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
GWRS
GLOBAL WATER RESOURCES INC
$269.79M8.90%1.30%3.17%2.80%4.861.0973.20%10.30%25.05%
TD
TORONTO DOMINION BANK
$131.87B152.80%0.80%N/A1.10%174.02N/A100.00%25.20%30.58%
EXEL
EXELIXIS INC
$10.31B27.70%21.10%33.12%32.40%0.323.5196.60%27.00%34.78%
BUD
ANHEUSER-BUSCH INBEV SA
$119.76B8.90%3.40%8.75%16.60%1.480.6455.70%12.20%26.64%
MLP
MAUI LAND & PINEAPPLE CO INC
$335.43M-45.90%-29.20%-43.96%-42.30%0.740.7729.90%-81.80%-80.88%
GCMG
GCM GROSVENOR INC
$2.47B-58.60%2.90%N/A6.00%-23.64N/A100.00%3.20%10.73%
CTO
CTO REALTY GROWTH INC
$561.95M-6.30%-3.10%N/A-0.30%1.15N/A74.20%-26.70%-4.13%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.31B-29.20%-8.90%-6.77%-4.40%1.831.0937.20%-58.10%-36.35%
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$1.01B7.00%3.00%N/A4.40%1.32N/A82.40%28.30%63.64%
SUZ
SUZANO SA
$12.08B20.20%4.90%11.96%8.00%2.693.1637.70%15.30%34.24%
VGZ
VISTA GOLD CORP
$179.01M-50.50%-47.00%-60.14%-1,396.40%0.0911.03N/AN/AN/A
AJG
ARTHUR J GALLAGHER & CO
$76.54B8.50%2.40%6.88%16.40%2.481.3684.70%13.20%20.74%
CLWT
EURO TECH HOLDINGS CO LTD
$10.42M4.70%3.40%4.83%9.10%0.262.3029.00%4.80%5.25%
MDU
MDU RESOURCES GROUP INC
$3.28B7.70%3.00%4.89%3.70%1.540.7484.40%41.20%59.37%
TRIB
TRINITY BIOTECH PLC
$19.76MN/A-33.00%-30.53%-19.20%-3.941.2834.80%-51.60%-35.31%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.58B14.20%2.60%N/A3.40%4.53N/A47.90%13.80%17.44%
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$4.96BN/A-1.60%0.48%0.30%-6.230.4527.30%-2.20%0.42%
BMGL
BASEL MEDICAL GROUP LTD
$35.99MN/AN/AN/AN/A1.06N/AN/AN/AN/A
PECO
PHILLIPS EDISON & COMPANY INC
$4.47B3.00%1.30%N/A2.40%1.17N/A71.30%9.90%24.80%
EML
EASTERN CO
$147.88M-7.10%-3.70%-1.18%-1.30%0.842.6723.60%-3.20%-0.82%
WEN
WENDY's CO
$1.90B83.00%3.80%8.80%6.30%36.771.4938.40%8.60%17.66%
BCML
BAYCOM CORP
$325.14M7.40%0.90%N/A1.40%6.93N/A100.00%25.10%33.95%
USGO
US GOLDMINING INC
$113.89M-196.00%-163.80%-210.12%-910.40%0.217.11N/AN/AN/A
TBPH
THERAVANCE BIOPHARMA INC
$692.97M6.90%3.50%11.49%15.90%0.906.71100.00%16.90%55.25%
HCI
HCI GROUP INC
$2.02B28.10%6.30%N/A11.10%3.37N/A53.40%17.40%25.94%
BNL
BROADSTONE NET LEASE INC
$3.51B3.30%1.90%N/A2.70%0.79N/A57.60%22.40%40.39%
BRTX
BIORESTORATIVE THERAPIES INC
$12.53M-145.30%-93.90%-221.32%-192.50%0.762.0794.50%-1,771.90%-1,771.91%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$578.17M23.30%5.40%25.27%957.50%3.001.0718.20%3.80%4.88%
WELL
WELLTOWER INC
$112.93B3.40%2.20%N/A2.60%0.54N/A39.70%12.20%18.33%
WMB
WILLIAMS COMPANIES INC
$70.30B19.50%4.40%8.95%6.50%3.320.5459.70%21.60%39.99%
HSIC
HENRY SCHEIN INC
$8.20B11.40%3.70%8.36%11.80%1.741.4131.30%3.00%5.17%
AON
AON PLC
$79.00B38.30%5.10%15.10%19.00%5.861.03100.00%15.50%24.28%
HGTY
HAGERTY INC
$4.15B12.50%1.10%1.62%2.80%8.011.0633.50%1.50%1.11%
RETO
RETO ECO-SOLUTIONS INC
$5.22M-48.70%-28.10%-27.55%-51.20%0.150.3545.10%-456.70%-456.51%
