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
APDN
APPLIED DNA SCIENCES INC
$3.09M-681.60%-522.00%-166.93%-1,287.60%0.412.7739.60%-2,047.40%-399.87%
NEPH
NEPHROS INC
$46.64M9.40%7.20%7.95%12.80%0.275.9262.40%5.20%5.26%
GNTY
GUARANTY BANCSHARES INC
$549.57M11.10%1.20%N/A1.50%8.49N/A100.00%28.30%35.28%
RYAN
RYAN SPECIALTY HOLDINGS INC
$13.88B9.20%0.60%6.54%8.80%15.481.01100.00%2.00%12.53%
SFL
SFL CORP LTD
$1.19B12.10%3.30%9.89%5.80%2.640.3862.00%14.40%35.85%
AFL
AFLAC INC
$56.84B9.30%2.00%N/A2.70%3.59N/A53.00%15.30%21.35%
CTBI
COMMUNITY TRUST BANCORP INC
$1.04B11.80%1.50%N/A1.90%6.92N/A100.00%36.00%46.36%
BSET
BASSETT FURNITURE INDUSTRIES INC
$143.46M1.50%0.70%0.24%0.20%0.991.9455.60%0.80%0.19%
UGI
UGI CORP
$7.36B8.90%2.70%6.49%4.90%2.150.7149.30%5.70%11.35%
ARGX
ARGENX SE
$46.81B24.70%21.40%10.88%20.20%0.185.60-19,733.10%78,552.00%40,946.87%
BP
BP PLC
$88.79B0.90%0.20%5.32%5.10%3.461.1727.60%0.30%5.60%
YJ
YUNJI INC
$10.52M-19.90%-15.90%-21.08%-26.90%0.251.6749.30%-63.10%-61.01%
CSR
CENTERSPACE
$999.03M-4.40%-1.50%N/A0.50%1.65N/A56.70%-11.00%5.51%
HURN
HURON CONSULTING GROUP INC
$2.42B20.50%7.60%13.02%17.70%2.121.9931.50%6.60%10.09%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$825.00M19.20%2.50%N/A3.60%6.80N/A100.00%36.30%49.23%
MGPI
MGP INGREDIENTS INC
$604.50M-0.80%-0.50%1.98%2.30%0.652.9139.70%-1.10%3.92%
SGD
SAFE & GREEN DEVELOPMENT CORP
$4.89M-841.20%-60.40%-93.73%-77.90%8.230.1231.50%-766.50%-530.42%
BTG
B2GOLD CORP
$5.60B-14.00%-8.70%-0.75%-0.70%0.610.9841.30%-20.00%-1.49%
ZTEK
ZENTEK LTD
$92.67M-55.70%-45.90%-55.76%-55.90%0.321.6224.60%-956.80%-945.83%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$275.62M-10.90%-4.50%N/A-0.10%1.59N/A87.50%-36.30%-1.50%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$194.61M22.90%13.50%20.09%22.50%0.623.5345.20%15.10%20.88%
MNST
MONSTER BEVERAGE CORP
$61.78B25.00%18.80%28.42%66.80%0.263.3854.60%20.30%26.71%
CPT
CAMDEN PROPERTY TRUST
$11.93B3.40%1.70%N/A2.30%0.97N/A61.80%9.80%18.48%
BRIA
BRILLIA INC
$71.09M22.30%10.30%19.26%51.20%0.572.8416.20%4.40%5.79%
PBT
PERMIAN BASIN ROYALTY TRUST
$846.42M9,738.20%647.30%N/A9,738.20%10.45N/A100.00%89.50%89.50%
NNI
NELNET INC
$4.52B9.70%2.40%N/A2.00%2.86N/A77.80%20.40%26.58%
BBD
BANK BRADESCO
$33.17B10.30%0.90%N/A0.80%11.29N/A100.00%22.20%21.33%
CIB
BANCOLOMBIA SA
$12.81B15.40%1.80%N/A2.50%7.52N/A100.00%28.00%38.68%
ACR
ACRES COMMERCIAL REALTY CORP
$156.03M0.10%0.00%N/A0.70%3.25N/A88.40%0.40%26.41%
STRT
STRATTEC SECURITY CORP
$280.39M8.90%5.00%9.34%11.70%0.652.4315.00%3.30%4.50%
TBRG
TRUBRIDGE INC
$299.48M-5.80%-2.50%6.18%9.80%1.251.8052.80%-2.80%6.04%
STI
SOLIDION TECHNOLOGY INC
$14.98MN/A-135.80%69.94%46.80%-1.450.0741.80%-220,993.40%-206,920.05%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$17.03B9.60%4.80%N/A4.50%0.98N/A34.70%25.80%34.22%
BNS
BANK OF NOVA SCOTIA
