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
CSR
CENTERSPACE
$1.02B-2.70%-0.90%N/A0.90%1.59N/A56.70%-6.80%10.07%
RY
ROYAL BANK OF CANADA
$185.13B14.10%0.80%N/A1.10%15.93N/A100.00%29.30%36.27%
STRT
STRATTEC SECURITY CORP
$280.22M9.80%5.40%9.92%11.60%0.732.3314.00%3.60%4.71%
BBD
BANK BRADESCO
$32.21B10.30%0.90%N/A0.80%11.29N/A100.00%22.20%21.33%
DAIO
DATA I/O CORP
$27.81M-14.60%-10.80%-11.79%-23.00%0.404.2053.00%-12.20%-10.53%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$17.47B9.40%4.80%N/A4.50%0.95N/A35.40%25.60%33.84%
PCG
PG&E CORP
$37.43B8.30%1.80%4.49%3.00%3.410.9537.60%9.60%21.53%
RLMD
RELMADA THERAPEUTICS INC
$19.95M-181.30%-151.20%-337.27%-191.00%0.235.29N/AN/AN/A
COCP
COCRYSTAL PHARMA INC
$15.36M-135.10%-102.40%-185.41%-551.50%0.464.57N/AN/AN/A
MCVT
MILL CITY VENTURES III LTD
$11.09M6.30%6.20%N/A10.00%0.01N/A100.00%38.10%49.47%
BSBR
BANCO SANTANDER (BRASIL) SA
$40.65B11.40%1.10%N/A1.40%9.36N/A100.00%18.10%25.95%
EML
EASTERN CO
$144.57M-6.90%-3.50%-0.98%-1.10%0.922.7724.00%-3.10%-0.69%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.38B7.90%5.20%11.69%9.90%0.551.1390.20%79.80%170.70%
ANL
ADLAI NORTYE LTD
$55.92M-98.90%-51.50%-192.69%-828.00%1.801.41N/AN/AN/A
OBDC
BLUE OWL CAPITAL CORP
$7.41B10.20%4.40%N/A5.10%1.37N/A77.90%39.40%69.91%
CVX
CHEVRON CORP
$258.43B10.20%6.10%11.69%10.80%0.711.0824.50%7.80%12.79%
RYAN
RYAN SPECIALTY HOLDINGS INC
$17.27B8.40%0.60%5.93%9.00%16.281.05100.00%1.90%12.27%
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$1.48B16.20%1.80%N/A1.50%7.87N/A100.00%67.80%67.80%
RTX
RTX CORP
$193.07B7.60%2.80%7.04%12.70%1.651.0119.50%5.60%9.67%
NNI
NELNET INC
$4.44B5.80%1.40%N/A1.10%3.17N/A77.00%13.70%17.54%
WMB
WILLIAMS COMPANIES INC
$72.21B18.40%4.20%8.81%6.30%3.210.4158.80%21.20%39.78%
VRSK
VERISK ANALYTICS INC
$42.13B407.50%20.70%37.30%34.80%40.641.2769.20%33.10%47.40%
SIEB
SIEBERT FINANCIAL CORP
$195.99M21.60%3.30%23.10%-18.90%4.721.1648.90%19.80%25.06%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$73.00M-21.80%-13.80%-20.90%-22.00%0.483.1129.80%-184.60%-189.25%
TRC
TEJON RANCH CO
$476.07M0.50%0.40%0.47%0.40%0.272.698.10%5.00%6.53%
BWMN
BOWMAN CONSULTING GROUP LTD
$497.17M1.10%0.50%-1.30%-1.60%1.171.2652.40%0.60%-1.10%
BP
BP PLC
$82.51B-1.90%-0.40%4.61%4.50%3.501.1826.40%-0.60%4.78%
CQP
CHENIERE ENERGY PARTNERS LP
$27.02B-434.90%14.20%20.64%10.60%-45.980.8842.90%26.30%34.66%
CBNK
CAPITAL BANCORP INC
$574.78M12.10%1.30%N/A1.90%8.06N/A100.00%20.60%27.65%
HDB
HDFC BANK LTD
$192.72B12.60%1.80%N/A1.90%5.22N/A79.40%33.60%37.78%
UGI
UGI CORP
$7.55B11.50%3.50%7.20%5.90%2.141.2351.90%7.30%13.66%
ELME
ELME COMMUNITIES
$1.41B-1.30%-0.80%N/A0.90%0.72N/A59.90%-5.80%9.70%
HBT
HBT FINANCIAL INC
$820.46M14.00%1.50%N/A2.10%8.01N/A100.00%33.30%45.09%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$297.42M-10.90%-4.50%N/A-0.10%1.59N/A87.50%-36.30%-1.50%
