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
BBD
BANK BRADESCO
$36.28B13.70%1.10%N/A0.90%12.06N/A100.00%27.00%23.69%
VTS
VITESSE ENERGY INC
$737.25M-1.80%-1.20%-0.39%-0.30%0.481.0666.60%-4.00%-1.20%
BNS
BANK OF NOVA SCOTIA
$115.42B10.50%0.60%N/A0.90%16.44N/A100.00%23.30%32.77%
TCPC
BLACKROCK TCP CAPITAL CORP
$335.61M-17.70%-6.70%N/A-1.80%1.68N/A90.90%-61.30%-25.71%
UNF
UNIFIRST CORP
$4.73B5.30%4.20%5.95%9.10%0.283.1136.70%4.60%6.02%
NRSN
NEUROSENSE THERAPEUTICS LTD
$10.34M-2,175.00%-397.10%747.65%936.10%-1.660.31N/AN/AN/A
ICCM
ICECURE MEDICAL LTD
$5.30M-174.30%-112.60%-140.33%-1,210.30%0.492.8836.10%-427.70%-423.69%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$313.05M1.50%0.60%N/A3.30%0.99N/A85.80%5.30%39.34%
CSWC
CAPITAL SOUTHWEST CORP
$1.49B11.00%5.10%N/A3.60%1.19N/A100.00%46.70%48.45%
INVH
INVITATION HOMES INC
$15.89B7.10%3.50%N/A3.90%1.03N/A56.40%23.10%36.13%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$170.62M4.40%0.50%N/A1.00%7.88N/A35.40%3.50%7.26%
CVSA
COVISTA INC
$4.31B17.80%9.00%15.51%33.90%1.081.0957.30%12.90%19.18%
NIKI
NIKI BIOSOLUTIONS INC
$3.84M-6.20%-7.80%-8.99%-8.90%0.210.78N/AN/AN/A
HCKT
HACKETT GROUP INC
$258.23M22.10%8.20%18.90%24.70%2.061.9441.30%5.90%10.87%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$7.07M-30.90%-9.80%N/A-0.30%2.19N/A41.40%-71.30%-3.03%
BSX
BOSTON SCIENTIFIC CORP
$62.81B14.90%8.40%10.91%18.00%0.801.2469.90%17.50%20.15%
RY
ROYAL BANK OF CANADA
$282.41B16.00%1.00%N/A1.30%16.03N/A100.00%31.80%40.52%
KNSL
KINSALE CAPITAL GROUP INC
$8.13B29.10%9.30%N/A11.80%2.16N/A54.60%28.50%36.33%
UK
UCOMMUNE INTERNATIONAL LTD
$904.81k-57.90%-23.50%-28.27%-44.50%0.581.07-2.90%-155.70%-156.03%
WDS
WOODSIDE ENERGY GROUP LTD
$44.05B7.60%4.30%6.76%6.70%0.741.5934.90%20.90%31.80%
FUFU
BITFUFU INC
$228.37M-84.90%-34.00%-57.29%-50.40%1.744.222.30%-29.30%-29.47%
GAIN
GLADSTONE INVESTMENT CORPORATION
$631.58M27.00%13.20%N/A11.20%1.02N/A49.90%158.90%196.00%
CASS
CASS INFORMATION SYSTEMS INC
$701.01M15.10%1.50%N/A2.00%9.28N/A100.00%18.50%22.95%
NEPH
NEPHROS INC
$46.81M16.20%12.30%14.11%27.80%0.324.0761.30%8.40%8.46%
VMRK
VIVMARK RESIDENTIAL
$22.95B8.10%4.20%N/A4.10%0.89N/A62.30%27.90%38.22%
XTLB
XTL BIOPHARMACEUTICALS LTD
$6.81M-269.00%-159.90%2,740.94%1,450.40%-1.650.40N/AN/AN/A
AZUL
AZUL SA
N/AN/AN/AN/AN/A-9.260.50N/AN/AN/A
HCC
WARRIOR MET COAL INC
$4.64B10.00%7.80%9.08%9.60%0.273.9330.50%13.00%14.40%
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$670.84k-30.00%-11.40%-36.69%-28.30%1.901.4641.50%-55.90%-62.39%
SHFS
SHF HOLDINGS INC
$2.01M-71.40%-33.00%-43.11%-70.90%1.321.76-21.60%-64.10%-43.87%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$15.93B19.10%3.20%11.72%11.90%7.410.5389.80%8.30%25.15%
ITUB
ITAU UNIBANCO HOLDING SA
$90.42B21.60%1.50%N/A1.50%13.94N/A100.00%32.30%43.32%
GCBC
GREENE COUNTY BANCORP INC
$607.18M15.60%1.30%N/A1.50%10.46N/A100.00%45.30%51.72%