$79.26B8.00%0.50%N/A0.70%15.86N/A100.00%18.40%26.93%
CQP
CHENIERE ENERGY PARTNERS LP
$25.88B-528.70%14.20%21.12%10.60%-50.790.6239.90%24.60%32.39%
VTR
VENTAS INC
$31.02B1.80%0.70%N/A2.00%1.26N/A42.10%3.60%14.06%
PNRG
PRIMEENERGY RESOURCES CORP
$252.25M18.00%10.90%17.41%17.60%0.670.6071.50%16.50%22.57%
YXT
YXTCOM GROUP HOLDING LTD
$60.29MN/AN/A-76.16%N/A2.890.7663.70%125.20%-55.73%
SILO
SILO PHARMA INC
$6.10M-94.40%-68.60%-87.28%-305.10%0.356.0791.90%-6,789.20%-6,782.19%
TRST
TRUSTCO BANK CORP N Y
$738.39M7.80%0.90%N/A1.20%8.16N/A100.00%30.20%39.60%
CWST
CASELLA WASTE SYSTEMS INC
$5.89B0.70%0.30%2.57%3.10%1.101.7033.70%0.60%4.46%
TFSL
TFS FINANCIAL CORP
$3.79B4.40%0.50%N/A0.50%8.20N/A100.00%27.00%34.13%
LKFN
LAKELAND FINANCIAL CORP
$1.70B13.60%1.40%N/A1.70%8.81N/A100.00%39.70%47.88%
BRBS
BLUE RIDGE BANKSHARES INC
$383.24M-0.10%0.00%N/A0.00%6.42N/A100.00%-0.20%-0.28%
UNCY
UNICYCIVE THERAPEUTICS INC
$77.36M-200.40%-98.50%-191.70%362.30%0.832.18N/AN/AN/A
BSBR
BANCO SANTANDER (BRASIL) SA
$39.83B11.40%1.10%N/A1.40%9.36N/A100.00%18.10%25.95%
TBBB
BBB FOODS INC
$3.00B-3.40%-0.60%7.09%4.50%5.090.6916.10%-0.20%1.34%
CBNK
CAPITAL BANCORP INC
$557.56M12.10%1.30%N/A1.90%8.06N/A100.00%20.60%27.65%
PCG
PG&E CORP
$40.05B7.90%1.70%4.35%3.00%3.370.9438.00%9.60%21.39%
OBDC
BLUE OWL CAPITAL CORP
$7.25B9.80%4.20%N/A5.10%1.27N/A77.80%38.30%69.66%
MRP
MILLROSE PROPERTIES INC
$5.81BN/AN/AN/AN/A0.36N/AN/AN/AN/A
SUI
SUN COMMUNITIES INC
$16.29B17.90%8.20%N/A7.10%0.75N/A49.50%46.60%55.54%
ACIC
AMERICAN COASTAL INSURANCE CORP
$534.79M30.00%6.10%N/A10.40%3.45N/A78.20%24.30%36.27%
NRC
NATIONAL RESEARCH CORP
$367.76M71.30%18.70%36.04%47.00%3.560.5460.30%17.10%24.85%
THAR
THARIMMUNE INC
$12.93M-1,239.20%-365.00%-3,265.16%701.60%5.891.17N/AN/AN/A
SMMT
SUMMIT THERAPEUTICS INC
$13.98B-208.60%-181.30%-279.62%-375.80%0.255.13N/AN/AN/A
PYPD
POLYPID LTD
$54.63M-312.80%-120.70%-134.93%-203.00%0.842.28N/AN/AN/A
CREV
CARBON REVOLUTION PUBLIC LTD CO
$7.60MN/A-514.70%7,231.47%-268.80%-1.350.86-155.10%-309.40%-267.26%
ARL
AMERICAN REALTY INVESTORS INC
$258.43M-2.00%-1.10%N/A-0.80%0.46N/A45.00%-24.70%-19.06%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$680.82M8.20%0.80%N/A1.00%8.82N/A100.00%18.50%23.41%
SBSI
SOUTHSIDE BANCSHARES INC
$915.94M10.60%1.00%N/A1.20%9.33N/A100.00%33.60%40.84%
ELME
ELME COMMUNITIES
$1.51B-1.30%-0.80%N/A0.90%0.73N/A59.90%-5.80%9.63%
BRK.B
BERKSHIRE HATHAWAY INC
$1.07T9.70%5.40%N/A7.30%0.74N/A30.30%15.80%20.43%
PWM
PRESTIGE WEALTH INC
$7.31M-149.10%-104.30%-226.26%-147.90%1.081.13100.00%-1,074.70%-1,075.14%
BWMN
BOWMAN CONSULTING GROUP LTD
$700.70M1.10%0.50%-1.30%-1.60%1.171.2652.40%0.60%-1.10%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$98.07M-51.10%-45.70%-64.16%-278.10%0.167.24100.00%-2,363.80%-2,350.43%
XBIO
XENETIC BIOSCIENCES INC
