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
NNI
NELNET INC
$4.51B8.10%2.10%N/A1.90%2.82N/A79.50%20.10%25.68%
INR
INFINITY NATURAL RESOURCES INC
$806.73M21.10%3.70%4.42%4.90%1.850.8777.10%11.80%16.93%
PHAR
PHARMING GROUP NV
$746.71M3.40%1.90%4.23%6.50%0.733.0186.50%2.50%4.32%
GHG
GREENTREE HOSPITALITY GROUP LTD
$103.92M2.60%0.80%2.41%2.50%1.931.7035.60%4.20%8.48%
EML
EASTERN CO
$153.99M6.40%3.60%6.29%7.50%0.892.8021.40%3.40%5.38%
NBIX
NEUROCRINE BIOSCIENCES INC
$14.86B21.10%14.70%21.03%28.30%0.451.8798.00%20.90%27.95%
ITP
IT TECH PACKAGING INC
$2.71M-7.10%-6.20%-6.32%-6.30%0.161.925.70%-13.90%-12.57%
PPBT
PURPLE BIOTECH LTD
$3.13M151.90%115.00%205.96%-773.70%0.163.70N/AN/AN/A
UNTY
UNITY BANCORP INC
$584.38M16.60%1.90%N/A2.50%7.59N/A100.00%44.90%58.04%
SLGN
SILGAN HOLDINGS INC
$3.93B11.70%2.90%8.29%7.50%3.041.2717.10%4.00%8.70%
SOHU
SOHUCOM LTD
$319.92M18.70%13.90%-2.66%-2.90%0.263.0278.50%38.10%-5.75%
RADX
RADIOPHARM THERANOSTICS LTD
$17.54M-158.80%-75.20%-133.33%-208.80%1.531.169.50%-1,992.50%-1,986.44%
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$1.88B16.90%13.90%14.43%15.00%0.0430.4897.90%49.70%47.97%
PDEX
PRO DEX INC
$232.40M31.10%19.80%30.60%30.90%0.564.1031.40%17.60%24.28%
BNL
BROADSTONE NET LEASE INC
$3.68B5.00%2.50%N/A3.30%0.99N/A58.60%30.60%52.78%
EXEL
EXELIXIS INC
$14.46B42.50%32.00%48.56%49.90%0.353.4696.50%35.30%42.51%
MGPI
MGP INGREDIENTS INC
$302.58M-35.10%-20.50%-27.38%-27.70%0.796.9935.50%-48.20%-53.74%
THFF
FIRST FINANCIAL CORP
$910.32M13.00%1.40%N/A1.70%8.14N/A100.00%31.60%39.11%
CLBK
COLUMBIA FINANCIAL INC
$3.12B5.00%0.50%N/A0.70%9.18N/A100.00%21.80%29.26%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$719.39M5.80%2.40%N/A3.70%1.43N/A79.60%24.20%56.07%
GMM
GLOBAL MOFY AI LTD
$2.07M-186.60%-135.30%-236.41%-1,059.00%0.491.8927.80%-108.40%-107.61%
STRA
STRATEGIC EDUCATION INC
$1.77B8.20%6.50%10.20%63.90%0.271.1049.10%10.50%14.31%
JBDI
JBDI HOLDINGS LTD
$20.55M3.10%1.90%4.81%6.20%0.643.3849.90%1.40%2.75%
DRMA
DERMATA THERAPEUTICS INC
$4.67M-166.70%-130.10%N/A-1,537.30%0.53N/AN/AN/AN/A
FSUN
FIRSTSUN CAPITAL BANCORP
$1.73B3.50%0.50%N/A0.60%7.56N/A100.00%10.50%13.13%
WABC
WESTAMERICA BANCORPORATION
$1.40B12.30%1.90%N/A2.70%5.80N/A100.00%43.90%59.07%
TRSG
TUNGRAY TECHNOLOGIES INC
$24.84M-0.10%0.00%1.01%1.40%0.631.9445.90%-0.10%1.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
$18.19B6.40%3.50%6.18%9.60%0.811.6969.90%9.50%14.36%
HSIC
HENRY SCHEIN INC
$9.46B12.40%3.60%8.79%11.20%2.111.3231.30%3.00%5.10%
TRC
TEJON RANCH CO
$436.67M1.30%1.00%1.41%1.20%0.312.9216.10%10.60%15.60%
GABC
GERMAN AMERICAN BANCORP INC
$1.85B12.20%1.70%N/A2.20%5.97N/A100.00%37.40%46.70%
RWAY
RUNWAY GROWTH FINANCE CORP
$280.38M1.60%0.80%N/A3.50%1.43N/A81.80%5.80%39.83%
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$9.60B-2.70%0.50%4.36%2.40%-6.840.5027.70%0.70%3.39%
