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
NCSM
NCS MULTISTAGE HOLDINGS INC
$123.56M11.50%7.90%3.10%4.40%0.314.2740.10%7.60%2.57%
FRO
FRONTLINE PLC
$8.45B15.60%6.30%11.76%7.40%1.291.4349.60%19.20%31.37%
LKFN
LAKELAND FINANCIAL CORP
$1.57B14.80%1.60%N/A2.00%8.46N/A100.00%41.00%49.98%
DTCX
DATACENTREX INC
$76.19M-25.30%-24.90%-15.64%-71.10%0.00229.9142.80%-136.70%-135.36%
WALD
WALDENCAST PLC
$189.79M-40.90%-26.70%-32.58%-111.40%0.531.7067.30%-84.40%-80.44%
AXIL
AXIL BRANDS INC
$39.68M9.40%6.70%14.60%39.00%0.323.6768.60%3.60%6.23%
GL
GLOBE LIFE INC
$14.28B20.30%3.90%N/A4.90%4.09N/A51.90%19.40%26.25%
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$2.92M-60.90%-31.60%-52.81%-47.40%1.210.2427.40%-33.20%-28.76%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$601.26M14.50%1.30%N/A1.50%10.16N/A100.00%32.20%38.25%
JOB
GEE GROUP INC
$23.07M-2.10%-1.80%-1.85%-8.80%0.194.5636.30%-1.20%-1.12%
RBCAA
REPUBLIC BANCORP INC
$1.97B11.60%1.80%N/A2.30%5.40N/A100.00%33.50%42.59%
CWBC
COMMUNITY WEST BANCSHARES
$699.52M10.30%1.10%N/A1.60%7.83N/A100.00%28.20%38.75%
MMS
MAXIMUS INC
$3.32B21.80%8.80%16.42%23.20%1.502.2125.50%7.00%10.99%
AMH
AMERICAN HOMES 4 RENT
$12.44B6.70%3.50%N/A3.70%0.83N/A57.30%24.80%35.73%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$222.27B33.50%7.10%10.66%14.40%3.410.7958.10%15.50%17.93%
LBRX
LB PHARMACEUTICALS INC
$1.29BN/AN/AN/AN/A0.0435.68N/AN/AN/A
YYAI
AIRWA INC
$112.61k4.30%3.90%3.05%30.20%0.075.0344.80%27.20%35.75%
DWSN
DAWSON GEOPHYSICAL CO
$137.56M26.70%9.20%15.44%16.10%1.761.0122.60%4.90%5.92%
FVR
FRONTVIEW REIT INC
$457.12M-0.70%-0.30%N/A1.50%0.85N/A86.00%-4.20%22.26%
COKE
COCA-COLA CONSOLIDATED INC
$12.30B122.90%11.60%26.83%19.70%-7.831.2439.70%7.70%11.38%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$11.85M-31.00%-9.90%N/A-0.10%2.09N/A41.10%-74.20%-1.11%
CIRC
CIRCLE8 GROUP INC
$55.12MN/A-24.20%-46.98%-102.70%21.830.399.60%-13.60%-11.67%
SIND
SINDA LTD
N/AN/AN/AN/AN/A0.282.83N/AN/AN/A
HHS
HARTE HANKS INC
$16.77M-5.10%-1.10%-1.90%-1.50%3.501.4969.60%-0.70%-0.73%
IBN
ICICI BANK LTD
$108.83B16.00%2.00%N/A5.20%7.03N/A100.00%17.40%45.89%
ICE
INTERCONTINENTAL EXCHANGE INC
$84.12B13.90%2.60%11.32%24.00%4.891.0178.60%30.10%45.23%
TD
TORONTO DOMINION BANK
$200.15B125.50%0.70%N/A1.00%168.67N/A100.00%22.70%29.35%
FCFS
FIRSTCASH HOLDINGS INC
$9.02B17.10%7.30%13.11%12.80%1.364.8950.50%9.40%16.14%
CNX
CNX RESOURCES CORP
$5.11B21.20%10.50%15.57%12.80%0.890.7278.30%36.50%50.78%
EVAX
EVAXION A
$24.85M-100.20%-37.70%-19.12%-44.60%0.675.85100.00%-102.40%-61.34%
GSBC
GREAT SOUTHERN BANCORP INC
$889.65M11.30%1.20%N/A1.50%7.98N/A100.00%31.10%38.10%
CENT
CENTRAL GARDEN & PET CO
$2.76B10.70%4.70%9.04%10.20%1.273.4532.20%5.40%8.98%
TDS
TELEPHONE & DATA SYSTEMS INC
$4.02B1.30%0.60%3.52%3.50%0.603.4359.10%2.90%12.83%
