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
ZTEK
ZENTEK LTD
$73.40M-57.90%-45.00%-61.85%-55.40%0.440.7948.70%-895.30%-904.81%
CRGO
FREIGHTOS LTD
$153.89M-47.20%-33.00%-47.78%-229.90%0.502.0267.70%-82.30%-78.81%
CTRA
COTERRA ENERGY INC
$20.00B11.60%7.00%9.91%8.80%0.631.0367.30%23.20%31.51%
BRC
BRADY CORP
$3.80B16.60%11.50%17.05%41.80%0.442.0750.60%12.70%16.30%
LEE
LEE ENTERPRISES INC
$25.42MN/A-6.10%-0.82%-0.70%-14.840.7959.30%-6.70%-0.71%
MMS
MAXIMUS INC
$4.60B18.90%7.60%16.01%22.10%1.431.6424.60%5.90%9.74%
CSWC
CAPITAL SOUTHWEST CORP
$1.28B9.70%4.60%N/A3.60%1.13N/A100.00%39.80%46.78%
CSGS
CSG SYSTEMS INTERNATIONAL INC
$2.20B29.10%5.70%15.38%15.90%4.091.5049.30%6.80%11.36%
ICE
INTERCONTINENTAL EXCHANGE INC
$93.06B11.20%2.20%9.67%22.80%3.921.0177.80%25.20%39.45%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$1.96B-0.60%-0.10%N/A0.30%4.17N/A44.80%-0.60%1.32%
HQY
HEALTHEQUITY INC
$8.27B9.00%5.60%9.32%24.40%0.594.1367.70%14.90%23.68%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$265.47M20.80%1.30%N/A1.00%12.11N/A90.10%48.40%64.65%
QMMM
QMMM HOLDINGS LTD
$2.05B-198.10%-98.40%-72.71%-203.20%0.147.110.80%-150.10%-151.33%
FOXA
FOX CORP
$31.56B17.20%8.80%14.47%18.50%0.863.2435.80%12.40%17.84%
DLTR
DOLLAR TREE INC
$25.83B-78.10%-18.30%-25.09%-15.10%2.940.9635.90%-15.40%-12.92%
SCKT
SOCKET MOBILE INC
$9.25M-17.40%-11.00%-17.34%-13.30%0.641.1049.90%-18.50%-19.06%
GL
GLOBE LIFE INC
$11.10B21.10%3.90%N/A4.90%4.37N/A51.80%19.40%26.27%
CRD.A
CRAWFORD & CO
$555.58M19.10%4.10%12.63%13.20%3.281.3628.00%2.40%4.92%
NBBK
NB BANCORP INC
$838.74M7.80%1.10%N/A1.50%6.38N/A100.00%30.70%39.86%
TFSL
TFS FINANCIAL CORP
$3.85B4.80%0.50%N/A0.50%8.22N/A100.00%28.50%35.96%
PFAI
PINNACLE FOOD GROUP LTD
$22.77M-46.00%6.10%17.98%39.50%6.551.3447.30%8.70%14.76%
LW
LAMB WESTON HOLDINGS INC
$8.31B17.30%4.00%10.25%7.00%3.041.4921.50%4.60%9.49%
PCG
PG&E CORP
$33.32B8.40%1.90%4.36%3.00%3.320.9438.00%10.50%21.67%
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$586.42M23.50%7.00%12.11%7.60%2.161.0629.90%3.50%4.66%
ENIC
ENEL CHILE SA
$5.55B3.10%1.20%3.94%3.70%1.491.0027.10%3.60%10.35%
ITRN
ITURAN LOCATION & CONTROL LTD
$879.89M28.50%16.10%26.42%56.20%0.742.2549.50%16.20%20.75%
SON
SONOCO PRODUCTS CO
$4.19B22.30%5.10%10.46%9.00%2.540.9221.50%10.30%14.18%
DGNX
DIGINEX LTD
$1.47BN/AN/AN/AN/A0.393.56N/AN/AN/A
IVDA
IVEDA SOLUTIONS INC
$6.11M-143.90%-68.50%-79.30%-260.00%0.533.4822.80%-53.20%-52.09%
ODV
OSISKO DEVELOPMENT CORP
$972.84M-47.00%-27.70%-27.85%-37.40%1.131.3137.50%-2,226.00%-2,074.11%
AMH
AMERICAN HOMES 4 RENT
$11.55B6.10%3.30%N/A3.50%0.76N/A56.70%23.90%34.76%
EARN
ELLINGTON CREDIT CO
$194.18M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
PEBO
PEOPLES BANCORP INC
$1.12B8.90%1.10%N/A1.40%7.14N/A100.00%24.70%31.87%
GAIN
GLADSTONE INVESTMENT CORPORATION
