-7.29$17.50M-1.96
CRGO
FREIGHTOS LTD
$3.44N/AN/A-7.82x-10.42x6.37x3.55xN/A-$10.21M-5.90%$48.77M0.97$155.01M-9.11
RAVE
RAVE RESTAURANT GROUP INC
$2.59$2.2316.22%13.63xN/A3.12x2.60x0.91x$3.34M8.88%$14.15M0.98$34.52M9.22
BTG
B2GOLD CORP
$5.21N/AN/A-15.79xN/A3.17x2.11xN/A$19.81M0.29%$3.27B2.47$7.04BN/A
ZGN
ERMENEGILDO ZEGNA NV
$10.44N/AN/AN/A23.73x1.19x2.58xN/A$166.49M6.28%$1.03B4.05$3.81B8.37
CSR
CENTERSPACE
$59.64N/AN/A-33.13x12.06x3.74x1.41xN/A-$84.24M-8.44%$710.05M42.41$2.09B16.81
TCPC
BLACKROCK TCP CAPITAL CORP
$5.79N/AN/A-36.19x4.37x2.06x0.66xN/A$183.93M37.36%$740.48M8.71$1.57B25.52
BNBX
APPLIED DNA SCIENCES INC
$3.78N/AN/A-0.01xN/A0.66x0.67xN/A-$13.26M-613.28%$7.26M12.70-$261.54k0.02
AIHS
SENMIAO TECHNOLOGY LTD
$1.66N/AN/A-0.56xN/A0.53x-0.70xN/A$170.30k9.46%-$2.64M-2.44$1.07M-0.53
ENSG
ENSIGN GROUP INC
$186.05$45.67307.40%32.81x32.02x2.30x5.32x6.11x$276.76M2.60%$2.02B35.30$12.41B23.59
VTR
VENTAS INC
$70.39$21.40228.90%153.02x20.31x6.03x2.77x1.44x-$1.37B-4.30%$11.53B25.37$44.59B21.99
CLPS
CLPS INC
$0.96N/AN/A-3.69xN/A0.16x0.51xN/A-$3.80M-14.38%$55.54M2.02$34.25M-15.43
ODV
OSISKO DEVELOPMENT CORP
$3.25N/AN/A-4.01x-10.48x87.84x1.27xN/A-$83.30M-18.74%$353.89M2.59$446.75M-5.74
GCMG
GCM GROSVENOR INC
$11.71$6.6675.74%30.82x20.26x1.01x-80.30x1.02x$144.13M26.98%-$28.33M-0.62$2.66B40.04
WABC
WESTAMERICA BANCORPORATION
$48.39N/AN/A10.12x10.75x4.55x1.34xN/A$134.14M10.71%$921.78M35.61$706.87M3.90
E
ENI SPA
$36.81$31.9015.39%20.96x11.56x0.60x1.03x0.66x$14.55B24.06%$58.65B35.71$92.30B5.71
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$4.88N/AN/A-1.28x-1.63x697.14x1.57xN/A-$6.00M-62.03%$8.06M4.07$4.93M-0.82
LGCL
LUCAS GC LTD
$2.82N/AN/A1.02xN/A0.04x0.15xN/A-$7.85M-140.43%$36.20M18.26$10.61M1.92
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$3.30N/AN/A-0.07xN/A1.17x1.06xN/A-$7.96M-826.36%$4.06M13.90$12.35M-0.77
BNL
BROADSTONE NET LEASE INC
$18.72$11.7659.23%35.32x13.02x7.96x1.22x0.84x$27.08M0.77%$2.91B15.46$5.63B16.71
ACIC
AMERICAN COASTAL INSURANCE CORP
$11.89N/AN/A7.77x8.81x1.89x2.20xN/A$145.35M25.40%$260.88M5.42$494.29M4.16
MMC
MARSH & MCLENNAN COMPANIES INC
$186.55$82.07127.32%22.21x19.41x3.46x6.03x2.25x$4.83B5.27%$15.15B30.86$98.31B13.02
TORO
TORO CORP
$3.97N/AN/A198.50xN/A3.50x0.39xN/A-$43.69M-62.02%$195.93M11.04-$38.86M-16.16
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$28.77$42.62-32.49%103.12x17.98x9.08x0.96x0.27x-$79.77M-3.23%$2.57B29.98$3.33B9.33
AFL
AFLAC INC
$107.18$61.1475.32%24.25x15.51x3.62x2.11x1.18x$2.59B4.50%$27.20B50.68$59.29B17.46
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$46.34$32.3643.20%14.13x13.13x1.49x2.08x1.40x$372.09M19.85%$899.92M22.25$1.82B10.24
FPI
FARMLAND PARTNERS INC
$10.23N/AN/A7.26x39.35x8.41x0.97xN/A$405.56M87.61%$465.61M10.29$594.12M6.69
SFL
SFL CORP LTD
$7.04$7.19-2.06%6.97xN/A1.01x0.91x2.39x-$252.25M-27.70%$1.13B8.72$3.73B6.53
INTZ
INTRUSION INC
