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
KMDA
KAMADA LTD
$473.60M7.70%5.40%7.34%18.10%0.414.0742.30%11.20%13.48%
SACH
SACHEM CAPITAL CORP
$49.41M1.00%0.40%N/A0.80%1.63N/A100.00%9.50%32.51%
BSBR
BANCO SANTANDER (BRASIL) SA
$43.33B10.40%1.00%N/A1.10%9.14N/A100.00%17.00%22.04%
WFF
WF HOLDING LTD
$6.85M-127.30%-54.20%-49.98%-103.10%1.402.5131.90%-64.40%-63.05%
MNOV
MEDICINOVA INC
$68.91M-26.30%-24.60%-28.69%-411.10%0.108.167.60%-2,928.80%-2,927.32%
BBSI
BARRETT BUSINESS SERVICES INC
$791.88M23.70%7.10%19.18%99.60%2.231.2921.00%4.40%5.77%
HTB
HOMETRUST BANCSHARES INC
$774.48M11.00%1.40%N/A1.80%6.57N/A100.00%31.20%39.27%
TBBB
BBB FOODS INC
$4.27B-68.00%-10.60%-5.95%-3.80%6.400.6216.20%-3.60%-1.14%
GCBC
GREENE COUNTY BANCORP INC
$411.03M15.00%1.20%N/A1.40%11.19N/A100.00%44.20%50.42%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$14.25B37.90%8.60%16.74%19.10%3.750.8877.50%22.60%39.89%
CSWC
CAPITAL SOUTHWEST CORP
$1.44B11.00%5.20%N/A3.90%1.13N/A100.00%45.50%50.70%
GAIN
GLADSTONE INVESTMENT CORPORATION
$669.81M22.70%10.80%N/A9.60%1.08N/A60.00%118.60%154.64%
CAAP
CORPORACION AMERICA AIRPORTS SA
$4.01B16.70%5.70%15.23%48.30%1.761.3535.20%12.60%28.88%
DOC
HEALTHPEAK PROPERTIES INC
$11.41B0.90%0.40%N/A1.40%1.60N/A60.00%2.50%13.67%
BAX
BAXTER INTERNATIONAL INC
$8.89B-16.40%-5.40%-2.38%-2.50%2.291.8530.10%-9.70%-3.40%
DARE
DARE BIOSCIENCE INC
$34.07MN/A-56.50%-152.46%129.30%10.421.1471.30%-1,300.70%-1,300.66%
CMCSA
COMCAST CORP
$97.13B19.80%7.00%12.73%15.60%1.950.87100.00%15.00%23.04%
PFAI
PINNACLE FOOD GROUP LTD
$44.25M-82.10%-24.00%-22.94%-41.30%0.942.2038.30%-55.80%-52.90%
FEED
ENVUE MEDICAL INC
$4.40M-44.10%-35.10%-66.41%1,047.20%0.231.096.00%-657.10%-896.55%
GCMG
GCM GROSVENOR INC
$2.22B-863.70%6.70%N/A8.40%25.43N/A100.00%8.10%14.54%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.76B6.30%3.80%N/A4.00%0.63N/A98.80%43.50%62.91%
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$13.98M0.60%0.20%1.58%1.40%0.922.7223.30%0.60%3.32%
FENC
FENNEC PHARMACEUTICALS INC
$225.47M-220.90%-18.50%-12.58%-23.60%0.996.3791.60%-21.80%-16.92%
DLTR
DOLLAR TREE INC
$18.68B34.80%8.70%17.31%10.90%2.591.0736.40%6.60%9.13%
ITUB
ITAU UNIBANCO HOLDING SA
$95.05B21.60%1.50%N/A1.50%13.94N/A100.00%32.30%43.32%
OLP
ONE LIBERTY PROPERTIES INC
$499.30M8.40%3.10%N/A3.80%1.86N/A79.60%26.20%49.65%
EHAB
ENHABIT INC
$697.44M-0.80%-0.40%3.21%5.40%1.131.6349.00%-0.40%3.15%
GPK
GRAPHIC PACKAGING HOLDING CO
$2.87B13.70%3.80%8.43%6.40%2.531.3018.60%5.20%9.32%
AVB
AVALONBAY COMMUNITIES INC
$25.70B8.90%4.80%N/A4.30%0.89N/A63.10%34.60%43.06%
FDBC
FIDELITY D & D BANCORP INC
$266.52M12.60%1.00%N/A1.30%10.51N/A100.00%30.70%36.04%
UMH
UMH PROPERTIES INC
$1.34B1.00%0.50%N/A2.70%0.89N/A54.70%3.30%23.37%
VNRX
VOLITIONRX LTD
$19.26MN/A-305.60%428.27%-396.40%-1.240.17100.00%-1,352.20%-1,321.35%
PSQH
PSQ HOLDINGS INC