$553.46M18.50%8.70%N/A8.00%1.14N/A66.70%95.00%129.26%
NTR
NUTRIEN LTD
$30.37B7.30%3.40%7.67%8.00%1.061.4130.20%6.80%11.97%
ENGS
ENERGYS GROUP LTD
$9.98MN/AN/A-88.24%N/A6.040.8420.40%-30.10%-20.85%
BNBX
BNB PLUS CORP
$3.26M-681.60%-522.00%-166.93%-1,287.60%0.412.7739.60%-2,047.40%-399.87%
CTVA
CORTEVA INC
$44.68B6.50%3.80%7.60%17.90%0.661.5846.10%9.20%13.82%
USNA
USANA HEALTH SCIENCES INC
$373.48M3.20%2.30%7.91%28.70%0.282.2379.20%1.90%5.27%
AVB
AVALONBAY COMMUNITIES INC
$25.05B9.80%5.40%N/A4.70%0.82N/A62.80%38.80%47.01%
PSN
PARSONS CORP
$6.74B15.60%6.90%13.39%23.10%1.201.6722.00%6.00%8.56%
RMR
RMR GROUP INC
$504.65M7.60%2.60%4.93%6.00%1.391.6413.80%2.50%4.22%
OPBK
OP BANCORP
$219.86M11.10%0.90%N/A1.30%10.80N/A100.00%27.10%37.28%
GLP
GLOBAL PARTNERS LP
$1.49B10.30%1.90%8.53%5.50%4.421.215.90%0.40%1.30%
KLTO
KLOTHO NEUROSCIENCES INC
$29.01M-201.60%-171.30%-75.16%3,177.10%0.0283.69N/AN/AN/A
ASUR
ASURE SOFTWARE INC
$247.38M-8.70%-3.60%-4.28%-14.00%1.321.0867.10%-12.90%-8.71%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$260.91M-19.90%-12.50%-16.23%-26.50%0.651.778.80%-19.10%-18.00%
NCT
INTERCONT (CAYMAN) LTD
$9.60M17.40%4.60%13.65%9.90%1.850.5431.20%12.40%19.96%
CUBE
CUBESMART
$8.33B12.60%5.40%N/A4.70%1.40N/A69.40%32.20%41.87%
USAC
USA COMPRESSION PARTNERS LP
$2.98B-335.70%3.40%12.31%6.30%-35.621.3667.40%9.20%30.72%
SACH
SACHEM CAPITAL CORP
$54.84M-20.60%-7.50%N/A-0.90%1.76N/A100.00%-81.80%-15.63%
ATHE
ALTERITY THERAPEUTICS LTD
$60.06M-43.20%-37.20%-28.43%-222.50%0.0912.98100.00%-159.00%-158.08%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$5.55M-88.90%-85.20%-106.61%3,830.80%0.0520.7160.00%-99,356.80%-99,356.80%
ATR
APTARGROUP INC
$7.97B16.00%8.90%15.64%22.00%0.841.1938.10%11.50%15.38%
UNF
UNIFIRST CORP
$3.25B6.90%5.40%7.85%12.30%0.283.1836.60%6.10%8.03%
UNCY
UNICYCIVE THERAPEUTICS INC
$133.89M-184.40%-95.50%-89.14%368.10%0.353.83N/AN/AN/A
CXAI
CXAPP INC
$11.45M-78.30%-39.90%-51.35%1,996.60%0.870.8987.00%-227.70%-214.59%
NRIM
NORTHRIM BANCORP INC
$610.59M21.90%2.00%N/A2.70%9.49N/A100.00%31.10%40.06%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$8.79B32.60%7.80%17.40%18.80%3.670.9277.00%20.20%38.08%
MKZR
MACKENZIE REALTY CAPITAL INC
$8.13M-37.00%-9.80%N/A-3.60%2.66N/A49.70%-107.50%-60.79%
HTB
HOMETRUST BANCSHARES INC
$797.19M10.90%1.40%N/A1.80%6.71N/A100.00%30.20%38.38%
DX
DYNEX CAPITAL INC
$1.99B11.40%1.60%N/A1.00%6.23N/A100.00%76.10%80.19%
FTLF
FITLIFE BRANDS INC
$168.76M17.10%9.20%14.07%42.50%1.631.1340.70%9.60%15.35%
COKE
COCA-COLA CONSOLIDATED INC
$14.17B39.60%11.20%19.94%22.20%2.472.0439.80%8.70%12.05%
BCBP
BCB BANCORP INC
$144.54M0.30%0.00%N/A0.10%9.53N/A100.00%1.30%5.77%
CENT
CENTRAL GARDEN & PET CO
$2.09B10.50%4.50%8.85%9.90%1.293.6731.90%5.20%8.74%
JAZZ
JAZZ PHARMACEUTICALS PLC
$10.18B-9.30%-3.20%-5.54%-7.00%1.871.6588.50%-8.90%-12.10%
CHAI
