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
GPK
GRAPHIC PACKAGING HOLDING CO
$6.08B17.20%4.70%9.55%7.60%2.671.4321.10%6.20%10.76%
HBT
HBT FINANCIAL INC
$812.58M13.80%1.50%N/A2.10%7.64N/A100.00%33.40%45.15%
PSN
PARSONS CORP
$7.96B16.30%7.10%13.85%24.20%1.231.6121.40%5.90%8.52%
SIEB
SIEBERT FINANCIAL CORP
$108.34M10.90%1.70%12.33%-10.70%5.291.1341.60%11.00%13.64%
ASUR
ASURE SOFTWARE INC
$222.42M-7.90%-3.30%-4.41%-18.30%1.601.2768.10%-12.50%-9.54%
CLPS
CLPS INC
$29.11M-2.00%-1.10%-1.64%-2.00%0.941.7423.60%-0.80%-0.74%
GAIN
GLADSTONE INVESTMENT CORPORATION
$541.57M16.50%7.90%N/A7.50%1.17N/A68.90%83.80%115.63%
NWTG
NEWTON GOLF COMPANY INC
$8.58M-570.40%-164.20%-262.62%437.90%0.492.6668.90%-205.90%-210.14%
NTR
NUTRIEN LTD
$27.43B5.50%2.60%6.20%6.50%1.121.3329.20%5.20%9.91%
WDH
WATERDROP INC
$671.14M9.30%7.00%8.84%12.90%0.302.8451.20%15.00%15.14%
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$1.71B16.20%1.80%N/A1.50%7.87N/A100.00%67.80%67.80%
DX
DYNEX CAPITAL INC
$1.68B4.30%0.60%N/A0.40%6.03N/A100.00%52.80%60.69%
CTRA
COTERRA ENERGY INC
$18.20B11.50%7.00%9.28%8.80%0.651.1367.40%23.80%31.72%
FENC
FENNEC PHARMACEUTICALS INC
$256.61MN/A-24.70%-23.30%-24.30%-7.014.8589.90%-36.10%-25.51%
GSBC
GREAT SOUTHERN BANCORP INC
$716.91M11.20%1.10%N/A1.30%8.41N/A100.00%30.50%37.36%
HSBC
HSBC HOLDINGS PLC
$238.80B12.40%0.80%N/A1.20%15.27N/A100.00%34.80%52.22%
NATR
NATURES SUNSHINE PRODUCTS INC
$301.57M8.60%5.70%13.40%21.70%0.562.2771.80%3.10%5.20%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$270.67M14.60%0.80%N/A0.60%14.04N/A84.60%43.90%57.70%
OCC
OPTICAL CABLE CORP
$48.30M-14.90%-7.70%-7.93%-5.40%1.041.8929.60%-4.30%-2.69%
WBUY
WEBUY GLOBAL LTD
$17.77M-103.10%-24.80%-70.59%-84.10%2.281.327.30%-11.30%-10.32%
MNPR
MONOPAR THERAPEUTICS
$277.22M-41.80%-39.50%-33.11%-198.40%0.0333.94N/AN/AN/A
EVTV
ENVIROTECH VEHICLES INC
$8.70M-165.60%-88.20%-360.59%-244.20%2.850.99-72.30%-1,207.00%-1,207.97%
ZBH
ZIMMER BIOMET HOLDINGS INC
$20.57B6.60%3.70%6.11%10.70%0.831.8771.10%10.50%15.74%
NPB
NORTHPOINTE BANCSHARES INC
$619.25MN/AN/AN/AN/A9.64N/AN/AN/AN/A
SLF
SUN LIFE FINANCIAL INC
$32.87B12.80%0.90%N/A1.40%14.32N/A40.80%9.40%14.52%
NWBI
NORTHWEST BANCSHARES INC
$1.82B8.90%1.00%N/A1.30%7.82N/A100.00%25.50%33.19%
TW
TRADEWEB MARKETS INC
$28.22B9.50%7.40%N/A51.70%0.22N/A65.90%28.90%39.27%
CLW
CLEARWATER PAPER CORP
$343.34M25.20%10.80%15.48%11.00%0.961.978.00%13.00%13.80%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$3.49B9.10%2.00%5.01%3.70%3.860.7088.70%23.60%59.52%
PPBT
PURPLE BIOTECH LTD
$30.67M8.20%7.30%9.59%-194.60%0.072.88N/AN/AN/A
CREG
SMART POWERR CORP
$4.68M-2.70%-2.30%-2.04%-6.10%0.1410.3142.80%-3,620.00%-2,943.96%
CSGS
CSG SYSTEMS INTERNATIONAL INC
$1.89B29.60%5.90%15.19%15.40%4.011.5549.10%7.00%11.36%
MPB
MID PENN BANCORP INC
$583.55M8.30%0.90%N/A1.10%7.30N/A100.00%28.10%34.16%
