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
AUST
AUSTIN GOLD CORP
$26.15M-20.20%-19.90%-20.52%-21.30%0.0147.91N/AN/AN/A
XHG
XCHANGE TECINC
$0.00N/A-177.20%103.62%678.50%-1.100.033.50%-333.60%-324.85%
ACNB
ACNB CORP
$536.48M8.80%1.10%N/A1.30%6.96N/A100.00%24.00%30.31%
EDRY
EURODRY LTD
$37.65M-14.70%-6.50%-3.55%-2.30%1.151.2735.20%-27.70%-13.24%
IVT
INVENTRUST PROPERTIES CORP
$2.25B6.60%4.40%N/A4.90%0.51N/A71.50%40.50%52.06%
ZBH
ZIMMER BIOMET HOLDINGS INC
$18.15B6.40%3.60%6.18%10.60%0.842.4371.40%10.10%16.26%
RY
ROYAL BANK OF CANADA
$232.31B15.10%0.90%N/A1.20%15.72N/A100.00%30.60%38.50%
GLIBA
GCI LIBERTY INC
$944.16MN/AN/AN/AN/A1.181.34N/AN/AN/A
BRK.B
BERKSHIRE HATHAWAY INC
$1.08T10.10%5.70%N/A7.80%0.75N/A31.20%16.80%21.71%
CWBC
COMMUNITY WEST BANCSHARES
$455.78M9.00%1.00%N/A1.30%8.09N/A100.00%24.50%34.08%
TRC
TEJON RANCH CO
$442.67M0.60%0.50%0.39%0.40%0.302.6613.30%6.40%5.23%
BNS
BANK OF NOVA SCOTIA
$89.97B8.60%0.50%N/A0.80%15.79N/A100.00%19.30%27.93%
RLMD
RELMADA THERAPEUTICS INC
$297.73M-269.50%-205.20%-579.92%-296.10%0.572.86N/AN/AN/A
CTBI
COMMUNITY TRUST BANCORP INC
$1.09B11.70%1.50%N/A1.90%6.99N/A100.00%35.70%46.30%
CMT
CORE MOLDING TECHNOLOGIES INC
$181.32M5.30%3.70%6.63%8.90%0.412.9117.60%3.10%4.59%
CPT
CAMDEN PROPERTY TRUST
$11.09B5.80%3.00%N/A3.20%0.98N/A61.80%16.90%25.69%
TRST
TRUSTCO BANK CORP N Y
$817.66M8.30%0.90%N/A1.30%8.18N/A100.00%31.30%41.06%
ZGN
ERMENEGILDO ZEGNA NV
$2.66B5.70%1.80%7.29%6.10%2.011.4267.10%2.60%7.33%
KMDA
KAMADA LTD
$403.69M7.90%5.50%6.68%16.90%0.424.0343.80%11.70%12.58%
BIOX
BIOCERES CROP SOLUTIONS CORP
$99.27M-19.70%-7.20%1.45%1.50%1.730.9540.40%-17.80%2.00%
BATL
BATTALION OIL CORP
$18.76MN/A-11.40%0.75%0.60%-25.280.9672.10%-30.10%1.66%
TBBB
BBB FOODS INC
$3.79B-43.90%-7.40%-4.60%-2.90%5.340.6516.20%-2.50%-0.87%
DSS
DSS INC
$8.91M-247.70%-43.80%-110.08%-61.40%4.650.32-4.40%-190.90%-189.37%
USGO
US GOLDMINING INC
$131.34M-175.80%-145.30%-162.20%-841.90%0.226.55N/AN/AN/A
NUAI
NEW ERA ENERGY & DIGITAL INC
$179.05M-1,172.10%-166.60%-108.00%-315.70%0.812.10-39.40%-2,783.50%-1,960.61%
ARGX
ARGENX SE
$53.58B24.70%21.40%10.88%20.20%0.185.60-19,733.10%78,552.00%40,946.87%
CHRW
C H ROBINSON WORLDWIDE INC
$18.56B33.80%11.40%23.85%25.20%1.821.5916.70%3.60%4.83%
ELVA
ELECTROVAYA INC
$265.51MN/AN/AN/AN/A1.414.03N/AN/AN/A
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$476.48M14.80%1.30%N/A1.40%10.26N/A100.00%32.00%37.66%
LTM
LATAM AIRLINES GROUP SA
$32.59B166.50%6.50%20.93%14.30%20.110.6225.50%7.60%14.61%
CLCO
COOL CO LTD
$517.45M7.40%2.60%6.63%4.70%1.970.7974.90%16.70%42.22%
BGMS
BIO GREEN MED SOLUTION INC
$7.06M-240.20%-136.80%-59.67%375.20%0.156.4321.00%-8,609.90%-5,271.60%
OABI
OMNIAB INC
$309.50M-23.10%-20.60%-22.59%-84.50%0.125.0098.60%-301.80%-317.49%
BTG
B2GOLD CORP
