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
CGBD
CARLYLE SECURED LENDING INC
$916.39M6.40%3.00%N/A4.50%1.15N/A78.60%28.60%61.41%
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$899.91M7.00%3.00%N/A4.40%1.32N/A82.40%28.30%63.64%
AJG
ARTHUR J GALLAGHER & CO
$71.98B8.50%2.40%6.88%16.40%2.481.3684.70%13.20%20.74%
OABI
OMNIAB INC
$200.00M-22.80%-20.20%-24.15%-83.90%0.133.7798.90%-275.80%-296.89%
OTTR
OTTER TAIL CORP
$3.29B16.80%7.80%10.72%9.30%1.123.3142.00%21.80%29.11%
BSET
BASSETT FURNITURE INDUSTRIES INC
$132.80M4.70%2.30%2.99%2.40%0.961.9356.30%2.30%2.26%
BCML
BAYCOM CORP
$303.35M7.40%0.90%N/A1.40%6.93N/A100.00%25.10%33.95%
WEN
WENDY's CO
$1.72B83.00%3.80%8.80%6.30%36.771.4938.40%8.60%17.66%
MLP
MAUI LAND & PINEAPPLE CO INC
$316.87M-45.90%-29.20%-43.96%-42.30%0.740.7729.90%-81.80%-80.88%
NEPH
NEPHROS INC
$55.44M9.40%7.20%7.95%12.80%0.275.9262.40%5.20%5.26%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$907.61M16.10%2.30%N/A3.80%6.16N/A28.90%4.20%6.22%
TD
TORONTO DOMINION BANK
$141.77B152.80%0.80%N/A1.10%174.02N/A100.00%25.20%30.58%
AON
AON PLC
$72.82B38.30%5.10%15.10%19.00%5.861.03100.00%15.50%24.28%
KMI
KINDER MORGAN INC
$57.53B8.90%3.80%7.70%6.80%1.310.6346.40%16.60%32.12%
PECO
PHILLIPS EDISON & COMPANY INC
$4.36B3.60%1.60%N/A2.50%1.18N/A71.20%11.50%26.54%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$41.81B19.00%4.90%10.98%15.40%2.900.8335.20%7.50%11.62%
CEP
CANTOR EQUITY PARTNERS INC
$250.62M-146.50%2.70%2.69%2.70%-0.550.20N/AN/AN/A
CVX
CHEVRON CORP
$268.81B9.10%5.40%10.68%9.70%0.711.0024.00%7.00%11.81%
BOF
BRANCHOUT FOOD INC
$33.82M-187.10%-42.50%-47.13%-33.10%2.711.1515.60%-51.90%-39.88%
USGO
US GOLDMINING INC
$168.68M-196.00%-163.80%-210.12%-910.40%0.217.11N/AN/AN/A
CDLR
CADELER A
$1.66B18.80%10.30%10.11%8.60%1.020.9964.10%50.00%52.44%
HSIC
HENRY SCHEIN INC
$7.74B11.40%3.70%8.36%11.80%1.741.4131.30%3.00%5.17%
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$5.48BN/A-1.60%0.48%0.30%-6.230.4527.30%-2.20%0.42%
TRNR
INTERACTIVE STRENGTH INC
$4.44M-202.00%-44.30%-19.71%-47.10%4.300.67-17.20%-311.00%-181.07%
BGI
BIRKS GROUP INC
$23.32MN/A-6.40%-6.68%-1.50%-11.890.8537.30%-7.20%-1.75%
SLN
SILENCE THERAPEUTICS PLC
$344.46MN/A-41.50%-49.42%-85.60%-0.7610.0678.50%-290.10%-271.70%
COCP
COCRYSTAL PHARMA INC
$12.11M-144.10%-102.80%-193.21%-406.50%0.603.70N/AN/AN/A
CCU
UNITED BREWERIES CO INC
$2.29B12.90%4.80%8.39%7.90%1.522.0645.20%6.10%9.04%
ARDT
ARDENT HEALTH INC
$2.18B22.30%5.20%9.43%8.10%2.702.1318.30%4.10%6.31%
ACR
ACRES COMMERCIAL REALTY CORP
$142.88M0.10%0.00%N/A0.70%3.25N/A88.40%0.40%26.41%
BGMS
BIO GREEN MED SOLUTION INC
$4.12M-724.50%-146.00%-149.63%212.50%0.215.77100.00%-64,280.00%-54,480.00%
BHST
BIOHARVEST SCIENCES INC
$191.44M-13,041.10%-45.90%-68.48%-30.70%-7.580.6058.00%-40.00%-24.25%
IVT
INVENTRUST PROPERTIES CORP
$2.24B6.30%4.20%N/A4.70%0.49N/A71.00%39.00%51.03%