HBT
HBT FINANCIAL INC
$1.31B10.90%1.30%N/A1.80%8.06N/A100.00%28.30%38.55%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$5.28M-28.70%-11.70%-24.43%-37.10%1.181.526.60%-33.30%-33.36%
SLF
SUN LIFE FINANCIAL INC
$45.34B12.10%0.80%N/A1.20%14.89N/A40.70%8.60%12.96%
UMH
UMH PROPERTIES INC
$1.29B1.00%0.50%N/A2.70%0.89N/A54.70%3.30%23.37%
PEBO
PEOPLES BANCORP INC
$1.50B9.80%1.20%N/A1.50%6.72N/A100.00%27.20%34.28%
FDBC
FIDELITY D & D BANCORP INC
$312.84M12.80%1.10%N/A1.30%10.69N/A100.00%31.60%36.72%
BRC
BRADY CORP
$4.62B16.50%11.70%18.00%41.90%0.362.0151.10%12.90%16.58%
VLO
VALERO ENERGY CORP
$87.07B29.90%11.90%21.81%20.10%1.461.648.00%5.20%7.18%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$369.56M16.50%4.90%11.44%15.60%2.482.8436.10%4.30%8.29%
TRIN
TRINITY CAPITAL INC
$1.55B13.20%5.90%N/A6.40%1.19N/A81.80%43.50%70.78%
AZTR
AZITRA INC
$2.25M-251.50%-186.00%-111.53%-838.40%0.166.94N/AN/AN/A
SU
SUNCOR ENERGY INC
$74.39B14.00%7.00%11.87%10.90%1.031.4259.10%12.30%18.55%
USAC
USA COMPRESSION PARTNERS LP
$3.73B651.10%4.40%9.28%6.30%10.791.5566.30%11.90%30.03%
SPRC
SCISPARC LTD
$2.52M196.50%135.60%379.55%686.20%0.582.4173.70%1,422.80%2,380.61%
OSG
OCTAVE SPECIALTY GROUP INC
$255.68M-28.40%-5.90%N/A-7.30%1.74N/A60.60%-75.90%-72.43%
MODD
MODULAR MEDICAL INC
$10.88M-286.30%-216.30%-217.92%-523.10%0.154.03N/AN/AN/A
GLP
GLOBAL PARTNERS LP
$1.65B17.80%3.10%10.28%6.60%5.061.125.90%0.60%1.49%
VLTO
VERALTO CORP
$23.69B32.80%12.60%20.01%40.90%1.761.7860.20%17.30%22.84%
HDB
HDFC BANK LTD
$122.25B8.90%1.40%N/A1.80%5.32N/A75.50%30.30%39.39%
NWBI
NORTHWEST BANCSHARES INC
$2.34B7.30%0.80%N/A1.10%7.88N/A100.00%21.40%27.82%
SNTG
SENTAGE HOLDINGS INC
$4.91M-25.20%-21.10%-23.77%-23.60%0.252.1491.20%-3,305.20%-3,305.24%
SNN
SMITH & NEPHEW PLC
$13.22B11.70%5.80%10.25%11.90%1.132.1468.00%10.10%14.91%
NBBK
NB BANCORP INC
$1.03B6.60%0.80%N/A1.20%7.58N/A100.00%23.30%32.73%
DPZ
DOMINOS PIZZA INC
$12.13B-15.10%34.20%82.02%16.80%-1.441.5440.00%11.90%19.16%
BJDX
BLUEJAY DIAGNOSTICS INC
$1.28M-144.30%-115.00%-164.95%-802.80%0.342.81N/AN/AN/A
PNNT
PENNANTPARK INVESTMENT CORP
$227.23M3.00%1.10%N/A2.90%1.86N/A80.00%12.60%49.34%
ET
ENERGY TRANSFER LP
$69.99B11.90%3.00%6.56%4.80%2.841.1725.20%4.50%9.12%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$3.14B14.20%8.70%8.11%7.10%0.544.2789.30%132.30%126.01%
SBSI
SOUTHSIDE BANCSHARES INC
$974.42M8.90%0.90%N/A1.00%8.93N/A100.00%31.00%37.04%
BCBP
BCB BANCORP INC
$152.10M-0.40%0.00%N/A0.00%9.64N/A100.00%-1.60%0.01%
ANDE
ANDERSONS INC
$2.37B14.10%4.90%12.72%9.20%1.611.517.20%1.60%2.44%
FMNB
FARMERS NATIONAL BANC CORP
$940.93M10.60%1.00%N/A1.20%8.36N/A100.00%29.50%35.41%
TJX
TJX COMPANIES INC
$176.66B59.70%16.50%32.39%25.00%2.481.1431.40%9.40%12.26%
OLP
ONE LIBERTY PROPERTIES INC
$519.74M9.10%3.30%N/A4.00%2.02N/A79.70%27.20%51.35%