$36.83M-190.70%-58.60%-75.21%-87.10%3.442.0369.20%-200.90%-181.69%
OWLS
OBOOK HOLDINGS INC
$533.00MN/A-137.10%5,080.85%930.10%-7.470.742.60%-405.20%-401.79%
SNN
SMITH & NEPHEW PLC
$13.67B11.80%6.00%10.37%12.20%0.982.5768.00%10.10%14.91%
ITRN
ITURAN LOCATION & CONTROL LTD
$1.16B28.10%15.80%26.49%56.80%0.742.2849.70%16.10%20.81%
BTM
BITCOIN DEPOT INC
$74.56M-156.70%-5.40%15.72%14.90%9.721.2618.40%-1.00%1.71%
LGHL
LION GROUP HOLDING LTD
$0.00-46.90%-18.60%-5.85%-13.50%1.264.1182.30%-90.40%-30.08%
NVO
NOVO NORDISK A S
$195.92B61.10%20.20%39.89%51.50%1.800.8081.00%33.10%42.24%
TFSL
TFS FINANCIAL CORP
$4.22B4.80%0.50%N/A0.50%8.21N/A100.00%27.70%35.07%
BSX
BOSTON SCIENTIFIC CORP
$83.98B14.90%8.30%10.32%18.10%0.711.9069.20%17.30%19.91%
FOXA
FOX CORP
$26.95B16.20%8.30%14.49%17.40%0.962.7835.40%11.40%16.65%
OBDC
BLUE OWL CAPITAL CORP
$5.92B8.20%3.60%N/A4.60%1.32N/A77.60%33.90%66.88%
EEIQ
EPICQUEST EDUCATION GROUP INTERNATIONAL LTD
$4.80M-34.80%-9.90%-14.37%-30.70%1.291.8366.30%-27.20%-27.13%
NBBK
NB BANCORP INC
$908.90M6.50%0.90%N/A1.30%7.16N/A100.00%24.10%34.03%
UNP
UNION PACIFIC CORP
$158.12B40.40%10.40%16.26%11.10%2.590.9275.80%29.20%42.81%
ABLV
ABLE VIEW GLOBAL INC
$29.83M11.00%2.00%24.11%16.40%3.451.6211.30%0.80%3.39%
HQY
HEALTHEQUITY INC
$6.96B10.10%6.30%10.38%27.20%0.603.2769.50%16.40%25.47%
HCC
WARRIOR MET COAL INC
$4.55B6.40%5.00%6.12%6.40%0.283.4828.20%9.40%10.77%
INVH
INVITATION HOMES INC
$16.95B6.10%3.10%N/A3.60%1.05N/A57.30%20.90%33.96%
GFR
GREENFIRE RESOURCES LTD
$815.15M5.00%3.70%11.17%9.70%0.101.5634.30%7.60%21.20%
MTC
MMTEC INC
$679.19M-272.70%-133.00%-266.95%-93.70%0.2712.5021.60%-6,944.30%-5,867.57%
PSTV
PLUS THERAPEUTICS INC
$41.79MN/A-156.00%-468.14%331.30%3.091.23100.00%-429.40%-360.20%
EARN
ELLINGTON CREDIT CO
$179.53M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
NRIM
NORTHRIM BANCORP INC
$550.11M20.50%2.00%N/A2.70%8.99N/A100.00%30.70%40.10%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$277.69M20.90%1.40%N/A1.10%11.57N/A91.80%48.30%67.01%
ATEX
ANTERIX INC
$928.96M39.80%21.30%22.36%314.30%0.771.39100.00%1,370.90%1,436.38%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$76.45M19.40%15.50%21.50%26.40%0.225.8728.40%10.70%13.15%
FGNX
FG NEXUS INC
$42.71M-53.90%-45.50%N/A-46.40%0.14N/A100.00%-2,839.40%-2,763.49%
PSMT
PRICESMART INC
$4.89B12.20%6.70%14.25%14.40%0.831.2917.60%2.80%4.21%
AROW
ARROW FINANCIAL CORP
$613.24M10.60%1.00%N/A1.30%9.30N/A100.00%27.80%34.98%
ANDE
ANDERSONS INC
$2.68B7.40%2.70%8.14%5.90%1.951.416.50%0.90%1.50%
XYF
X FINANCIAL
$188.38M18.90%10.60%N/A12.00%0.87N/A44.70%19.20%23.24%
CRD.A
CRAWFORD & CO
$509.12M11.30%2.50%10.83%10.20%3.431.1428.00%1.50%3.76%
SMPL
SIMPLY GOOD FOODS CO
$1.20B-6.20%-4.50%-6.17%-19.60%0.435.0633.80%-7.50%-8.88%
CTW
CTW CAYMAN
$180.81M14.90%8.50%11.57%16.20%0.682.1575.60%4.20%4.87%
ET
ENERGY TRANSFER LP