WU
WESTERN UNION CO
$2.79B104.10%11.10%N/A10.00%8.04N/A37.20%21.80%17.60%
OESX
ORION ENERGY SYSTEMS INC
$27.85M-70.10%-17.70%-37.04%-32.20%3.541.2327.50%-11.70%-10.48%
ATEX
ANTERIX INC
$406.47M18.80%8.80%8.57%84.30%0.951.54100.00%495.10%468.35%
SACH
SACHEM CAPITAL CORP
$62.02M-22.60%-8.40%N/A-1.60%1.82N/A100.00%-89.70%-26.81%
NAAS
NAAS TECHNOLOGY INC
$0.00N/A-80.50%127.72%-105.50%-1.860.3344.10%-455.00%-444.71%
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$8.66M-84.40%-60.80%-97.57%-116.20%0.090.05100.00%3,436,525.40%3,342,972.78%
TAC
TRANSALTA CORP
$3.66B-9.00%-1.70%3.97%3.00%4.610.7961.40%-6.10%11.25%
ONEG
ONECONSTRUCTION GROUP LTD
$169.76M10.10%1.90%4.98%3.90%3.113.087.40%1.70%3.17%
FCFS
FIRSTCASH HOLDINGS INC
$6.50B14.10%6.60%11.83%12.30%1.114.2149.40%8.60%14.62%
GCBC
GREENE COUNTY BANCORP INC
$405.24M13.80%1.00%N/A1.20%11.73N/A100.00%42.10%46.82%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$851.39M5.90%0.60%N/A0.70%8.27N/A100.00%31.80%41.14%
TLSA
TIZIANA LIFE SCIENCES LTD
$206.21M-250.50%-101.10%-425.46%-666.20%1.871.02N/AN/AN/A
ACNB
ACNB CORP
$466.18M7.70%0.90%N/A1.10%7.45N/A100.00%21.80%27.57%
BWFG
BANKWELL FINANCIAL GROUP INC
$346.45M7.60%0.60%N/A0.90%10.43N/A100.00%25.50%33.70%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$509.74M52.00%5.60%29.22%20.40%7.820.9364.80%4.20%11.15%
CRD.A
CRAWFORD & CO
$515.76M18.10%3.70%12.32%12.40%3.531.3427.70%2.20%4.70%
SYY
SYSCO CORP
$38.66B91.70%7.00%18.09%13.20%13.631.2118.40%2.20%3.75%
OPBK
OP BANCORP
$217.48M10.70%0.90%N/A1.30%11.00N/A100.00%26.50%36.13%
VRAX
VIRAX BIOLABS GROUP LTD
$2.54M-109.60%-101.80%-108.73%-324.80%0.177.27-838.20%-95,739.20%-98,816.73%
HAFN
HAFNIA LTD
$3.17B18.70%11.60%16.37%12.50%0.601.2129.60%18.40%20.38%
ADIL
ADIAL PHARMACEUTICALS INC
$7.64M-191.30%-153.60%-151.14%-8,040.80%0.225.02N/AN/AN/A
PMAX
POWELL MAX LTD
$3.94M-607.10%-42.20%-71.59%394.50%1.941.4539.40%-49.60%-44.04%
ARCC
ARES CAPITAL CORP
$15.69B10.10%4.80%N/A5.10%1.07N/A75.40%44.90%69.91%
GENC
GENCOR INDUSTRIES INC
$187.67M7.50%7.20%10.51%12.70%0.0524.8027.70%12.90%18.95%
ICE
INTERCONTINENTAL EXCHANGE INC
$99.29B10.80%2.10%9.44%22.00%4.071.0177.20%23.90%38.16%
VICI
VICI PROPERTIES INC
$35.32B10.40%6.10%N/A5.80%0.69N/A97.30%70.20%91.76%
SMP
STANDARD MOTOR PRODUCTS INC
$876.21M6.10%2.20%5.87%6.30%1.892.1630.20%2.40%5.39%
GLAD
GLADSTONE CAPITAL CORP
$528.10M15.80%9.40%N/A8.70%0.61N/A80.50%84.40%106.52%
LPG
DORIAN LPG LTD
$1.34B4.60%2.70%5.07%3.90%0.693.3258.80%15.10%25.67%
BATL
BATTALION OIL CORP
$17.11M-430.80%-7.30%6.11%4.80%-96.260.9372.60%-18.70%13.49%
CENT
CENTRAL GARDEN & PET CO
$2.36B8.90%3.90%7.80%8.70%1.303.5631.10%4.40%7.74%
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$7.19B-8.00%-0.30%1.85%1.40%19.610.4456.20%-4.40%24.30%
AFG
AMERICAN FINANCIAL GROUP INC
$11.54B16.90%2.50%N/A3.40%5.79N/A19.90%9.20%12.67%
FMNB
