Low Beta Stocks (2026)
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
FMNB
FARMERS NATIONAL BANC CORP
$837.30M10.60%1.00%N/A1.20%8.36N/A100.00%29.50%35.41%
EXOZ
EXOZYMES INC
$66.39M-220.60%-141.30%-397.93%-375.20%1.631.32N/AN/AN/A
BJDX
BLUEJAY DIAGNOSTICS INC
$4.61M-144.30%-115.00%-164.95%-802.80%0.342.81N/AN/AN/A
FDS
FACTSET RESEARCH SYSTEMS INC
$8.06B27.20%13.80%20.86%42.00%0.981.4351.90%24.50%32.26%
GLP
GLOBAL PARTNERS LP
$1.45B17.80%3.10%10.28%6.60%5.061.125.90%0.60%1.49%
OSG
OCTAVE SPECIALTY GROUP INC
$259.28M-28.40%-5.90%N/A-7.30%1.74N/A60.60%-75.90%-72.43%
CSWC
CAPITAL SOUTHWEST CORP
$1.43B11.70%5.50%N/A4.00%1.15N/A100.00%48.70%51.82%
VIVS
VIVOSIM LABS INC
$2.87M-15.60%-11.30%-27.02%-112.10%0.572.44100.00%-864.10%-853.52%
INTZ
INTRUSION INC
$14.30M-129.90%-87.10%-207.07%-128.60%1.150.7075.60%-169.50%-168.51%
WDH
WATERDROP INC
$446.12M10.90%8.00%10.05%13.90%0.491.9554.00%12.50%11.89%
STFS
STAR FASHION CULTURE HOLDINGS LTD
$5.77M-167.60%-109.70%-136.62%-227.10%0.433.106.80%-93.40%-92.29%
TATT
TAT TECHNOLOGIES LTD
$607.09M9.50%7.30%9.65%12.10%0.294.6925.00%9.30%10.69%
EC
ECOPETROL SA
$34.09B13.00%3.60%10.37%7.70%2.161.5531.40%8.80%21.46%
AURE
AURELION INC
$18.66M-1,653.60%-714.90%7,832.22%-1,569.20%-1.110.10100.00%-1,273.00%-1,279.33%
HKD
AMTD DIGITAL INC
$536.20M38.80%7.50%8.46%10.00%1.331.9385.10%40.20%49.01%
HTB
HOMETRUST BANCSHARES INC
$814.22M11.20%1.50%N/A1.90%6.40N/A100.00%31.60%39.64%
NBBK
NB BANCORP INC
$899.94M6.60%0.80%N/A1.20%7.58N/A100.00%23.30%32.73%
VLO
VALERO ENERGY CORP
$70.17B17.60%7.10%13.91%12.30%1.481.585.60%3.40%4.96%
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$2.24B15.00%1.80%N/A1.50%6.62N/A100.00%66.80%66.81%
GAIN
GLADSTONE INVESTMENT CORPORATION
$588.57M32.30%15.50%N/A12.80%0.98N/A43.80%186.50%223.96%
AVB
AVALONBAY COMMUNITIES INC
$24.67B9.70%5.20%N/A4.60%0.91N/A62.80%37.20%46.00%
LEE
LEE ENTERPRISES INC
$206.29MN/A-2.60%3.47%3.10%-113.591.1461.10%-3.00%3.39%
GVH
GLOBAVEND HOLDINGS LTD
$6.10M9.00%7.10%8.81%32.30%0.128.4610.10%2.90%3.75%
XTLB
XTL BIOPHARMACEUTICALS LTD
$6.72M-26.80%-18.70%-18.24%911.00%0.570.610.70%-227.70%-256.54%
BBD
BANK BRADESCO
$35.54B13.70%1.10%N/A0.90%12.06N/A100.00%27.00%23.69%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$1.41B-86.40%-61.10%-70.26%-174.80%0.588.60N/AN/AN/A
BSBR
BANCO SANTANDER (BRASIL) SA
$38.85B10.40%1.00%N/A1.10%9.14N/A100.00%17.00%22.04%
ET
ENERGY TRANSFER LP
$64.52B11.90%3.00%6.56%4.80%2.841.1725.20%4.50%9.12%
TJX
TJX COMPANIES INC
$180.96B59.70%16.50%32.39%25.00%2.481.1431.40%9.40%12.26%
INVH
INVITATION HOMES INC
$16.88B6.10%3.10%N/A3.60%1.05N/A57.30%20.90%33.96%
FOXA
FOX CORP
$21.95B14.90%7.70%13.21%15.90%0.982.9036.80%10.60%15.63%
UNP
UNION PACIFIC CORP
$152.51B40.40%10.40%16.26%11.10%2.590.9275.80%29.20%42.81%
ADUS
ADDUS HOMECARE CORP
$1.76B9.30%7.00%11.24%53.10%0.291.8332.50%6.90%9.98%
