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
CLBK
COLUMBIA FINANCIAL INC
$1.62B0.60%0.10%N/A0.10%8.58N/A100.00%3.30%4.85%
HDB
HDFC BANK LTD
$187.34B9.20%1.50%N/A1.70%5.15N/A75.70%30.80%38.74%
ARGX
ARGENX SE
$49.88B24.70%21.40%10.88%20.20%0.185.60-19,733.10%78,552.00%40,946.87%
UGI
UGI CORP
$7.25B8.90%2.70%6.49%4.90%2.150.7149.30%5.70%11.35%
BSAC
BANCO SANTANDER CHILE
$16.00B16.30%1.20%N/A1.20%12.00N/A100.00%32.70%41.15%
CBNK
CAPITAL BANCORP INC
$492.46M12.10%1.30%N/A1.90%8.06N/A100.00%20.60%27.65%
UFCS
UNITED FIRE GROUP INC
$798.66M11.40%2.60%N/A3.60%3.33N/A43.50%6.90%9.49%
NGS
NATURAL GAS SERVICES GROUP INC
$347.55M6.90%3.60%7.02%5.50%0.971.9760.10%10.20%20.09%
ELDN
ELEDON PHARMACEUTICALS INC
$208.39M-5.60%-3.40%-3.50%-3.60%0.778.12N/AN/AN/A
NRC
NATIONAL RESEARCH CORP
$265.68M71.30%18.70%36.04%47.00%3.560.5460.30%17.10%24.85%
MRP
MILLROSE PROPERTIES INC
$5.38BN/AN/AN/AN/A0.54N/AN/AN/AN/A
CWST
CASELLA WASTE SYSTEMS INC
$5.62B0.70%0.30%2.57%3.10%1.101.7033.70%0.60%4.46%
CQP
CHENIERE ENERGY PARTNERS LP
$26.33B-528.70%14.20%21.12%10.60%-50.790.6239.90%24.60%32.39%
CTBI
COMMUNITY TRUST BANCORP INC
$956.78M11.80%1.50%N/A1.90%6.92N/A100.00%36.00%46.36%
RLMD
RELMADA THERAPEUTICS INC
$69.70M-223.20%-180.40%-424.29%-238.40%0.324.11N/AN/AN/A
CANG
CANGO INC
$451.73M-52.90%-34.40%-46.45%-62.80%0.711.648.30%-80.00%-79.47%
NNI
NELNET INC
$4.80B9.70%2.40%N/A2.00%2.86N/A77.80%20.40%26.58%
ASUR
ASURE SOFTWARE INC
$233.39M-7.90%-3.30%-4.41%-18.30%1.601.2768.10%-12.50%-9.54%
HIG
HARTFORD INSURANCE GROUP INC
$35.18B19.00%3.90%N/A5.10%3.77N/A44.20%11.80%15.51%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$240.92M-10.90%-4.50%N/A-0.10%1.59N/A87.50%-36.30%-1.50%
SIEB
SIEBERT FINANCIAL CORP
$135.43M10.90%1.70%12.33%-10.70%5.291.1341.60%11.00%13.64%
NATR
NATURES SUNSHINE PRODUCTS INC
$248.66M8.60%5.70%13.40%21.70%0.562.2771.80%3.10%5.20%
LTM
LATAM AIRLINES GROUP SA
$27.03B166.50%6.50%20.93%14.30%20.110.6225.50%7.60%14.61%
BNS
BANK OF NOVA SCOTIA
$80.49B8.00%0.50%N/A0.70%15.86N/A100.00%18.40%26.93%
TRC
TEJON RANCH CO
$434.40M0.50%0.40%0.47%0.40%0.272.698.10%5.00%6.53%
CWBC
COMMUNITY WEST BANCSHARES
$408.10M3.40%0.30%N/A0.50%8.55N/A100.00%10.20%14.59%
BBD
BANK BRADESCO
$35.50B10.30%0.90%N/A0.80%11.29N/A100.00%22.20%21.33%
ITP
IT TECH PACKAGING INC
$4.50M-7.30%-6.40%-6.75%-6.40%0.151.535.60%-14.60%-13.24%
TRIB
TRINITY BIOTECH PLC
$17.96MN/A-33.00%-30.53%-19.20%-3.941.2834.80%-51.60%-35.31%
CARV
CARVER BANCORP INC
$13.76M-39.00%-1.70%N/A-1.80%24.01N/A100.00%-57.70%-57.68%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$674.59M8.20%0.80%N/A1.00%8.82N/A100.00%18.50%23.41%
PBT
PERMIAN BASIN ROYALTY TRUST
$839.89M9,738.20%647.30%N/A9,738.20%10.45N/A100.00%89.50%89.50%
MKL
MARKEL GROUP INC
$23.77B12.80%3.40%N/A5.20%2.83N/A40.10%13.30%18.72%
STRT
STRATTEC SECURITY CORP
$285.30M8.90%5.00%9.34%11.70%0.652.4315.00%3.30%4.50%