$4.78M-54.50%-47.30%-69.28%3,722.20%0.205.93100.00%-126.00%-126.03%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$73.28B12.80%0.70%N/A0.60%16.60N/A100.00%27.70%37.36%
NEOV
NEOVOLTA INC
$142.64M-105.40%-88.80%-95.27%-96.80%0.493.8022.30%-96.70%-94.26%
ORI
OLD REPUBLIC INTERNATIONAL CORP
$9.97B14.80%3.10%N/A4.00%3.73N/A62.90%10.30%13.78%
QNCX
QUINCE THERAPEUTICS INC
$86.48M-186.10%-42.10%-44.55%-92.30%8.995.00N/AN/AN/A
QXO
QXO INC
$14.47B-0.30%-0.30%-2.09%-16.40%0.733.0021.50%-1.10%-16.03%
GDTC
CYTOMED THERAPEUTICS LTD
$22.50M-24.90%-22.40%-26.39%-62.80%0.119.8975.40%-3,621.10%-3,591.88%
UFCS
UNITED FIRE GROUP INC
$785.66M11.40%2.60%N/A3.60%3.33N/A43.50%6.90%9.49%
ZTO
ZTO EXPRESS (CAYMAN) INC
$15.28B14.00%9.30%17.74%20.00%0.461.2127.50%18.80%25.34%
GBFH
GBANK FINANCIAL HOLDINGS INC
$561.34MN/AN/AN/AN/A7.12N/AN/AN/AN/A
TH
TARGET HOSPITALITY CORP
$865.47M10.80%6.60%14.60%18.00%0.361.9742.10%12.70%21.39%
PNNT
PENNANTPARK INVESTMENT CORP
$468.83M10.60%3.90%N/A5.00%1.61N/A79.20%39.80%75.02%
GLDG
GOLDMINING INC
$245.89M-22.20%-21.00%-21.20%-24.20%0.042.14N/AN/AN/A
HTLD
HEARTLAND EXPRESS INC
$682.63M-3.50%-2.10%-1.67%-2.00%0.670.9068.90%-2.90%-1.99%
HIG
HARTFORD INSURANCE GROUP INC
$36.79B19.00%3.90%N/A5.10%3.77N/A44.20%11.80%15.51%
CARV
CARVER BANCORP INC
$13.50M-39.00%-1.70%N/A-1.80%24.01N/A100.00%-57.70%-57.68%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$22.09M12.30%6.30%15.51%14.50%0.871.6827.60%9.40%12.80%
XYF
X FINANCIAL
$566.96M24.10%14.20%N/A17.00%0.77N/A41.90%23.30%29.58%
CUBE
CUBESMART
$9.29B13.30%5.80%N/A4.90%1.36N/A69.90%34.30%43.44%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$430.99M14.10%1.20%N/A1.40%10.61N/A100.00%30.90%36.44%
ACTU
ACTUATE THERAPEUTICS INC
$176.54MN/A-281.80%1,105.14%297.40%-3.630.73N/AN/AN/A
WDS
WOODSIDE ENERGY GROUP LTD
$30.76B8.30%4.90%6.87%7.10%0.741.9040.00%21.40%30.10%
VMD
VIEMED HEALTHCARE INC
$260.25M10.50%7.90%14.12%21.00%0.311.4858.30%5.80%8.63%
TDS
TELEPHONE & DATA SYSTEMS INC
$4.16B-2.20%-0.80%1.82%1.80%1.541.7857.70%-2.30%4.75%
CLNN
CLENE INC
$65.94MN/A-111.70%-184.73%-112.90%-3.591.5880.40%-10,386.40%-9,398.60%
TRC
TEJON RANCH CO
$447.03M0.50%0.40%0.47%0.40%0.272.698.10%5.00%6.53%
MKL
MARKEL GROUP INC
$24.40B12.80%3.40%N/A5.20%2.83N/A40.10%13.30%18.72%
ITUB
ITAU UNIBANCO HOLDING SA
$68.33B20.50%1.50%N/A1.50%12.47N/A100.00%30.30%41.50%
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$583.52MN/AN/AN/AN/A26.873.61N/AN/AN/A
MMA
MIXED MARTIAL ARTS GROUP LTD
$14.91MN/A-229.60%-406.04%-258.00%1.081.4171.40%-2,562.30%-1,982.07%
JSPR
JASPER THERAPEUTICS INC
$42.10M-172.30%-128.30%-350.16%1,606.10%0.982.10N/AN/AN/A
CHRW
C H ROBINSON WORLDWIDE INC
$14.89B31.10%10.00%25.01%23.10%1.981.3116.40%3.10%4.45%
DLTR
DOLLAR TREE INC
$19.64B-61.30%-15.90%-24.85%-13.60%2.711.0434.20%-13.50%-11.30%
CSWC
CAPITAL SOUTHWEST CORP
$1.27B9.80%4.70%N/A3.50%1.05N/A100.00%40.00%44.82%
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