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
MSB
MESABI TRUST
$325.11M54.80%46.70%N/A494.30%0.20N/A100.00%75.30%75.32%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$125.93M-122.30%-97.10%-149.73%-482.50%0.413.23100.00%-27,727.90%-27,645.92%
CTBI
COMMUNITY TRUST BANCORP INC
$1.24B12.30%1.60%N/A2.10%6.74N/A100.00%37.00%47.97%
CWBC
COMMUNITY WEST BANCSHARES
$683.51M10.30%1.10%N/A1.60%7.83N/A100.00%28.20%38.75%
AZTR
AZITRA INC
$2.79M-251.50%-186.00%-111.53%-838.40%0.166.94N/AN/AN/A
TRIN
TRINITY CAPITAL INC
$1.51B13.20%5.90%N/A6.40%1.19N/A81.80%43.50%70.78%
CLBK
COLUMBIA FINANCIAL INC
$2.08B4.90%0.50%N/A0.60%8.38N/A100.00%21.60%28.81%
LW
LAMB WESTON HOLDINGS INC
$6.22B16.90%4.10%10.25%7.10%3.051.4620.60%4.60%9.41%
EVAX
EVAXION A
$25.44M-100.20%-37.70%-19.12%-44.60%0.675.85100.00%-102.40%-61.34%
CHA
CHAGEE HOLDINGS LTD
$2.23B11.80%8.10%14.72%74.40%0.463.4244.00%7.20%10.23%
FRD
FRIEDMAN INDUSTRIES INC
$265.96M13.70%6.60%11.69%9.90%1.223.389.00%3.00%4.71%
MAIA
MAIA BIOTECHNOLOGY INC
$85.12M-284.80%-142.90%-83.62%413.60%0.275.59N/AN/AN/A
FEMY
FEMASYS INC
$12.20M-258.10%-73.70%-80.87%-103.20%1.263.9161.60%-521.80%-453.89%
BRO
BROWN & BROWN INC
$20.03B9.30%4.00%8.49%20.50%1.361.02100.00%17.90%28.38%
BETR
BETTER HOME & FINANCE HOLDING CO
$536.47M-452.20%-13.00%N/A-9.80%182.42N/A-12.90%-103.20%-104.15%
GL
GLOBE LIFE INC
$13.26B20.30%3.90%N/A4.90%4.09N/A51.90%19.40%26.25%
CIVB
CIVISTA BANCSHARES INC
$558.03M10.20%1.20%N/A1.40%6.78N/A100.00%28.70%34.44%
TD
TORONTO DOMINION BANK
$201.54B177.40%1.00%N/A1.20%169.18N/A100.00%29.50%35.33%
IDR
IDAHO STRATEGIC RESOURCES INC
$560.30M24.70%22.40%19.13%27.70%0.0612.7764.60%43.30%46.93%
PAGP
PLAINS GP HOLDINGS LP
$4.60B14.70%0.60%2.93%2.30%14.760.945.90%0.40%1.70%
CBNK
CAPITAL BANCORP INC
$541.90M13.90%1.60%N/A2.20%8.32N/A100.00%23.70%31.09%
ADVB
ADVANCED BIOMED INC
$7.05M83.90%61.70%57.27%140.90%0.167.38N/AN/AN/A
IMXI
INTERNATIONAL MONEY EXPRESS INC
$430.95M16.50%4.90%11.44%15.60%2.482.8436.10%4.30%8.29%
GFR
GREENFIRE RESOURCES LTD
$688.49M-4.10%-3.20%0.86%0.80%0.190.6620.10%-8.40%1.97%
TDS
TELEPHONE & DATA SYSTEMS INC
$4.49B1.30%0.60%3.52%3.50%0.603.4359.10%2.90%12.83%
TCPC
BLACKROCK TCP CAPITAL CORP
$286.11M-19.10%-7.30%N/A-2.30%1.67N/A91.70%-66.90%-32.40%
LKFN
LAKELAND FINANCIAL CORP
$1.49B14.80%1.60%N/A2.00%8.46N/A100.00%41.00%49.98%
RBCAA
REPUBLIC BANCORP INC
$1.66B11.60%1.80%N/A2.30%5.40N/A100.00%33.50%42.59%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$504.57M13.90%1.20%N/A1.40%10.37N/A100.00%30.90%37.62%
TYGO
TIGO ENERGY INC
$211.79M16.40%3.90%22.21%38.50%0.832.4643.70%3.10%10.60%
IVT
INVENTRUST PROPERTIES CORP
$2.68B6.10%4.00%N/A4.40%0.62N/A72.00%35.70%47.44%
BBSI
BARRETT BUSINESS SERVICES INC
$811.45M17.80%5.30%21.56%93.80%2.811.1620.80%3.20%5.47%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$234.13B35.50%7.10%10.79%14.50%3.740.8058.40%15.60%18.19%