CORE AI HOLDINGS INC
$7.81M-207.10%-125.80%-120.14%-1,172.90%0.312.029.80%-225.50%-192.67%
AROW
ARROW FINANCIAL CORP
$529.45M8.40%0.80%N/A1.10%9.98N/A100.00%23.40%29.87%
FLNG
FLEX LNG LTD
$1.38B12.70%3.70%7.74%5.00%2.633.1076.30%28.10%55.21%
GTX
GARRETT MOTION INC
$3.32B-43.50%13.90%46.15%23.30%-4.001.0220.60%9.20%14.05%
PRPO
PRECIPIO INC
$43.75M-10.10%-6.70%-6.99%-30.90%0.541.2744.80%-5.50%-5.12%
CASS
CASS INFORMATION SYSTEMS INC
$584.87M13.30%1.30%N/A1.80%9.08N/A100.00%16.50%20.15%
UMH
UMH PROPERTIES INC
$1.36B0.70%0.40%N/A2.50%0.76N/A54.80%2.50%21.02%
BBSI
BARRETT BUSINESS SERVICES INC
$937.09M24.40%7.30%19.87%95.60%2.241.2721.60%4.50%6.03%
CGAU
CENTERRA GOLD INC
$2.86B19.50%14.10%19.57%29.70%0.392.8929.60%26.40%35.31%
BMHL
BLUEMOUNT HOLDINGS LTD
$83.75M30.30%9.10%35.25%47.30%1.921.5037.10%18.80%25.25%
AVX
AVAX ONE TECHNOLOGY LTD
$2.07M-291.20%-126.20%-405.35%-2,803.60%2.760.1332.00%-2,056.10%-2,056.12%
QXO
QXO INC
$14.42B-2.40%-1.60%-1.72%-6.80%0.693.0622.50%-3.80%-5.39%
PPBT
PURPLE BIOTECH LTD
$68.51M10.00%8.90%9.76%-181.30%0.191.78N/AN/AN/A
ACTU
ACTUATE THERAPEUTICS INC
$174.79M-2,924.50%-250.70%-212.50%311.00%0.622.74N/AN/AN/A
MPB
MID PENN BANCORP INC
$738.93M6.90%0.80%N/A1.10%6.87N/A100.00%24.00%29.46%
GTIM
GOOD TIMES RESTAURANTS INC
$13.66M3.40%1.20%0.95%0.60%1.730.3910.80%0.80%0.47%
AMCR
AMCOR PLC
$19.00B7.50%2.10%4.15%6.10%2.171.0419.00%3.30%6.90%
ARCC
ARES CAPITAL CORP
$14.92B9.80%4.70%N/A5.10%1.15N/A75.00%45.20%72.53%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$922.69M6.50%0.70%N/A0.70%8.33N/A100.00%34.00%41.45%
CAC
CAMDEN NATIONAL CORP
$765.05M9.20%0.90%N/A1.00%9.32N/A100.00%26.60%31.99%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$497.88M21.30%5.20%23.63%1,322.60%2.441.1117.20%3.40%4.42%
IMO
IMPERIAL OIL LTD
$45.66B16.60%9.20%14.42%13.50%0.811.4718.80%8.30%10.78%
BRBS
BLUE RIDGE BANKSHARES INC
$414.44M1.30%0.20%N/A0.20%6.02N/A100.00%4.60%5.91%
SMP
STANDARD MOTOR PRODUCTS INC
$835.75M4.80%1.60%5.96%5.70%1.971.9630.80%1.80%5.02%
TRT
TRIO-TECH INTERNATIONAL
$41.81M0.80%0.60%1.39%2.00%0.393.1522.30%0.60%1.17%
DOC
HEALTHPEAK PROPERTIES INC
$11.55B-0.50%-0.20%N/A0.90%1.49N/A60.10%-1.40%8.79%
ITP
IT TECH PACKAGING INC
$3.97M-7.10%-6.20%-6.32%-6.30%0.161.925.70%-13.90%-12.57%
TORO
TORO CORP
$96.81M0.40%0.20%-0.20%-0.30%0.035.9438.60%3.50%-3.20%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$196.73M22.90%13.50%20.09%22.50%0.623.5345.20%15.10%20.88%
BIIB
BIOGEN INC
$25.54B9.30%5.70%7.35%16.20%0.602.7275.20%16.00%18.92%
BSLK
BOLT PROJECTS HOLDINGS INC
$9.30MN/A-249.40%-4,159.05%-191.30%-1.870.693.20%-774.20%-725.45%
HTLD
HEARTLAND EXPRESS INC
$734.20M-4.40%-2.70%-2.88%-3.50%0.621.1469.00%-4.00%-3.77%
SNN
SMITH & NEPHEW PLC
$14.32B7.70%3.90%7.03%8.30%0.933.0069.60%7.10%11.07%
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