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
PXED
PHOENIX EDUCATION PARTNERS INC
$704.93M28.70%15.30%30.17%66.50%0.792.1056.70%8.70%12.97%
THFF
FIRST FINANCIAL CORP
$918.17M13.80%1.50%N/A1.80%8.18N/A100.00%32.60%40.54%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.18B6.00%3.60%N/A3.90%0.68N/A99.00%41.00%60.83%
SFL
SFL CORP LTD
$1.55B-2.50%-0.70%5.33%2.80%2.790.3758.80%-3.60%21.28%
CIVB
CIVISTA BANCSHARES INC
$596.30M10.40%1.30%N/A1.60%6.79N/A100.00%30.80%37.25%
HGTY
HAGERTY INC
$5.82B3.10%0.30%N/A3.00%5.94N/A63.00%0.50%3.66%
IBN
ICICI BANK LTD
$124.87B16.00%2.00%N/A5.20%7.03N/A100.00%17.40%45.89%
EVAX
EVAXION A
$23.85M-109.90%-41.40%-41.29%-58.30%1.035.06100.00%-115.50%-89.56%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$13.79B7.00%3.20%N/A3.40%1.25N/A32.40%17.30%27.13%
PLAG
PLANET GREEN HOLDINGS CORP
$5.01MN/A-228.90%964.87%-2,908.00%-3.300.3010.20%-308.00%-306.05%
CMT
CORE MOLDING TECHNOLOGIES INC
$200.06M4.40%3.00%4.87%5.10%0.431.8617.30%2.40%3.04%
ZBH
ZIMMER BIOMET HOLDINGS INC
$20.31B6.10%3.30%5.85%9.40%0.851.4669.70%9.00%13.67%
TVGN
TEVOGEN INC
$37.25MN/A-478.10%1,534.86%-399.20%-1.530.33N/AN/AN/A
VTS
VITESSE ENERGY INC
$626.08M-7.70%-5.10%-5.48%-4.70%0.640.6567.70%-15.40%-15.49%
TPB
TURNING POINT BRANDS INC
$1.25B7.00%3.40%6.44%8.20%0.945.8358.40%5.10%9.13%
COKE
COCA-COLA CONSOLIDATED INC
$14.26B-105.00%13.20%27.29%19.10%-14.531.3338.90%7.50%11.67%
EZPW
EZCORP INC
$1.77B14.50%7.70%12.68%14.10%0.864.8158.60%10.00%15.47%
NBIX
NEUROCRINE BIOSCIENCES INC
$17.12B19.70%13.70%20.15%33.00%0.452.0497.80%19.00%25.27%
CMCL
CALEDONIA MINING CORP PLC
$404.44M24.30%13.60%21.01%27.10%0.815.7351.20%22.70%38.07%
SNT
SENSTAR TECHNOLOGIES CORP
$53.66M2.40%1.90%2.65%7.70%0.263.6463.40%2.50%3.02%
JOB
GEE GROUP INC
$20.88M-0.20%-0.10%0.24%1.20%0.184.9537.40%-0.10%0.15%
HOST
HOST DIGITAL INC
$1.72M-179.40%-30.90%-62.42%-33.10%6.920.5138.60%-13.30%-12.17%
LAUR
LAUREATE EDUCATION INC
$4.75B34.20%16.50%25.65%32.40%1.140.7128.60%20.30%26.63%
VBNK
VERSABANK
$773.34M6.20%0.50%N/A0.80%11.16N/A100.00%23.50%34.25%
ANDE
ANDERSONS INC
$1.83B15.70%5.50%14.20%10.00%1.771.437.20%1.80%2.73%
SU
SUNCOR ENERGY INC
$78.00B23.60%11.90%19.23%18.10%0.961.7161.00%17.50%24.95%
NEU
NEWMARKET CORP
$6.40B25.10%12.80%19.57%20.30%0.892.4631.70%16.50%22.46%
ACNB
ACNB CORP
$678.88M13.10%1.70%N/A2.00%6.85N/A100.00%34.10%42.62%
DSS
DSS INC
$4.54M-675.90%-36.90%-143.11%-51.30%-156.810.19-20.80%-149.80%-148.19%
RWAY
RUNWAY GROWTH FINANCE CORP
$273.06M2.20%1.00%N/A3.70%1.18N/A81.70%7.60%42.47%
RAVE
RAVE RESTAURANT GROUP INC
$29.93M17.20%15.30%21.08%23.80%0.1111.1573.60%22.30%30.06%
LH
LABCORP HOLDINGS INC
$30.12B11.50%5.40%9.03%12.30%1.141.4129.00%6.90%9.96%
HSIC
HENRY SCHEIN INC
$9.81B13.10%3.70%9.16%11.60%2.151.3331.60%3.10%5.28%
MMS
MAXIMUS INC
$3.46B21.70%8.80%15.74%23.10%1.512.4225.60%7.10%11.06%
