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
THFF
FIRST FINANCIAL CORP
$760.57M12.70%1.30%N/A1.60%8.11N/A100.00%30.20%37.66%
DVLT
DATAVAULT AI INC
$410.71M-110.50%-82.70%-59.23%-343.20%0.390.686.80%-1,527.30%-1,099.04%
BAX
BAXTER INTERNATIONAL INC
$9.72B-4.80%-1.50%0.07%0.10%1.911.8434.10%-3.10%0.11%
PCRX
PACIRA BIOSCIENCES INC
$1.11B2.80%1.40%5.05%5.30%0.785.2679.20%3.00%8.38%
HSIC
HENRY SCHEIN INC
$8.98B11.60%3.70%8.33%11.50%1.841.4031.20%3.00%5.12%
HHS
HARTE HANKS INC
$21.87M-25.60%-5.60%-3.83%-2.90%3.661.4868.20%-3.30%-1.37%
STRA
STRATEGIC EDUCATION INC
$1.90B6.90%5.50%8.87%47.80%0.281.2247.90%9.10%12.90%
LDWY
LENDWAY INC
$6.03M-41.30%-4.30%-2.94%-2.10%10.031.8018.40%-9.20%-5.68%
NVO
NOVO NORDISK A S
$223.46B67.00%21.30%47.46%56.40%2.020.7882.00%32.90%41.80%
SUPN
SUPERNUS PHARMACEUTICALS INC
$2.67B-1.80%-1.40%-1.90%-6.10%0.351.8088.60%-2.80%-3.04%
SYY
SYSCO CORP
$35.55B92.60%6.90%18.60%12.90%12.081.1518.40%2.20%3.68%
AJG
ARTHUR J GALLAGHER & CO
$63.59B7.20%2.20%6.78%15.20%2.411.0684.40%12.30%19.94%
ELME
ELME COMMUNITIES
$1.53B-13.10%-7.50%N/A-3.90%0.86N/A59.30%-54.60%-39.18%
EPC
EDGEWELL PERSONAL CARE CO
$813.59M1.70%0.70%3.03%4.40%1.421.7641.60%1.10%4.35%
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$24.51k-32.00%-11.00%-21.30%-13.70%1.471.1426.90%-34.50%-31.20%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$40.75B19.00%4.90%10.98%15.40%2.900.8335.20%7.50%11.62%
SQFT
PRESIDIO PROPERTY TRUST INC
$6.13M-37.50%-6.80%N/A-0.40%4.67N/A64.60%-51.90%-4.86%
PECO
PHILLIPS EDISON & COMPANY INC
$4.37B3.60%1.60%N/A2.50%1.18N/A71.20%11.50%26.54%
ACT
ENACT HOLDINGS INC
$5.68B12.80%9.80%N/A13.00%0.29N/A90.60%53.90%72.93%
ACIC
AMERICAN COASTAL INSURANCE CORP
$616.88M30.50%7.00%N/A12.30%2.60N/A81.90%26.00%38.09%
MNST
MONSTER BEVERAGE CORP
$70.82B25.20%20.10%28.68%80.20%0.243.1955.80%21.70%28.84%
BBD
BANK BRADESCO
$36.14B10.30%0.90%N/A0.80%11.29N/A100.00%22.20%21.33%
GWRS
GLOBAL WATER RESOURCES INC
$249.26M6.00%1.00%2.60%2.30%4.361.1872.50%7.90%21.55%
VGZ
VISTA GOLD CORP
$286.49M-48.10%-44.50%-50.66%-893.40%0.0812.35N/AN/AN/A
WEN
WENDY's CO
$1.62B121.70%3.80%9.31%6.30%44.570.8138.80%8.40%17.64%
MSB
MESABI TRUST
$463.40M230.40%145.70%N/A2,850.90%0.09N/A100.00%96.40%96.44%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.50B-0.80%-0.30%3.74%2.60%1.881.2338.20%-1.60%20.15%
MLP
MAUI LAND & PINEAPPLE CO INC
$341.93M-37.70%-23.90%-28.81%-35.00%0.361.3830.90%-61.60%-60.44%
APM
APTORUM GROUP LTD
$9.50M-9.00%-11.50%-11.35%-10.60%0.192.98N/AN/AN/A
AGRO
ADECOAGRO SA
$738.64M1.70%0.70%4.55%3.70%1.612.8017.80%1.70%10.38%
PRDO
PERDOCEO EDUCATION CORP
$1.85B16.00%12.20%19.12%31.30%0.304.4777.40%19.20%26.75%
AEXA
AMERICAN EXCEPTIONALISM ACQUISITION CORP A
$549.01MN/AN/AN/AN/A-1.063.53N/AN/AN/A
TD
TORONTO DOMINION BANK
$155.15B177.40%1.00%N/A1.20%169.18N/A100.00%29.50%35.33%
ULY
