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
YMAT
J-STAR HOLDING CO LTD
$5.46MN/AN/AN/AN/A1.641.12N/AN/AN/A
EZGO
EZGO TECHNOLOGIES LTD
$24.07M-16.30%-11.30%-13.14%-10.90%0.373.216.50%-42.40%-36.80%
CSR
CENTERSPACE
$1.02B2.40%0.90%N/A2.10%1.50N/A57.60%6.20%22.65%
RAVE
RAVE RESTAURANT GROUP INC
$37.38M19.70%17.10%21.93%25.00%0.138.5073.00%23.00%28.39%
MH
MCGRAW HILL INC
$2.60BN/AN/AN/AN/A6.280.83N/AN/AN/A
MKL
MARKEL GROUP INC
$24.59B11.70%3.10%N/A4.60%2.68N/A35.00%13.40%18.65%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$678.65M14.40%1.50%N/A1.90%8.37N/A100.00%32.10%40.72%
MGN
MEGAN HOLDINGS LTD
$57.36MN/AN/AN/AN/A1.771.52N/AN/AN/A
SLN
SILENCE THERAPEUTICS PLC
$346.82MN/A-56.40%-75.19%-110.30%-1.118.7261.50%-15,851.90%-15,849.91%
XYF
X FINANCIAL
$182.04M23.90%13.70%N/A16.10%0.85N/A43.60%22.80%28.56%
MRSH
MARSH & MCLENNAN COMPANIES INC
$84.12B27.70%7.10%17.07%37.50%2.871.10100.00%15.40%23.81%
NCSM
NCS MULTISTAGE HOLDINGS INC
$160.34M21.30%14.50%9.68%14.20%0.304.2741.10%12.90%8.05%
PHGE
BIOMX INC
$8.73M-274.00%-125.20%5,947.65%-207.00%-5.440.87N/AN/AN/A
IBEX
IBEX LTD
$386.75M31.90%15.70%26.15%22.60%0.911.8330.40%7.30%9.07%
LGHL
LION GROUP HOLDING LTD
$0.00-186.00%-64.40%-135.32%-383.00%5.420.88115.10%207.40%178.62%
FRD
FRIEDMAN INDUSTRIES INC
$122.61M11.40%5.90%9.68%8.60%1.193.597.90%2.70%4.10%
THFF
FIRST FINANCIAL CORP
$730.88M13.00%1.40%N/A1.70%7.84N/A100.00%31.20%38.92%
UK
UCOMMUNE INTERNATIONAL LTD
$1.14M-78.90%-13.30%-34.21%-40.70%1.471.005.10%-42.40%-40.87%
TRIB
TRINITY BIOTECH PLC
$15.03MN/A-37.60%-36.31%-20.80%-3.011.0533.80%-73.80%-50.06%
HIG
HARTFORD INSURANCE GROUP INC
$37.17B21.30%4.50%N/A5.80%3.53N/A46.30%13.40%17.48%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$953.33M18.80%2.40%N/A3.40%7.17N/A100.00%37.10%47.96%
LH
LABCORP HOLDINGS INC
$21.99B10.30%4.80%8.55%11.70%1.131.4228.80%6.30%9.54%
BJDX
BLUEJAY DIAGNOSTICS INC
$1.90M-145.50%-115.60%-114.13%-706.90%0.194.88N/AN/AN/A
MLP
MAUI LAND & PINEAPPLE CO INC
$316.26M-37.70%-23.90%-28.81%-35.00%0.361.3830.90%-61.60%-60.44%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$1.99B18.30%3.80%N/A5.20%3.75N/A43.90%12.00%15.84%
COCP
COCRYSTAL PHARMA INC
$14.89M-129.70%-89.80%-113.33%-329.90%0.365.78N/AN/AN/A
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$2.14B-161.90%-37.80%-60.39%-50.70%3.561.5490.90%-296.80%-277.82%
HCI
HCI GROUP INC
$2.14B38.00%12.50%N/A27.70%1.36N/A73.20%33.20%46.30%
ELME
ELME COMMUNITIES
$185.71MN/AN/AN/AN/A-1.15N/AN/AN/AN/A
TLSA
TIZIANA LIFE SCIENCES LTD
$149.36M-250.50%-101.10%-425.46%-666.20%1.871.02N/AN/AN/A
UHG
UNITED HOMES GROUP INC
$68.24M-23.30%-5.80%N/A0.10%3.82N/A17.60%-4.00%0.12%
SANG
SANGOMA TECHNOLOGIES CORP
$151.32M-2.20%-1.60%-1.60%-9.30%0.300.8770.60%-2.50%-2.04%
AFG
AMERICAN FINANCIAL GROUP INC
$10.67B18.20%2.60%N/A3.60%5.77N/A21.10%10.30%14.11%