NRIM
NORTHRIM BANCORP INC
$565.91M20.70%2.00%N/A2.80%8.83N/A100.00%31.80%41.42%
CRD.A
CRAWFORD & CO
$600.28M13.00%3.00%11.29%11.90%3.081.1927.80%1.80%3.92%
TFSL
TFS FINANCIAL CORP
$4.74B5.30%0.60%N/A0.60%8.23N/A100.00%29.40%37.28%
VNOM
VIPER ENERGY INC
$15.18B1.20%0.50%1.93%1.60%0.356.3793.40%2.90%11.32%
MAIA
MAIA BIOTECHNOLOGY INC
$79.68M-211.10%-126.30%-122.12%430.90%0.374.51N/AN/AN/A
SPFI
SOUTH PLAINS FINANCIAL INC
$826.66M12.40%1.40%N/A2.00%7.56N/A100.00%29.10%36.81%
AGI
ALAMOS GOLD INC
$15.00B26.20%18.30%26.11%29.40%0.402.0761.80%52.60%72.14%
OWLS
OBOOK HOLDINGS INC
$486.15MN/A-201.90%446.42%542.00%-2.960.55-0.40%-592.70%-557.66%
INHD
INNO HOLDINGS INC
$7.69M-9.80%-9.70%-7.39%-30.90%0.01137.233.70%-72.70%-74.25%
ATHE
ALTERITY THERAPEUTICS LTD
$70.59M-55.00%-50.80%-54.33%-305.90%0.0814.52100.00%-648.20%-645.08%
SRCE
1ST SOURCE CORP
$2.07B13.40%1.90%N/A2.40%6.04N/A100.00%38.60%50.08%
XPL
SOLITARIO RESOURCES CORP
$58.70M-18.80%-18.40%-18.38%-18.90%0.0314.21N/AN/AN/A
BRT
BRT APARTMENTS CORP
$259.72M-7.50%-1.80%N/A1.00%3.31N/A54.70%-13.20%11.57%
FEMY
FEMASYS INC
$21.69M-226.00%-74.70%-130.63%-95.30%2.052.1460.90%-534.30%-477.34%
AZTR
AZITRA INC
$10.55M-205.40%-161.70%-165.92%-1,068.30%0.224.86N/AN/AN/A
CNQ
CANADIAN NATURAL RESOURCES LTD
$103.53B26.70%12.80%18.59%16.10%1.061.0051.60%26.30%35.47%
BLX
BLADEX INC
$2.00B15.00%1.80%N/A1.50%6.62N/A100.00%66.80%66.81%
CINF
CINCINNATI FINANCIAL CORP
$25.94B20.90%8.00%N/A10.30%1.59N/A52.30%23.80%30.16%
VIRC
VIRCO MFG CORPORATION
$98.37M-2.30%-1.40%-2.69%-2.30%0.742.5337.50%-1.30%-2.01%
ARL
AMERICAN REALTY INVESTORS INC
$251.16M1.40%0.80%N/A1.50%0.45N/A39.50%16.40%38.59%
RDN
RADIAN GROUP INC
$4.63B11.30%5.70%N/A7.50%1.22N/A100.00%32.60%47.32%
LEE
LEE ENTERPRISES INC
$163.40MN/A-1.60%4.65%4.20%-278.821.1760.60%-1.80%4.69%
WPM
WHEATON PRECIOUS METALS CORP
$68.58B23.00%20.70%20.49%27.10%0.260.4775.30%64.70%76.77%
GRDX
GRIDAI TECHNOLOGIES CORP
$22.18M-115.40%-30.50%-86.99%-435.90%1.810.16-815.60%-12,789.60%-12,418.81%
BRBS
BLUE RIDGE BANKSHARES INC
$354.27M3.00%0.40%N/A0.50%7.45N/A100.00%11.20%14.74%
PBM
PSYENCE BIOMEDICAL LTD
$15.19M-58.60%-55.80%-40.88%-138.50%0.0414.62N/AN/AN/A
ARTL
ARTELO BIOSCIENCES INC
$2.01M-519.10%-194.60%-246.52%388.90%0.293.00N/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$2.84M-500.50%-236.40%-436.10%-1,006.70%1.301.68N/AN/AN/A
GOOD
GLADSTONE COMMERCIAL CORP
$610.42M7.20%1.00%N/A3.60%5.82N/A78.40%7.20%41.32%
DOC
HEALTHPEAK PROPERTIES INC
$14.02B3.20%1.20%N/A2.00%1.55N/A58.10%8.20%19.80%
DTM
DT MIDSTREAM INC
$12.84B9.90%4.60%8.02%7.60%1.111.3773.60%35.70%60.69%
SPCB
SUPERCOM LTD
$52.30M13.60%6.60%-0.51%-0.60%0.577.9755.20%13.40%-1.15%
IDR
IDAHO STRATEGIC RESOURCES INC
$453.10M21.30%19.70%19.71%25.10%0.0612.1764.10%44.00%48.94%
DERM
JOURNEY MEDICAL CORP
$206.32M-20.20%-6.60%-4.60%-9.60%2.061.5965.50%-9.00%-3.55%
