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
PKBK
PARKE BANCORP INC
$229.63M9.30%1.30%N/A1.80%6.14N/A100.00%44.10%58.28%
PBT
PERMIAN BASIN ROYALTY TRUST
$467.95M13,424.50%623.40%N/A13,424.50%12.91N/A100.00%93.70%93.73%
STAI
SCANTECH AI SYSTEMS INC
$7.16M-2,214.10%3.60%7.89%3.70%-1.4225.91N/AN/AN/A
LNG
CHENIERE ENERGY INC
$52.74B66.70%7.60%12.87%8.20%5.931.0849.80%20.70%32.31%
CDTX
CIDARA THERAPEUTICS INC
$237.58M-173.30%-112.60%-102.77%705.80%0.324.25100.00%-13,319.80%-13,319.76%
RLMD
RELMADA THERAPEUTICS INC
$12.11M-147.60%-124.50%-225.13%-153.90%0.294.45N/AN/AN/A
CDLR
CADELER A
$1.92B5.60%3.80%4.12%3.90%0.571.5350.10%26.20%30.02%
PSMT
PRICESMART INC
$3.10B12.60%6.90%15.24%14.80%0.791.2517.20%2.80%4.17%
SDHC
SMITH DOUGLAS HOMES CORP
$1.04B24.40%3.60%N/A6.00%1.01N/A26.20%1.60%2.42%
ODV
OSISKO DEVELOPMENT CORP
$222.63M-15.50%-10.90%-9.58%-10.20%0.500.85-4.80%-1,893.50%-1,496.14%
CISS
C3IS INC
$2.73M-4.00%-2.40%-0.34%-0.50%0.410.8746.80%-6.50%-0.65%
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$2.40B7.90%5.20%11.69%9.90%0.551.1390.20%79.80%170.70%
HSIC
HENRY SCHEIN INC
$8.11B11.10%3.80%8.75%11.90%1.591.4231.70%3.10%5.12%
ONCO
ONCONETIX INC
$580.63kN/A-72.70%-113.09%1,082.00%0.620.06-39.10%-2,758.70%-2,694.07%
GETY
GETTY IMAGES HOLDINGS INC
$816.88M6.00%1.50%10.35%14.60%2.750.7973.10%4.20%23.25%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$13.62B28.70%13.50%23.69%43.30%1.190.8954.10%26.50%45.22%
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$2.88B6.60%3.90%5.08%4.10%0.681.0782.90%63.40%84.58%
ITP
IT TECH PACKAGING INC
$2.67M-6.10%-5.20%-5.21%-4.80%0.141.418.80%-13.00%-10.81%
GAIN
GLADSTONE INVESTMENT CORPORATION
$515.35M14.60%7.40%N/A7.00%1.22N/A69.50%78.00%106.75%
SFL
SFL CORP LTD
$1.21B12.10%3.30%9.89%5.80%2.640.3862.00%14.40%35.85%
BYFC
BROADWAY FINANCIAL CORP
$59.28M0.10%0.00%N/A0.20%3.57N/A100.00%1.10%8.39%
SUPN
SUPERNUS PHARMACEUTICALS INC
$1.83B7.50%5.50%9.10%28.80%0.322.3588.20%11.20%14.79%
PCG
PG&E CORP
$45.30B8.30%1.80%4.49%3.00%3.410.9537.60%9.60%21.53%
RDZN
ROADZEN INC
$65.29MN/A-278.20%352.01%729.30%-2.130.4259.50%-248.80%-240.96%
RZLT
REZOLUTE INC
$242.14M-70.30%-62.40%-70.15%-85.30%0.139.30N/AN/AN/A
MNST
MONSTER BEVERAGE CORP
$58.44B23.10%17.80%30.05%62.20%0.303.3254.00%20.10%26.55%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$1.86B4.50%1.00%N/A1.50%3.81N/A52.20%4.70%7.03%
EBR
BRAZILIAN ELECTRIC POWER CO
$15.21B8.90%3.70%8.61%14.20%1.381.9133.50%25.80%55.36%
ARGX
ARGENX SE
$39.47B17.40%15.50%1.58%3.00%0.137.29-5,127.40%19,159.20%2,015.73%
LGHL
LION GROUP HOLDING LTD
$0.00-132.50%-50.30%-312.05%1,879.60%2.770.67186.70%572.90%547.18%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.86B14.30%2.60%N/A3.40%4.63N/A46.90%14.00%17.52%
CARV
CARVER BANCORP INC
$7.00M-25.80%-1.30%N/A-1.30%21.55N/A100.00%-41.40%-41.41%
RELX
RELX PLC