ARDT
ARDENT HEALTH PARTNERS INC
$1.93B22.30%5.20%9.43%8.10%2.702.1318.30%4.10%6.31%
NCL
NORTHANN CORP
$14.13M-271.50%-54.30%-94.97%-70.90%2.771.028.40%-69.40%-67.34%
ATXG
ADDENTAX GROUP CORP
$6.97M-17.90%-8.60%-7.66%-5.20%0.956.1210.20%-98.90%-78.37%
TPB
TURNING POINT BRANDS INC
$1.79B22.10%8.20%14.35%15.60%1.704.2358.70%11.50%20.05%
FPI
FARMLAND PARTNERS INC
$473.00M13.80%7.70%N/A7.80%0.44N/A79.00%121.30%152.35%
TCPC
BLACKROCK TCP CAPITAL CORP
$611.41M-1.50%-0.60%N/A2.00%1.62N/A89.10%-5.00%25.65%
SBEV
SPLASH BEVERAGE GROUP INC
$3.67MN/A-171.00%-251.31%483.30%1.550.12-4.10%-1,291.20%-1,101.29%
CRGO
FREIGHTOS LTD
$160.43M-39.00%-28.30%-39.86%-152.80%0.472.1566.70%-78.60%-75.26%
VNCE
VINCE HOLDING CORP
$19.27M-59.90%-11.90%-16.03%-8.60%4.861.5749.40%-9.70%-8.63%
GLPI
GAMING & LEISURE PROPERTIES INC
$13.61B16.60%5.70%N/A5.60%1.66N/A100.00%45.90%70.38%
LTM
LATAM AIRLINES GROUP SA
$28.80B166.50%6.50%20.93%14.30%20.110.6225.50%7.60%14.61%
USEG
US ENERGY CORP
$38.45M-77.40%-42.50%-57.33%-59.90%0.820.7632.60%-174.90%-172.07%
ACT
ENACT HOLDINGS INC
$5.67B13.30%10.20%N/A13.50%0.30N/A92.50%55.40%74.60%
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$833.10M23.00%6.30%11.23%6.80%2.440.9729.80%3.20%4.30%
USNA
USANA HEALTH SCIENCES INC
$554.73M6.40%4.70%10.56%40.80%0.282.1579.90%3.80%7.20%
COCP
COCRYSTAL PHARMA INC
$14.88M-144.10%-102.80%-193.21%-406.50%0.603.70N/AN/AN/A
STRA
STRATEGIC EDUCATION INC
$1.97B6.90%5.50%8.92%47.50%0.261.2647.40%9.30%13.19%
CANG
CANGO INC
$519.17M-52.90%-34.40%-46.45%-62.80%0.711.648.30%-80.00%-79.47%
SPWR
COMPLETE SOLARIA INC
$123.00MN/A-32.10%-31.86%-11.80%-2.521.1543.80%-18.50%-8.09%
RLMD
RELMADA THERAPEUTICS INC
$51.78M-223.20%-180.40%-424.29%-238.40%0.324.11N/AN/AN/A
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.40B4.80%3.20%9.24%8.00%0.581.8290.30%47.50%138.38%
VRSK
VERISK ANALYTICS INC
$37.54B439.20%19.50%34.14%32.10%14.381.5369.40%30.70%44.54%
ESBA
EMPIRE STATE REALTY OP LP
$180.24M3.60%1.50%N/A3.20%1.28N/A53.20%8.40%23.75%
DAIO
DATA I/O CORP
$32.76M-14.60%-10.60%-13.75%-24.80%0.404.0651.80%-11.50%-11.52%
ODV
OSISKO DEVELOPMENT CORP
$425.11M-25.40%-16.70%-18.59%-17.80%0.620.3940.50%-1,914.70%-1,655.19%
ITRN
ITURAN LOCATION & CONTROL LTD
$688.12M29.00%16.50%26.71%56.80%0.742.2548.90%16.40%20.93%
IH
IHUMAN INC
$149.41M11.00%7.40%11.95%-150.50%0.463.0768.60%11.50%12.67%
SABS
SAB BIOTHERAPEUTICS INC
$19.79M-105.10%-69.20%-119.31%-94.10%0.781.69100.00%-9,071.80%-8,989.31%
ALMS
ALUMIS INC
$444.35M-72.10%-56.00%-44.94%-116.10%0.266.05100.00%-1,134.50%-1,177.16%
PRDO
PERDOCEO EDUCATION CORP
$2.17B16.00%12.60%18.81%32.90%0.324.2778.90%20.10%27.54%
XTLB
XTL BIOPHARMACEUTICALS LTD
$13.22M-26.80%-18.70%-18.24%911.00%0.570.610.70%-227.70%-256.54%
CVX
CHEVRON CORP
$267.58B9.10%5.40%10.68%9.70%0.711.0024.00%7.00%11.81%
NAT
NORDIC AMERICAN TANKERS LTD
$675.48M8.90%5.50%10.21%7.50%0.611.6530.30%13.30%22.12%