VIRC
VIRCO MFG CORPORATION
$96.26M-0.90%-0.50%-0.65%-0.50%0.712.7139.60%-0.50%-0.45%
CHRW
C H ROBINSON WORLDWIDE INC
$21.81B33.30%11.50%23.77%24.80%2.071.5916.80%3.70%4.90%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$182.64M4.10%0.40%N/A1.00%7.93N/A34.60%3.20%6.95%
FER
FERROVIAL NV
$49.88B14.80%3.10%N/A3.30%3.64N/A69.10%9.20%11.62%
ITUB
ITAU UNIBANCO HOLDING SA
$85.90B21.60%1.50%N/A1.50%13.94N/A100.00%32.30%43.32%
BSX
BOSTON SCIENTIFIC CORP
$67.32B14.90%8.30%10.32%18.10%0.711.9069.20%17.30%19.91%
ACXP
ACURX PHARMACEUTICALS INC
$6.62M-153.90%-101.70%-106.92%322.60%0.363.78N/AN/AN/A
OWLS
OBOOK HOLDINGS INC
$502.95MN/A-137.10%5,080.85%930.10%-7.470.742.60%-405.20%-401.79%
NLOP
NET LEASE OFFICE PROPERTIES
$171.84M-34.60%-25.40%N/A-25.20%0.49N/A76.00%-122.30%-114.74%
SON
SONOCO PRODUCTS CO
$5.01B29.60%8.90%17.15%17.00%2.100.9620.90%13.60%18.84%
SU
SUNCOR ENERGY INC
$65.52B14.00%7.00%11.87%10.90%1.031.4259.10%12.30%18.55%
FVR
FRONTVIEW REIT INC
$443.75M-0.70%-0.30%N/A1.50%0.85N/A86.00%-4.20%22.26%
NRIM
NORTHRIM BANCORP INC
$560.79M20.50%2.00%N/A2.70%8.99N/A100.00%30.70%40.10%
TFSL
TFS FINANCIAL CORP
$4.60B4.90%0.50%N/A0.50%8.09N/A100.00%27.80%35.27%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$14.27B34.30%6.80%14.43%16.50%5.600.6192.00%18.20%35.27%
HQY
HEALTHEQUITY INC
$7.12B10.90%6.80%11.16%29.50%0.623.4470.70%17.30%26.45%
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$3.57BN/AN/AN/AN/A0.362.77N/AN/AN/A
ABVC
ABVC BIOPHARMA INC
$35.10M-84.30%-44.10%-58.30%-56.30%0.640.12N/AN/AN/A
HCA
HCA HEALTHCARE INC
$83.23B-123.20%11.30%26.21%13.90%-10.220.8341.60%8.90%14.47%
CIB
GRUPO CIBEST SA
$19.41B9.20%1.00%N/A1.80%8.52N/A100.00%16.20%28.08%
EQR
EQUITY RESIDENTIAL
$24.01B8.70%4.60%N/A4.30%0.89N/A62.80%30.60%40.71%
GRRR
GORILLA TECHNOLOGY GROUP INC
$430.57M-26.20%-18.30%-25.89%-44.00%0.452.9130.00%-39.20%-42.24%
GCBC
GREENE COUNTY BANCORP INC
$500.89M15.40%1.30%N/A1.50%10.89N/A100.00%44.80%51.53%
SPNT
SIRIUSPOINT LTD
$2.68B21.40%3.90%N/A5.50%4.42N/A54.50%14.90%20.47%
TULP
BLOOMIA HOLDINGS INC
$19.04M-56.00%-4.70%-3.67%-2.40%15.761.2617.50%-9.80%-6.31%
UNF
UNIFIRST CORP
$4.72B6.20%4.90%7.14%11.00%0.283.1136.70%5.50%7.25%
HCKT
HACKETT GROUP INC
$261.96M15.80%6.90%17.44%25.70%2.101.8840.00%4.70%9.46%
CASS
CASS INFORMATION SYSTEMS INC
$637.38M14.40%1.40%N/A1.90%9.48N/A100.00%18.10%21.94%
EDRY
EURODRY LTD
$66.77M-0.30%-0.10%3.28%2.30%1.131.6144.50%-0.50%11.26%
SMPL
SIMPLY GOOD FOODS CO
$1.14B-6.20%-4.50%-6.17%-19.60%0.435.0633.80%-7.50%-8.88%
ROC
RANK ONE COMPUTING CORP
$86.05MN/AN/AN/AN/A0.245.68N/AN/AN/A
BSAC
BANCO SANTANDER CHILE
$18.45B18.80%1.50%N/A1.40%11.11N/A100.00%35.70%42.94%
WES
WESTERN MIDSTREAM PARTNERS LP
$16.92B34.70%8.80%12.16%8.70%3.391.0969.80%29.50%40.59%
OBDC
BLUE OWL CAPITAL CORP
$5.39B4.80%2.10%N/A3.70%1.24N/A77.30%20.20%53.46%
