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
BSM
BLACK STONE MINERALS LP
$3.28B28.20%19.80%23.09%23.30%0.112.5886.30%55.80%63.28%
TACT
TRANSACT TECHNOLOGIES INC
$35.89M-27.00%-20.00%-10.42%-12.20%0.442.9849.50%-22.70%-7.48%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.14B-27.00%-7.70%-5.37%-3.60%2.290.7636.40%-60.00%-35.79%
OTTR
OTTER TAIL CORP
$3.39B19.00%8.60%12.23%10.50%1.192.0342.60%22.70%30.72%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$2.35B15.80%3.40%N/A4.80%3.70N/A41.80%10.30%14.10%
WTW
WILLIS TOWERS WATSON PLC
$30.94B-0.60%-0.20%2.86%4.60%2.441.16100.00%-0.50%4.28%
PWM
PRESTIGE WEALTH INC
$5.79M-149.10%-104.30%-226.26%-147.90%1.081.13100.00%-1,074.70%-1,075.14%
WTF
WATON FINANCIAL LTD
N/AN/AN/AN/AN/A1.151.34N/AN/AN/A
ITRN
ITURAN LOCATION & CONTROL LTD
$711.00M29.80%16.70%28.50%55.50%0.732.2247.80%16.00%20.27%
VNCE
VINCE HOLDING CORP
$28.90M-37.50%-8.00%-10.81%-5.60%4.331.3149.50%-6.50%-5.49%
USGO
US GOLDMINING INC
$117.39M-110.70%-99.40%-179.37%-716.30%0.169.80N/AN/AN/A
FENC
FENNEC PHARMACEUTICALS INC
$173.84MN/A-0.70%10.51%10.60%-8.656.3893.30%-0.90%8.41%
SOHU
SOHUCOM LTD
$346.05M-10.20%-5.60%-3.41%-4.00%0.883.2472.30%-16.80%-8.05%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$466.08M22.10%5.20%24.18%-855.60%2.871.0519.10%3.80%4.84%
STRA
STRATEGIC EDUCATION INC
$2.05B6.70%5.30%8.83%44.60%0.261.2747.20%9.10%13.00%
UNTY
UNITY BANCORP INC
$432.78M14.80%1.60%N/A2.00%7.98N/A100.00%40.20%52.74%
AON
AON PLC
$76.93B40.40%5.10%15.12%18.60%6.141.05100.00%15.60%24.93%
CIG
ENERGY CO OF MINAS GERAIS
$5.44B27.40%12.40%24.81%30.30%1.180.8620.50%17.90%28.40%
WABC
WESTAMERICA BANCORPORATION
$1.33B16.30%2.20%N/A3.20%5.83N/A100.00%47.20%64.43%
APDN
APPLIED DNA SCIENCES INC
$983.46k-275.60%-172.70%-62.77%-795.50%0.274.7339.30%-631.30%-228.18%
VRAX
VIRAX BIOLABS GROUP LTD
$4.41M-87.90%-79.90%-76.29%-444.40%0.1211.5839.60%-7,753.20%-7,864.33%
QSG
QUANTASING GROUP LTD
$336.60M77.80%28.30%70.95%-154.10%1.241.8284.40%12.00%14.63%
SSY
SUNLINK HEALTH SYSTEMS INC
$6.13M7.00%5.40%7.24%13.00%0.274.0738.60%3.20%3.33%
TGNA
TEGNA INC
$2.64B20.90%8.40%13.75%23.60%1.432.9243.40%19.30%30.40%
DTST
DATA STORAGE CORP
$25.25M2.50%2.10%3.13%4.50%0.194.3543.80%2.10%2.69%
EG
EVEREST GROUP LTD
$14.82B5.90%1.50%N/A1.80%3.11N/A12.10%4.90%6.09%
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$894.51M11.60%5.00%N/A5.90%1.44N/A82.40%45.40%79.64%
TCRX
TSCAN THERAPEUTICS INC
$90.55M-60.10%-38.20%-36.95%-57.90%0.548.14100.00%-4,527.70%-4,397.94%
VIRC
VIRCO MFG CORPORATION
$141.73M20.40%11.20%18.25%17.30%0.762.9843.10%8.10%10.81%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$256.89M5.40%0.30%N/A0.20%14.54N/A74.70%24.40%40.21%
WERN
WERNER ENTERPRISES INC
$1.61B2.30%1.10%3.05%2.60%1.071.5251.70%1.10%2.72%
ANL
ADLAI NORTYE LTD
$71.15M-98.90%-51.50%-192.69%-828.00%1.801.41N/AN/AN/A
CNL
COLLECTIVE MINING LTD