AIMD
AINOS INC
$10.93M-217.50%-67.90%-417.88%-182.70%4.960.1378.70%-106,283.30%-100,905.82%
NEU
NEWMARKET CORP
$8.20B24.60%12.50%19.50%20.20%0.972.2531.50%15.80%22.12%
COPR
IDAHO COPPER CORP
$60.47MN/A-138.10%-37.01%684.40%0.305.49N/AN/AN/A
HGTY
HAGERTY INC
$4.79B8.20%0.80%N/A3.10%6.56N/A53.70%1.20%3.09%
APRE
APREA THERAPEUTICS INC
$9.57M-47.60%-41.00%-32.43%515.70%0.1013.55100.00%-237,362.80%-245,156.76%
SUPN
SUPERNUS PHARMACEUTICALS INC
$2.44B-10.40%-7.60%-11.21%-40.90%0.392.0888.10%-13.20%-14.59%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$13.80B7.10%3.30%N/A3.50%1.18N/A33.00%18.00%27.57%
NPK
NATIONAL PRESTO INDUSTRIES INC
$1.06B8.70%8.70%12.93%13.60%0.215.2216.50%7.90%10.01%
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$713.96M21.10%7.00%11.95%7.80%1.871.1029.60%3.50%4.71%
SNDA
SONIDA SENIOR LIVING INC
$1.84B-32.70%-8.50%-2.74%-2.70%1.950.8824.00%-27.60%-12.63%
PRPO
PRECIPIO INC
$47.37M-8.50%-5.70%-6.62%-15.90%0.451.7744.10%-4.50%-4.29%
CMCL
CALEDONIA MINING CORP PLC
$465.44M24.30%13.60%21.01%27.10%0.815.7351.20%22.70%38.07%
LH
LABCORP HOLDINGS INC
$26.01B11.60%5.40%8.90%12.40%1.151.8028.90%7.00%10.17%
IMO
IMPERIAL OIL LTD
$62.82B17.90%9.30%14.47%14.20%0.951.3818.40%8.00%10.53%
RELX
RELX PLC
$59.69B132.30%15.40%37.08%57.20%11.130.4566.40%23.30%32.56%
TPB
TURNING POINT BRANDS INC
$1.37B11.90%5.70%9.22%12.00%0.935.6759.20%8.80%13.94%
ALKS
ALKERMES PLC
$7.28B3.70%2.00%4.19%9.00%1.432.3084.60%4.00%9.38%
NGS
NATURAL GAS SERVICES GROUP INC
$456.21M7.30%3.30%6.34%5.20%1.442.0160.30%10.70%22.65%
NATR
NATURES SUNSHINE PRODUCTS INC
$229.09M10.90%6.90%14.77%24.40%0.542.6073.20%3.70%5.73%
BTMD
BIOTE CORP
$48.86M-9.30%5.70%25.69%12.80%-2.431.4368.60%3.20%10.02%
ZTO
ZTO EXPRESS (CAYMAN) INC
$15.94B16.10%10.90%16.22%18.20%0.551.6725.10%19.00%22.38%
LAUR
LAUREATE EDUCATION INC
$4.98B28.60%14.20%23.84%32.60%1.120.7127.30%17.60%24.88%
NVGS
NAVIGATOR HOLDINGS LTD
$1.54B11.50%6.10%9.91%7.60%0.851.7153.40%22.80%33.81%
GFI
GOLD FIELDS LTD
$38.05B52.30%28.10%N/A36.90%0.78N/A57.90%40.80%60.99%
CTVA
CORTEVA INC
$53.73B4.10%2.40%5.41%12.50%0.651.5249.50%5.70%9.38%
TPCS
TECHPRECISION CORP
$54.54M-15.10%-3.70%-5.29%-3.00%3.101.0016.00%-3.70%-2.20%
CMT
CORE MOLDING TECHNOLOGIES INC
$214.15M4.60%3.20%5.41%6.00%0.412.0018.20%2.90%3.81%
ARGX
ARGENX SE
$61.93B23.60%19.90%20.69%41.10%0.195.12N/AN/AN/A
BRO
BROWN & BROWN INC
$21.76B9.60%4.10%8.74%21.50%1.371.13100.00%17.70%28.56%
WEN
WENDY's CO
$1.29B109.00%2.60%6.87%4.90%39.541.9037.30%5.70%14.12%
TBPH
THERAVANCE BIOPHARMA INC
$883.66M19.40%11.70%13.68%23.60%0.6213.54100.00%51.60%57.59%
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$3.85B14.50%10.30%5.13%30.70%0.392.6134.30%9.70%4.12%
LW
LAMB WESTON HOLDINGS INC
$6.42B16.10%4.00%10.04%7.00%3.041.4220.60%4.40%9.05%
PCG
PG&E CORP