NRC
NATIONAL RESEARCH CORP
$376.87M71.30%18.70%36.04%47.00%3.560.5460.30%17.10%24.85%
BNS
BANK OF NOVA SCOTIA
$68.67B7.40%0.40%N/A0.70%15.65N/A100.00%17.40%25.09%
AMED
AMEDISYS INC
$3.15B7.80%4.20%10.85%33.50%0.781.2943.40%3.80%7.75%
BYFC
BROADWAY FINANCIAL CORP
$69.41M0.10%0.00%N/A0.20%3.57N/A100.00%1.10%8.39%
E
ENI SPA
$54.77B5.00%1.80%6.37%5.40%1.731.1522.00%2.90%7.62%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$650.02M6.80%0.60%N/A0.80%9.21N/A100.00%15.50%19.53%
CRD.A
CRAWFORD & CO
$525.20M19.30%3.80%12.58%12.20%3.941.3027.40%2.30%4.71%
KMI
KINDER MORGAN INC
$63.33B8.50%3.60%7.62%6.70%1.320.4547.50%16.70%32.72%
EVTV
ENVIROTECH VEHICLES INC
$4.54M-109.30%-71.40%-200.25%-187.50%1.711.2818.20%-1,112.20%-1,113.23%
TFSL
TFS FINANCIAL CORP
$3.72B4.30%0.50%N/A0.50%8.02N/A100.00%26.80%33.94%
ARGX
ARGENX SE
$33.12B17.40%15.50%1.58%3.00%0.137.29-5,127.40%19,159.20%2,015.73%
ASUR
ASURE SOFTWARE INC
$293.40M-7.00%-3.10%-5.30%-23.60%1.521.0368.40%-11.30%-9.25%
SPRO
SPERO THERAPEUTICS INC
$162.14M-123.50%-59.00%-143.68%-364.50%1.302.56100.00%-156.50%-156.48%
MDCX
MEDICUS PHARMA LTD
$43.45M-380.10%-224.20%-624.51%1,314.70%1.641.53N/AN/AN/A
NCL
NORTHANN CORP
$16.13M-309.00%-32.00%-92.97%-44.40%4.340.6125.90%-28.50%-25.45%
HKIT
HITEK GLOBAL INC
$39.85M-2.80%-2.30%-1.39%-1.80%0.1813.0834.60%-30.90%-18.69%
BSET
BASSETT FURNITURE INDUSTRIES INC
$136.13M-4.00%-2.00%-3.85%-3.20%1.011.9454.80%-2.00%-3.10%
SYPR
SYPRIS SOLUTIONS INC
$48.49M-1.90%-0.30%7.69%6.10%4.811.2915.20%-0.30%2.33%
SANG
SANGOMA TECHNOLOGIES CORP
$201.77M-2.70%-1.80%-0.87%-3.60%0.420.8768.60%-2.90%-1.12%
PNNT
PENNANTPARK INVESTMENT CORP
$451.85M9.70%3.50%N/A4.70%1.58N/A79.50%34.40%69.49%
MHH
MASTECH DIGITAL INC
$82.82M2.50%1.90%2.62%7.60%0.273.3228.10%1.10%1.19%
SABS
SAB BIOTHERAPEUTICS INC
$16.26M-105.10%-69.20%-119.31%-94.10%0.781.69100.00%-9,071.80%-8,989.31%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$35.14M26.10%12.70%29.11%25.80%0.941.6628.40%18.80%21.94%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$840.63M5.10%0.50%N/A0.60%8.37N/A100.00%28.40%39.58%
RELX
RELX PLC
$97.70B55.70%12.90%30.28%63.50%3.340.5265.00%20.50%30.22%
UNCY
UNICYCIVE THERAPEUTICS INC
$55.97M-278.40%-61.80%-134.77%156.50%1.481.64N/AN/AN/A
VGZ
VISTA GOLD CORP
$124.83M52.90%49.90%61.60%2,363.60%0.0911.01N/AN/AN/A
WDH
WATERDROP INC
$488.75M8.30%6.30%8.14%11.80%0.322.8451.90%14.00%14.52%
GSBC
GREAT SOUTHERN BANCORP INC
$709.52M11.00%1.10%N/A1.30%8.77N/A100.00%29.50%36.16%
CLNN
CLENE INC
$35.48MN/A-93.40%-176.24%-113.50%-6.091.3678.90%-8,306.00%-7,326.57%
NWBI
NORTHWEST BANCSHARES INC
$1.70B7.20%0.80%N/A1.00%7.87N/A100.00%22.10%28.60%
WDS
WOODSIDE ENERGY GROUP LTD
$30.06B10.20%6.10%8.41%8.50%0.711.2943.10%27.10%35.37%
QLGN
QUALIGEN THERAPEUTICS INC
$5.34MN/A-297.40%-199.47%435.40%0.752.33N/AN/AN/A
MMA
