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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
CGBD
CARLYLE SECURED LENDING INC
$916.39M$234.46M$143.99M$67.08M$1.22-3.69%2.72%-40.49%N/A2025-11-11
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$899.91M$247.97M$157.80M$70.19M$0.8348.87%20.50%-50.60%29.26%2025-11-24
AJG
ARTHUR J GALLAGHER & CO
$71.98B$12.47B$3.49B$1.64B$6.7413.83%12.25%28.63%11.85%2025-10-30
OABI
OMNIAB INC
$200.00M$23.03M-$46.44M-$63.52M-$0.616.05%N/AN/AN/A
OTTR
OTTER TAIL CORP
$3.29B$1.31B$495.17M$286.16M$6.84-3.69%8.51%-8.31%26.04%2025-11-03
BSET
BASSETT FURNITURE INDUSTRIES INC
$132.80M$330.95M$16.43M$7.78M$0.89-2.74%-2.78%N/AN/A
BCML
BAYCOM CORP
$303.35M$96.58M$35.90M$24.20M$2.18-0.93%4.08%2.83%10.72%
WEN
WENDY's CO
$1.72B$2.24B$554.29M$191.60M$0.952.18%5.56%-4.04%12.81%2025-10-30
MLP
MAUI LAND & PINEAPPLE CO INC
$316.87M$16.84M-$12.90M-$13.78M-$0.7074.61%13.45%N/AN/A
NEPH
NEPHROS INC
$55.44M$15.52M$959.00k$801.00k$0.0810.34%6.94%N/AN/A2025-11-06
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$907.61M$1.57B$103.63M$66.39M$2.385.64%10.37%-17.65%45.90%
TD
TORONTO DOMINION BANK
$141.77B$47.63B$16.06B$12.02B$6.8924.34%10.17%63.27%11.58%2025-12-04
AON
AON PLC
$72.82B$16.75B$5.01B$2.60B$12.0318.32%8.82%-4.52%9.76%2025-10-31
KMI
KINDER MORGAN INC
$57.53B$16.42B$7.70B$2.73B$1.228.35%6.58%7.96%89.44%
PECO
PHILLIPS EDISON & COMPANY INC
$4.36B$711.78M$454.28M$81.92M$0.6610.73%6.79%43.48%N/A
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$41.81B$24.28B$3.72B$1.83B$3.8817.91%14.35%2.91%17.56%2025-11-05
CEP
CANTOR EQUITY PARTNERS INC
$250.62M$0.00$2.77M$2.77M$0.30N/AN/AN/AN/A
CVX
CHEVRON CORP
$268.81B$195.33B$40.72B$13.72B$7.80-2.90%10.71%-23.00%N/A2025-10-31
BOF
BRANCHOUT FOOD INC
$33.82M$10.18M-$3.66M-$5.28M-$0.6595.18%N/AN/AN/A
USGO
US GOLDMINING INC
$168.68M$0.00-$8.03M-$8.23M-$0.65N/AN/AN/AN/A2025-11-13
CDLR
CADELER A
$1.66B$540.76MN/A$270.52M$3.12313.45%N/AN/AN/A2025-11-20
HSIC
HENRY SCHEIN INC
$7.74B$12.77B$959.00M$389.00M$3.142.29%6.57%15.02%-4.87%2025-11-04
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$5.48B$1.04B$7.60M-$22.44M-$0.931.18%11.49%N/AN/A2025-10-30
TRNR
INTERACTIVE STRENGTH INC
$4.44M$6.97M-$8.19M-$21.69M$12.03k373.32%N/AN/AN/A2025-11-13
BGI
BIRKS GROUP INC
$23.32M$177.81M$4.63M-$12.82M-$0.66-4.03%0.97%N/AN/A
SLN
SILENCE THERAPEUTICS PLC
$344.46M$27.37M-$73.76M-$79.40MN/A21.64%73.57%N/AN/A2025-11-13
COCP
COCRYSTAL PHARMA INC
$12.11M$0.00-$12.79M-$12.56M-$1.24N/A-100.00%N/AN/A
CCU
UNITED BREWERIES CO INC
$2.29B$3.10B$280.75M$188.68M$0.930.11%3.30%34.56%-1.81%2025-11-05
ARDT
ARDENT HEALTH INC
$2.18B$6.20B$541.00M$254.86M$1.8610.03%N/A169.57%N/A
ACR
ACRES COMMERCIAL REALTY CORP
$142.88M$82.66M$35.27M$323.00k$0.01-4.06%6.39%-98.80%N/A2025-10-30
BGMS
BIO GREEN MED SOLUTION INC
$4.12M$10.00k-$5.45M-$6.43M-$56.18-87.50%N/AN/AN/A
BHST
BIOHARVEST SCIENCES INC
$191.44M$30.19M-$5.83M-$12.06M-$0.7057.83%N/AN/AN/A
IVT
INVENTRUST PROPERTIES CORP
