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
BRBS
BLUE RIDGE BANKSHARES INC
$401.67M-0.10%0.00%N/A0.00%6.42N/A100.00%-0.20%-0.28%
UNCY
UNICYCIVE THERAPEUTICS INC
$90.60M-200.40%-98.50%-191.70%362.30%0.832.18N/AN/AN/A
PPBT
PURPLE BIOTECH LTD
$30.51M8.20%7.30%9.59%-194.60%0.072.88N/AN/AN/A
CIB
BANCOLOMBIA SA
$13.48B15.40%1.80%N/A2.50%7.52N/A100.00%28.00%38.68%
SPWR
COMPLETE SOLARIA INC
$175.36MN/A-32.10%-31.86%-11.80%-2.521.1543.80%-18.50%-8.09%
HSBC
HSBC HOLDINGS PLC
$240.49B12.40%0.80%N/A1.20%15.27N/A100.00%34.80%52.22%
CHRW
C H ROBINSON WORLDWIDE INC
$14.89B31.10%10.00%25.01%23.10%1.981.3116.40%3.10%4.45%
ACTU
ACTUATE THERAPEUTICS INC
$149.37MN/A-281.80%1,105.14%297.40%-3.630.73N/AN/AN/A
CTRA
COTERRA ENERGY INC
$17.97B11.50%7.00%9.28%8.80%0.651.1367.40%23.80%31.72%
VNCE
VINCE HOLDING CORP
$38.39M-36.10%-7.20%-8.07%-4.60%3.851.6150.20%-5.70%-4.69%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$239.67M14.60%0.80%N/A0.60%14.04N/A84.60%43.90%57.70%
GSBC
GREAT SOUTHERN BANCORP INC
$659.65M11.20%1.10%N/A1.30%8.41N/A100.00%30.50%37.36%
BWMN
BOWMAN CONSULTING GROUP LTD
$759.12M1.10%0.50%-1.30%-1.60%1.171.2652.40%0.60%-1.10%
HTLD
HEARTLAND EXPRESS INC
$632.36M-3.50%-2.10%-1.67%-2.00%0.670.9068.90%-2.90%-1.99%
DLTR
DOLLAR TREE INC
$20.20B-61.30%-15.90%-24.85%-13.60%2.711.0434.20%-13.50%-11.30%
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$1.68B16.20%1.80%N/A1.50%7.87N/A100.00%67.80%67.80%
WDH
WATERDROP INC
$642.27M9.30%7.00%8.84%12.90%0.302.8451.20%15.00%15.14%
ARL
AMERICAN REALTY INVESTORS INC
$248.90M-2.00%-1.10%N/A-0.80%0.46N/A45.00%-24.70%-19.06%
LPG
DORIAN LPG LTD
$1.18B4.60%2.70%5.07%3.90%0.693.3258.80%15.10%25.67%
YJ
YUNJI INC
$11.00M-19.90%-15.90%-21.08%-26.90%0.251.6749.30%-63.10%-61.01%
CLW
CLEARWATER PAPER CORP
$320.96M25.20%10.80%15.48%11.00%0.961.978.00%13.00%13.80%
USNA
USANA HEALTH SCIENCES INC
$380.05M6.40%4.70%10.56%40.80%0.282.1579.90%3.80%7.20%
CTNM
CONTINEUM THERAPEUTICS INC
$309.86M-29.80%-28.10%-32.37%-32.90%0.0724.51N/AN/AN/A
GDTC
CYTOMED THERAPEUTICS LTD
$27.58M-42.40%-38.10%-47.70%-75.20%0.165.8184.10%-1,629.20%-1,619.98%
CENT
CENTRAL GARDEN & PET CO
$2.01B8.90%3.90%7.80%8.70%1.303.5631.10%4.40%7.74%
XYF
X FINANCIAL
$527.63M24.10%14.20%N/A17.00%0.77N/A41.90%23.30%29.58%
CTVA
CORTEVA INC
$43.23B5.70%3.40%6.75%16.10%0.601.6845.70%8.20%12.68%
ATEX
ANTERIX INC
$368.24M18.80%8.80%8.57%84.30%0.951.54100.00%495.10%468.35%
HAFN
HAFNIA LTD
$3.17B18.70%11.60%16.37%12.50%0.601.2129.60%18.40%20.38%
OPBK
OP BANCORP
$203.04M10.70%0.90%N/A1.30%11.00N/A100.00%26.50%36.13%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$45.90MN/A-259.20%6,117.56%227.00%-26.340.90N/AN/AN/A
AFG
AMERICAN FINANCIAL GROUP INC
$11.03B16.90%2.50%N/A3.40%5.79N/A19.90%9.20%12.67%
SUPN
SUPERNUS PHARMACEUTICALS INC