MIXED MARTIAL ARTS GROUP LTD
$13.47MN/A-229.60%-406.04%-258.00%1.081.4171.40%-2,562.30%-1,982.07%
OPBK
OP BANCORP
$205.88M10.50%0.90%N/A1.30%10.96N/A100.00%26.30%36.26%
NAT
NORDIC AMERICAN TANKERS LTD
$567.49M8.90%5.50%10.21%7.50%0.611.6530.30%13.30%22.12%
NAAS
NAAS TECHNOLOGY INC
$2.18MN/A-64.70%449.87%-81.80%-6.850.6632.60%-292.10%-299.45%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$3.01B10.00%2.30%5.15%3.90%3.281.3184.70%27.80%63.10%
PYPD
POLYPID LTD
$35.57M-1,038.70%-143.00%-223.53%-272.10%2.281.31N/AN/AN/A
CSWC
CAPITAL SOUTHWEST CORP
$1.21B8.60%4.10%N/A3.20%1.13N/A100.00%34.50%38.84%
CREV
CARBON REVOLUTION PUBLIC LTD CO
$5.28MN/A-514.70%7,231.47%-268.80%-1.350.86-155.10%-309.40%-267.26%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$67.30B12.60%0.70%N/A0.60%16.67N/A100.00%27.30%37.20%
MKL
MARKEL GROUP INC
$24.88B10.80%2.90%N/A4.50%2.73N/A37.50%11.60%16.59%
CIB
BANCOLOMBIA SA
$11.15B15.40%1.80%N/A2.50%7.52N/A100.00%28.00%38.68%
UFCS
UNITED FIRE GROUP INC
$704.23M8.50%1.90%N/A2.70%3.32N/A41.40%5.10%7.10%
ARL
AMERICAN REALTY INVESTORS INC
$233.88M-2.20%-1.30%N/A-0.70%0.40N/A44.30%-28.40%-18.32%
SUI
SUN COMMUNITIES INC
$16.40B1.00%0.40%N/A1.60%1.33N/A48.00%2.40%12.63%
ITUB
ITAU UNIBANCO HOLDING SA
$66.58B20.50%1.50%N/A1.50%12.47N/A100.00%30.30%41.50%
TBRG
TRUBRIDGE INC
$340.43M-10.10%-4.40%4.24%6.40%1.311.6952.00%-5.00%4.13%
FVR
FRONTVIEW REIT INC
$239.15MN/AN/AN/AN/A1.06N/AN/AN/AN/A
KGEI
KOLIBRI GLOBAL ENERGY INC
$235.82M11.00%8.50%14.75%13.50%0.300.7186.50%33.80%57.20%
NA
NANO LABS LTD
$137.93M-104.80%-23.40%-26.48%-31.30%1.661.7528.60%-278.80%-265.20%
BRK.B
BERKSHIRE HATHAWAY INC
$1.04T12.80%7.10%N/A9.40%0.78N/A32.80%19.50%25.12%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$442.98M14.30%1.20%N/A1.40%10.74N/A100.00%30.70%36.28%
GAIN
GLADSTONE INVESTMENT CORPORATION
$524.56M13.60%6.70%N/A6.70%1.02N/A72.00%69.70%99.90%
ZTEK
ZENTEK LTD
$111.70M-59.20%-50.50%-66.72%-60.40%0.251.2522.10%-1,150.70%-1,140.22%
FMNB
FARMERS NATIONAL BANC CORP
$545.79M11.60%0.90%N/A1.10%11.02N/A100.00%29.00%35.03%
ANTE
AIRNET TECHNOLOGY INC
$9.33M-119.90%-20.60%73.83%87.90%7.530.3310.80%-3,979.90%-3,955.39%
CUBE
CUBESMART
$9.81B13.70%6.00%N/A5.10%1.34N/A70.00%35.80%44.52%
LAUR
LAUREATE EDUCATION INC
$3.49B31.20%14.90%28.38%35.40%1.050.5825.90%18.80%27.18%
ENSG
ENSIGN GROUP INC
$8.56B17.30%6.70%10.14%7.70%1.471.4015.70%7.00%9.29%
CTRA
COTERRA ENERGY INC
$19.10B9.60%5.90%7.63%7.70%0.680.9065.90%21.70%28.76%
TDS
TELEPHONE & DATA SYSTEMS INC
$3.80B-2.30%-0.90%1.79%1.80%1.511.7457.60%-2.40%4.63%
SACH
SACHEM CAPITAL CORP
$56.30M-23.50%-9.00%N/A-2.00%1.74N/A100.00%-91.60%-32.44%
LPG
DORIAN LPG LTD
$1.10B8.30%4.90%7.54%5.90%0.703.5462.90%25.50%35.65%
CARV
CARVER BANCORP INC
$8.88M-38.80%-1.90%N/A-1.90%23.68N/A100.00%-65.30%-65.30%
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