$35.38B9.30%2.20%4.43%3.10%3.271.2239.80%11.80%22.68%
ULS
UL SOLUTIONS INC
$12.93B37.60%17.00%32.27%43.90%0.941.4350.30%16.10%23.11%
MSB
MESABI TRUST
$266.34M33.50%28.20%N/A320.50%0.13N/A100.00%54.50%54.47%
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$4.94B5.50%1.80%4.08%6.70%2.071.2058.50%2.80%4.60%
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$2.03M-64.30%-30.20%-66.38%-51.20%1.490.2331.60%-27.70%-25.17%
BBSI
BARRETT BUSINESS SERVICES INC
$794.91M15.80%4.60%19.99%84.70%2.491.1420.00%2.80%4.79%
ACNB
ACNB CORP
$656.67M13.00%1.70%N/A2.00%6.84N/A100.00%33.90%42.57%
B
BARRICK MINING CORP
$71.32B24.50%12.70%19.23%21.90%0.573.0156.00%31.60%45.75%
TRST
TRUSTCO BANK CORP N Y
$964.96M9.60%1.00%N/A1.50%8.95N/A100.00%33.40%44.41%
CPT
CAMDEN PROPERTY TRUST
$9.97B7.80%3.60%N/A3.60%1.47N/A62.10%20.30%29.85%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$5.79B6.40%3.80%N/A4.00%0.69N/A99.00%43.50%63.10%
UPXI
UPEXI INC
$97.70M-640.10%-91.90%-213.32%-56.40%-4.351.6489.50%-984.30%-930.09%
MDXH
MDXHEALTH SA
$3.24MN/A-25.10%-19.38%-12.70%-5.341.1564.00%-34.50%-16.98%
LPG
DORIAN LPG LTD
$2.49B28.40%17.60%20.95%17.30%0.543.2672.60%55.00%60.17%
MDLN
MEDLINE INC
$41.60B5.50%1.80%4.16%5.90%1.754.3326.20%2.30%5.09%
YYAI
AIRWA INC
$37.83k4.30%3.90%3.05%30.20%0.075.0344.80%27.20%35.75%
CIVB
CIVISTA BANCSHARES INC
$567.47M10.10%1.30%N/A1.50%6.58N/A100.00%29.60%35.75%
SWAG
STRAN & COMPANY INC
$29.08M0.20%0.10%0.50%0.80%0.811.9629.70%0.00%0.14%
MANU
MANCHESTER UNITED PLC
$3.40B-9.70%-1.10%6.61%10.30%7.870.37100.00%-2.60%8.27%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$1.49B17.80%2.20%N/A3.30%7.00N/A100.00%35.30%46.97%
NYXH
NYXOAH SA
$63.68M-175.30%-80.30%-62.27%-184.10%1.032.3860.20%-443.20%-348.41%
CBNK
CAPITAL BANCORP INC
$584.34M13.90%1.50%N/A2.20%8.21N/A100.00%23.70%31.01%
RZLV
REZOLVE AI PLC
$946.29M-94.40%-36.70%-38.10%452.00%1.280.4951.80%-106.90%-113.95%
FGI
FGI INDUSTRIES LTD
$17.89M-22.50%-5.70%6.28%3.30%3.091.1828.30%-3.10%1.17%
FRO
FRONTLINE PLC
$11.45B53.80%24.90%31.47%21.00%0.841.8766.70%49.40%55.65%
JOB
GEE GROUP INC
$26.37M-0.20%-0.10%0.24%1.20%0.184.9537.40%-0.10%0.15%
AXIL
AXIL BRANDS INC
$41.96M23.50%16.70%23.35%60.10%0.373.1969.30%8.80%10.19%
TBBB
BBB FOODS INC
$6.06B-73.00%-10.80%-5.80%-3.90%5.130.6816.40%-3.70%-1.21%
QGEN
QIAGEN NV
$8.96B11.60%6.70%9.44%15.00%0.752.8562.20%19.50%23.87%
SU
SUNCOR ENERGY INC
$81.41B19.40%9.70%15.70%14.90%0.971.6560.80%15.60%22.93%
CTBI
COMMUNITY TRUST BANCORP INC
$1.38B12.50%1.60%N/A2.10%6.84N/A100.00%37.60%48.75%
KEP
KOREA ELECTRIC POWER CORP
$14.14B19.40%3.40%8.79%5.00%4.270.4616.40%8.80%17.09%
CNX
CNX RESOURCES CORP
$4.87B21.20%10.50%15.57%12.80%0.890.7278.30%36.50%50.78%
BVN
BUENAVENTURA MINING CO INC
$8.71B21.00%14.10%18.31%19.30%0.432.0145.20%45.20%57.60%
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