$6.12B6.90%4.20%15.76%16.10%0.701.0346.00%8.80%29.27%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$293.82M-7.70%-3.10%N/A0.90%1.41N/A87.90%-24.20%10.67%
CIB
BANCOLOMBIA SA
$15.37B15.40%1.80%N/A2.50%7.52N/A100.00%28.00%38.68%
LKFN
LAKELAND FINANCIAL CORP
$1.52B13.80%1.40%N/A1.80%8.23N/A100.00%39.50%47.91%
VNCE
VINCE HOLDING CORP
$46.69M-40.40%-7.90%-7.79%-4.70%3.611.7950.00%-6.20%-4.73%
IBN
ICICI BANK LTD
$107.68B18.00%2.00%N/A5.60%7.47N/A100.00%17.30%47.54%
HSBC
HSBC HOLDINGS PLC
$269.17B12.40%0.80%N/A1.20%15.27N/A100.00%34.80%52.22%
TBRG
TRUBRIDGE INC
$338.45M3.20%1.40%6.88%11.40%1.221.9153.20%1.60%6.80%
L
LOEWS CORP
$21.56B8.30%1.70%N/A2.50%3.65N/A36.60%7.90%12.50%
HBT
HBT FINANCIAL INC
$835.46M13.70%1.60%N/A2.20%7.40N/A100.00%33.60%45.44%
GPK
GRAPHIC PACKAGING HOLDING CO
$4.60B16.10%4.40%8.93%7.10%2.621.5520.40%5.90%10.29%
COCP
COCRYSTAL PHARMA INC
$14.47M-129.70%-89.80%-113.33%-329.90%0.365.78N/AN/AN/A
TW
TRADEWEB MARKETS INC
$25.34B10.40%8.20%N/A55.70%0.17N/A66.70%31.60%42.43%
ZTO
ZTO EXPRESS (CAYMAN) INC
$17.14B14.00%9.50%17.24%19.40%0.391.3826.00%18.60%24.12%
SIEB
SIEBERT FINANCIAL CORP
$152.81M8.20%1.30%9.05%-8.80%5.671.1439.10%8.10%10.12%
SLF
SUN LIFE FINANCIAL INC
$33.73B11.90%0.80%N/A1.30%14.73N/A40.80%8.60%13.65%
HCI
HCI GROUP INC
$2.43B31.90%8.80%N/A17.70%1.82N/A63.20%25.00%35.53%
CTNM
CONTINEUM THERAPEUTICS INC
$339.39M-32.30%-30.30%-32.19%-35.60%0.0629.07N/AN/AN/A
NATR
NATURES SUNSHINE PRODUCTS INC
$397.85M9.20%6.00%14.28%24.20%0.592.2372.30%3.20%5.45%
AFG
AMERICAN FINANCIAL GROUP INC
$11.45B17.60%2.50%N/A3.50%6.15N/A20.30%9.70%13.20%
NVGS
NAVIGATOR HOLDINGS LTD
$1.15B8.50%4.50%8.07%6.00%0.851.1854.20%17.90%28.49%
IRWD
IRONWOOD PHARMACEUTICALS INC
$582.39M-9.50%8.10%82.93%18.10%-2.501.13100.00%8.40%37.56%
FCFS
FIRSTCASH HOLDINGS INC
$7.23B14.70%6.70%10.94%12.30%1.364.9950.00%8.90%15.13%
USEG
US ENERGY CORP
$33.61M-88.90%-48.30%-63.53%-69.80%0.860.3333.10%-240.90%-237.22%
PBT
PERMIAN BASIN ROYALTY TRUST
$814.26M9,354.80%473.20%N/A9,354.80%39.98N/A100.00%88.50%88.47%
MRP
MILLROSE PROPERTIES INC
$5.26BN/AN/AN/AN/A0.54N/AN/AN/AN/A
MGPI
MGP INGREDIENTS INC
$553.87M-1.80%-1.10%0.98%1.20%0.612.7839.00%-2.60%2.02%
WU
WESTERN UNION CO
$3.12B83.00%9.50%N/A10.40%7.41N/A37.40%18.80%18.51%
PNRG
PRIMEENERGY RESOURCES CORP
$283.40M12.20%7.50%12.35%12.40%0.550.5370.00%12.70%17.83%
XTLB
XTL BIOPHARMACEUTICALS LTD
$7.49M-26.80%-18.70%-18.24%911.00%0.570.610.70%-227.70%-256.54%
LUNR
INTUITIVE MACHINES INC
$2.16BN/A-37.10%-29.78%-128.20%-1.266.280.50%-87.90%-87.67%
SBSI
SOUTHSIDE BANCSHARES INC
$961.82M8.60%0.80%N/A1.00%9.04N/A100.00%29.60%35.67%
VICI
VICI PROPERTIES INC
$30.63B10.30%6.10%N/A5.80%0.67N/A97.40%70.20%91.61%
OBDC
BLUE OWL CAPITAL CORP
$6.67B9.20%3.90%N/A4.90%1.31N/A77.70%36.90%69.08%