NVGS
NAVIGATOR HOLDINGS LTD
$1.34B8.90%4.70%8.89%6.40%0.861.1652.60%18.80%30.79%
PNNT
PENNANTPARK INVESTMENT CORP
$223.97M3.00%1.10%N/A2.90%1.86N/A80.00%12.60%49.34%
POM
POMDOCTOR LTD
$10.02MN/A-276.50%106.72%-41.00%-1.300.4813.10%-53.20%-29.52%
ATHE
ALTERITY THERAPEUTICS LTD
$106.14M-47.00%-43.30%-26.61%-336.80%0.0521.98100.00%-165.10%-163.60%
USAC
USA COMPRESSION PARTNERS LP
$3.63B651.10%4.40%9.28%6.30%10.791.5566.30%11.90%30.03%
IBN
ICICI BANK LTD
$99.49B18.00%2.00%N/A5.60%7.47N/A100.00%17.30%47.54%
AMH
AMERICAN HOMES 4 RENT
$11.43B6.50%3.40%N/A3.70%0.81N/A57.10%24.50%35.36%
SLF
SUN LIFE FINANCIAL INC
$43.72B12.10%0.80%N/A1.20%14.89N/A40.70%8.60%12.96%
COKE
COCA-COLA CONSOLIDATED INC
$12.08B122.90%11.60%26.83%19.70%-7.831.2439.70%7.70%11.38%
CNX
CNX RESOURCES CORP
$4.62B27.50%13.10%20.40%16.40%0.970.4980.90%40.10%56.86%
FRO
FRONTLINE PLC
$9.11B15.60%6.30%11.76%7.40%1.291.4349.60%19.20%31.37%
XPL
SOLITARIO RESOURCES CORP
$75.38M-15.10%-14.80%-14.91%-15.20%0.0232.66N/AN/AN/A
MMS
MAXIMUS INC
$2.93B21.80%8.80%16.42%23.20%1.502.2125.50%7.00%10.99%
BRC
BRADY CORP
$4.02B16.50%11.70%18.00%41.90%0.362.0151.10%12.90%16.58%
AGI
ALAMOS GOLD INC
$15.26B25.20%17.40%23.16%26.10%0.422.0160.40%51.20%66.55%
CCU
UNITED BREWERIES CO INC
$2.08B9.20%3.60%6.67%5.70%1.381.9044.40%4.70%6.54%
WPM
WHEATON PRECIOUS METALS CORP
$55.65B21.30%20.40%22.41%28.90%0.074.5374.70%65.60%76.42%
ARL
AMERICAN REALTY INVESTORS INC
$258.43M2.00%1.10%N/A1.70%0.44N/A41.90%24.20%42.20%
FNRN
FIRST NORTHERN COMMUNITY BANCORP
$301.89M11.30%1.20%N/A1.70%8.00N/A100.00%30.90%39.73%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.83B5.70%1.80%6.69%13.10%1.991.3916.50%2.20%3.77%
NEPH
NEPHROS INC
$34.20M7.70%5.90%7.00%13.60%0.294.5559.90%4.10%4.13%
PBM
PSYENCE BIOMEDICAL LTD
$943.51kN/AN/AN/AN/A0.088.09N/AN/AN/A
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.35B6.30%3.80%N/A4.00%0.63N/A98.80%43.50%62.91%
ICE
INTERCONTINENTAL EXCHANGE INC
$75.71B13.60%2.60%11.06%24.70%5.081.0179.80%30.10%45.25%
INR
INFINITY NATURAL RESOURCES INC
$812.57M24.50%3.50%2.92%3.90%4.210.8776.60%11.30%12.98%
DPZ
DOMINOS PIZZA INC
$10.39B-15.00%33.70%76.26%17.50%-1.471.6040.10%11.90%19.18%
HBT
HBT FINANCIAL INC
$1.10B10.90%1.30%N/A1.80%8.06N/A100.00%28.30%38.55%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$288.06M6.90%2.80%N/A4.80%1.37N/A85.90%22.50%57.34%
CENT
CENTRAL GARDEN & PET CO
$2.70B10.70%4.70%9.04%10.20%1.273.4532.20%5.40%8.98%
HDB
HDFC BANK LTD
$127.72B9.20%1.50%N/A1.70%5.15N/A75.70%30.80%38.74%
GSBC
GREAT SOUTHERN BANCORP INC
$808.60M11.30%1.20%N/A1.50%7.98N/A100.00%31.10%38.10%
TLSA
TIZIANA LIFE SCIENCES LTD
$139.79M-924.30%-161.80%-6,444.41%1,249.60%220.060.76N/AN/AN/A
FDBC
FIDELITY D & D BANCORP INC
$288.34M12.80%1.10%N/A1.30%10.69N/A100.00%31.60%36.72%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.99B12.20%7.40%8.25%7.10%0.585.6789.60%112.00%125.77%