$2.24B$287.08M$264.83M$111.99M$1.459.15%6.82%1,511.11%23.73%2025-10-28
ACT
ENACT HOLDINGS INC
$5.41B$1.22B$912.37M$676.99M$4.433.15%N/A5.48%N/A2025-11-05
HGTY
HAGERTY INC
$3.78B$1.30B$59.38M$19.83M$0.2017.90%N/A-16.67%N/A2025-11-04
MNST
MONSTER BEVERAGE CORP
$67.96B$7.45B$2.09B$1.51B$1.521.47%11.53%-5.00%7.89%2025-10-30
SANG
SANGOMA TECHNOLOGIES CORP
$174.13M$171.52M$26.86M-$3.63M-$0.11-4.28%12.32%N/AN/A2025-11-05
ANL
ADLAI NORTYE LTD
$60.90M$0.00-$48.06M-$51.87M-$1.62N/AN/AN/AN/A2025-12-03
YDKG
YUEDA DIGITAL HOLDING
$859.96k$12.91M-$31.71M-$35.54M-$3.784,106.51%-12.62%N/AN/A
NAT
NORDIC AMERICAN TANKERS LTD
$755.95M$349.74M$133.52M$46.64M$0.22-10.71%1.97%-53.19%N/A2025-11-28
EML
EASTERN CO
$129.16M$271.44M$154.45k-$8.60M-$1.383.21%2.99%N/AN/A2025-11-04
CXAI
CXAPP INC
$18.19M$6.01M-$9.82M-$13.74M-$0.78-15.10%N/AN/AN/A
WNEB
WESTERN NEW ENGLAND BANCORP INC
$236.52M$72.97M$16.73M$11.01M$0.53-2.23%2.81%-11.67%2.87%2025-10-28
BRIA
BRILLIA INC
$56.11M$64.39M$4.19M$2.82M$0.1215.06%N/A-20.00%N/A2025-12-03
YXT
YXTCOM GROUP HOLDING LTD
$60.82M$44.34MN/A$55.53M$2.64-8.60%N/AN/AN/A
BSLK
BOLT PROJECTS HOLDINGS INC
$5.46M$2.77M-$8.91M-$10.41M$39.20-0.07%N/A-95.78%N/A
CRGO
FREIGHTOS LTD
$173.00M$27.16M-$17.02M-$21.34M-$0.4427.02%N/AN/AN/A2025-11-17
RAVE
RAVE RESTAURANT GROUP INC
$36.81M$12.04M$3.74M$2.70M$0.19-0.91%3.72%11.76%N/A
BTG
B2GOLD CORP
$6.89B$2.17BN/A-$433.63M-$0.3311.75%8.47%N/AN/A2025-11-05
ZGN
ERMENEGILDO ZEGNA NV
$2.65B$2.23B$454.93M$57.69MN/A6.77%N/AN/AN/A
CSR
CENTERSPACE
$999.37M$267.08M$124.48M-$29.49M-$1.803.44%8.03%N/AN/A2025-11-03
TCPC
BLACKROCK TCP CAPITAL CORP
$492.36M$239.54M$61.45M-$11.93M-$0.163.11%5.21%N/AN/A2025-10-30
BNBX
APPLIED DNA SCIENCES INC
$4.88M$3.30M-$12.85M-$67.51M-$436.757.29%0.04%N/AN/A
AIHS
SENMIAO TECHNOLOGY LTD
$1.84M$3.37M-$2.01M-$3.22M-$2.95-15.95%-22.16%N/AN/A
ENSG
ENSIGN GROUP INC
$10.74B$4.61B$526.18M$322.80M$5.6716.31%15.49%41.75%17.42%
VTR
VENTAS INC
$31.99B$5.30B$2.03B$191.21M$0.4612.45%6.15%N/A-16.00%2025-10-29
CLPS
CLPS INC
$28.55M$164.48M-$2.22M-$7.05M-$0.2615.17%12.96%N/AN/A
ODV
OSISKO DEVELOPMENT CORP
$448.57M$5.12M-$77.88M-$98.11M-$0.81-67.69%N/AN/AN/A2025-11-19
GCMG
GCM GROSVENOR INC
$2.27B$530.99M$66.54M$17.03M$0.3816.77%1.25%0.00%N/A2025-11-05
WABC
WESTAMERICA BANCORPORATION
$1.23B$275.20M$181.19M$126.86M$4.78-12.01%6.62%-16.72%10.74%
E
ENI SPA
$60.45B$101.35B$16.16B$2.92B$1.76-9.81%3.55%-47.46%78.83%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$12.62M$14.00k-$5.98M-$6.09M-$3.8155.56%-38.32%N/AN/A
LGCL
LUCAS GC LTD
$5.60M$146.48M$5.52M$5.48M$2.76-29.93%N/A-50.94%N/A2025-10-27
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$4.32M$822.94k-$15.99M-$16.92M-$44.701,328.82%N/AN/AN/A
BNL
BROADSTONE NET LEASE INC
$3.54B$442.20M$337.14M$98.90M$0.533.85%6.69%-36.90%-6.46%2025-10-29
ACIC
AMERICAN COASTAL INSURANCE CORP
$574.92M$302.26M$118.76M$73.47M$1.5323.92%-17.67%7.75%N/A2025-11-06
MMC
MARSH & MCLENNAN COMPANIES INC
$91.39B$26.45B$7.55B$4.13B$8.4010.47%9.15%2.82%15.94%
TORO