AIHS
SENMIAO TECHNOLOGY LTD
$4.34MN/A-53.30%4,597.37%3,716.40%-1.520.4427.30%-88.60%-88.39%
DPZ
DOMINOS PIZZA INC
$14.59B-14.90%33.30%85.34%19.30%-1.421.6139.80%12.20%19.73%
TDS
TELEPHONE & DATA SYSTEMS INC
$4.44B-2.50%-1.00%1.71%1.20%0.731.8957.80%-3.20%3.49%
ATEX
ANTERIX INC
$430.48M52.70%26.60%26.27%350.20%0.751.70100.00%1,614.10%1,710.30%
HAFN
HAFNIA LTD
$2.79B13.50%8.40%12.07%9.70%0.531.5226.50%13.90%16.31%
LPG
DORIAN LPG LTD
$1.05B9.00%5.30%7.63%6.10%0.673.3262.10%26.00%34.83%
ALMS
ALUMIS INC
$1.20B-75.50%-57.60%-60.04%-105.60%0.276.01100.00%-1,108.20%-1,146.94%
XWIN
XMAX INC
$247.88M-36.00%-20.90%-18.36%-27.60%0.352.7825.50%-15.90%-15.02%
VMD
VIEMED HEALTHCARE INC
$274.49M10.10%7.30%13.06%20.00%0.501.1357.90%5.30%8.11%
INTZ
INTRUSION INC
$29.35M-79.70%-55.00%-71.82%-99.70%0.393.1175.90%-112.40%-110.70%
TLSA
TIZIANA LIFE SCIENCES LTD
$198.40M-250.50%-101.10%-425.46%-666.20%1.871.02N/AN/AN/A
STRT
STRATTEC SECURITY CORP
$338.30M10.80%6.20%11.32%15.00%0.582.4915.90%4.10%5.35%
AIXC
AIXCRYPTO HOLDINGS INC
$12.95M-90.50%-65.20%-19.08%-420.70%0.138.83N/AN/AN/A
FMNB
FARMERS NATIONAL BANC CORP
$543.34M12.50%1.10%N/A1.30%10.24N/A100.00%30.40%36.40%
CDLR
CADELER A
$1.58B18.80%10.30%10.11%8.60%1.020.9964.10%50.00%52.44%
GSBC
GREAT SOUTHERN BANCORP INC
$730.99M11.30%1.20%N/A1.40%8.07N/A100.00%30.40%37.52%
SABS
SAB BIOTHERAPEUTICS INC
$181.38M33.40%25.30%11.00%32.60%0.1110.50100.00%16,338.30%16,554.61%
BOF
BRANCHOUT FOOD INC
$41.98M-150.10%-40.80%-40.50%-34.10%1.871.6316.30%-49.80%-40.85%
NFGC
NEW FOUND GOLD CORP
$702.38M-57.70%-49.70%-45.20%-125.40%0.184.04N/AN/AN/A
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$86.05B12.90%0.70%N/A0.60%16.41N/A100.00%27.70%37.46%
HKD
AMTD DIGITAL INC
$357.19MN/AN/AN/AN/A1.082.20N/AN/AN/A
RZLT
REZOLUTE INC
$166.91M-62.80%-57.10%-51.99%-81.70%0.0815.15N/AN/AN/A
ATXG
ADDENTAX GROUP CORP
$5.93M-15.10%-8.30%-10.37%-5.10%0.0924.348.80%-96.20%-74.05%
XYF
X FINANCIAL
$278.74M23.90%13.70%N/A16.10%0.85N/A43.60%22.80%28.56%
RBCAA
REPUBLIC BANCORP INC
$1.45B12.20%1.80%N/A2.30%5.47N/A100.00%33.70%42.61%
NWBI
NORTHWEST BANCSHARES INC
$1.86B6.70%0.80%N/A1.00%7.83N/A100.00%20.00%25.94%
CIVB
CIVISTA BANCSHARES INC
$465.83M10.40%1.10%N/A1.20%7.24N/A100.00%26.90%31.80%
CRE
CRE8 ENTERPRISE LTD
$8.67MN/AN/AN/AN/A3.441.02N/AN/AN/A
GCMG
GCM GROSVENOR INC
$2.27B-179.90%5.40%N/A7.40%-92.30N/A100.00%6.20%12.89%
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$1.66B16.20%1.80%N/A1.50%7.87N/A100.00%67.80%67.80%
WSR
WHITESTONE REIT
$689.79M10.20%3.90%N/A4.40%1.60N/A69.60%28.20%49.54%
GLDG
GOLDMINING INC
$280.32M-12.50%-12.00%-14.41%-20.30%0.033.02N/AN/AN/A
VENU
VENU HOLDING CORP
$429.76M-43.80%-17.80%-13.42%-17.00%0.892.0235.20%-239.30%-216.69%
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