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
CAAP
CORPORACION AMERICA AIRPORTS SA
$3.34B$1.80B$580.33M$143.45M$0.8923.95%2.87%-60.27%N/A2025-08-14
XTLB
XTL BIOPHARMACEUTICALS LTD
$10.58M$451.00k-$1.16M-$1.03M-$0.20N/AN/AN/AN/A
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$1.04B$232.98M$149.16M$67.81M$0.8949.56%18.98%-42.21%96.99%2025-08-06
SAND
SANDSTORM GOLD LTD
$2.76B$183.54M$137.51M$28.99M$0.102.84%14.66%25.00%58.49%2025-07-31
LEE
LEE ENTERPRISES INC
$39.56M$591.09M$18.41M-$43.61M-$7.27-7.29%3.63%N/AN/A
NVNI
NVNI GROUP LTD
$10.78M$33.27M$4.88M-$14.83M-$0.44-9.87%N/AN/AN/A
SOHU
SOHUCOM LTD
$410.81M$594.65MN/A$106.87M$3.702.83%6.15%N/AN/A2025-08-04
EXEL
EXELIXIS INC
$12.08B$2.30B$894.63M$643.57M$2.2524.49%18.61%251.56%18.57%2025-08-12
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$5.00B$1.06B$78.75M$4.83M$0.2114.64%N/A-79.00%N/A
SWIN
SOLOWIN HOLDINGS LTD
$58.83M$2.82M-$8.42M-$8.54M-$0.53-34.30%N/AN/AN/A2025-07-24
NBIX
NEUROCRINE BIOSCIENCES INC
$12.81B$2.41B$494.70M$305.80M$3.0321.73%22.16%-19.63%9.55%2025-07-30
BGI
BIRKS GROUP INC
$18.35M$177.58M$9.68M-$6.23M-$0.324.01%1.16%N/AN/A2025-07-14
XYF
X FINANCIAL
$798.08M$910.53MN/A$225.50M$4.8930.47%17.51%34.10%37.03%
CPOP
POP CULTURE GROUP CO LTD
$8.81M$65.19M-$6.70M-$7.50M-$3.13108.29%N/AN/AN/A
WNEB
WESTERN NEW ENGLAND BANCORP INC
$200.07M$72.97M$16.73M$11.01M$0.53-2.23%2.81%-11.67%2.87%2025-07-22
MNPR
MONOPAR THERAPEUTICS
$215.01M$0.00-$16.57M-$16.57M-$4.00N/AN/AN/AN/A
NGS
NATURAL GAS SERVICES GROUP INC
$322.02M$171.14M$66.48M$16.98M$1.3620.05%16.91%76.62%N/A2025-08-12
STRA
STRATEGIC EDUCATION INC
$2.03B$1.23B$204.79M$112.73M$4.825.72%3.95%11.06%0.00%2025-07-30
HCI
HCI GROUP INC
$1.68B$759.87M$202.40M$132.03M$12.3620.95%26.22%2.06%37.01%2025-08-07
FGF
FUNDAMENTAL GLOBAL INC
$20.88M$12.49M-$5.62M-$8.27M-$7.48-32.29%N/AN/AN/A
ONEG
ONECONSTRUCTION GROUP LTD
$92.04MN/AN/AN/AN/AN/AN/AN/AN/A
GABC
GERMAN AMERICAN BANCORP INC
$1.51B$256.67M$104.94M$75.31M$2.494.69%6.65%-12.32%2.88%2025-07-28
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$22.37B$8.78B$2.17B$950.00M$2.9722.38%9.55%-24.43%4.79%2025-08-07
WTW
WILLIS TOWERS WATSON PLC
$30.19B$9.81B$955.00M-$53.00M-$0.582.42%2.85%N/AN/A2025-07-23
SPWR
COMPLETE SOLARIA INC
$156.53M$181.44M-$13.70M-$38.74M-$0.37124.06%N/AN/AN/A2025-08-12