$102.11B55.70%12.90%30.28%63.50%3.340.5265.00%20.50%30.22%
HDB
HDFC BANK LTD
$186.17B12.60%1.80%N/A1.90%5.22N/A79.40%33.60%37.78%
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$19.64B9.40%4.80%N/A4.50%0.95N/A35.40%25.60%33.84%
FVCB
FVCBANKCORP INC
$213.22M6.60%0.70%N/A1.00%8.34N/A100.00%25.90%38.37%
NFGC
NEW FOUND GOLD CORP
$228.52M-72.30%-62.40%-75.40%-175.00%0.114.03N/AN/AN/A
YJ
YUNJI INC
$9.60M-10.70%-8.50%-12.70%-18.30%0.261.9749.40%-29.50%-33.15%
GRDN
GUARDIAN PHARMACY SERVICES INC
$1.63B-128.80%-37.20%-57.85%-84.00%1.201.0619.90%-9.00%-8.32%
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$1.16B21.10%5.50%9.93%6.00%2.570.9629.50%2.80%3.90%
QXO
QXO INC
$5.84B1.00%1.00%-1.41%1,347.50%0.01112.8540.30%49.20%-124.84%
DXST
DECENT HOLDING INC
$15.68M53.70%25.40%49.38%78.90%1.241.5827.80%18.20%21.52%
RY
ROYAL BANK OF CANADA
$171.34B14.10%0.80%N/A1.10%15.45N/A100.00%29.30%36.20%
DAIO
DATA I/O CORP
$21.62M-16.40%-12.40%-13.60%-28.40%0.424.1753.30%-14.20%-12.44%
ABEV
AMBEV SA
$39.24B16.30%9.80%20.85%75.90%0.641.1051.20%16.10%26.37%
QLGN
QUALIGEN THERAPEUTICS INC
$2.58MN/A-539.90%318.37%357.80%-2.080.52N/AN/AN/A
PCRX
PACIRA BIOSCIENCES INC
$1.22B-12.10%-6.30%-3.74%-3.80%1.002.4075.70%-14.20%-6.64%
CSR
CENTERSPACE
$1.03B-2.70%-0.90%N/A0.90%1.59N/A56.70%-6.80%10.07%
LINE
LINEAGE INC
$10.35B-8.00%-3.30%-1.98%-1.70%1.060.9932.70%-11.80%-6.49%
TRC
TEJON RANCH CO
$463.27M0.60%0.50%0.62%0.60%0.254.134.50%6.40%8.75%
FAT
FAT BRANDS INC
$50.53MN/A-14.10%-7.27%-4.70%-3.830.3025.40%-32.00%-12.15%
TTE
TOTALENERGIES SE
$131.05B11.80%4.90%13.70%13.90%1.451.0734.90%7.20%14.34%
CDP
COPT DEFENSE PROPERTIES
$3.00B9.50%3.30%N/A3.40%1.80N/A56.10%18.90%29.84%
GLPI
GAMING & LEISURE PROPERTIES INC
$12.97B18.40%6.20%N/A5.90%1.79N/A100.00%50.00%74.47%
ENR
ENERGIZER HOLDINGS INC
$1.91B39.60%1.40%6.57%5.00%29.091.8038.10%2.00%7.80%
GABC
GERMAN AMERICAN BANCORP INC
$1.45B12.00%1.30%N/A1.70%7.81N/A100.00%33.50%41.56%
KGEI
KOLIBRI GLOBAL ENERGY INC
$241.13M10.00%7.70%11.77%10.80%0.320.9686.00%30.90%46.79%
GNTY
GUARANTY BANCSHARES INC
$453.31M10.10%1.00%N/A1.30%8.78N/A100.00%26.10%32.29%
STBX
STARBOX GROUP HOLDINGS LTD
$1.14M-126.90%-74.00%-86.37%-474.80%0.164.3366.00%-1,640.80%-1,648.77%
MCVT
MILL CITY VENTURES III LTD
$10.12M6.00%5.90%N/A9.90%0.04N/A100.00%35.40%48.27%
HKIT
HITEK GLOBAL INC
$35.16M-2.80%-2.30%-1.39%-1.80%0.1813.0834.60%-30.90%-18.69%
VMD
VIEMED HEALTHCARE INC
$291.27M9.20%6.80%12.02%17.30%0.331.4259.40%5.00%7.49%
CBAN
COLONY BANKCORP INC
$275.07M8.80%0.80%N/A1.00%10.16N/A100.00%21.20%26.30%
NAOV
NANOVIBRONIX INC
$3.26M-167.60%-73.20%-394.93%-400.90%4.791.2259.00%-144.80%-140.03%
ARL
AMERICAN REALTY INVESTORS INC
$203.03M-2.40%-1.40%N/A-0.90%0.38N/A42.80%-31.10%-22.13%
TEN
TSAKOS ENERGY NAVIGATION LTD
$514.28M8.90%4.20%8.74%6.40%1.121.1154.10%18.40%35.87%
ADIL
ADIAL PHARMACEUTICALS INC
$4.40M-259.40%-225.70%-324.41%-1,720.70%0.244.16N/AN/AN/A