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$2.91B8.00%2.50%6.90%11.60%2.021.1460.10%4.00%8.98%
PMI
PICARD MEDICAL INC
$93.60MN/AN/AN/AN/A0.702.16N/AN/AN/A
LAUR
LAUREATE EDUCATION INC
$4.84B26.40%13.70%23.63%35.80%0.860.6728.30%16.50%24.07%
HGTY
HAGERTY INC
$3.55B21.60%2.00%N/A9.20%6.09N/A39.20%2.80%5.48%
TBPH
THERAVANCE BIOPHARMA INC
$705.87M14.70%7.60%13.16%20.60%0.799.48100.00%36.50%61.95%
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$802.67M3.20%1.30%N/A3.30%1.61N/A81.10%13.00%50.42%
BNL
BROADSTONE NET LEASE INC
$3.76B3.30%1.80%N/A2.70%0.93N/A58.80%21.20%42.30%
DAIO
DATA I/O CORP
$24.98M-21.40%-15.20%-20.85%-34.20%0.423.8451.00%-16.20%-16.18%
HURN
HURON CONSULTING GROUP INC
$2.14B21.00%7.10%14.81%17.40%1.891.1731.80%6.20%9.96%
CCU
UNITED BREWERIES CO INC
$2.17B12.90%4.80%8.39%7.90%1.522.0645.20%6.10%9.04%
HHS
HARTE HANKS INC
$20.61M-25.60%-5.60%-3.83%-2.90%3.661.4868.20%-3.30%-1.37%
RFIL
R F INDUSTRIES LTD
$125.24M0.20%0.10%1.56%1.40%1.081.6733.20%0.10%1.01%
SFL
SFL CORP LTD
$1.46B-2.50%-0.70%5.33%2.80%2.790.3758.80%-3.60%21.28%
PLSM
PULSENMORE LTD
$27.96MN/AN/AN/AN/A0.627.98N/AN/AN/A
BLFY
BLUE FOUNDRY BANCORP
$263.88M-2.80%-0.40%N/A-0.40%5.86N/A100.00%-20.60%-20.58%
ARL
AMERICAN REALTY INVESTORS INC
$244.86M2.60%1.50%N/A2.00%0.45N/A44.20%31.40%50.38%
FENC
FENNEC PHARMACEUTICALS INC
$219.31MN/A-15.00%-9.73%-11.40%-11.974.6993.10%-17.90%-9.89%
APRE
APREA THERAPEUTICS INC
$8.66M-96.30%-74.30%-100.63%625.40%0.285.63100.00%-4,409.20%-4,637.35%
NTRP
NEXTTRIP INC
$38.68M-243.50%-126.20%-149.95%-367.20%1.380.8518.90%-712.50%-644.73%
BRK.B
BERKSHIRE HATHAWAY INC
$1.06T9.80%5.60%N/A7.70%0.70N/A31.90%16.30%21.25%
NATR
NATURES SUNSHINE PRODUCTS INC
$425.96M11.80%7.60%15.87%26.90%0.622.2872.40%4.10%6.04%
KAPA
KAIROS PHARMA LTD
$12.70M-79.20%-71.20%-66.05%-177.20%0.0516.56N/AN/AN/A
ARGX
ARGENX SE
$43.11B20.20%17.40%17.42%34.00%0.195.23N/AN/AN/A
XHG
XCHANGE TECINC
$0.00N/A-175.60%81.93%373.30%-1.080.042.20%-204.90%-197.35%
SUUN
POWERBANK CORP
$25.06M-128.80%-25.50%-38.03%-27.50%4.431.1429.20%-88.00%-88.36%
BRR
PROCAP FINANCIAL INC
$235.25M-27.60%-13.00%-4.47%-12.60%0.5287.21100.00%-34,132.80%-33,504.52%
SLDE
SLIDE INSURANCE HOLDINGS INC
$2.25B51.10%17.20%N/A46.50%1.62N/A79.60%38.40%51.29%
OMEX
ODYSSEY MARINE EXPLORATION INC
$84.72MN/A-178.80%-1,933.05%-307.00%-2.230.38100.00%-6,568.00%-5,502.26%
CUPR
CUPRINA HOLDINGS (CAYMAN) LTD
$7.72M-139.10%-45.20%-36.10%-1,570.70%0.413.58-69.20%-9,335.70%-9,305.22%
AREN
ARENA GROUP HOLDINGS INC
$141.45M-177.90%105.30%134.45%162.70%-12.662.5152.60%88.50%97.49%
TCPC
BLACKROCK TCP CAPITAL CORP
$306.96M-12.40%-4.90%N/A-0.80%1.76N/A92.80%-44.10%-11.32%
WABC
WESTAMERICA BANCORPORATION
$1.24B12.50%2.00%N/A3.00%5.39N/A100.00%44.90%60.59%
ZBH
ZIMMER BIOMET HOLDINGS INC
$18.25B5.60%3.10%5.48%8.80%0.821.9869.70%8.60%13.65%
STRA
STRATEGIC EDUCATION INC
$1.80B7.70%6.10%9.74%55.20%0.241.2849.00%10.00%13.99%