PBA
PEMBINA PIPELINE CORP
$21.72B$5.89B$2.41B$1.29B$2.2322.73%6.14%-7.34%3.20%2025-07-31
WABC
WESTAMERICA BANCORPORATION
$1.33B$284.87M$190.91M$133.26M$4.99-10.72%7.27%-15.71%11.62%2025-07-17
APDN
APPLIED DNA SCIENCES INC
$2.14M$3.79M-$6.97M-$46.19M-$50.25-31.30%-5.05%N/AN/A
FPI
FARMLAND PARTNERS INC
$533.02M$56.49M$82.29M$57.09M$1.20-0.52%0.78%118.18%88.82%2025-07-22
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.38B$2.45B-$219.67M-$1.21B-$1.541.01%8.70%N/AN/A2025-08-07
ACGL
ARCH CAPITAL GROUP LTD
$33.12B$18.17B$4.55B$3.73B$9.9926.13%21.98%-23.21%25.57%2025-07-28
SBRA
SABRA HEALTH CARE REIT INC
$4.39B$720.03M$425.89M$140.76M$0.6010.28%1.32%200.00%-8.97%2025-07-30
REGN
REGENERON PHARMACEUTICALS INC
$59.14B$14.09B$5.53B$4.50B$41.777.52%14.97%15.64%14.92%2025-07-30
DTCK
DAVIS COMMODITIES LTD
$19.92M$132.37M-$3.12M-$3.53M-$0.14-30.60%N/AN/AN/A
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$909.29M$1.30B$87.43M$41.26M$1.809.36%6.23%42.86%22.22%2025-07-31
LTM
LATAM AIRLINES GROUP SA
$25.27B$12.83B$1.88B$976.97M$3.2310.24%N/A67.81%N/A2025-08-05
CTM
CASTELLUM INC
$97.22M$45.09M-$4.29M-$7.16M-$0.11-3.32%N/AN/AN/A2025-08-14
CWBC
COMMUNITY WEST BANCSHARES
$396.67M$120.40M$19.33M$12.28M$0.6938.79%8.96%-63.49%-16.89%2025-07-21
GNTY
GUARANTY BANCSHARES INC
$520.33M$123.78M$46.57M$33.49M$2.934.44%5.06%19.59%6.89%2025-07-14
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$83.45B$91.42B$29.50B$7.53B$1.16-10.73%3.60%-69.63%-5.75%2025-08-07
OCC
OPTICAL CABLE CORP
$28.14M$69.00M-$997.20k-$2.99M-$0.385.77%1.72%N/AN/A
NCSM
NCS MULTISTAGE HOLDINGS INC
$76.30M$168.70M$14.68M$8.58M$3.3718.16%-4.03%-40.35%N/A2025-07-29
ORKA
ORUKA THERAPEUTICS INC
$472.12M$0.00-$77.36M-$78.08M-$1.81N/AN/AN/AN/A
SSY
SUNLINK HEALTH SYSTEMS INC
$6.37M$31.09M$3.75M$1.73M$0.24-4.43%-8.33%N/AN/A
BUD
ANHEUSER-BUSCH INBEV SA
$140.01B$59.77B$20.93B$5.86B$2.920.65%2.69%10.19%-8.77%2025-07-30
MDU
MDU RESOURCES GROUP INC
$3.41B$1.22B$570.26M$262.17M$1.2926.78%-25.86%-45.11%-4.34%2025-08-07
CDP
COPT DEFENSE PROPERTIES
$3.18B$747.86M$380.13M$141.06M$1.255.22%4.20%N/A-6.29%2025-07-28
PECO
PHILLIPS EDISON & COMPANY INC
$4.40B$678.40M$428.74M$71.32M$0.579.36%4.85%21.28%N/A2025-07-24
CTBI
COMMUNITY TRUST BANCORP INC
$999.36M$244.14M$116.52M$86.11M$4.799.21%6.60%10.88%8.68%2025-07-16