FARMERS NATIONAL BANC CORP
$560.09M11.60%0.90%N/A1.10%11.02N/A100.00%29.00%35.03%
MMS
MAXIMUS INC
$4.93B18.30%7.50%13.81%22.10%1.522.2724.00%5.80%9.55%
BLMZ
BLOOMZ INC
$2.23M-62.10%-42.40%-43.15%-93.10%0.512.8130.10%-100.50%-100.23%
CCTG
CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD
$14.48M-12.30%-8.50%-14.63%-18.30%0.432.3528.30%-8.00%-9.53%
CMT
CORE MOLDING TECHNOLOGIES INC
$171.75M6.30%4.30%7.25%9.90%0.432.8517.50%3.40%4.73%
CTVA
CORTEVA INC
$49.23B5.70%3.40%6.75%16.10%0.601.6845.70%8.20%12.68%
FRO
FRONTLINE PLC
$5.01B21.50%8.20%14.19%9.20%1.661.3953.50%22.90%36.92%
WINA
WINMARK CORP
$1.70B-98.50%103.80%153.29%81.80%-2.174.6096.20%49.50%66.48%
MFG
MIZUHO FINANCIAL GROUP INC
$83.33B5.90%0.20%N/A0.30%26.45N/A100.00%18.70%25.05%
NVFY
NOVA LIFESTYLE INC
$66.38M-105.70%-42.60%-55.11%-61.50%0.782.2846.10%-41.90%-40.14%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$1.81B-1.80%-0.40%N/A-0.10%4.59N/A43.40%-1.70%-0.58%
SUPN
SUPERNUS PHARMACEUTICALS INC
$2.58B6.20%4.70%7.50%21.60%0.302.5888.50%9.70%12.35%
UNF
UNIFIRST CORP
$3.21B7.10%5.60%8.06%12.80%0.273.5136.20%6.20%8.18%
ENR
ENERGIZER HOLDINGS INC
$1.95B169.60%5.80%12.31%9.70%23.651.7842.20%8.60%15.11%
PKE
PARK AEROSPACE CORP
$376.27M6.50%5.70%9.87%12.50%0.158.6228.80%11.00%17.20%
CMPO
COMPOSECURE INC
$1.93BN/A-13.20%-0.13%-0.10%-4.350.2351.20%-12.40%-0.09%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$36.57M-30.60%-17.80%-32.35%-27.40%0.812.0533.00%-253.20%-258.37%
TRT
TRIO-TECH INTERNATIONAL
$22.97M0.10%0.00%1.42%1.80%0.224.8925.90%0.10%1.34%
BRC
BRADY CORP
$3.70B16.50%11.40%17.23%42.30%0.461.8850.30%12.50%15.98%
RZLT
REZOLUTE INC
$691.00M-70.10%-63.10%-86.68%-89.10%0.158.43N/AN/AN/A
ENIC
ENEL CHILE SA
$5.04B3.10%1.20%3.94%3.70%1.491.0027.10%3.60%10.35%
CLCO
COOL CO LTD
$404.11M7.40%2.60%6.63%4.70%1.970.7974.90%16.70%42.22%
TIC
ACUREN CORP
$2.34BN/AN/AN/AN/A0.903.35N/AN/AN/A
EVEX
EVE HOLDING INC
$1.13B-201.50%-64.80%-107.33%-61.10%18.432.77N/AN/AN/A
FSK
FS KKR CAPITAL CORP
$5.00B3.40%1.50%N/A3.10%1.38N/A77.80%13.20%42.59%
ATR
APTARGROUP INC
$9.03B15.30%8.50%15.42%21.90%0.801.2238.30%10.80%14.93%
PEBO
PEOPLES BANCORP INC
$1.09B9.20%1.10%N/A1.50%7.27N/A100.00%25.30%32.64%
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$3.59B6.00%3.50%4.91%3.80%0.752.8082.50%56.30%77.07%
CVEO
CIVEO CORP
$288.06M-14.00%-7.30%-2.82%-3.20%1.431.5121.50%-5.30%-1.85%
KORE
KORE GROUP HOLDINGS INC
$39.10MN/A-17.00%-6.96%-7.80%-4.241.1155.30%-26.80%-8.80%
EARN
ELLINGTON CREDIT CO
$211.83M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
CVU
CPI AEROSTRUCTURES INC
$32.32M-3.70%-1.40%0.83%0.60%2.041.5015.20%-1.30%0.53%
CNSP
CNS PHARMACEUTICALS INC
$3.79M-183.90%-139.40%-117.66%1,437.20%0.1110.22N/AN/AN/A
AMH
AMERICAN HOMES 4 RENT
$12.85B5.80%3.10%N/A3.40%0.80N/A56.50%22.90%33.72%
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