ACT
ENACT HOLDINGS INC
$5.41B13.30%10.20%N/A13.50%0.30N/A92.50%55.40%74.60%
HGTY
HAGERTY INC
$3.78B12.50%1.10%1.62%2.80%8.011.0633.50%1.50%1.11%
MNST
MONSTER BEVERAGE CORP
$67.96B25.00%18.80%28.42%66.80%0.263.3854.60%20.30%26.71%
SANG
SANGOMA TECHNOLOGIES CORP
$174.13M-2.00%-1.40%-0.78%-3.70%0.360.8668.30%-2.10%-0.98%
ANL
ADLAI NORTYE LTD
$60.90M-98.90%-51.50%-192.69%-828.00%1.801.41N/AN/AN/A
YDKG
YUEDA DIGITAL HOLDING
$859.96k-119.40%-43.70%256.32%1,125.00%5.470.300.90%-275.20%-275.06%
NAT
NORDIC AMERICAN TANKERS LTD
$755.95M8.90%5.50%10.21%7.50%0.611.6530.30%13.30%22.12%
EML
EASTERN CO
$129.16M-7.10%-3.70%-1.18%-1.30%0.842.6723.60%-3.20%-0.82%
CXAI
CXAPP INC
$18.19M-91.90%-45.00%-59.30%621.80%1.070.8284.60%-228.80%-216.40%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$236.52M4.60%0.40%N/A0.50%10.40N/A100.00%15.10%19.37%
BRIA
BRILLIA INC
$56.11M22.30%10.30%19.26%51.20%0.572.8416.20%4.40%5.79%
YXT
YXTCOM GROUP HOLDING LTD
$60.82MN/AN/A-76.16%N/A2.890.7663.70%125.20%-55.73%
BSLK
BOLT PROJECTS HOLDINGS INC
$5.46MN/A-95.20%468.91%-64.00%-1.450.371.60%-375.60%-321.69%
CRGO
FREIGHTOS LTD
$173.00M-39.00%-28.30%-39.86%-152.80%0.472.1566.70%-78.60%-75.26%
RAVE
RAVE RESTAURANT GROUP INC
$36.81M19.80%16.70%22.04%25.10%0.176.6171.80%22.40%27.13%
BTG
B2GOLD CORP
$6.89B-14.00%-8.70%-0.75%-0.70%0.610.9841.30%-20.00%-1.49%
ZGN
ERMENEGILDO ZEGNA NV
$2.65B5.70%1.80%7.29%6.10%2.011.4267.10%2.60%7.33%
CSR
CENTERSPACE
$999.37M-4.40%-1.50%N/A0.50%1.65N/A56.70%-11.00%5.51%
TCPC
BLACKROCK TCP CAPITAL CORP
$492.36M-1.50%-0.60%N/A2.00%1.62N/A89.10%-5.00%25.65%
BNBX
APPLIED DNA SCIENCES INC
$4.88M-681.60%-522.00%-166.93%-1,287.60%0.412.7739.60%-2,047.40%-399.87%
AIHS
SENMIAO TECHNOLOGY LTD
$1.84MN/A-46.60%-614.09%-418.30%-1.820.4823.60%-95.40%-95.12%
ENSG
ENSIGN GROUP INC
$10.74B17.20%6.80%10.33%7.80%1.441.4115.90%7.00%9.35%
VTR
VENTAS INC
$31.99B1.80%0.70%N/A2.00%1.26N/A42.10%3.60%14.06%
CLPS
CLPS INC
$28.55M-11.90%-6.20%-9.57%-9.40%1.091.5822.10%-4.30%-3.71%
ODV
OSISKO DEVELOPMENT CORP
$448.57M-25.40%-16.70%-18.59%-17.80%0.620.3940.50%-1,914.70%-1,655.19%
GCMG
GCM GROSVENOR INC
$2.27B-58.60%2.90%N/A6.00%-23.64N/A100.00%3.20%10.73%
WABC
WESTAMERICA BANCORPORATION
$1.23B13.90%2.10%N/A3.20%5.32N/A100.00%46.10%62.64%
E
ENI SPA
$60.45B5.00%1.80%6.37%5.40%1.731.1522.00%2.90%7.62%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$12.62M-85.30%-81.50%-75.55%3,422.40%0.0427.3960.00%-43,500.20%-43,500.24%
LGCL
LUCAS GC LTD
$5.60M17.40%11.40%11.76%12.30%0.521.9233.60%3.70%2.94%
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$4.32M-291.20%-126.20%-405.35%-2,803.60%2.760.1332.00%-2,056.10%-2,056.12%
BNL
BROADSTONE NET LEASE INC
$3.54B3.30%1.90%N/A2.70%0.79N/A57.60%22.40%40.39%
ACIC
AMERICAN COASTAL INSURANCE CORP
$574.92M30.00%6.10%N/A10.40%3.45N/A78.20%24.30%36.27%
MMC
MARSH & MCLENNAN COMPANIES INC
