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
NBBK
NB BANCORP INC
$972.33M7.90%0.90%N/A1.30%7.96N/A100.00%24.40%33.45%
COPR
IDAHO COPPER CORP
$21.78MN/A-138.10%-37.01%684.40%0.305.49N/AN/AN/A
EC
ECOPETROL SA
$31.37B13.00%3.60%10.37%7.70%2.161.5531.40%8.80%21.46%
WU
WESTERN UNION CO
$2.17B36.30%4.10%N/A7.90%8.07N/A34.10%8.30%14.54%
WDH
WATERDROP INC
$362.57M10.50%7.40%10.04%14.00%0.482.1957.10%10.70%10.67%
HBT
HBT FINANCIAL INC
$1.36B12.40%1.40%N/A2.00%7.91N/A100.00%30.60%41.53%
WDS
WOODSIDE ENERGY GROUP LTD
$39.96B8.60%4.60%7.20%6.80%0.721.3934.90%22.20%32.51%
SNN
SMITH & NEPHEW PLC
$13.57B11.70%5.80%10.25%11.90%1.132.1468.00%10.10%14.91%
NIVF
NEWGENIVF GROUP LTD
$2.24k6.30%4.40%8.50%30.00%0.421.0623.90%24.20%47.61%
NLOP
NET LEASE OFFICE PROPERTIES
$141.77M9.20%6.60%N/A8.90%0.08N/A80.70%34.80%39.01%
APRE
APREA THERAPEUTICS INC
$6.33M-44.70%-39.10%-41.33%533.70%0.149.67100.00%-423,878.70%-431,473.75%
LKFN
LAKELAND FINANCIAL CORP
$1.53B15.10%1.60%N/A2.00%8.85N/A100.00%40.80%50.02%
AKTX
AKARI THERAPEUTICS PLC
$0.00-147.40%-74.70%-128.95%259.70%1.080.60N/AN/AN/A
NERV
MINERVA NEUROSCIENCES INC
$124.09MN/A-308.00%-303.76%-296.50%-1.8933.02N/AN/AN/A
BCBP
BCB BANCORP INC
$281.99M-54.00%-4.90%N/A-4.50%11.28N/A100.00%329.20%292.59%
INTZ
INTRUSION INC
$13.55M-187.90%-99.60%-168.94%-150.00%3.010.3973.10%-191.30%-188.67%
BJDX
BLUEJAY DIAGNOSTICS INC
$3.14M-125.00%-99.80%-77.20%-1,294.50%0.234.64N/AN/AN/A
CWBC
COMMUNITY WEST BANCSHARES
$711.56M6.60%0.80%N/A1.10%7.33N/A100.00%18.90%26.23%
KEP
KOREA ELECTRIC POWER CORP
$14.39B19.40%3.40%8.79%5.00%4.270.4616.40%8.80%17.09%
PNNT
PENNANTPARK INVESTMENT CORP
$220.05M2.30%0.80%N/A2.70%1.95N/A80.00%9.70%47.28%
EEIQ
EPICQUEST EDUCATION GROUP INTERNATIONAL LTD
$5.63M-79.80%-24.50%-33.75%-53.60%1.161.9262.40%-51.10%-50.78%
OSG
OCTAVE SPECIALTY GROUP INC
$243.78M-9.30%-2.90%N/A-4.30%1.90N/A63.40%-19.20%-17.01%
FDS
FACTSET RESEARCH SYSTEMS INC
$11.49B25.60%12.70%23.09%45.60%1.070.6050.60%21.50%28.45%
BRC
BRADY CORP
$3.75B15.60%11.20%17.98%41.90%0.361.9451.70%12.40%16.20%
MSB
MESABI TRUST
$225.53M33.50%28.20%N/A320.50%0.13N/A100.00%54.50%54.47%
ONEG
ONECONSTRUCTION GROUP LTD
$17.12M-212.70%-30.50%-55.92%-24.80%129.392.54-14.40%-26.80%-25.59%
GSBC
GREAT SOUTHERN BANCORP INC
$871.75M10.10%1.10%N/A1.30%8.50N/A100.00%28.70%34.44%
SHFS
SHF HOLDINGS INC
$16.44k-71.40%-33.00%-43.11%-70.90%1.321.76-21.60%-64.10%-43.87%
ATXG
ADDENTAX GROUP CORP
$3.18M-7.10%-5.60%-6.11%-6.50%0.353.7112.30%-21.00%-20.50%
GLP
GLOBAL PARTNERS LP
$1.46B26.50%4.60%13.14%8.20%5.011.095.20%0.80%1.52%
PRGO
PERRIGO CO PLC
$2.34B-68.10%-22.40%-23.70%-26.00%2.072.3532.30%-43.30%-37.46%
BVN
BUENAVENTURA MINING CO INC
$6.87B21.00%14.10%18.31%19.30%0.432.0145.20%45.20%57.60%
FRD
FRIEDMAN INDUSTRIES INC
$283.32M25.50%11.20%19.98%16.40%1.362.6813.20%4.60%6.72%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$148.69M-35.40%-3.50%N/A-3.10%13.25N/A35.50%-26.40%-22.92%