GROV
GROVE COLLABORATIVE HOLDINGS INC
$45.77M-9,657.40%-25.70%-38.49%-19.20%-5.711.6653.80%-13.90%-7.18%
AP
AMPCO PITTSBURGH CORP
$43.20M0.70%0.10%3.64%2.70%7.811.8919.50%0.10%3.53%
CEAD
CEA INDUSTRIES INC
$5.67M-30.10%-26.80%-33.71%-1,175.00%0.139.80-7.80%-112.20%-112.22%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$297.82M-10.90%-4.50%N/A-0.10%1.59N/A87.50%-36.30%-1.50%
CSGS
CSG SYSTEMS INTERNATIONAL INC
$1.73B31.20%6.30%16.12%15.90%4.311.4648.70%7.30%11.92%
TRT
TRIO-TECH INTERNATIONAL
$22.11M1.80%1.40%3.59%4.50%0.244.5425.70%1.50%3.07%
CISO
CISO GLOBAL INC
$8.38M-460.60%-67.30%-1,216.13%355.20%22.200.1414.70%-78.80%-67.18%
CENT
CENTRAL GARDEN & PET CO
$2.27B7.90%3.40%7.27%7.70%1.333.4729.80%3.80%6.75%
PRDO
PERDOCEO EDUCATION CORP
$2.02B16.10%12.90%18.58%34.40%0.314.4680.80%20.90%28.52%
SHEL
SHELL PLC
$202.73B8.80%4.10%11.47%10.70%1.161.3317.50%5.60%11.86%
QNCX
QUINCE THERAPEUTICS INC
$46.64M-115.80%-42.50%-52.93%-88.60%2.806.05N/AN/AN/A
JAZZ
JAZZ PHARMACEUTICALS PLC
$7.29B14.20%4.80%6.44%9.10%1.934.4689.00%13.80%17.37%
RRBI
RED RIVER BANCSHARES INC
$367.21M11.00%1.10%N/A1.50%8.85N/A100.00%31.50%39.05%
SNES
SENESTECH INC
$4.19M-178.10%-143.50%-226.79%-385.10%0.315.0154.10%-333.00%-331.83%
CWBC
COMMUNITY WEST BANCSHARES
$342.72M2.40%0.20%N/A0.30%8.71N/A100.00%7.30%10.41%
PBA
PEMBINA PIPELINE CORP
$22.69B10.20%4.90%6.87%5.90%1.050.5444.90%23.30%30.76%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$768.83M5.00%0.50%N/A0.60%8.29N/A100.00%28.00%39.15%
MFG
MIZUHO FINANCIAL GROUP INC
$62.47B9.70%0.40%N/A0.60%26.36N/A100.00%23.40%34.28%
CTBI
COMMUNITY TRUST BANCORP INC
$913.42M11.20%1.40%N/A1.80%7.18N/A100.00%34.90%44.90%
SUI
SUN COMMUNITIES INC
$16.85B1.30%0.50%N/A1.70%1.29N/A47.20%2.80%12.55%
GRFS
GRIFOLS SA
$5.05B2.70%0.70%5.73%5.80%2.182.6638.70%2.20%15.29%
BRK.B
BERKSHIRE HATHAWAY INC
$1.16T14.50%7.90%N/A10.60%0.77N/A33.90%21.00%27.11%
PSN
PARSONS CORP
$6.71B17.40%7.60%16.40%25.00%1.181.2921.20%6.00%8.68%
GCTK
GLUCOTRACK INC
$4.32MN/A-954.30%-472.71%1,432.70%-1.464.52N/AN/AN/A
RSVR
RESERVOIR MEDIA INC
$477.50M2.20%1.00%4.11%7.80%1.311.2063.20%5.00%20.23%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$200.86M21.60%8.40%14.49%13.70%1.561.9726.20%5.10%5.69%
BGSF
BGSF INC
$36.89M-4.00%-2.10%0.98%1.30%0.831.7534.10%-1.20%0.45%
MEIP
MEI PHARMA INC
$13.56M-116.70%-92.80%-172.94%-131.20%0.1010.66N/AN/AN/A
SBSI
SOUTHSIDE BANCSHARES INC
$862.00M10.90%1.10%N/A1.20%9.22N/A100.00%34.70%42.18%
ARBE
ARBE ROBOTICS LTD
$148.28M-200.10%-89.00%-202.28%-123.90%1.701.58-102.20%-6,421.50%-6,421.48%
WHG
WESTWOOD HOLDINGS GROUP INC
$165.27M0.40%0.40%N/A1.70%0.11N/A100.00%0.60%1.08%
BPT
BP PRUDHOE BAY ROYALTY TRUST
$11.79M-27.90%-25.40%N/AN/A0.15N/AN/AN/AN/A
CUBE
CUBESMART
$9.70B13.70%6.00%N/A5.10%1.34N/A70.00%35.80%44.52%
1...131415...28
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.