TRX
TRX GOLD CORP
$264.00M-12.60%-6.10%7.99%11.40%0.542.3754.90%-8.30%11.33%
ANDE
ANDERSONS INC
$2.43B10.20%3.60%10.17%7.30%2.061.376.60%1.20%1.90%
JOB
GEE GROUP INC
$23.07M-2.10%-1.80%-1.85%-8.80%0.194.5636.30%-1.20%-1.12%
PEBO
PEOPLES BANCORP INC
$1.30B9.40%1.20%N/A1.40%6.93N/A100.00%26.30%33.21%
ITOC
ITONIC HOLDINGS LTD
$5.34M-82.80%-64.50%-59.05%-319.70%0.168.8362.60%-974.70%-974.68%
NWBI
NORTHWEST BANCSHARES INC
$2.12B7.30%0.80%N/A1.10%7.88N/A100.00%21.40%27.82%
IMO
IMPERIAL OIL LTD
$54.43B12.50%6.70%10.61%9.90%1.001.2317.00%6.20%8.15%
BCBP
BCB BANCORP INC
$192.04M-0.40%0.00%N/A0.00%9.64N/A100.00%-1.60%0.01%
BNS
BANK OF NOVA SCOTIA
$106.79B10.50%0.60%N/A0.90%16.44N/A100.00%23.30%32.77%
DERM
JOURNEY MEDICAL CORP
$171.26M-35.60%-10.90%-10.85%-26.10%1.971.7265.40%-14.80%-9.01%
RMR
RMR GROUP INC
$656.31M9.00%3.00%6.50%6.70%1.231.7318.40%3.20%5.91%
CRD.A
CRAWFORD & CO
$530.79M10.00%2.30%10.27%10.10%3.391.1427.90%1.40%3.52%
MNOV
MEDICINOVA INC
$64.97M-27.30%-25.20%-29.57%-459.50%0.089.098.00%-1,964.30%-1,963.34%
OPAL
OPAL FUELS INC
$325.05M-33.70%0.20%-0.32%-0.30%66.762.2029.40%0.60%-0.91%
LPG
DORIAN LPG LTD
$1.69B17.90%10.80%13.09%10.80%0.642.6769.00%40.20%46.29%
SBSI
SOUTHSIDE BANCSHARES INC
$1.00B8.50%0.80%N/A1.00%9.30N/A100.00%29.60%35.36%
EEIQ
EPICQUEST EDUCATION GROUP INTERNATIONAL LTD
$5.04M-34.80%-9.90%-14.37%-30.70%1.291.8366.30%-27.20%-27.13%
AU
ANGLOGOLD ASHANTI PLC
$45.89B35.80%18.70%27.78%29.90%0.642.8749.20%26.60%37.78%
WU
WESTERN UNION CO
$2.22B47.90%5.50%N/A9.80%7.90N/A36.10%10.90%17.66%
RY
ROYAL BANK OF CANADA
$279.99B16.00%1.00%N/A1.30%16.03N/A100.00%31.80%40.52%
SPCB
SUPERCOM LTD
$63.04M13.60%6.60%-0.51%-0.60%0.577.9755.20%13.40%-1.15%
TANH
TANTECH HOLDINGS LTD
$2.90M-26.00%-23.50%-29.51%-36.10%0.126.5918.60%-81.90%-86.73%
UMH
UMH PROPERTIES INC
$1.28B1.00%0.50%N/A2.70%0.89N/A54.70%3.30%23.37%
ULS
UL SOLUTIONS INC
$18.41B28.80%12.00%25.34%29.90%1.231.1749.90%11.30%16.77%
UK
UCOMMUNE INTERNATIONAL LTD
$970.41k-57.90%-23.50%-28.27%-44.50%0.581.07-2.90%-155.70%-156.03%
FEED
ENVUE MEDICAL INC
$4.09M-101.10%-80.30%-75.13%1,046.50%0.250.90-12.40%-1,720.50%-1,136.91%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$236.05M19.10%6.60%14.22%14.30%1.712.3131.40%6.50%10.49%
SNN
SMITH & NEPHEW PLC
$13.20B11.80%6.00%10.37%12.20%0.982.5768.00%10.10%14.91%
LBRX
LB PHARMACEUTICALS INC
$860.30MN/AN/AN/AN/A0.0435.68N/AN/AN/A
DAIO
DATA I/O CORP
$34.85M-56.10%-37.90%-65.34%-85.50%0.692.6448.50%-43.20%-42.02%
OLP
ONE LIBERTY PROPERTIES INC
$523.45M9.10%3.30%N/A4.00%2.02N/A79.70%27.20%51.35%
CMCSA
COMCAST CORP
$80.13B19.80%7.00%12.73%15.60%1.950.87100.00%15.00%23.04%
MRDN
MERIDIAN HOLDINGS INC
$181.43M-102.80%-53.80%-150.35%-351.50%1.260.5756.50%-45.90%-46.32%
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