$1.89N/AN/A-2.70x-4.97x5.51x3.23xN/A-$8.02M-21.32%$11.63M0.59$34.69M-5.53
CLWT
EURO TECH HOLDINGS CO LTD
$1.27$0.60111.67%12.70xN/A0.64x0.62xN/A$776.00k7.95%$15.74M2.04$2.82M2.95
TBBB
BBB FOODS INC
$28.84N/AN/AN/A-58.46x0.92x14.88xN/A$85.51M2.58%$222.38M1.94$3.82B26.64
RTX
RTX CORP
$178.65$58.71204.31%36.24x29.14x2.79x3.71x2.35x$5.24B2.19%$64.51B48.12$274.27B19.16
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$102.63N/AN/A17.97x18.29x7.00x3.46xN/A$41.27M4.75%$250.72M29.63$695.32M11.20
RYAN
RYAN SPECIALTY HOLDINGS INC
$53.22$23.86123.05%118.27x26.13x2.39x23.00x0.96x$510.40M7.58%$610.09M4.82$17.51B29.32
SUI
SUN COMMUNITIES INC
$124.06N/AN/A12.19x18.81x5.64x2.10xN/A$764.90M4.88%$7.41B58.62$19.81B8.96
BP
BP PLC
$34.54$14.29141.77%136.52x12.54x0.47x1.52x1.04x$9.43B10.50%$59.24B22.79$129.88B4.68
RY
ROYAL BANK OF CANADA
$147.78$75.3796.08%15.39x14.53x4.44x2.11x3.18x$61.45B29.60%$98.23B69.92$139.59B7.59
STRA
STRATEGIC EDUCATION INC
$84.02$56.2949.27%16.97x14.82x1.55x1.20x1.21x$124.46M6.47%$1.67B72.76$1.99B9.53
DSS
DSS INC
$1.28N/AN/A-0.21xN/A0.55x0.74xN/A-$3.00M-25.78%$15.67M1.72$58.51M-1.37
RELX
RELX PLC
$46.57N/AN/AN/A27.39xN/A28.96xN/AN/AN/A$2.95B1.61$95.20BN/A
GABC
GERMAN AMERICAN BANCORP INC
$39.31$38.781.38%14.89x11.63x5.24x1.38x0.66x$113.98M7.73%$1.07B28.53$1.48B12.30
LAUR
LAUREATE EDUCATION INC
$29.84$12.17145.18%17.66x21.16x2.83x4.18x5.62x$242.87M5.52%$1.05B7.14$4.70B9.66
DAIO
DATA I/O CORP
$3.04N/AN/A-10.86x30.40x1.24x1.65xN/A-$1.59M-5.63%$17.25M1.86$20.32M-9.42
BATL
BATTALION OIL CORP
$1.29N/AN/A-0.61xN/A0.11x-4.05xN/A-$48.34M-227.67%-$5.24M-0.32$191.56M2.43
CPT
CAMDEN PROPERTY TRUST
$105.06$48.30117.54%73.47x15.42x7.20x2.45x1.01x$138.88M1.22%$4.59B42.23$15.01B16.95
PRDO
PERDOCEO EDUCATION CORP
$36.88$19.1292.90%15.63x14.63x3.13x2.43x2.85x$205.39M8.52%$984.63M15.07$2.27B9.37
ELME
ELME COMMUNITIES
$16.65N/AN/A-10.95x17.53x5.94x1.62xN/A$49.19M3.35%$908.91M10.32$2.17B-847.47
SUGP
SU GROUP HOLDINGS LTD
$8.01N/AN/AN/AN/AN/A0.91xN/AN/AN/A$12.18M8.80$6.46MN/A
ORI
OLD REPUBLIC INTERNATIONAL CORP
$40.51N/AN/A11.16x12.46x1.14x1.63xN/A$1.20B12.12%$6.19B25.27$11.48B9.61
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$133.99$75.3677.81%27.51x15.32x7.13x2.66x1.11x$355.88M2.27%$5.89B50.32$20.67B15.23
HCI
HCI GROUP INC
$206.40$133.4654.65%16.70x12.09x3.14x4.56x1.33x$307.01M12.88%$522.68M45.26$1.85B9.16
ATXG
ADDENTAX GROUP CORP
$0.68N/AN/A-0.98xN/A1.03x0.32xN/A$455.03k10.23%$25.16M3.89$26.35M-15.23
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$40.50$21.9684.45%22.50xN/A0.72x4.82x1.39x$42.34M4.56%$192.98M8.41$1.24B14.23
CAAP
CORPORACION AMERICA AIRPORTS SA
$18.44$23.11-20.20%20.95x10.72x1.62x2.05x0.40x$328.25M10.91%$1.47B9.01$3.66B5.81
OESX
ORION ENERGY SYSTEMS INC
$9.48N/AN/A-3.27x-5.11x0.40x3.09xN/A$3.14M9.95%$10.81M3.24$38.30M-6.36
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