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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
IVT
INVENTRUST PROPERTIES CORP
$2.25B$293.02M$275.49M$118.56M$1.549.55%7.83%1,611.11%47.58%
WBUY
WEBUY GLOBAL LTD
$2.37M$39.27M-$8.64M-$11.37M-$14.02-39.99%N/AN/AN/A
RY
ROYAL BANK OF CANADA
$233.93B$47.24B$19.10B$14.44B$10.0014.49%5.72%23.31%10.97%
USGO
US GOLDMINING INC
$136.85M$0.00-$6.51M-$6.70M-$0.52N/AN/AN/AN/A
SUI
SUN COMMUNITIES INC
$15.23B$2.54B$1.89B$1.01B$7.942.60%14.03%326.88%38.11%
ELVA
ELECTROVAYA INC
$278.34MN/AN/AN/AN/AN/AN/AN/AN/A
EDRY
EURODRY LTD
$38.36M$49.38M$6.50M-$13.68M-$4.99-20.95%16.03%N/AN/A
NUAI
NEW ERA ENERGY & DIGITAL INC
$192.42M$843.03k-$15.65M-$23.47M-$1.2250.89%N/AN/AN/A
BATL
BATTALION OIL CORP
$19.75M$183.42M$57.74M-$55.17M-$3.35-4.21%1.38%N/AN/A
ZBH
ZIMMER BIOMET HOLDINGS INC
$18.32B$8.01B$2.38B$805.20M$4.065.47%2.55%-22.96%N/A2026-02-04
BRK.B
BERKSHIRE HATHAWAY INC
$1.07T$400.55B$100.17B$67.46B$31.27-11.57%7.48%-36.78%15.80%
CWBC
COMMUNITY WEST BANCSHARES
$455.20M$138.24M$51.19M$33.89M$1.8245.28%14.38%175.76%5.54%
BNS
BANK OF NOVA SCOTIA
$90.15B$26.77B$8.61B$5.17B$4.1410.49%2.42%-3.09%0.13%
ZGN
ERMENEGILDO ZEGNA NV
$2.71B$2.23B$454.93M$57.69MN/A6.77%N/AN/AN/A
TRC
TEJON RANCH CO
$441.60M$46.42M$7.98M$2.98M$0.1215.71%-1.02%N/A-19.73%
TBBB
BBB FOODS INC
$3.84B$3.95B$69.15M-$99.27MN/A45.50%N/AN/AN/A
RLMD
RELMADA THERAPEUTICS INC
$307.27M$0.00-$56.17M-$56.17M-$1.80N/AN/AN/AN/A
CHRW
C H ROBINSON WORLDWIDE INC
$18.88B$16.50B$898.02M$600.07M$4.99-7.08%1.33%71.48%8.04%2026-01-28
KMDA
KAMADA LTD
$403.69M$174.79M$37.20M$20.44M$0.3510.36%5.49%25.00%-6.89%
BIOX
BIOCERES CROP SOLUTIONS CORP
$99.90M$316.97M$29.03M-$56.37M-$0.89-28.14%12.08%N/AN/A2026-02-05
CTBI
COMMUNITY TRUST BANCORP INC
$1.09B$261.45M$126.55M$93.28M$5.1813.97%7.22%17.73%9.04%2026-01-14
CPT
CAMDEN PROPERTY TRUST
$11.08B$1.59B$1.02B$269.12M$2.470.67%8.32%-22.33%5.28%
VNCE
VINCE HOLDING CORP
$44.29M$296.25M-$10.82M-$18.36M-$1.482.58%3.50%N/AN/A
CMT
CORE MOLDING TECHNOLOGIES INC
$183.27M$261.62M$24.90M$8.07M$0.94-16.59%3.73%-46.89%19.86%
DSS
DSS INC
$9.18M$22.05M-$39.06M-$42.09M-$5.686.54%6.13%N/AN/A
TRST
TRUSTCO BANK CORP N Y
$826.32M$181.46M$86.31M$56.85M$3.017.63%1.96%20.88%2.05%
ARGX
ARGENX SE
$54.29B$1.92M$811.30M$1.51B$25.02-94.62%-50.87%N/AN/A
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$294.71M$98.90M$10.56M-$23.92M-$0.67-5.41%15.11%N/AN/A
OABI
OMNIAB INC
$310.94M$21.09M-$45.32M-$63.67M-$0.593.36%N/AN/AN/A
BGMS
BIO GREEN MED SOLUTION INC
$7.35M$81.00k-$4.27M-$6.97M-$14.299.46%N/AN/AN/A
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$478.06M$158.05M$63.35M$50.53M$6.0712.70%12.84%30.54%25.76%2026-01-22
COCP
COCRYSTAL PHARMA INC
$14.61M$0.00-$10.03M-$9.67M-$0.94N/A-100.00%N/AN/A
CLCO
COOL CO LTD
$518.51M$338.02M$226.91M$56.43M$1.05-6.51%N/A-54.35%N/A