URGENTLY INC
$5.70MN/A-54.50%23.58%-28.40%-1.950.3424.30%-19.50%-8.33%
FPI
FARMLAND PARTNERS INC
$430.54M14.00%8.20%N/A8.40%0.40N/A78.70%123.80%149.70%
ENSG
ENSIGN GROUP INC
$10.09B16.60%6.70%9.98%7.70%1.461.4615.70%6.80%9.10%
ITUB
ITAU UNIBANCO HOLDING SA
$71.07B20.50%1.50%N/A1.50%12.47N/A100.00%30.30%41.50%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$916.76M19.10%2.40%N/A3.50%6.82N/A100.00%37.30%48.49%
DTCK
DAVIS COMMODITIES LTD
$8.40M-41.60%-14.20%-40.24%-35.90%1.931.041.80%-2.70%-2.43%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$141.72M8.90%7.70%8.95%18.30%0.341.5541.50%29.80%31.22%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$135.85MN/AN/AN/AN/A0.225.48N/AN/AN/A
FRD
FRIEDMAN INDUSTRIES INC
$143.88M8.50%4.70%7.40%7.30%1.243.247.30%2.20%3.48%
TPB
TURNING POINT BRANDS INC
$2.00B22.00%8.70%12.83%16.70%1.125.5661.00%13.40%22.00%
SLSN
SOLESENCE INC
$154.48M6.50%1.90%6.63%4.70%2.131.8424.80%1.70%3.86%
SNTG
SENTAGE HOLDINGS INC
$6.93M-17.90%-16.30%-17.64%-19.60%0.147.4592.50%-1,864.80%-1,864.84%
CSR
CENTERSPACE
$1.07B4.40%1.50%N/A2.50%1.62N/A57.00%11.10%26.91%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$230.14M-67.40%-65.30%-33.21%20,901.30%0.0423.98N/AN/AN/A
CLWT
EURO TECH HOLDINGS CO LTD
$9.34M4.70%3.40%4.83%9.10%0.262.3029.00%4.80%5.25%
HGTY
HAGERTY INC
$4.42B20.50%1.90%2.99%5.10%6.791.0035.60%2.60%2.06%
SANG
SANGOMA TECHNOLOGIES CORP
$179.98M-2.10%-1.50%-1.28%-6.70%0.340.8769.20%-2.40%-1.61%
RYAN
RYAN SPECIALTY HOLDINGS INC
$14.29B11.50%0.70%7.03%9.10%13.671.00100.00%2.30%12.79%
PACS
PACS GROUP INC
$5.23BN/AN/A6.53%N/A5.450.9414.20%3.30%5.63%
DAIO
DATA I/O CORP
$30.05M-21.40%-15.20%-20.85%-34.20%0.423.8451.00%-16.20%-16.18%
FENC
FENNEC PHARMACEUTICALS INC
$210.60MN/A-15.00%-9.73%-11.40%-11.974.6993.10%-17.90%-9.89%
MMC
MARSH & MCLENNAN COMPANIES INC
$89.88B28.30%7.20%16.91%36.60%2.871.12100.00%15.60%24.10%
BSBR
BANCO SANTANDER (BRASIL) SA
$44.24B11.40%1.10%N/A1.40%9.36N/A100.00%18.10%25.95%
OESX
ORION ENERGY SYSTEMS INC
$62.14M-51.40%-12.40%-22.09%-21.90%3.211.3429.50%-7.80%-6.62%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.67B3.80%2.40%8.11%7.40%0.792.9790.00%36.10%130.57%
LAUR
LAUREATE EDUCATION INC
$4.82B20.20%10.30%22.20%33.40%0.890.8126.80%12.90%23.23%
BSET
BASSETT FURNITURE INDUSTRIES INC
$148.05M4.70%2.30%2.99%2.40%0.961.9356.30%2.30%2.26%
MKL
MARKEL GROUP INC
$26.81B11.70%3.10%N/A4.70%2.71N/A37.00%12.90%18.24%
ORI
OLD REPUBLIC INTERNATIONAL CORP
$11.00B13.80%2.90%N/A3.70%3.71N/A62.80%9.50%12.75%
FRO
FRONTLINE PLC
$5.11B9.90%3.80%9.22%5.80%1.581.8846.90%12.90%28.21%
CYN
CYNGN INC
$31.34M-126.20%-94.10%-79.44%-156.10%0.279.9928.00%-8,223.30%-7,880.31%
HIG
HARTFORD INSURANCE GROUP INC
$37.70B20.40%4.30%N/A5.50%3.61N/A45.20%12.70%16.56%
XHG
XCHANGE TECINC
$0.00N/A-177.20%103.62%678.50%-1.100.033.50%-333.60%-324.85%
UFCS
UNITED FIRE GROUP INC