HESM
HESS MIDSTREAM LP
$4.48B$1.52B$745.50M$250.10M$2.568.77%9.90%15.32%15.05%2025-07-29
CRGO
FREIGHTOS LTD
$114.73M$25.38M-$18.15M-$22.37M-$0.4621.92%N/AN/AN/A2025-08-18
SCKT
SOCKET MOBILE INC
$8.95M$17.75M-$1.20M-$2.68M-$0.360.29%-1.19%N/AN/A2025-07-30
HSIC
HENRY SCHEIN INC
$9.07B$12.67B$971.00M$407.00M$3.241.75%4.73%8.36%-7.86%2025-08-05
AXS
AXIS CAPITAL HOLDINGS LTD
$7.73B$6.06B$1.12B$850.15M$10.205.79%3.81%54.55%N/A2025-07-30
CDLR
CADELER A
$1.73B$331.63M$121.63M$98.49M$1.17171.33%N/AN/AN/A
TCPC
BLACKROCK TCP CAPITAL CORP
$663.29M$259.60M$28.72M-$47.30M-$0.5720.88%6.57%N/AN/A2025-07-30
BRBS
BLUE RIDGE BANKSHARES INC
$320.03M$90.22M-$11.58M-$13.08M-$0.44-4.27%16.38%N/AN/A2025-07-24
DGLY
DIGITAL ALLY INC
$3.82M$18.60M-$5.80M-$11.65M-$8.52k-28.69%12.51%N/AN/A
ITRN
ITURAN LOCATION & CONTROL LTD
$783.61M$337.69M$89.29M$55.21M$2.783.73%4.26%10.76%60.63%2025-08-18
WEN
WENDY's CO
$2.24B$2.24B$554.29M$191.60M$0.952.18%5.56%-4.04%12.81%2025-07-30
MGPI
MGP INGREDIENTS INC
$699.20M$654.72M$70.17M$10.89M$0.49-18.78%11.93%-88.71%-26.41%2025-07-30
HURN
HURON CONSULTING GROUP INC
$2.39B$1.56B$216.00M$123.16M$6.928.83%9.68%91.69%N/A2025-07-28
IH
IHUMAN INC
$130.61M$124.85MN/A$14.30MN/A-9.89%N/AN/AN/A
VNCE
VINCE HOLDING CORP
$18.37M$292.21M-$21.45M-$28.23M-$2.221.46%-2.99%N/AN/A
AON
AON PLC
$75.91B$16.36B$4.95B$2.55B$11.8220.49%8.08%-8.16%11.08%2025-07-25
SUZ
SUZANO SA
$12.05B$8.76B$2.32B-$167.93M-$0.1013.94%9.50%N/AN/A
AJG
ARTHUR J GALLAGHER & CO
$80.86B$12.03B$3.30B$1.56B$6.6113.21%11.20%31.41%12.74%2025-07-23
SFL
SFL CORP LTD
$1.29B$904.40M$571.03M$130.65M$1.0120.22%14.54%50.75%4.00%2025-08-13
ACT
ENACT HOLDINGS INC
$5.63B$1.22B$934.05M$692.86M$4.484.52%N/A10.07%N/A2025-07-30
NPB
NORTHPOINTE BANCSHARES INC
$490.73MN/AN/AN/AN/AN/AN/AN/AN/A
BNL
BROADSTONE NET LEASE INC
$3.06B$435.12M$344.21M$114.07M$0.611.37%7.11%-37.11%-4.68%2025-07-28
CREG
SMART POWERR CORP
$5.76M$20.63k-$1.70M-$2.16M-$0.24N/A-22.13%N/AN/A
BJDX
BLUEJAY DIAGNOSTICS INC
$2.42M$0.00-$6.24M-$20.48M-$290.56N/AN/AN/AN/A
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$43.14B$22.22B$3.22B$1.57B$3.354.69%9.53%-20.67%4.06%
RELI
RELIANCE GLOBAL GROUP INC
$5.15M$14.83M$5.38M$5.75M-$2.5483.17%N/AN/AN/A
ODV
OSISKO DEVELOPMENT CORP
$306.00M$2.02M-$62.68M-$83.83M-$0.80-91.19%N/AN/AN/A2025-08-19