DPZ
DOMINOS PIZZA INC
$10.86B-15.50%34.40%-867.19%18.10%-1.450.4940.00%12.00%19.35%
FMNB
FARMERS NATIONAL BANC CORP
$923.23M9.90%1.00%N/A1.20%8.94N/A100.00%29.10%34.56%
B
BARRICK MINING CORP
$64.66B24.10%12.50%19.38%21.70%0.562.7355.70%30.30%44.41%
IMCC
IM CANNABIS CORP
$332.57kN/A-58.30%137.36%-161.20%-9.480.4812.50%-39.60%-27.93%
SNDA
SONIDA SENIOR LIVING INC
$1.66B-23.10%-7.00%-2.94%-2.40%2.031.4725.80%-23.70%-11.55%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$231.11B33.00%7.30%10.50%14.50%3.340.8658.00%16.00%17.82%
SBSI
SOUTHSIDE BANCSHARES INC
$1.05B11.60%1.10%N/A1.30%9.52N/A100.00%35.90%43.50%
HCKT
HACKETT GROUP INC
$332.38M26.10%8.50%19.20%23.60%2.032.1341.00%6.30%11.71%
EXE
EXPAND ENERGY CORP
$20.31B14.30%9.50%13.91%12.70%0.530.9051.30%19.80%26.31%
ARL
AMERICAN REALTY INVESTORS INC
$350.01M1.40%0.80%N/A1.50%0.45N/A39.50%16.40%38.59%
XMAX
XMAX INC
$396.82M63.40%53.80%31.25%83.70%0.1428.8022.90%186.00%232.57%
NGS
NATURAL GAS SERVICES GROUP INC
$370.91M7.10%3.10%6.57%5.10%1.452.4560.50%9.60%21.99%
TRIN
TRINITY CAPITAL INC
$1.78B13.20%6.00%N/A6.40%1.21N/A82.80%44.80%72.91%
STRA
STRATEGIC EDUCATION INC
$1.21B8.20%6.50%10.20%63.90%0.271.1049.10%10.50%14.31%
NWBI
NORTHWEST BANCSHARES INC
$2.25B10.50%1.20%N/A1.50%8.15N/A100.00%28.90%37.85%
VEL
VELOCITY FINANCIAL INC
$657.61M15.20%1.40%N/A1.10%9.95N/A100.00%27.90%39.76%
CRAI
CRA INTERNATIONAL INC
$1.25B26.30%7.80%24.62%20.90%2.531.0529.00%6.30%10.37%
WES
WESTERN MIDSTREAM PARTNERS LP
$17.00B31.50%8.00%11.64%8.20%2.870.8167.10%27.30%38.12%
KVHI
KVH INDUSTRIES INC
$132.85M0.40%0.30%0.43%0.70%0.195.9828.10%0.40%0.39%
LZM
LIFEZONE METALS LTD
$407.75MN/AN/AN/AN/A1.290.45N/AN/AN/A
HCA
HCA HEALTHCARE INC
$105.37B-100.20%10.90%25.56%13.50%-8.430.8242.80%8.60%14.18%
ITUB
ITAU UNIBANCO HOLDING SA
$81.49B21.60%1.50%N/A1.50%13.94N/A100.00%32.30%43.32%
HTB
HOMETRUST BANCSHARES INC
$747.96M11.30%1.50%N/A1.90%6.76N/A100.00%31.10%37.91%
TANH
TANTECH HOLDINGS LTD
$3.80M-26.00%-23.50%-29.51%-36.10%0.126.5918.60%-81.90%-86.73%
HQY
HEALTHEQUITY INC
$8.56B11.40%7.10%11.59%30.80%0.642.9971.20%17.40%26.52%
TJX
TJX COMPANIES INC
$150.61B59.80%16.80%33.32%25.70%2.491.1532.00%9.70%12.69%
BSX
BOSTON SCIENTIFIC CORP
$64.79B13.90%7.80%10.23%16.70%0.761.3769.10%16.60%19.18%
OLP
ONE LIBERTY PROPERTIES INC
$463.55M8.50%2.90%N/A3.80%1.96N/A80.30%23.80%48.88%
INVH
INVITATION HOMES INC
$15.61B7.50%3.70%N/A4.00%1.10N/A55.70%23.50%36.39%
NEPH
NEPHROS INC
$34.24M16.80%13.10%14.93%27.90%0.225.5060.50%8.90%8.92%
NATR
NATURES SUNSHINE PRODUCTS INC
$189.40M8.80%5.60%12.38%19.70%0.562.5673.10%3.10%5.02%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$130.92M2.00%0.60%N/A5.30%1.53N/A100.00%0.70%2.89%
UNP
UNION PACIFIC CORP