$931.27M13.30%3.10%N/A4.30%3.18N/A44.70%8.20%11.07%
ARL
AMERICAN REALTY INVESTORS INC
$255.53M1.00%0.50%N/A1.10%0.47N/A45.20%11.70%28.69%
MGRX
MANGOCEUTICALS INC
$15.71M-116.30%-108.00%-128.36%2,022.00%0.050.7460.60%-4,308.30%-4,323.88%
CTNM
CONTINEUM THERAPEUTICS INC
$381.42M-32.30%-30.30%-32.19%-35.60%0.0629.07N/AN/AN/A
UGI
UGI CORP
$8.16B14.10%4.40%8.21%6.50%2.240.8949.90%9.30%15.19%
GABC
GERMAN AMERICAN BANCORP INC
$1.53B10.10%1.30%N/A1.70%6.50N/A100.00%32.00%39.94%
MTEK
MARIS TECH LTD
$11.35M-70.70%-39.80%-89.59%-61.50%1.281.8446.90%-111.20%-111.41%
TRIB
TRINITY BIOTECH PLC
$19.22MN/A-33.00%-30.53%-19.20%-3.941.2834.80%-51.60%-35.31%
RELX
RELX PLC
$73.78BN/AN/AN/AN/A5.570.47N/AN/AN/A
HDB
HDFC BANK LTD
$182.60B9.20%1.50%N/A1.70%5.15N/A75.70%30.80%38.74%
RAVE
RAVE RESTAURANT GROUP INC
$40.79M20.10%17.30%22.24%25.90%0.157.5771.80%23.10%28.04%
NEPH
NEPHROS INC
$52.81M15.80%12.20%14.00%26.20%0.324.3463.20%8.30%8.42%
CLPS
CLPS INC
$25.82M-11.90%-6.20%-9.57%-9.40%1.091.5822.10%-4.30%-3.71%
CLBK
COLUMBIA FINANCIAL INC
$1.79B1.30%0.10%N/A0.20%8.52N/A100.00%7.40%10.68%
HURN
HURON CONSULTING GROUP INC
$3.04B21.40%7.60%14.00%18.00%2.091.4431.60%6.50%10.26%
BSAC
BANCO SANTANDER CHILE
$17.42B16.30%1.20%N/A1.20%12.00N/A100.00%32.70%41.15%
WABC
WESTAMERICA BANCORPORATION
$1.22B13.10%2.00%N/A3.10%5.35N/A100.00%45.30%61.37%
PNNT
PENNANTPARK INVESTMENT CORP
$386.55M6.80%2.50%N/A3.90%1.91N/A78.80%26.70%62.62%
CBNK
CAPITAL BANCORP INC
$488.52M13.20%1.50%N/A2.10%7.59N/A100.00%22.60%30.08%
AUST
AUSTIN GOLD CORP
$27.11M-20.20%-19.90%-20.52%-21.30%0.0147.91N/AN/AN/A
CREG
SMART POWERR CORP
$25.39M-2.70%-2.30%-2.08%-11.20%0.138.9745.90%-1,748.50%-1,414.40%
MIMI
MINT INC LTD
$10.91M-41.80%-30.20%-23.37%-71.10%0.319.5922.20%-44.70%-49.03%
NRC
NATIONAL RESEARCH CORP
$394.69M67.80%12.00%28.38%27.80%8.480.5362.10%11.80%19.82%
BNL
BROADSTONE NET LEASE INC
$3.34B3.10%1.70%N/A2.70%0.87N/A57.90%20.00%40.19%
NGS
NATURAL GAS SERVICES GROUP INC
$420.93M7.10%3.60%6.86%5.50%1.071.8461.00%10.50%20.59%
CQP
CHENIERE ENERGY PARTNERS LP
$26.11B-589.20%13.60%20.39%10.20%-49.370.6637.30%22.50%29.95%
MH
MCGRAW HILL INC
$3.29BN/AN/AN/AN/A6.611.01N/AN/AN/A
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$742.12M13.50%1.30%N/A1.70%8.56N/A100.00%29.50%37.32%
CWST
CASELLA WASTE SYSTEMS INC
$6.28B1.00%0.50%2.76%3.20%1.101.5133.70%0.80%4.59%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$15.57B9.40%4.70%N/A4.40%1.02N/A34.20%25.10%33.67%
ZBAO
ZHIBAO TECHNOLOGY INC
$29.48M47.60%7.70%37.41%-82.30%3.331.2735.50%8.60%12.17%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$2.01B16.10%3.40%N/A4.70%3.78N/A41.70%10.60%14.08%
NNI
NELNET INC
$4.78B12.40%3.10%N/A2.70%2.82N/A79.20%24.70%32.46%
ACNB
ACNB CORP
$535.75M8.80%1.10%N/A1.30%6.96N/A100.00%24.00%30.31%
1...121314...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.