$2.96B6.20%4.70%7.50%21.60%0.302.5888.50%9.70%12.35%
FMNB
FARMERS NATIONAL BANC CORP
$511.91M11.60%0.90%N/A1.10%11.02N/A100.00%29.00%35.03%
PSN
PARSONS CORP
$8.99B16.30%7.10%13.85%24.20%1.231.6121.40%5.90%8.52%
FCFS
FIRSTCASH HOLDINGS INC
$6.84B14.10%6.60%11.83%12.30%1.114.2149.40%8.60%14.62%
SACH
SACHEM CAPITAL CORP
$52.08M-22.60%-8.40%N/A-1.60%1.82N/A100.00%-89.70%-26.81%
CSWC
CAPITAL SOUTHWEST CORP
$1.15B9.80%4.70%N/A3.50%1.05N/A100.00%40.00%44.82%
WU
WESTERN UNION CO
$2.90B104.10%11.10%N/A10.00%8.04N/A37.20%21.80%17.60%
NVFY
NOVA LIFESTYLE INC
$78.08M-105.70%-42.60%-55.11%-61.50%0.782.2846.10%-41.90%-40.14%
MMS
MAXIMUS INC
$4.94B18.30%7.50%13.81%22.10%1.522.2724.00%5.80%9.55%
FURY
FURY GOLD MINES LTD
$108.83M103.40%97.20%120.08%103.60%0.087.69N/AN/AN/A
ICE
INTERCONTINENTAL EXCHANGE INC
$90.24B10.80%2.10%9.44%22.00%4.071.0177.20%23.90%38.16%
TGL
TREASURE GLOBAL INC
$6.13M-144.90%-130.80%-205.48%-331.80%0.381.5171.60%-1,003.10%-987.88%
PSTV
PLUS THERAPEUTICS INC
$61.54MN/A-211.30%-504.28%315.60%2.411.26100.00%-357.90%-287.76%
L
LOEWS CORP
$20.75B7.80%1.60%N/A2.40%3.78N/A36.00%7.50%11.93%
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$7.10M-84.40%-60.80%-97.57%-116.20%0.090.05100.00%3,436,525.40%3,342,972.78%
GAIN
GLADSTONE INVESTMENT CORPORATION
$533.54M16.50%7.90%N/A7.50%1.17N/A68.90%83.80%115.63%
AMH
AMERICAN HOMES 4 RENT
$12.37B5.80%3.10%N/A3.40%0.80N/A56.50%22.90%33.72%
CTM
CASTELLUM INC
$83.71M-40.70%-20.90%-18.86%-56.10%0.582.9340.60%-15.90%-13.95%
MPB
MID PENN BANCORP INC
$571.53M8.30%0.90%N/A1.10%7.30N/A100.00%28.10%34.16%
FOXA
FOX CORP
$26.46B19.60%9.80%16.05%20.50%0.932.9135.50%13.90%19.99%
TAC
TRANSALTA CORP
$5.12B-9.00%-1.70%3.97%3.00%4.610.7961.40%-6.10%11.25%
SNWV
SANUWAVE HEALTH INC
$264.97MN/A-125.30%125.29%108.30%-2.780.4076.60%-89.90%-56.82%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$4.11B9.10%2.00%5.01%3.70%3.860.7088.70%23.60%59.52%
WDS
WOODSIDE ENERGY GROUP LTD
$30.11B8.30%4.90%6.87%7.10%0.741.9040.00%21.40%30.10%
BRC
BRADY CORP
$3.74B16.50%11.40%17.23%42.30%0.461.8850.30%12.50%15.98%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$855.38M5.90%0.60%N/A0.70%8.27N/A100.00%31.80%41.14%
ARCC
ARES CAPITAL CORP
$14.16B10.10%4.80%N/A5.10%1.07N/A75.40%44.90%69.91%
BWFG
BANKWELL FINANCIAL GROUP INC
$351.41M7.60%0.60%N/A0.90%10.43N/A100.00%25.50%33.70%
RBCAA
REPUBLIC BANCORP INC
$1.36B11.90%1.70%N/A2.20%5.84N/A100.00%32.90%41.50%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$1.92B-1.80%-0.40%N/A-0.10%4.59N/A43.40%-1.70%-0.58%
SMP
STANDARD MOTOR PRODUCTS INC
$911.17M6.10%2.20%5.87%6.30%1.892.1630.20%2.40%5.39%
IBN
ICICI BANK LTD
$111.28B18.00%2.00%N/A5.60%7.47N/A100.00%17.30%47.54%
PIII
P3 HEALTH PARTNERS INC
$63.54M-192.00%-18.60%-48.64%81.00%14.490.31-8.00%-10.00%-7.54%