$732.56M-114.00%-95.70%-72.16%5,002.20%0.157.24N/AN/AN/A
CTRE
CARETRUST REIT INC
$5.47B6.40%5.00%N/A5.70%0.32N/A98.40%49.20%57.87%
XYF
X FINANCIAL
$571.43M23.00%13.00%N/A14.70%0.70N/A43.40%26.20%33.14%
BSAC
BANCO SANTANDER CHILE
$13.44B16.30%1.20%N/A1.20%12.00N/A100.00%32.70%41.15%
OBDC
BLUE OWL CAPITAL CORP
$7.19B9.90%4.30%N/A5.20%1.33N/A78.00%37.30%67.15%
CTO
CTO REALTY GROWTH INC
$597.44M-2.30%-1.10%N/A1.10%1.10N/A73.90%-9.90%13.16%
MMC
MARSH & MCLENNAN COMPANIES INC
$111.99B29.70%7.60%16.54%42.90%3.041.14100.00%16.10%24.59%
CLYM
CLIMB BIO INC
$85.69M-38.90%-38.20%-34.82%-148.50%0.0331.41N/AN/AN/A
RYAN
RYAN SPECIALTY HOLDINGS INC
$17.55B8.40%0.60%5.93%9.00%16.281.05100.00%1.90%12.27%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$709.14M15.40%2.30%N/A3.90%6.61N/A28.50%3.90%5.99%
GDTC
CYTOMED THERAPEUTICS LTD
$26.77M-24.90%-22.40%-26.39%-62.80%0.119.8975.40%-3,621.10%-3,591.88%
INKT
MINK THERAPEUTICS INC
$30.14MN/A-142.30%870.54%327.20%-1.290.72N/AN/AN/A
IPHA
INNATE PHARMA SA
$189.46M-162.90%-33.50%-58.27%-58.30%11.572.60100.00%-245.90%-226.11%
FNLC
FIRST BANCORP INC
$278.66M10.90%0.90%N/A1.00%11.50N/A100.00%33.90%40.86%
TCPC
BLACKROCK TCP CAPITAL CORP
$574.27M-7.30%-3.00%N/A0.30%1.45N/A83.10%-24.30%3.48%
HHS
HARTE HANKS INC
$36.79M-145.50%-28.00%-56.64%-45.00%3.691.5369.40%-16.40%-20.38%
IBEX
IBEX LTD
$335.54M24.40%12.70%29.06%21.20%1.501.4430.80%7.10%9.02%
AJG
ARTHUR J GALLAGHER & CO
$84.79B9.40%2.40%6.51%16.80%2.321.4485.00%13.00%20.08%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.80B7.50%3.90%N/A4.20%0.89N/A85.10%37.60%55.88%
CZNC
CITIZENS & NORTHERN CORP
$295.71M9.60%1.00%N/A1.20%8.48N/A100.00%24.50%30.03%
SYPR
SYPRIS SOLUTIONS INC
$37.75M-8.70%-1.40%4.28%3.40%5.101.2314.20%-1.20%1.22%
ATEX
ANTERIX INC
$554.63M-20.20%-9.30%-9.56%-78.10%1.261.65100.00%-508.10%-489.72%
XTLB
XTL BIOPHARMACEUTICALS LTD
$13.22M-26.80%-18.70%-18.24%911.00%0.570.610.70%-227.70%-256.54%
ZTO
ZTO EXPRESS (CAYMAN) INC
$15.28B14.60%9.60%18.73%19.80%0.481.0731.00%19.90%27.10%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.33B-1.50%-0.70%3.45%2.70%0.556.6993.40%-2.90%12.37%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$3.49B19.10%12.10%15.36%13.60%0.582.2032.40%14.70%16.83%
BWFG
BANKWELL FINANCIAL GROUP INC
$272.41M3.60%0.30%N/A0.40%11.08N/A100.00%15.20%20.70%
RTC
BAIJIAYUN GROUP LTD
$6.89M-115.30%-56.70%-194.45%-207.10%1.801.5820.30%-118.90%-119.25%
GWRS
GLOBAL WATER RESOURCES INC
$255.58M12.10%1.50%3.65%3.00%7.510.8874.00%11.00%26.49%
AIZ
ASSURANT INC
$10.01B15.00%2.20%N/A3.30%5.86N/A76.70%6.40%8.71%
WBA
WALGREENS BOOTS ALLIANCE INC
$9.49B-56.20%-7.40%-7.63%-6.00%8.860.6117.40%-3.80%-2.19%
ASUR
ASURE SOFTWARE INC
$275.61M-7.00%-3.10%-5.30%-23.60%1.521.0368.40%-11.30%-9.25%
EMX
EMX ROYALTY CORP
$234.90M-2.80%-2.10%2.81%2.90%0.368.8560.00%-12.00%15.51%
DLTR
DOLLAR TREE INC
$18.13BN/AN/AN/AN/AN/AN/A35.80%-17.20%-14.69%
COCP