CLWT
EURO TECH HOLDINGS CO LTD
$8.87M$15.38M$953.00k$734.00k$0.10-14.25%-2.43%-58.33%N/A
SMMT
SUMMIT THERAPEUTICS INC
$16.80B$0.00-$231.98M-$240.76M-$0.00N/AN/AN/AN/A2025-08-06
HTLD
HEARTLAND EXPRESS INC
$712.48M$996.61M$156.80M-$28.49M-$0.37-13.10%9.83%N/AN/A2025-07-21
IBEX
IBEX LTD
$400.37M$535.67M$79.60M$37.11M$2.425.35%6.43%52.20%N/A
ACR
ACRES COMMERCIAL REALTY CORP
$131.69M$81.72M$36.24M$2.71M$0.33-8.01%5.85%-53.52%N/A2025-07-29
NFGC
NEW FOUND GOLD CORP
$286.65M$0.00-$32.29M-$32.87M-$0.16N/AN/AN/AN/A2025-08-07
SBSI
SOUTHSIDE BANCSHARES INC
$929.68M$254.82M$118.08M$88.49M$2.926.49%6.00%8.55%10.53%2025-07-23
GLPI
GAMING & LEISURE PROPERTIES INC
$13.25B$1.55B$1.43B$775.34M$2.836.14%6.18%4.04%9.11%2025-07-23
NMAX
NEWSMAX INC
$1.84BN/AN/AN/AN/AN/AN/AN/AN/A2025-08-07
TRST
TRUSTCO BANK CORP N Y
$667.59M$174.00M$78.35M$50.98M$2.69-2.47%0.22%-3.24%-1.67%2025-07-21
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$828.38M$124.13M$62.07M$45.01M$5.7114.72%22.56%13.97%25.15%2025-07-24
EMX
EMX ROYALTY CORP
$292.24M$21.16M$10.30M$142.14k-$0.01-7.09%46.51%N/AN/A2025-08-18
ACIC
AMERICAN COASTAL INSURANCE CORP
$525.60M$302.26M$118.76M$73.47M$1.5323.92%-17.67%7.75%N/A2025-08-06
LKFN
LAKELAND FINANCIAL CORP
$1.65B$235.27M$114.02M$90.16M$3.51-2.81%4.22%-3.31%1.68%2025-07-25
DPZ
DOMINOS PIZZA INC
$15.54B$4.73B$1.05B$608.00M$17.584.28%5.30%13.64%10.44%2025-07-21
WELL
WELLTOWER INC
$98.56B$8.55B$3.40B$1.08B$1.7423.32%10.86%112.20%-10.97%2025-07-28
PRDO
PERDOCEO EDUCATION CORP
$2.07B$726.00M$230.49M$151.84M$2.326.35%2.53%0.43%16.96%
MMC
MARSH & MCLENNAN COMPANIES INC
$104.81B$25.05B$7.23B$4.04B$8.227.56%7.77%3.53%18.49%2025-07-16
AFL
AFLAC INC
$55.97B$16.89B$4.59B$3.59B$6.41-12.66%-4.99%-29.87%9.89%2025-07-29
USEG
US ENERGY CORP
$46.57M$17.42M-$11.55M-$19.36M-$0.70-40.81%24.03%N/AN/A2025-08-07
XBIO
XENETIC BIOSCIENCES INC
$6.08M$2.58M-$3.67M-$3.67M-$2.385.63%103.60%N/AN/A
CPT
CAMDEN PROPERTY TRUST
$12.12B$1.57B$838.34M$118.23M$1.090.08%8.28%-73.41%-13.57%2025-07-31
PBT
PERMIAN BASIN ROYALTY TRUST
$592.86M$24.14MN/A$22.52M$0.49-19.32%1.66%-20.97%1.27%
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$2.22B$1.21B$169.16M$124.10M$3.1126.30%N/A9.51%N/A
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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.