CLBK
COLUMBIA FINANCIAL INC
$1.61B0.60%0.10%N/A0.10%8.58N/A100.00%3.30%4.85%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$251.64M4.60%0.40%N/A0.50%10.40N/A100.00%15.10%19.37%
LAUR
LAUREATE EDUCATION INC
$4.06B26.70%13.30%24.11%34.60%0.940.7527.20%16.40%24.89%
INTJ
INTELLIGENT GROUP LTD
$8.15M-2.50%-2.20%-3.50%-44.60%0.1311.1962.90%-8.90%-12.88%
KMI
KINDER MORGAN INC
$59.20B8.90%3.80%7.58%6.70%1.310.6847.30%17.10%32.61%
NGS
NATURAL GAS SERVICES GROUP INC
$331.12M6.90%3.60%7.02%5.50%0.971.9760.10%10.20%20.09%
WABC
WESTAMERICA BANCORPORATION
$1.24B13.90%2.10%N/A3.20%5.32N/A100.00%46.10%62.64%
SANG
SANGOMA TECHNOLOGIES CORP
$192.01M-2.70%-1.80%-0.87%-3.60%0.420.8768.60%-2.90%-1.12%
NITO
N2OFF INC
$7.47M-187.80%-141.50%-108.24%-213.70%0.384.7331.70%-4,330.70%-3,359.15%
CTM
CASTELLUM INC
$98.94M-40.70%-20.90%-18.86%-56.10%0.582.9340.60%-15.90%-13.95%
ANTE
AIRNET TECHNOLOGY INC
$72.81M-119.90%-20.60%73.83%87.90%7.530.3310.80%-3,979.90%-3,955.39%
NFGC
NEW FOUND GOLD CORP
$408.93M-67.90%-60.40%-79.65%-126.10%0.074.49N/AN/AN/A
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$41.81B19.00%4.90%10.98%15.40%2.900.8335.20%7.50%11.62%
CAAP
CORPORACION AMERICA AIRPORTS SA
$3.09B10.20%3.30%10.80%34.50%1.881.4932.80%7.70%21.87%
MMC
MARSH & MCLENNAN COMPANIES INC
$99.25B29.00%7.40%16.14%39.40%2.701.20100.00%16.00%24.50%
RELX
RELX PLC
$86.44BN/AN/AN/AN/A5.570.47N/AN/AN/A
RTX
RTX CORP
$203.12B10.00%3.70%8.42%15.00%1.651.0120.00%7.40%11.36%
BSAC
BANCO SANTANDER CHILE
$14.49B16.30%1.20%N/A1.20%12.00N/A100.00%32.70%41.15%
LEE
LEE ENTERPRISES INC
$26.37MN/A-6.80%-1.19%-1.00%-16.960.8057.80%-7.40%-1.02%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$30.60MN/A-259.20%6,117.56%227.00%-26.340.90N/AN/AN/A
DPZ
DOMINOS PIZZA INC
$15.58B-15.10%33.20%781.30%19.10%-1.460.6039.60%12.50%20.12%
FIEE
FIEE INC
$18.42M-342.60%-73.20%-49.88%153.60%1.401.261.00%-3,304.70%-3,242.74%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$1.97B15.80%3.40%N/A4.60%3.82N/A41.30%10.50%13.93%
ORKA
ORUKA THERAPEUTICS INC
$601.08M-27.90%-25.90%-28.81%-45.50%0.0427.42N/AN/AN/A
CDLR
CADELER A
$1.84B18.80%10.30%10.11%8.60%1.020.9964.10%50.00%52.44%
ENSG
ENSIGN GROUP INC
$9.78B17.20%6.80%10.33%7.80%1.441.4115.90%7.00%9.35%
PLX
PROTALIX BIOTHERAPEUTICS INC
$137.14M14.70%8.70%16.88%29.10%0.572.7257.50%10.10%14.82%
CWBC
COMMUNITY WEST BANCSHARES
$400.67M3.40%0.30%N/A0.50%8.55N/A100.00%10.20%14.59%
RY
ROYAL BANK OF CANADA
$202.31B14.50%0.90%N/A1.20%15.43N/A100.00%29.70%37.27%
E
ENI SPA
$57.31B5.00%1.80%6.37%5.40%1.731.1522.00%2.90%7.62%
HDB
HDFC BANK LTD
$178.37B9.20%1.50%N/A1.70%5.15N/A75.70%30.80%38.74%
TBH
BRAG HOUSE HOLDINGS INC
$17.32MN/A-197.30%-303.47%154.80%1.501.38100.00%-8,140,570.00%-5,466,856.00%
GABC
GERMAN AMERICAN BANCORP INC
$1.53B9.60%1.20%N/A1.50%6.74N/A100.00%30.60%38.00%
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