JYD
JAYUD GLOBAL LOGISTICS LTD
$10.32M-53.20%-22.30%-35.42%-43.70%1.671.43-0.50%-7.80%-7.60%
NVGS
NAVIGATOR HOLDINGS LTD
$1.27B14.90%8.10%12.64%9.30%0.701.3852.20%30.10%40.24%
FCHL
FITNESS CHAMPS HOLDINGS LTD
$944.22k-355.50%-134.80%-142.91%-2,455.20%0.443.9523.70%-111.60%-111.41%
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$1.77M-64.30%-30.20%-66.38%-51.20%1.490.2331.60%-27.70%-25.17%
BBSI
BARRETT BUSINESS SERVICES INC
$752.24M14.50%4.10%17.13%81.00%2.591.1819.40%2.40%4.40%
PCG
PG&E CORP
$35.46B8.90%2.10%4.49%3.10%3.251.0340.60%11.60%23.15%
TACT
TRANSACT TECHNOLOGIES INC
$49.56M-1.30%-0.80%-0.02%0.00%0.562.6549.60%-0.80%-0.01%
TBBB
BBB FOODS INC
$8.83B-37.40%-5.60%3.24%2.10%5.140.6916.50%-2.00%0.67%
CBNK
CAPITAL BANCORP INC
$693.12M13.10%1.40%N/A2.10%7.81N/A100.00%22.40%29.42%
JUNS
JUPITER NEUROSCIENCES INC
$1.71MN/A-232.80%5,547.93%3,450.40%-11.160.6681.80%-14,220.10%-13,798.25%
TRST
TRUSTCO BANK CORP N Y
$961.75M10.00%1.00%N/A1.50%9.29N/A100.00%33.40%44.48%
ICE
INTERCONTINENTAL EXCHANGE INC
$98.56B14.10%2.50%11.24%23.20%4.921.0363.20%29.60%44.58%
WBUY
WEBUY GLOBAL LTD
$2.36M-188.80%-25.80%-92.54%-130.10%3.541.1612.30%-17.40%-17.41%
FDBC
FIDELITY D & D BANCORP INC
$399.16M13.10%1.10%N/A1.40%11.26N/A100.00%32.10%37.87%
AISP
AIRSHIP AI HOLDINGS INC
$58.20M-549.50%152.70%244.27%4,025.50%12.502.3056.40%126.90%126.52%
ADUS
ADDUS HOMECARE CORP
$2.35B9.80%7.70%12.31%75.30%0.231.6432.30%7.40%10.48%
NEM
NEWMONT CORP
$124.66B26.50%16.00%27.82%31.50%0.632.4569.20%34.70%55.04%
CNX
CNX RESOURCES CORP
$5.28B19.60%10.00%14.73%12.20%0.901.0878.70%35.20%48.93%
AMH
AMERICAN HOMES 4 RENT
$11.72B6.50%3.40%N/A3.70%0.85N/A57.50%23.60%34.56%
SPNT
SIRIUSPOINT LTD
$3.15B21.30%3.90%N/A5.40%4.66N/A55.10%14.70%19.73%
HMH
HMH HOLDING INC
$466.06M6.00%2.00%6.82%8.50%2.502.8435.10%3.90%11.07%
INV
INNVENTURE INC
$13.37M-54.60%-19.50%-23.46%-575.00%0.431.20-595.90%-3,022.40%-3,219.86%
CPT
CAMDEN PROPERTY TRUST
$10.00B26.70%12.00%N/A9.50%1.09N/A62.00%70.50%80.54%
SWAG
STRAN & COMPANY INC
$23.86M0.20%0.10%0.50%0.80%0.811.9629.70%0.00%0.14%
LPG
DORIAN LPG LTD
$2.00B39.40%25.30%26.50%25.50%0.448.2075.80%70.40%74.96%
AMCI
AMC ROBOTICS CORP
$22.37M-377.90%-186.40%-237.44%-338.80%0.0911.3978.80%-499.50%-499.55%
CTBI
COMMUNITY TRUST BANCORP INC
$1.27B12.60%1.60%N/A2.10%7.05N/A100.00%37.90%49.36%
PMN
PROMIS NEUROSCIENCES INC
$35.69M-143.10%-109.20%-85.35%825.20%0.157.86N/AN/AN/A
KNSL
KINSALE CAPITAL GROUP INC
$8.95B26.70%8.40%N/A10.60%2.35N/A53.30%26.90%34.33%
FRO
FRONTLINE PLC
$9.77B53.80%24.90%31.47%21.00%0.841.8766.70%49.40%55.65%
MANU
MANCHESTER UNITED PLC
$4.00B-24.30%-2.60%3.44%5.20%9.300.33100.00%-6.30%4.53%
ULS
UL SOLUTIONS INC
$16.47B34.90%16.20%25.85%43.20%1.152.0950.60%16.10%23.04%
DRTS
ALPHA TAU MEDICAL LTD
$1.26B-138.10%-81.70%-107.57%-125.50%2.0511.09N/AN/AN/A
YYAI