FCBC
FIRST COMMUNITY BANKSHARES INC
$887.08M11.40%1.70%N/A2.80%5.69N/A100.00%31.70%41.08%
MGRC
MCGRATH RENTCORP
$2.71B12.40%6.40%N/A9.30%1.01N/A48.50%16.40%25.46%
BCAL
CALIFORNIA BANCORP
$700.88M10.40%1.50%N/A2.30%5.86N/A100.00%32.70%45.11%
CAC
CAMDEN NATIONAL CORP
$972.43M12.60%1.30%N/A1.50%8.58N/A100.00%34.40%43.47%
ABLV
ABLE VIEW GLOBAL INC
$44.45M11.00%2.00%24.11%16.40%3.451.6211.30%0.80%3.39%
PMCB
PHARMACYTE BIOTECH INC
$4.94M-61.50%-42.30%-44.92%-55.90%0.2540.30N/AN/AN/A
PCB
PCB BANCORP
$388.19M10.60%1.20%N/A1.90%7.67N/A100.00%35.00%49.48%
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$5.37B-37.00%-5.20%1.00%1.30%6.191.0955.40%-8.00%1.20%
MPB
MID PENN BANCORP INC
$935.88M8.00%1.00%N/A1.40%6.83N/A100.00%25.80%34.19%
OPBK
OP BANCORP
$230.11M12.60%1.10%N/A1.50%10.50N/A100.00%29.80%41.34%
EARN
ELLINGTON CREDIT CO
$158.88M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
MSAI
MULTISENSOR AI HOLDINGS INC
$10.41M-36.10%-31.30%-31.66%-114.80%0.177.1957.00%-141.70%-147.92%
CIB
GRUPO CIBEST SA
$23.03B9.20%1.00%N/A1.80%8.52N/A100.00%16.20%28.08%
TATT
TAT TECHNOLOGIES LTD
$494.06M11.70%9.00%12.07%15.60%0.314.8325.00%11.30%13.44%
SON
SONOCO PRODUCTS CO
$4.83B17.80%5.60%12.27%12.70%2.061.0020.80%8.40%13.44%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.33B5.70%1.80%6.69%13.10%1.991.3916.50%2.20%3.77%
PLX
PROTALIX BIOTHERAPEUTICS INC
$216.74M31.60%20.10%31.31%48.10%0.552.9469.20%23.50%30.66%
MPC
MARATHON PETROLEUM CORP
$119.32B48.70%9.80%18.50%14.90%3.601.2514.00%5.50%7.92%
VEL
VELOCITY FINANCIAL INC
$631.70M15.60%1.40%N/A1.10%10.03N/A100.00%28.80%40.94%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$10.16M-368.70%-18.00%-62.31%-26.80%18.080.375.80%-26.40%-22.71%
BWFG
BANKWELL FINANCIAL GROUP INC
$532.21M13.90%1.30%N/A1.80%9.74N/A100.00%35.50%48.40%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$4.52B47.30%6.90%13.92%12.80%5.251.3829.30%8.70%16.08%
MNOV
MEDICINOVA INC
$163.41M-26.50%-24.40%-28.68%-463.70%0.098.7537.70%-1,168.20%-1,167.55%
BSBR
BANCO SANTANDER (BRASIL) SA
$42.96B10.40%1.00%N/A1.10%9.14N/A100.00%17.00%22.04%
NYT
NEW YORK TIMES CO
$11.32B19.50%13.40%19.62%31.80%0.461.5851.40%13.20%15.40%
SMPL
SIMPLY GOOD FOODS CO
$896.11M-12.30%-8.80%-11.93%-34.30%0.454.8032.70%-14.30%-16.85%
BFS
SAUL CENTERS INC
$747.45M7.70%1.10%N/A3.00%5.71N/A70.30%7.80%36.90%
AROW
ARROW FINANCIAL CORP
$702.42M11.80%1.10%N/A1.50%9.04N/A100.00%30.10%37.96%
NBTB
NBT BANCORP INC
$2.68B11.30%1.30%N/A1.80%7.34N/A100.00%29.60%38.31%
CRVL
CORVEL CORP
$3.57B29.90%17.80%35.19%393.60%0.691.9424.80%11.70%15.37%
DAIO
DATA I/O CORP
$29.21M-68.80%-41.90%-59.28%-88.40%1.081.9350.60%-50.10%-43.88%
DLTR
DOLLAR TREE INC
$21.01B45.60%11.70%20.65%13.40%3.101.1338.70%8.00%11.04%
REG
REGENCY CENTERS CORP
$13.36B7.90%4.20%N/A4.30%0.87N/A70.30%33.50%47.18%
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