DGNX
DIGINEX LTD
$1.56BN/AN/AN/AN/AN/AN/AN/AN/A
BTG
B2GOLD CORP
$6.23B$2.51BN/A$219.44M$0.1630.97%9.09%N/A-23.48%
ANL
ADLAI NORTYE LTD
$47.19M$0.00-$48.06M-$51.87M-$1.62N/AN/AN/AN/A
LKFN
LAKELAND FINANCIAL CORP
$1.53B$247.27M$124.39M$97.65M$3.802.01%5.49%-1.55%3.50%2026-01-22
IBN
ICICI BANK LTD
$107.54B$34.26B$16.60B$5.94B$1.6821.72%11.68%11.81%33.95%2026-01-26
TBRG
TRUBRIDGE INC
$342.66M$349.88M$51.45M$5.58M$0.363.88%5.46%N/A-25.23%
HSBC
HSBC HOLDINGS PLC
$270.07B$65.85B$38.47B$22.92B$6.25-0.31%3.26%8.70%33.03%
IRWD
IRONWOOD PHARMACEUTICALS INC
$598.66M$338.99M$130.50M$28.55M$0.19-10.42%-3.21%N/A-23.18%2026-02-12
TW
TRADEWEB MARKETS INC
$25.54B$1.99B$1.10B$630.01M$2.9522.17%18.41%40.48%32.96%2026-01-29
HBT
HBT FINANCIAL INC
$827.29M$233.26M$111.87M$78.34M$2.486.87%10.10%12.22%12.28%2026-01-22
CIB
BANCOLOMBIA SA
$15.43B$5.34B$2.31B$1.49B$6.27-7.04%5.48%-10.32%8.14%
SIEB
SIEBERT FINANCIAL CORP
$155.24M$90.66M$11.30M$7.30M$0.188.47%12.17%-30.77%24.57%
ZTO
ZTO EXPRESS (CAYMAN) INC
$16.82B$6.67B$2.07B$1.24B$1.5513.17%13.80%3.13%9.11%
L
LOEWS CORP
$21.63B$18.27B$2.87B$1.45B$6.916.06%7.46%-8.23%N/A2026-02-09
GPK
GRAPHIC PACKAGING HOLDING CO
$4.55B$8.61B$1.41B$511.00M$1.70-3.93%6.02%-27.66%28.25%2026-02-03
USEG
US ENERGY CORP
$34.06M$10.18M-$19.07M-$24.54M-$0.83-57.06%27.52%N/AN/A
PNRG
PRIMEENERGY RESOURCES CORP
$301.67M$198.54M$121.30M$25.20M$15.30-7.21%24.69%-53.94%N/A
LUNR
INTUITIVE MACHINES INC
$2.26B$219.94M-$190.09M-$193.22M-$2.477.85%N/AN/AN/A
MRP
MILLROSE PROPERTIES INC
$5.31BN/AN/AN/AN/AN/AN/AN/AN/A
SLF
SUN LIFE FINANCIAL INC
$33.34B$24.67BN/A$2.13B$3.784.61%-3.71%-14.95%4.66%2026-02-11
LTM
LATAM AIRLINES GROUP SA
$31.84B$12.83B$1.88B$976.97M$3.2310.24%N/A67.81%N/A2026-01-29
PBT
PERMIAN BASIN ROYALTY TRUST
$823.11M$17.28MN/A$15.29M$0.34-54.27%2.60%-56.41%1.86%
AFG
AMERICAN FINANCIAL GROUP INC
$11.35B$8.26B$1.18B$798.00M$9.520.02%14.69%-10.78%27.46%2026-02-10
NATR
NATURES SUNSHINE PRODUCTS INC
$387.88M$474.54M$45.27M$15.09M$0.846.62%4.81%-5.62%0.00%
HCI
HCI GROUP INC
$2.36B$816.58M$301.16M$203.94M$17.268.75%21.90%16.23%33.77%
HAFN
HAFNIA LTD
$2.83B$2.22B$567.63M$309.66M$0.62-26.90%N/A-63.74%N/A
MGPI
MGP INGREDIENTS INC
$561.32M$578.86M$35.22M-$15.00M-$0.63-21.53%8.38%N/AN/A
ENGS
ENERGYS GROUP LTD
$10.47M$9.19M-$1.72M-$2.77M-$0.23-22.31%N/AN/AN/A
IVDA
IVEDA SOLUTIONS INC
$6.34M$6.40M-$3.31M-$3.40M-$1.3120.56%N/AN/AN/A
DPZ
DOMINOS PIZZA INC
$14.65B$4.85B$1.04B$589.51M$17.243.92%4.39%4.93%7.68%
ALMS
ALUMIS INC
$1.21B$22.12M-$249.08M-$245.15M-$2.33N/AN/AN/AN/A
TDS
TELEPHONE & DATA SYSTEMS INC
$4.44B$3.89B$636.85M-$125.06M-$1.09-6.06%-5.59%N/AN/A2026-02-12
VMD
VIEMED HEALTHCARE INC
$277.15M$254.79M$48.07M$13.61M$0.3518.90%15.95%29.63%-13.91%
TLSA
TIZIANA LIFE SCIENCES LTD
$191.72M$0.00-$16.62M-$11.86M-$0.11N/AN/AN/AN/A