$178.64B37.80%10.80%16.70%11.70%2.301.1673.90%28.90%42.44%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$15.00B17.20%2.50%12.11%11.30%8.240.5576.30%6.10%23.46%
UNF
UNIFIRST CORP
$4.31B5.00%3.90%5.55%8.50%0.293.1436.60%4.30%5.63%
ANDG
ANDERSEN GROUP INC
$7.43B-26.60%7.70%16.70%12.10%86.742.1935.20%4.70%7.06%
BCAL
CALIFORNIA BANCORP
$702.52M10.10%1.40%N/A2.20%6.06N/A100.00%32.20%43.84%
ROP
ROPER TECHNOLOGIES INC
$46.99B13.50%7.50%11.62%35.50%0.790.4369.70%30.70%41.03%
BGSI
BOYD GROUP SERVICES INC
$2.46B0.60%0.20%3.05%3.70%1.480.5846.70%0.30%3.14%
NEXR
NEXERA TECHNOLOGIES LTD
$148.43k-77.00%-37.00%-37.45%-63.60%0.593.2314.40%-46.30%-43.20%
TD
TORONTO DOMINION BANK
$202.95B12.40%0.70%N/A0.90%15.63N/A100.00%24.10%31.11%
GCBC
GREENE COUNTY BANCORP INC
$609.85M16.40%1.40%N/A1.60%10.34N/A100.00%46.70%53.46%
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$6.20B-37.00%-5.20%1.00%1.30%6.191.0955.40%-8.00%1.20%
ABLV
ABLE VIEW GLOBAL INC
$118.54M-18.20%-4.50%0.41%0.30%3.051.6111.30%-1.40%0.05%
TCPC
BLACKROCK TCP CAPITAL CORP
$346.52M-36.50%-14.60%N/A-7.10%0.73N/A90.00%-128.80%-92.93%
CNQ
CANADIAN NATURAL RESOURCES LTD
$98.68B31.00%14.80%22.82%19.50%1.100.9952.90%29.50%40.44%
NYXH
NYXOAH SA
$90.07M-152.90%-67.70%-63.06%-116.90%1.192.2061.10%-312.70%-231.34%
EDRY
EURODRY LTD
$111.22M9.90%4.50%8.51%6.00%1.031.2855.50%15.00%25.28%
ARBB
ARB IOT GROUP LTD
$6.64M-57.10%-52.60%-87.27%-98.80%0.097.93-4.00%-35.60%-38.35%
VMRK
VIVMARK RESIDENTIAL
$50.94B-0.90%-0.50%N/A0.50%0.54N/A62.10%-4.20%6.06%
HLSQ
TESSERA DEFENSE & HOMELAND SECURITY INC
$192.41k-1,519.30%-459.40%-396.81%-2,658.80%0.970.2429.20%-21,929.80%-21,520.78%
CINF
CINCINNATI FINANCIAL CORP
$29.15B16.50%6.30%N/A8.10%1.63N/A48.90%20.10%25.21%
GVH
GLOBAVEND HOLDINGS LTD
$2.20M2.50%2.30%3.18%8.20%0.109.958.00%0.80%1.34%
CCU
UNITED BREWERIES CO INC
$2.00B9.20%3.60%6.67%5.70%1.381.9044.40%4.70%6.54%
RDN
RADIAN GROUP INC
$4.65B11.70%5.60%N/A7.60%1.24N/A100.00%28.40%41.46%
CIRC
CIRCLE8 GROUP INC
$20.25MN/A-28.60%-116.11%-268.10%-38.670.398.60%-19.40%-17.86%
RMR
RMR GROUP INC
$505.91M8.70%2.80%6.49%6.40%1.411.4018.50%3.10%6.13%
AXIL
AXIL BRANDS INC
$35.96M22.60%16.40%22.74%64.20%0.343.3172.40%9.30%10.68%
VNOM
VIPER ENERGY INC
$14.52B5.60%2.20%3.96%3.60%0.495.9293.40%12.10%22.37%
CASS
CASS INFORMATION SYSTEMS INC
$710.79M16.00%1.50%N/A2.00%10.31N/A100.00%18.90%23.35%
GIB
CGI INC
$17.80B17.20%9.00%17.50%48.60%0.930.94100.00%10.50%15.14%
CHRW
C H ROBINSON WORLDWIDE INC
$14.96B39.60%11.90%26.77%25.20%3.051.3415.70%3.70%4.86%
PSX
PHILLIPS 66
$97.79B40.70%15.50%25.84%21.80%1.471.3412.70%7.30%9.74%
FCFS
FIRSTCASH HOLDINGS INC
$7.87B17.70%7.50%13.58%13.20%1.454.8150.20%9.50%16.26%
ADP
AUTOMATIC DATA PROCESSING INC
$120.58B75.80%6.60%52.53%68.90%11.461.0346.60%20.30%28.52%
DWSN
DAWSON GEOPHYSICAL CO
$51.55M19.60%6.70%15.69%11.10%1.760.8822.30%3.50%4.79%
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