NFGC
NEW FOUND GOLD CORP
$394.90M-67.90%-60.40%-79.65%-126.10%0.074.49N/AN/AN/A
HURN
HURON CONSULTING GROUP INC
$2.65B20.50%7.60%13.02%17.70%2.121.9931.50%6.60%10.09%
LGHL
LION GROUP HOLDING LTD
$0.00-132.50%-50.30%-312.05%1,879.60%2.770.67186.70%572.90%547.18%
TRST
TRUSTCO BANK CORP N Y
$710.49M7.80%0.90%N/A1.20%8.16N/A100.00%30.20%39.60%
BRK.B
BERKSHIRE HATHAWAY INC
$1.06T9.70%5.40%N/A7.30%0.74N/A30.30%15.80%20.43%
FIEE
FIEE INC
$15.37M-342.60%-73.20%-49.88%153.60%1.401.261.00%-3,304.70%-3,242.74%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$609.03M23.30%5.40%25.27%957.50%3.001.0718.20%3.80%4.88%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$498.18M87.50%9.90%42.59%30.50%6.800.9364.20%7.20%16.07%
TH
TARGET HOSPITALITY CORP
$743.25M10.80%6.60%14.60%18.00%0.361.9742.10%12.70%21.39%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$79.01MN/A-39.90%-17.10%-8.50%-5.251.3825.60%-55.80%-15.48%
ZTO
ZTO EXPRESS (CAYMAN) INC
$15.36B14.00%9.30%17.74%20.00%0.461.2127.50%18.80%25.34%
DPZ
DOMINOS PIZZA INC
$14.02B-14.90%33.30%85.34%19.30%-1.421.6139.80%12.20%19.73%
NCL
NORTHANN CORP
$8.05M-271.50%-54.30%-94.97%-70.90%2.771.028.40%-69.40%-67.34%
PNNT
PENNANTPARK INVESTMENT CORP
$423.77M10.60%3.90%N/A5.00%1.61N/A79.20%39.80%75.02%
OBDC
BLUE OWL CAPITAL CORP
$6.66B9.80%4.20%N/A5.10%1.27N/A77.80%38.30%69.66%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$179.28M22.90%13.50%20.09%22.50%0.623.5345.20%15.10%20.88%
QLGN
QUALIGEN THERAPEUTICS INC
$6.17MN/A-203.10%380.76%-871.00%-3.400.71N/AN/AN/A
BSBR
BANCO SANTANDER (BRASIL) SA
$40.51B11.40%1.10%N/A1.40%9.36N/A100.00%18.10%25.95%
HKIT
HITEK GLOBAL INC
$67.97M-6.20%-4.60%-4.79%-5.60%0.1914.2712.50%-106.70%-102.22%
SYY
SYSCO CORP
$36.99B91.70%7.00%18.09%13.20%13.631.2118.40%2.20%3.75%
XTLB
XTL BIOPHARMACEUTICALS LTD
$10.84M-26.80%-18.70%-18.24%911.00%0.570.610.70%-227.70%-256.54%
FENC
FENNEC PHARMACEUTICALS INC
$250.21MN/A-24.70%-23.30%-24.30%-7.014.8589.90%-36.10%-25.51%
LKFN
LAKELAND FINANCIAL CORP
$1.58B13.60%1.40%N/A1.70%8.81N/A100.00%39.70%47.88%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$421.25M14.10%1.20%N/A1.40%10.61N/A100.00%30.90%36.44%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$94.73M-51.10%-45.70%-64.16%-278.10%0.167.24100.00%-2,363.80%-2,350.43%
ZBH
ZIMMER BIOMET HOLDINGS INC
$20.41B6.60%3.70%6.11%10.70%0.831.8771.10%10.50%15.74%
ZTEK
ZENTEK LTD
$90.05M-55.70%-45.90%-55.76%-55.90%0.321.6224.60%-956.80%-945.83%
ITRN
ITURAN LOCATION & CONTROL LTD
$760.93M29.00%16.50%26.71%56.80%0.742.2548.90%16.40%20.93%
MGPI
MGP INGREDIENTS INC
$518.05M-0.80%-0.50%1.98%2.30%0.652.9139.70%-1.10%3.92%
TBRG
TRUBRIDGE INC
$297.08M-5.80%-2.50%6.18%9.80%1.251.8052.80%-2.80%6.04%
VMD
VIEMED HEALTHCARE INC
$268.40M10.50%7.90%14.12%21.00%0.311.4858.30%5.80%8.63%
CREV
CARBON REVOLUTION PUBLIC LTD CO