OBDC
BLUE OWL CAPITAL CORP
$6.72B$1.80B$1.24B$663.21M$1.4111.42%18.05%-12.42%9.15%
BNBX
BNB PLUS CORP
$3.76M$3.30M-$12.85M-$67.51M-$436.757.29%0.04%N/AN/A
SBSI
SOUTHSIDE BANCSHARES INC
$965.72M$236.35M$95.25M$70.02M$2.31-3.38%3.11%-16.61%1.92%2026-01-23
WU
WESTERN UNION CO
$3.05B$4.10B$925.80M$770.90M$2.31-2.46%-3.38%17.26%6.20%2026-02-10
FCFS
FIRSTCASH HOLDINGS INC
$7.16B$3.49B$975.42M$309.75M$6.963.86%14.95%28.18%18.02%2026-01-29
LPG
DORIAN LPG LTD
$1.04B$364.83M$232.16M$94.92M$2.23-27.21%3.41%-62.20%8.69%2026-01-29
HKD
AMTD DIGITAL INC
$369.51MN/AN/AN/AN/AN/AN/AN/AN/A
XTLB
XTL BIOPHARMACEUTICALS LTD
$7.49M$451.00k-$1.16M-$1.03M-$0.20N/AN/AN/AN/A
GCMG
GCM GROSVENOR INC
$2.25B$545.73M$78.48M$34.01M$0.6817.28%-4.61%106.06%N/A2026-02-10
AIHS
SENMIAO TECHNOLOGY LTD
$4.33M$3.56M-$1.66M-$3.15M-$2.68-0.34%-13.36%N/AN/A
FMNB
FARMERS NATIONAL BANC CORP
$552.37M$178.55M$71.84M$54.34M$1.449.57%8.68%15.20%0.14%2026-01-28
VICI
VICI PROPERTIES INC
$30.05B$3.97B$3.64B$2.79B$2.624.31%29.49%-3.32%13.85%
XYF
X FINANCIAL
$270.52M$1.11BN/A$251.83M$5.9447.14%28.61%52.92%N/A
STRT
STRATTEC SECURITY CORP
$341.02M$578.41M$45.84M$23.51M$5.826.83%8.11%46.60%N/A2026-01-22
INTZ
INTRUSION INC
$28.95M$7.29M-$6.25M-$8.19M-$0.4533.49%-0.86%N/AN/A
NVGS
NAVIGATOR HOLDINGS LTD
$1.13B$578.16M$299.34M$103.23M$1.512.46%12.48%33.63%N/A
GSBC
GREAT SOUTHERN BANCORP INC
$727.53M$228.68M$94.30M$69.62M$6.046.50%3.21%17.74%7.59%2026-01-21
ATEX
ANTERIX INC
$419.07M$5.93M$101.81M$95.63M$5.125.67%37.81%N/AN/A
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$85.86B$20.66B$8.58B$5.72B$6.1112.15%7.78%16.54%14.38%
CDLR
CADELER A
$1.57B$540.76MN/A$270.52M$3.12313.45%N/AN/AN/A
NFGC
NEW FOUND GOLD CORP
$687.80M$0.00-$32.18M-$32.75M-$0.16N/AN/AN/AN/A
ZTEK
ZENTEK LTD
$74.34M$653.80k-$5.51M-$5.85M-$0.052,192.04%N/AN/AN/A
CTRA
COTERRA ENERGY INC
$20.17B$7.08B$4.42B$1.65B$2.1725.13%36.93%30.72%31.59%
LEE
LEE ENTERPRISES INC
$25.80M$562.34M$14.85M-$37.59M-$6.20-8.02%-1.87%N/AN/A2026-01-29
NWBI
NORTHWEST BANCSHARES INC
$1.87B$564.56M$151.39M$113.05M$0.8815.71%6.52%15.79%9.07%2026-01-23
CIVB
CIVISTA BANCSHARES INC
$466.99M$163.10M$62.89M$43.84M$2.6711.28%9.25%33.50%7.73%
XWIN
XMAX INC
$248.30M$16.96M-$2.03M-$2.70M$0.0570.36%10.41%N/AN/A
ATXG
ADDENTAX GROUP CORP
$5.87M$3.79M-$1.05M-$3.65M-$0.59-19.87%-30.65%N/AN/A
SABS
SAB BIOTHERAPEUTICS INC
$170.91M$114.70k$22.09M$18.74M-$2.38-92.42%N/AN/AN/A
CXAI
CXAPP INC
$13.31M$5.22M-$8.05M-$11.89M-$0.59-27.47%N/AN/AN/A
FOXA
FOX CORP
$31.88B$16.47B$3.33B$2.04B$4.5114.91%5.93%9.47%11.22%2026-02-04
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$1.65B$303.64M$209.44M$205.87M$5.6014.10%19.11%23.08%20.88%
RBCAA
REPUBLIC BANCORP INC
$1.44B$378.27M$176.13M$127.51M$6.5716.59%5.85%23.96%8.95%2026-01-23
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