PHGE
BIOMX INC
$5.28M-917.60%-344.00%-7,670.65%-597.60%-4.691.24N/AN/AN/A
COCP
COCRYSTAL PHARMA INC
$13.79M-150.60%-97.90%-169.89%-368.00%0.802.66N/AN/AN/A
EARN
ELLINGTON CREDIT CO
$164.88M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
GOOD
GLADSTONE COMMERCIAL CORP
$584.27M4.90%0.70%N/A3.40%5.49N/A78.20%5.10%39.43%
AROW
ARROW FINANCIAL CORP
$641.33M12.00%1.10%N/A1.50%9.27N/A100.00%30.40%38.37%
ICCM
ICECURE MEDICAL LTD
$14.61M-211.70%-119.10%-184.54%-1,142.50%0.572.5236.50%-441.60%-439.94%
SPFI
SOUTH PLAINS FINANCIAL INC
$779.62M12.60%1.40%N/A1.90%8.20N/A100.00%28.70%36.22%
BAX
BAXTER INTERNATIONAL INC
$10.27B-16.40%-5.40%-2.38%-2.50%2.291.8530.10%-9.70%-3.40%
VLTO
VERALTO CORP
$20.64B33.40%12.90%22.90%41.20%1.551.4859.90%17.30%23.21%
BULL
WEBULL CORP
$3.76B53.10%14.70%1.19%-1.50%2.651.3576.50%81.90%2.15%
MGRC
MCGRATH RENTCORP
$2.90B12.80%6.60%N/A9.60%0.92N/A48.10%16.40%25.49%
FCBC
FIRST COMMUNITY BANKSHARES INC
$819.19M9.60%1.50%N/A2.40%5.99N/A100.00%28.60%37.01%
DOC
HEALTHPEAK PROPERTIES INC
$13.49B2.90%1.10%N/A1.90%1.60N/A58.90%7.70%19.13%
GCMG
GCM GROSVENOR INC
$2.43B614.20%7.10%N/A8.80%22.22N/A100.00%9.10%15.24%
OPBK
OP BANCORP
$213.88M12.20%1.00%N/A1.50%10.60N/A100.00%29.10%40.06%
SI
SHOULDER INNOVATIONS INC
$384.69M-51.30%-30.10%-30.27%-38.10%0.2111.8176.80%-81.80%-83.14%
PCB
PCB BANCORP
$381.49M10.30%1.20%N/A1.80%7.56N/A100.00%34.50%48.74%
TBRG
TRUBRIDGE INC
$391.33M2.50%1.10%3.21%5.40%1.281.7853.20%1.30%3.21%
VOXR
VOX ROYALTY CORP
$350.02M32.00%27.20%23.32%31.10%0.074.9465.90%102.50%108.20%
ENR
ENERGIZER HOLDINGS INC
$1.47B116.90%4.40%10.70%8.00%24.402.0540.90%6.50%13.16%
EXE
EXPAND ENERGY CORP
$20.81B17.40%11.40%16.91%14.90%0.511.1154.40%22.50%30.19%
CBZ
CBIZ INC
$1.67B8.30%3.40%8.06%11.20%1.441.6312.80%5.60%11.57%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$7.42M-40.50%-32.10%-44.09%-76.40%0.392.4344.20%-78.70%-76.21%
SRCE
1ST SOURCE CORP
$1.85B12.90%1.80%N/A2.30%6.10N/A100.00%37.70%48.80%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$784.47M-5.20%-2.50%-1.52%-1.30%1.251.1364.40%-12.70%-7.76%
ASUR
ASURE SOFTWARE INC
$237.20M-5.10%-2.00%-1.19%-2.80%1.591.0567.90%-6.80%-2.19%
EVTV
ENVIROTECH VEHICLES INC
$18.75MN/A-204.80%408.30%-5,498.00%-2.370.37-177.80%-382.70%-382.61%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$280.27M18.50%1.30%N/A1.10%11.28N/A91.60%44.60%66.72%
WTO
UTIME LTD
$1.06M-248.30%-93.80%-1,101.91%-558.00%8.911.023.10%-251.50%-249.68%
ALBT
AVALON GLOBOCARE CORP
$4.10M-866.80%-142.80%-161.77%2,256.00%0.390.3819.80%5,791.50%5,457.53%
CAC
CAMDEN NATIONAL CORP
$870.94M11.70%1.10%N/A1.40%8.81N/A100.00%32.30%40.77%
NYT
NEW YORK TIMES CO
$11.83B19.20%13.20%19.55%31.60%0.431.6051.10%13.20%15.37%
CVSA
COVISTA INC
$4.05B16.60%8.50%16.51%33.00%1.010.7057.30%12.30%18.65%
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