SUPN
SUPERNUS PHARMACEUTICALS INC
$2.89B-3.70%-2.80%-4.40%-15.30%0.371.9189.60%-5.40%-6.82%
TD
TORONTO DOMINION BANK
$160.91B177.40%1.00%N/A1.20%169.18N/A100.00%29.50%35.33%
CQP
CHENIERE ENERGY PARTNERS LP
$30.54B-1,826.90%17.50%23.78%12.50%41.120.7841.90%27.80%34.76%
ABVC
ABVC BIOPHARMA INC
$33.58M-88.90%-43.10%-50.13%-57.40%0.700.41N/AN/AN/A
CWST
CASELLA WASTE SYSTEMS INC
$5.62B0.50%0.20%2.51%2.90%1.111.2633.80%0.40%4.12%
NNI
NELNET INC
$4.61B12.00%3.10%N/A2.70%2.85N/A81.00%25.50%33.13%
SUI
SUN COMMUNITIES INC
$16.62B19.30%9.90%N/A8.60%0.75N/A53.30%59.00%66.48%
HKD
AMTD DIGITAL INC
$517.27M38.80%7.50%8.46%10.00%1.331.9385.10%40.20%49.01%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$193.13M-0.90%-0.30%N/A2.70%1.55N/A87.80%-2.80%32.50%
BBD
BANK BRADESCO
$38.26B10.30%0.90%N/A0.80%11.29N/A100.00%22.20%21.33%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$177.81M10.70%9.50%9.85%18.20%0.0311.9944.80%31.00%32.48%
VICI
VICI PROPERTIES INC
$30.59B10.20%6.00%N/A5.80%0.67N/A97.40%69.30%90.40%
AURE
AURELION INC
$15.67M-1,653.60%-714.90%7,832.22%-1,569.20%-1.110.10100.00%-1,273.00%-1,279.33%
BGMS
BIO GREEN MED SOLUTION INC
$4.51M-240.20%-136.80%-59.67%375.20%0.156.4321.00%-8,609.90%-5,271.60%
TBN
TAMBORAN RESOURCES CORP
$672.85M-10.70%-6.60%-5.76%-7.60%0.312.01N/AN/AN/A
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$233.81B36.90%7.20%10.85%14.20%3.650.9658.20%15.70%18.19%
MGPI
MGP INGREDIENTS INC
$371.72M-13.10%-7.90%-9.01%-9.80%0.722.6137.20%-19.90%-17.39%
MSB
MESABI TRUST
$420.63M79.30%38.30%N/A622.10%0.23N/A100.00%82.80%82.80%
MGRX
MANGOCEUTICALS INC
$5.62M-116.30%-108.00%-128.36%2,022.00%0.050.7460.60%-4,308.30%-4,323.88%
VIVS
VIVOSIM LABS INC
$4.69M-15.60%-11.30%-27.02%-112.10%0.572.44100.00%-864.10%-853.52%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$14.77B7.60%3.70%N/A3.70%1.08N/A33.90%20.10%28.82%
ACNB
ACNB CORP
$491.48M9.20%1.10%N/A1.40%6.69N/A100.00%25.20%31.61%
RELX
RELX PLC
$62.70B70.60%13.80%34.66%64.90%5.230.4966.30%21.50%31.65%
SOC
SABLE OFFSHORE CORP
$2.38B-102.00%-24.40%-43.25%-19.60%2.260.13N/AN/AN/A
PPBT
PURPLE BIOTECH LTD
$9.74M98.50%83.40%278.72%-984.90%0.821.27N/AN/AN/A
TRC
TEJON RANCH CO
$505.34M0.60%0.50%0.39%0.40%0.302.6613.30%6.40%5.23%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$1.44M-21.90%-7.00%N/A0.10%2.23N/A42.50%-52.80%1.45%
L
LOEWS CORP
$22.35B9.30%2.00%N/A2.80%3.57N/A36.50%9.00%14.17%
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.02B14.00%9.50%17.24%19.40%0.391.3826.00%18.60%24.12%
IBN
ICICI BANK LTD
$97.46B18.00%2.00%N/A5.60%7.47N/A100.00%17.30%47.54%
NTR
NUTRIEN LTD
$37.49B9.10%4.30%8.98%9.20%1.061.3431.00%8.40%13.78%
UGI
UGI CORP
$7.80B12.20%3.80%7.99%6.20%2.160.7849.00%8.20%14.31%
VMD
VIEMED HEALTHCARE INC
$377.53M10.90%7.80%14.24%21.50%0.391.1857.50%5.50%8.33%
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