GRDX
GRIDAI TECHNOLOGIES CORP
$18.43M-63.50%-11.00%-26.43%-39.90%1.100.16-1,707.20%-11,664.80%-11,263.67%
FNRN
FIRST NORTHERN COMMUNITY BANCORP
$298.28M11.30%1.20%N/A1.70%8.00N/A100.00%30.90%39.73%
ARTL
ARTELO BIOSCIENCES INC
$1.75M-1,602.50%-225.00%-195.28%324.80%0.881.79N/AN/AN/A
TCPC
BLACKROCK TCP CAPITAL CORP
$293.66M-19.10%-7.30%N/A-2.30%1.67N/A91.70%-66.90%-32.40%
EC
ECOPETROL SA
$33.70B13.00%3.60%10.37%7.70%2.161.5531.40%8.80%21.46%
CBZ
CBIZ INC
$2.97B7.10%2.90%7.27%9.90%1.451.4712.20%4.70%10.22%
AIFU
AIFU INC
$24.45M-150.40%-80.10%-222.94%-103.40%2.211.1849.30%-408.80%-406.95%
RMR
RMR GROUP INC
$608.17M9.00%3.00%6.50%6.70%1.231.7318.40%3.20%5.91%
FDS
FACTSET RESEARCH SYSTEMS INC
$9.89B26.60%13.40%23.90%44.30%1.060.6851.40%23.20%30.65%
SPNT
SIRIUSPOINT LTD
$2.74B21.40%3.90%N/A5.50%4.56N/A54.90%15.20%20.72%
FUFU
BITFUFU INC
$213.27M-29.90%-12.40%-19.20%-15.30%1.444.164.80%-10.40%-8.94%
CCU
UNITED BREWERIES CO INC
$2.16B9.20%3.60%6.67%5.70%1.381.9044.40%4.70%6.54%
OWLS
OBOOK HOLDINGS INC
$479.97MN/A-137.10%5,080.85%930.10%-7.470.742.60%-405.20%-401.79%
SHFS
SHF HOLDINGS INC
$1.21M-335.90%-26.20%-31.54%-52.10%1.331.81-23.40%-44.60%-36.12%
NRC
NRC HEALTH
$432.22M48.50%4.30%14.62%13.60%19.790.6561.70%4.20%10.56%
WU
WESTERN UNION CO
$2.26B42.60%4.90%N/A9.00%7.71N/A35.10%9.80%16.19%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$217.31M4.10%0.40%N/A1.00%7.93N/A34.60%3.20%6.95%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$293.61M1.50%0.60%N/A3.30%0.99N/A85.80%5.30%39.34%
ADUS
ADDUS HOMECARE CORP
$2.17B9.60%7.30%11.69%62.30%0.271.6932.40%7.10%10.20%
SUJA
SUJA LIFE INC
$145.94MN/AN/AN/AN/A1.961.53N/AN/AN/A
WES
WESTERN MIDSTREAM PARTNERS LP
$18.17B34.70%8.80%12.16%8.70%3.391.0969.80%29.50%40.59%
OFAL
OFA GROUP
$3.69M-164.00%-79.50%-58.82%463.80%0.810.4922.90%-1,218.80%-1,117.20%
CVSA
COVISTA INC
$4.39B16.60%8.50%16.51%33.00%1.010.7057.30%12.30%18.65%
HCA
HCA HEALTHCARE INC
$88.69B-112.60%11.20%24.32%13.80%-10.010.9942.60%8.80%14.32%
BNS
BANK OF NOVA SCOTIA
$108.65B10.50%0.60%N/A0.90%16.44N/A100.00%23.30%32.77%
HTB
HOMETRUST BANCSHARES INC
$868.67M11.20%1.50%N/A1.90%6.40N/A100.00%31.60%39.64%
AVB
AVALONBAY COMMUNITIES INC
$27.08B8.70%4.60%N/A4.20%0.84N/A62.70%33.30%42.26%
WDH
WATERDROP INC
$359.77M10.90%8.00%10.05%13.90%0.491.9554.00%12.50%11.89%
HCKT
HACKETT GROUP INC
$289.92M15.80%6.90%17.44%25.70%2.101.8840.00%4.70%9.46%
NIKI
NIKI BIOSOLUTIONS INC
$7.65M-6.20%-7.80%-8.99%-8.90%0.210.78N/AN/AN/A
CISS
C3IS INC
$37.58k6.60%6.00%5.59%7.40%0.058.5140.10%15.30%15.41%
IDR
IDAHO STRATEGIC RESOURCES INC
$523.78M24.70%22.40%19.13%27.70%0.0612.7764.60%43.30%46.93%
BETR
BETTER HOME & FINANCE HOLDING CO
$334.75M-452.20%-13.00%N/A-9.80%182.42N/A-12.90%-103.20%-104.15%
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