$10.41MN/A-514.70%7,231.47%-268.80%-1.350.86-155.10%-309.40%-267.26%
CUBE
CUBESMART
$9.59B13.30%5.80%N/A4.90%1.36N/A69.90%34.30%43.44%
ITUB
ITAU UNIBANCO HOLDING SA
$69.12B20.50%1.50%N/A1.50%12.47N/A100.00%30.30%41.50%
SBSI
SOUTHSIDE BANCSHARES INC
$826.60M10.60%1.00%N/A1.20%9.33N/A100.00%33.60%40.84%
TLSA
TIZIANA LIFE SCIENCES LTD
$216.24M-250.50%-101.10%-425.46%-666.20%1.871.02N/AN/AN/A
KRSP.U
RICE ACQUISITION CORP 3
N/AN/AN/AN/AN/A-724.400.02N/AN/AN/A
LEE
LEE ENTERPRISES INC
$28.24MN/A-6.80%-1.19%-1.00%-16.960.8057.80%-7.40%-1.02%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$77.22B12.80%0.70%N/A0.60%16.60N/A100.00%27.70%37.36%
ALMS
ALUMIS INC
$469.33M-72.10%-56.00%-44.94%-116.10%0.266.05100.00%-1,134.50%-1,177.16%
ORKA
ORUKA THERAPEUTICS INC
$1.02B-27.90%-25.90%-28.81%-45.50%0.0427.42N/AN/AN/A
TDS
TELEPHONE & DATA SYSTEMS INC
$4.20B-2.20%-0.80%1.82%1.80%1.541.7857.70%-2.30%4.75%
ACNB
ACNB CORP
$474.77M7.70%0.90%N/A1.10%7.45N/A100.00%21.80%27.57%
VICI
VICI PROPERTIES INC
$33.26B10.40%6.10%N/A5.80%0.69N/A97.30%70.20%91.76%
GLDG
GOLDMINING INC
$284.32M-12.50%-12.00%-14.41%-20.30%0.033.02N/AN/AN/A
DGNX
DIGINEX LTD
$2.58BN/A-144.40%-102.87%-1,067.50%0.373.79100.00%-255.50%-235.36%
RETO
RETO ECO-SOLUTIONS INC
$8.57M-41.40%-24.10%-26.56%-56.40%0.240.5942.60%-870.90%-891.61%
SLF
SUN LIFE FINANCIAL INC
$34.52B12.80%0.90%N/A1.40%14.32N/A40.80%9.40%14.52%
QXO
QXO INC
$12.39B-0.30%-0.30%-2.09%-16.40%0.733.0021.50%-1.10%-16.03%
GTX
GARRETT MOTION INC
$3.30B-43.50%13.90%46.15%23.30%-4.001.0220.60%9.20%14.05%
CLCO
COOL CO LTD
$511.09M7.40%2.60%6.63%4.70%1.970.7974.90%16.70%42.22%
PNRG
PRIMEENERGY RESOURCES CORP
$258.05M18.00%10.90%17.41%17.60%0.670.6071.50%16.50%22.57%
TW
TRADEWEB MARKETS INC
$26.23B9.50%7.40%N/A51.70%0.22N/A65.90%28.90%39.27%
TFSL
TFS FINANCIAL CORP
$3.82B4.40%0.50%N/A0.50%8.20N/A100.00%27.00%34.13%
DX
DYNEX CAPITAL INC
$1.74B4.30%0.60%N/A0.40%6.03N/A100.00%52.80%60.69%
SABS
SAB BIOTHERAPEUTICS INC
$28.15M-105.10%-69.20%-119.31%-94.10%0.781.69100.00%-9,071.80%-8,989.31%
CREG
SMART POWERR CORP
$3.68M-2.70%-2.30%-2.04%-6.10%0.1410.3142.80%-3,620.00%-2,943.96%
SBEV
SPLASH BEVERAGE GROUP INC
$4.61MN/A-171.00%-251.31%483.30%1.550.12-4.10%-1,291.20%-1,101.29%
GPK
GRAPHIC PACKAGING HOLDING CO
$5.12B17.20%4.70%9.55%7.60%2.671.4321.10%6.20%10.76%
NTR
NUTRIEN LTD
$28.26B5.50%2.60%6.20%6.50%1.121.3329.20%5.20%9.91%
HBT
HBT FINANCIAL INC
$788.02M13.80%1.50%N/A2.10%7.64N/A100.00%33.40%45.15%
PCG
PG&E CORP
$36.05B8.40%1.90%4.36%3.00%3.320.9438.00%10.50%21.67%
NWBI
NORTHWEST BANCSHARES INC
$1.84B8.90%1.00%N/A1.30%7.82N/A100.00%25.50%33.19%
FRO
FRONTLINE PLC
$5.24B9.90%3.80%9.22%5.80%1.581.8846.90%12.90%28.21%
QNCX
QUINCE THERAPEUTICS INC
$94.54M-186.10%-42.10%-44.55%-92.30%8.995.00N/AN/AN/A
PLX
PROTALIX BIOTHERAPEUTICS INC
$188.17M14.70%8.70%16.88%29.10%0.572.7257.50%10.10%14.82%
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