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$8.35B-8.00%-0.30%1.85%1.40%19.610.4456.20%-4.40%24.30%
SSRM
SSR MINING INC
$4.64B5.20%3.00%4.70%4.90%0.532.3954.60%12.70%19.19%
EARN
ELLINGTON CREDIT CO
$200.19M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$3.57B6.00%3.50%4.91%3.80%0.752.8082.50%56.30%77.07%
UNF
UNIFIRST CORP
$2.99B7.10%5.60%8.06%12.80%0.273.5136.20%6.20%8.18%
GCBC
GREENE COUNTY BANCORP INC
$389.06M13.80%1.00%N/A1.20%11.73N/A100.00%42.10%46.82%
CSGS
CSG SYSTEMS INTERNATIONAL INC
$1.95B29.60%5.90%15.19%15.40%4.011.5549.10%7.00%11.36%
ATR
APTARGROUP INC
$8.49B15.30%8.50%15.42%21.90%0.801.2238.30%10.80%14.93%
RZLT
REZOLUTE INC
$834.56M-65.00%-58.90%-45.49%-86.50%0.0814.37N/AN/AN/A
CMT
CORE MOLDING TECHNOLOGIES INC
$169.27M6.30%4.30%7.25%9.90%0.432.8517.50%3.40%4.73%
NVGS
NAVIGATOR HOLDINGS LTD
$1.05B7.30%3.90%6.80%5.40%0.931.5954.10%15.60%25.75%
ENIC
ENEL CHILE SA
$5.35B3.10%1.20%3.94%3.70%1.491.0027.10%3.60%10.35%
CRD.A
CRAWFORD & CO
$554.48M18.10%3.70%12.32%12.40%3.531.3427.70%2.20%4.70%
GENC
GENCOR INDUSTRIES INC
$179.41M7.50%7.20%10.51%12.70%0.0524.8027.70%12.90%18.95%
CVU
CPI AEROSTRUCTURES INC
$32.58M-3.70%-1.40%0.83%0.60%2.041.5015.20%-1.30%0.53%
SON
SONOCO PRODUCTS CO
$3.98B21.30%4.80%8.48%8.40%2.701.2521.30%9.80%14.29%
BNTC
BENITEC BIOPHARMA INC
$433.66M-45.30%-43.00%-35.41%1,445.40%0.0254.67N/AN/AN/A
PEBO
PEOPLES BANCORP INC
$1.07B9.20%1.10%N/A1.50%7.27N/A100.00%25.30%32.64%
HQY
HEALTHEQUITY INC
$8.31B6.90%4.20%7.53%19.60%0.594.2366.40%11.50%19.58%
GL
GLOBE LIFE INC
$10.82B20.50%3.60%N/A4.60%4.50N/A50.10%18.10%24.74%
TRT
TRIO-TECH INTERNATIONAL
$31.10M-0.10%-0.10%0.49%0.70%0.215.0325.10%-0.10%0.47%
LW
LAMB WESTON HOLDINGS INC
$9.25B17.30%4.00%10.25%7.00%3.041.4921.50%4.60%9.49%
CGAU
CENTERRA GOLD INC
$2.32B4.50%3.30%7.83%11.10%0.363.4628.90%6.20%13.14%
UMH
UMH PROPERTIES INC
$1.25B1.20%0.70%N/A2.70%0.74N/A54.80%4.20%22.40%
USEG
US ENERGY CORP
$42.19M-77.40%-42.50%-57.33%-59.90%0.820.7632.60%-174.90%-172.07%
EGO
ELDORADO GOLD CORP
$5.34B10.40%6.90%9.26%9.80%0.543.2343.60%26.10%34.11%
GLAD
GLADSTONE CAPITAL CORP
$439.00M15.80%9.40%N/A8.70%0.61N/A80.50%84.40%106.52%
CMPO
COMPOSECURE INC
$2.11BN/A-13.20%-0.13%-0.10%-4.350.2351.20%-12.40%-0.09%
COKE
COCA-COLA CONSOLIDATED INC
$11.09B40.20%10.90%19.35%20.90%2.402.0439.80%8.40%11.70%
CIVB
CIVISTA BANCSHARES INC
$428.36M10.00%1.00%N/A1.10%9.36N/A100.00%25.10%29.38%
JSPR
JASPER THERAPEUTICS INC
$38.52M-172.30%-128.30%-350.16%1,606.10%0.982.10N/AN/AN/A
AVB
AVALONBAY COMMUNITIES INC
$26.97B9.70%5.40%N/A4.70%0.81N/A63.00%38.90%46.94%
HTB
HOMETRUST BANCSHARES INC
$708.61M10.60%1.30%N/A1.70%6.90N/A100.00%29.20%37.27%
FSK
FS KKR CAPITAL CORP
$4.26B3.40%1.50%N/A3.10%1.38N/A77.80%13.20%42.59%
SNN
SMITH & NEPHEW PLC
$16.06B7.70%3.90%7.03%8.30%0.933.0069.60%7.10%11.07%
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