AIRWA INC
$4.81M-10.30%-8.50%-9.50%-211.10%0.500.5815.30%-40.70%-43.20%
BBUC
BROOKFIELD BUSINESS CORP
$6.16BN/AN/AN/AN/A11.671.44N/AN/AN/A
BHST
BIOHARVEST SCIENCES INC
$40.58M-58.30%-25.60%-18.60%-20.10%1.262.2459.00%-31.20%-17.24%
TGHL
GROWHUB LTD
$10.20MN/A-613.60%579.18%-6,575.50%-1.450.29-19.90%-20,715.60%-20,606.67%
QGEN
QIAGEN NV
$10.43B11.00%6.40%9.48%15.40%0.712.6362.80%18.20%23.69%
ARGX
ARGENX SE
$60.76B23.60%19.90%20.69%41.10%0.195.1290.10%32.20%32.85%
RBCAA
REPUBLIC BANCORP INC
$1.80B11.40%1.80%N/A2.30%5.09N/A100.00%33.60%42.97%
NPK
NATIONAL PRESTO INDUSTRIES INC
$1.04B8.70%8.70%12.93%13.60%0.215.2216.50%7.90%10.01%
GFI
GOLD FIELDS LTD
$34.15B52.30%28.10%N/A36.90%0.78N/A57.90%40.80%60.99%
CENT
CENTRAL GARDEN & PET CO
$3.01B10.10%4.50%8.56%10.10%1.173.7932.50%5.40%8.96%
ARDT
ARDENT HEALTH INC
$2.53B10.90%2.80%5.98%5.30%2.562.1318.00%2.30%4.01%
LW
LAMB WESTON HOLDINGS INC
$7.87B14.10%3.50%8.98%6.20%3.051.4619.40%3.80%8.02%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$10.16M-368.70%-18.00%-62.31%-26.80%18.080.375.80%-26.40%-22.71%
VLO
VALERO ENERGY CORP
$97.81B51.50%20.50%35.95%35.00%1.321.7212.30%8.40%11.37%
HHS
HARTE HANKS INC
$29.44M-30.10%-6.30%-10.48%-7.40%4.741.3069.40%-3.70%-3.61%
GL
GLOBE LIFE INC
$12.33B19.10%3.80%N/A4.80%3.62N/A51.50%18.90%25.54%
ITP
IT TECH PACKAGING INC
$1.02M-7.10%-6.20%-6.32%-6.30%0.161.925.70%-13.90%-12.57%
CMCSA
COMCAST CORP
$87.89B12.30%4.30%8.20%10.40%1.790.82100.00%9.20%15.14%
UMH
UMH PROPERTIES INC
$1.28B0.50%0.30%N/A2.50%1.01N/A54.80%1.60%22.15%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$626.49M14.60%1.30%N/A1.50%9.98N/A100.00%33.00%38.90%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$1.60B13.30%1.90%N/A2.90%5.11N/A100.00%32.40%44.08%
PDEX
PRO DEX INC
$223.55M26.20%16.70%25.18%26.40%0.554.1932.50%15.10%20.16%
DRMA
DERMATA THERAPEUTICS INC
$2.88M-166.70%-130.10%N/A-1,537.30%0.53N/AN/AN/AN/A
ORKT
ORANGEKLOUD TECHNOLOGY INC
$5.84M-52.90%-39.70%-54.35%-83.50%0.551.0044.50%-69.70%-64.39%
TPCS
TECHPRECISION CORP
$54.04M-15.10%-3.70%-5.29%-3.00%3.101.0016.00%-3.70%-2.20%
AEHL
ANTELOPE ENTERPRISE HOLDINGS LTD
$3.18MN/AN/AN/AN/A0.313.48N/AN/AN/A
ARTL
ARTELO BIOSCIENCES INC
$1.09M-519.10%-194.60%-246.52%388.90%0.293.00N/AN/AN/A
AIRJ
AIRJOULE TECHNOLOGIES CORP
$174.57M-32.50%-25.80%-38.58%-39.50%0.2319.70N/AN/AN/A
HDB
HDFC BANK LTD
$133.17B8.90%1.40%N/A1.80%5.32N/A75.50%30.30%39.39%
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$679.64M4.80%1.80%N/A3.60%1.59N/A80.60%18.50%56.39%
PEBO
PEOPLES BANCORP INC
$1.39B9.90%1.30%N/A1.60%6.86N/A100.00%27.40%34.42%
OXY
OCCIDENTAL PETROLEUM CORP
$56.89B18.90%9.30%14.93%12.60%0.831.3945.00%33.90%48.17%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$3.57B16.20%10.40%9.34%8.00%0.473.4689.40%156.70%141.50%
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