$91.39B28.30%7.20%16.91%36.60%2.871.12100.00%15.60%24.10%
TORO
TORO CORP
$75.80M0.20%0.10%-0.76%-1.20%0.0319.9638.70%2.20%-12.15%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.47B3.80%2.40%8.11%7.40%0.792.9790.00%36.10%130.57%
AFL
AFLAC INC
$57.32B9.30%2.00%N/A2.70%3.59N/A53.00%15.30%21.35%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$1.88B15.80%3.40%N/A4.60%3.82N/A41.30%10.50%13.93%
FPI
FARMLAND PARTNERS INC
$451.80M13.80%7.70%N/A7.80%0.44N/A79.00%121.30%152.35%
SFL
SFL CORP LTD
$1.03B12.10%3.30%9.89%5.80%2.640.3862.00%14.40%35.85%
INTZ
INTRUSION INC
$37.61M-96.30%-61.20%-61.26%-114.70%0.413.2376.00%-119.30%-117.62%
CLWT
EURO TECH HOLDINGS CO LTD
$9.80M4.70%3.40%4.83%9.10%0.262.3029.00%4.80%5.25%
TBBB
BBB FOODS INC
$3.31B-3.40%-0.60%7.09%4.50%5.090.6916.10%-0.20%1.34%
RTX
RTX CORP
$239.53B10.60%4.00%8.62%15.50%1.591.0720.10%7.70%11.58%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$868.36M19.20%2.50%N/A3.60%6.80N/A100.00%36.30%49.23%
RYAN
RYAN SPECIALTY HOLDINGS INC
$14.03B9.20%0.60%6.54%8.80%15.481.01100.00%2.00%12.53%
SUI
SUN COMMUNITIES INC
$15.53B17.90%8.20%N/A7.10%0.75N/A49.50%46.60%55.54%
BP
BP PLC
$89.96B0.90%0.20%5.32%5.10%3.461.1727.60%0.30%5.60%
RY
ROYAL BANK OF CANADA
$207.64B14.50%0.90%N/A1.20%15.43N/A100.00%29.70%37.27%
STRA
STRATEGIC EDUCATION INC
$2.01B6.90%5.50%8.92%47.50%0.261.2647.40%9.30%13.19%
DSS
DSS INC
$11.64M-170.30%-41.50%-113.04%-60.90%4.210.35-10.90%-212.10%-210.41%
RELX
RELX PLC
$85.31BN/AN/AN/AN/A5.570.47N/AN/AN/A
GABC
GERMAN AMERICAN BANCORP INC
$1.47B9.60%1.20%N/A1.50%6.74N/A100.00%30.60%38.00%
LAUR
LAUREATE EDUCATION INC
$4.40B26.70%13.30%24.11%34.60%0.940.7527.20%16.40%24.89%
DAIO
DATA I/O CORP
$28.54M-14.60%-10.60%-13.75%-24.80%0.404.0651.80%-11.50%-11.52%
BATL
BATTALION OIL CORP
$21.23M-430.80%-7.30%6.11%4.80%-96.260.9372.60%-18.70%13.49%
CPT
CAMDEN PROPERTY TRUST
$11.23B3.40%1.70%N/A2.30%0.97N/A61.80%9.80%18.48%
PRDO
PERDOCEO EDUCATION CORP
$2.40B16.00%12.60%18.81%32.90%0.324.2778.90%20.10%27.54%
ELME
ELME COMMUNITIES
$1.47B-13.10%-7.50%N/A-3.90%0.86N/A59.30%-54.60%-39.18%
SUGP
SU GROUP HOLDINGS LTD
$11.09MN/AN/AN/AN/A0.413.37N/AN/AN/A
ORI
OLD REPUBLIC INTERNATIONAL CORP
$10.07B14.80%3.10%N/A4.00%3.73N/A62.90%10.30%13.78%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$15.69B9.60%4.80%N/A4.50%0.98N/A34.70%25.80%34.22%
HCI
HCI GROUP INC
$2.38B28.10%6.30%N/A11.10%3.37N/A53.40%17.40%25.94%
ATXG
ADDENTAX GROUP CORP
$8.01M-17.90%-8.60%-7.66%-5.20%0.956.1210.20%-98.90%-78.37%
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$929.49M23.00%6.30%11.23%6.80%2.440.9729.80%3.20%4.30%
CAAP
CORPORACION AMERICA AIRPORTS SA
$3.01B10.20%3.30%10.80%34.50%1.881.4932.80%7.70%21.87%
OESX
ORION ENERGY SYSTEMS INC
$33.38M-70.10%-17.70%-37.04%-32.20%3.541.2327.50%-11.70%-10.48%
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