$68.60B12.00%3.20%6.54%4.90%2.691.2225.80%4.90%9.65%
ENR
ENERGIZER HOLDINGS INC
$1.35B135.80%4.80%11.08%8.50%30.451.9940.70%7.10%13.52%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$900.86M-4.40%-2.10%-1.27%-1.10%1.170.9063.60%-11.00%-6.41%
HCA
HCA HEALTHCARE INC
$96.08B-123.20%11.30%26.21%13.90%-10.220.8341.60%8.90%14.47%
UNF
UNIFIRST CORP
$4.56B6.20%4.90%7.14%11.00%0.283.1136.70%5.50%7.25%
TJX
TJX COMPANIES INC
$173.58B59.50%16.20%32.04%24.10%2.511.1431.00%9.10%11.89%
EQR
EQUITY RESIDENTIAL
$24.42B8.70%4.60%N/A4.30%0.89N/A62.80%30.60%40.71%
ASUR
ASURE SOFTWARE INC
$263.58M-5.10%-2.00%-1.19%-2.80%1.591.0567.90%-6.80%-2.19%
FDS
FACTSET RESEARCH SYSTEMS INC
$8.29B27.20%13.80%20.86%42.00%0.981.4351.90%24.50%32.26%
CASS
CASS INFORMATION SYSTEMS INC
$610.22M14.60%1.40%N/A2.00%9.72N/A100.00%18.40%22.42%
SU
SUNCOR ENERGY INC
$80.62B13.20%6.60%11.33%10.40%0.991.3959.40%12.00%18.31%
SABS
SAB BIOTHERAPEUTICS INC
$176.80M15.20%12.50%8.34%15.10%0.149.46N/AN/AN/A
MGRC
MCGRATH RENTCORP
$2.69B12.80%6.60%N/A9.60%0.92N/A48.10%16.40%25.49%
CAC
CAMDEN NATIONAL CORP
$826.63M9.80%0.90%N/A1.10%9.01N/A100.00%27.90%33.69%
MKZR
MACKENZIE REALTY CAPITAL INC
$5.51M-40.00%-9.90%N/A-3.40%2.93N/A37.00%-129.10%-69.48%
WDS
WOODSIDE ENERGY GROUP LTD
$44.73B7.60%4.30%6.76%6.70%0.741.5934.90%20.90%31.80%
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$10.20B-2.60%-0.10%2.47%1.80%17.060.7552.60%-1.50%31.45%
JAZZ
JAZZ PHARMACEUTICALS PLC
$12.48B-8.80%-3.10%-4.60%-6.20%1.701.8688.20%-8.30%-10.16%
ITOC
ITONIC HOLDINGS LTD
$6.02M-82.80%-64.50%-59.05%-319.70%0.168.8362.60%-974.70%-974.68%
ADUS
ADDUS HOMECARE CORP
$1.84B9.20%6.80%10.95%47.10%0.321.8032.50%6.70%9.92%
VLO
VALERO ENERGY CORP
$73.30B17.60%7.10%13.91%12.30%1.481.585.60%3.40%4.96%
BRBS
BLUE RIDGE BANKSHARES INC
$312.38M3.10%0.40%N/A0.50%6.52N/A100.00%11.20%14.39%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$6.07M-40.50%-32.10%-44.09%-76.40%0.392.4344.20%-78.70%-76.21%
VNDA
VANDA PHARMACEUTICALS INC
$413.76M-49.20%-37.60%-40.33%-50.90%0.492.3994.00%-102.00%-64.16%
ATR
APTARGROUP INC
$7.60B14.40%7.60%13.32%19.70%0.931.6636.70%10.00%13.88%
EQ
EQUILLIUM INC
$131.51M-119.20%-93.80%-77.36%805.80%0.1210.58N/AN/AN/A
FCBC
FIRST COMMUNITY BANKSHARES INC
$823.47M9.70%1.50%N/A2.40%5.51N/A100.00%29.10%37.70%
SPFI
SOUTH PLAINS FINANCIAL INC
$677.59M12.50%1.30%N/A1.90%8.07N/A100.00%28.30%35.84%
DX
DYNEX CAPITAL INC
$2.92B10.60%1.40%N/A0.80%7.95N/A100.00%75.90%79.54%
EXE
EXPAND ENERGY CORP
$23.95B17.40%11.40%16.91%14.90%0.511.1154.40%22.50%30.19%
OPBK
OP BANCORP
$218.45M11.70%1.00%N/A1.40%10.63N/A100.00%28.10%38.78%
USNA
USANA HEALTH SCIENCES INC
$357.14M2.00%1.50%6.78%23.30%0.292.2478.30%1.20%4.50%
ENIC
ENEL CHILE SA
$6.18B10.60%4.20%10.33%9.20%1.420.9140.40%11.50%23.12%
CUBE
CUBESMART
$9.09B11.90%4.90%N/A4.40%1.47N/A68.30%28.90%39.34%
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