COCRYSTAL PHARMA INC
$16.28M-112.60%-90.00%-158.72%-565.40%0.414.77N/AN/AN/A
ZTEK
ZENTEK LTD
$185.31M-58.20%-50.90%-62.54%-59.60%0.181.83-740.40%-16,483.60%-15,866.16%
BTG
B2GOLD CORP
$3.88B-18.50%-12.50%-6.56%-6.40%0.601.5537.10%-33.10%-14.60%
MGPI
MGP INGREDIENTS INC
$678.36M1.30%0.80%3.99%4.60%0.672.8340.80%1.70%7.28%
CSWC
CAPITAL SOUTHWEST CORP
$1.04B8.40%4.10%N/A3.00%1.15N/A100.00%33.50%36.37%
NA
NANO LABS LTD
$76.18M-104.80%-23.40%-26.48%-31.30%1.661.7528.60%-278.80%-265.20%
ASND
ASCENDIS PHARMA A
$10.44BN/A-33.40%-107.48%-42.00%-6.591.0485.30%-92.70%-51.29%
ESOA
ENERGY SERVICES OF AMERICA CORP
$158.18M46.40%15.10%31.11%32.50%2.151.5013.60%6.60%9.33%
RDI
READING INTERNATIONAL INC
$28.75M-490.30%-7.20%-4.42%-2.00%-109.030.3510.40%-16.80%-6.49%
BCDA
BIOCARDIA INC
$12.54MN/A-204.30%-566.36%1,041.40%3.451.13100.00%-13,700.00%-13,700.00%
CF
CF INDUSTRIES HOLDINGS INC
$13.66B23.10%8.90%12.84%14.20%1.183.0834.60%20.50%27.36%
PSEC
PROSPECT CAPITAL CORP
$1.59B-2.50%-1.20%N/A2.00%0.63N/A72.30%-11.50%24.76%
BNTC
BENITEC BIOPHARMA INC
$352.94M-44.30%-41.00%-27.51%733.40%0.0425.48N/AN/AN/A
XBIO
XENETIC BIOSCIENCES INC
$4.27M-54.30%-47.50%-65.93%-1,523.70%0.157.37100.00%-158.40%-158.39%
NNI
NELNET INC
$3.92B5.60%1.30%N/A1.00%3.13N/A78.10%13.10%16.87%
CMPO
COMPOSECURE INC
$1.16BN/A-16.10%-7.89%-6.00%-4.302.2852.10%-12.80%-7.46%
CTRA
COTERRA ENERGY INC
$19.62B8.60%5.40%7.08%7.00%0.652.9265.10%20.50%26.58%
XOM
EXXON MOBIL CORP
$460.86B13.40%7.70%12.65%12.70%0.691.3124.10%9.60%13.87%
LEE
LEE ENTERPRISES INC
$50.95MN/A-6.50%-1.27%-1.00%-24.660.7858.20%-7.20%-1.09%
CCBG
CAPITAL CITY BANK GROUP INC
$637.00M11.80%1.30%N/A1.90%7.70N/A100.00%24.20%30.81%
CPT
CAMDEN PROPERTY TRUST
$12.91B2.50%1.30%N/A2.00%0.93N/A61.70%7.50%16.04%
ACTU
ACTUATE THERAPEUTICS INC
$205.67MN/A-389.60%-5,284.79%296.50%88.441.05N/AN/AN/A
BCAL
CALIFORNIA BANCORP
$482.47M1.40%0.20%N/A0.30%6.88N/A100.00%5.10%7.79%
BGI
BIRKS GROUP INC
$18.35MN/A-3.20%4.30%1.20%-24.470.8638.70%-3.50%1.39%
CQP
CHENIERE ENERGY PARTNERS LP
$29.37B-370.10%14.40%21.03%10.80%-35.290.7746.80%28.80%38.03%
NBBK
NB BANCORP INC
$730.57M5.60%0.90%N/A1.30%5.74N/A100.00%26.20%36.50%
SANG
SANGOMA TECHNOLOGIES CORP
$194.84M-2.60%-1.70%-0.50%-1.80%0.450.8669.00%-2.80%-0.65%
UNCY
UNICYCIVE THERAPEUTICS INC
$78.05MN/A-90.40%-485.67%257.30%3.261.28N/AN/AN/A
VRSK
VERISK ANALYTICS INC
$41.23B344.60%21.20%44.97%34.80%41.560.7468.70%33.30%47.22%
CHRW
C H ROBINSON WORLDWIDE INC
$10.78B30.80%9.40%24.26%21.00%2.011.2916.00%2.90%4.14%
ASC
ARDMORE SHIPPING CORP
$396.87M21.30%17.90%20.74%20.70%0.114.2446.90%31.70%34.50%
PKBK
PARKE BANCORP INC
$229.63M9.30%1.30%N/A1.80%6.14N/A100.00%44.10%58.28%
PBT
PERMIAN BASIN ROYALTY TRUST
$467.95M13,424.50%623.40%N/A13,424.50%12.91N/A100.00%93.70%93.73%
STAI
SCANTECH AI SYSTEMS INC
$7.16M-2,214.10%3.60%7.89%3.70%-1.4225.91N/AN/AN/A
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