TORO CORP
$75.80M$20.14M$2.40M$433.35k$0.02-21.46%N/A-99.55%N/A2025-11-12
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.47B$271.83M$356.73M$98.04M$0.2811.75%N/A-93.85%N/A
AFL
AFLAC INC
$57.32B$15.91B$3.40B$2.44B$4.42-17.57%-6.03%-53.62%1.92%2025-11-04
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$1.88B$1.25B$178.03M$131.97M$3.2821.67%N/A5.81%N/A2025-10-29
FPI
FARMLAND PARTNERS INC
$451.80M$55.00M$88.78M$66.70M$1.41-2.90%0.41%302.86%N/A2025-10-29
SFL
SFL CORP LTD
$1.03B$904.40M$571.03M$130.65M$1.0120.22%14.54%50.75%4.00%2025-11-12
INTZ
INTRUSION INC
$37.61M$6.83M-$6.28M-$8.15M-$0.7025.86%-7.13%N/AN/A
CLWT
EURO TECH HOLDINGS CO LTD
$9.80M$15.38M$953.00k$734.00k$0.10-14.25%-2.43%-58.33%N/A2025-12-17
TBBB
BBB FOODS INC
$3.31B$3.61B$143.44M-$7.49MN/A31.30%N/AN/AN/A2025-12-01
RTX
RTX CORP
$239.53B$85.99B$14.31B$6.59B$4.938.79%10.64%41.26%N/A
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$868.36M$124.13M$62.07M$45.01M$5.7114.72%22.56%13.97%25.15%
RYAN
RYAN SPECIALTY HOLDINGS INC
$14.03B$2.81B$597.35M$55.68M$0.4523.28%N/A-32.84%N/A2025-11-06
SUI
SUN COMMUNITIES INC
$15.53B$2.78B$2.21B$1.30B$10.180.14%16.82%1,857.69%49.13%2025-10-29
BP
BP PLC
$89.96B$191.98B$27.75B$563.00M$0.25-6.27%21.00%-90.42%N/A2025-11-04
RY
ROYAL BANK OF CANADA
$207.64B$46.72B$18.38B$13.88B$9.6019.03%5.85%21.01%10.69%2025-12-03
STRA
STRATEGIC EDUCATION INC
$2.01B$1.24B$209.28M$115.16M$4.954.31%3.89%-1.20%-1.25%2025-11-06
DSS
DSS INC
$11.64M$21.25M-$42.56M-$45.07M-$6.1810.26%6.78%N/AN/A
RELX
RELX PLC
$85.31BN/AN/AN/AN/AN/AN/AN/AN/A
GABC
GERMAN AMERICAN BANCORP INC
$1.47B$281.09M$119.99M$86.14M$2.6413.87%8.48%-5.04%4.78%2025-10-27
LAUR
LAUREATE EDUCATION INC
$4.40B$1.55B$487.06M$254.68M$1.690.44%68.36%34.13%N/A2025-10-30
DAIO
DATA I/O CORP
$28.54M$22.73M-$2.16M-$2.61M-$0.28-7.58%3.53%N/AN/A
BATL
BATTALION OIL CORP
$21.23M$185.21M$78.69M-$34.58M-$2.10-7.55%N/AN/AN/A2025-11-17
CPT
CAMDEN PROPERTY TRUST
$11.23B$1.59B$885.63M$155.98M$1.430.85%8.43%-60.93%-6.49%2025-10-30
PRDO
PERDOCEO EDUCATION CORP
$2.40B$768.84M$242.29M$154.44M$2.3615.99%3.09%12.92%9.78%2025-11-05
ELME
ELME COMMUNITIES
$1.47B$246.96M-$2.56M-$134.77M-$1.523.10%17.03%N/AN/A2025-11-03
SUGP
SU GROUP HOLDINGS LTD
$11.09MN/AN/AN/AN/AN/AN/AN/AN/A
ORI
OLD REPUBLIC INTERNATIONAL CORP
$10.07B$8.67B$1.19B$893.40M$3.6314.20%5.16%51.25%31.31%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$15.69B$2.20B$1.36B$567.95M$4.871.19%5.75%10.93%10.62%2025-10-29
HCI
HCI GROUP INC
$2.38B$759.87M$202.40M$132.03M$12.3620.95%26.22%2.06%37.01%2025-11-06
ATXG
ADDENTAX GROUP CORP
$8.01M$4.31M-$1.73M-$4.27M-$0.70-12.95%-20.85%N/AN/A
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$929.49M$1.30B$87.43M$41.26M$1.809.36%6.23%42.86%22.22%2025-11-20
CAAP
CORPORACION AMERICA AIRPORTS SA
$3.01B$1.86B$630.39M$142.57M$0.8828.70%8.60%-58.49%N/A2025-11-12
OESX
ORION ENERGY SYSTEMS INC
$33.38M$79.39M-$6.02M-$9.29M-$2.90-14.52%-7.82%N/AN/A2025-11-11
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