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
UNP
UNION PACIFIC CORP
$175.57B38.60%10.50%16.46%11.30%2.450.9974.80%28.80%42.48%
AGI
ALAMOS GOLD INC
$13.13B26.20%18.30%26.11%29.40%0.402.0761.80%52.60%72.14%
TATT
TAT TECHNOLOGIES LTD
$553.34M9.50%7.30%9.65%12.10%0.294.6925.00%9.30%10.69%
CHRW
C H ROBINSON WORLDWIDE INC
$17.95B36.00%11.90%23.21%24.60%2.591.5816.20%3.70%4.90%
EDRY
EURODRY LTD
$77.35M-0.30%-0.10%3.28%2.30%1.131.6144.50%-0.50%11.26%
XPL
SOLITARIO RESOURCES CORP
$68.87M-15.10%-14.80%-14.91%-15.20%0.0232.66N/AN/AN/A
ICCM
ICECURE MEDICAL LTD
$8.69M-211.70%-119.10%-184.54%-1,142.50%0.572.5236.50%-441.60%-439.94%
WPM
WHEATON PRECIOUS METALS CORP
$55.77B21.30%20.40%22.41%28.90%0.074.5374.70%65.60%76.42%
UNF
UNIFIRST CORP
$5.24B5.30%4.20%5.95%9.10%0.283.1136.70%4.60%6.02%
INVH
INVITATION HOMES INC
$18.01B7.10%3.50%N/A3.90%1.03N/A56.40%23.10%36.13%
NLOP
NET LEASE OFFICE PROPERTIES
$175.84M-34.60%-25.40%N/A-25.20%0.49N/A76.00%-122.30%-114.74%
FOXA
FOX CORP
$24.66B14.90%7.70%13.21%15.90%0.982.9036.80%10.60%15.63%
BSX
BOSTON SCIENTIFIC CORP
$69.19B14.90%8.40%10.91%18.00%0.801.2469.90%17.50%20.15%
CSWC
CAPITAL SOUTHWEST CORP
$1.56B11.00%5.10%N/A3.60%1.19N/A100.00%46.70%48.45%
ARL
AMERICAN REALTY INVESTORS INC
$242.12M2.00%1.10%N/A1.70%0.44N/A41.90%24.20%42.20%
CMCSA
COMCAST CORP
$87.83B12.00%4.20%8.38%10.40%1.870.80100.00%9.00%15.06%
NEPH
NEPHROS INC
$38.87M7.70%5.90%7.00%13.60%0.294.5559.90%4.10%4.13%
RY
ROYAL BANK OF CANADA
$293.48B16.00%1.00%N/A1.30%16.03N/A100.00%31.80%40.52%
YAAS
YOUXIN TECHNOLOGY LTD
$5.07M-352.30%-164.40%-117.27%545.50%0.324.1033.40%-1,788.10%-1,788.06%
MNOV
MEDICINOVA INC
$65.46M-27.30%-25.20%-29.57%-459.50%0.089.098.00%-1,964.30%-1,963.34%
HQY
HEALTHEQUITY INC
$8.73B10.90%6.80%11.16%29.50%0.623.4470.70%17.30%26.45%
EQR
EQUITY RESIDENTIAL
$25.40B8.10%4.20%N/A4.10%0.89N/A62.30%27.90%38.22%
GCBC
GREENE COUNTY BANCORP INC
$594.19M15.40%1.30%N/A1.50%10.89N/A100.00%44.80%51.53%
CRD.A
CRAWFORD & CO
$627.01M13.00%3.00%11.29%11.90%3.081.1927.80%1.80%3.92%
KNSL
KINSALE CAPITAL GROUP INC
$8.45B29.10%9.30%N/A11.80%2.16N/A54.60%28.50%36.33%
CLDI
CALIDI BIOTHERAPEUTICS INC
$2.12M-575.70%-239.20%-327.35%-970.30%0.941.92N/AN/AN/A
BBD
BANK BRADESCO
$36.81B13.70%1.10%N/A0.90%12.06N/A100.00%27.00%23.69%
VIRC
VIRCO MFG CORPORATION
$95.48M-0.90%-0.50%-0.65%-0.50%0.712.7139.60%-0.50%-0.45%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.84B5.70%1.80%6.69%13.10%1.991.3916.50%2.20%3.77%
EXE
EXPAND ENERGY CORP
$21.03B14.70%9.80%14.97%13.00%0.440.9652.30%20.50%27.60%
KYIV
KYIVSTAR GROUP LTD
$3.05B12.40%7.60%17.56%26.10%0.631.2688.80%12.70%24.53%
GLOO
GLOO HOLDINGS INC
$275.89MN/AN/AN/AN/A0.780.94N/AN/AN/A
VTS
VITESSE ENERGY INC
$665.25M-1.80%-1.20%-0.39%-0.30%0.481.0666.60%-4.00%-1.20%
BLX
BLADEX INC
$2.20B15.00%1.80%N/A1.50%6.62N/A100.00%66.80%66.81%
GAIN
GLADSTONE INVESTMENT CORPORATION
$655.07M32.30%15.50%N/A12.80%0.98N/A43.80%186.50%223.96%
TFSL
TFS FINANCIAL CORP
$5.14B4.90%0.50%N/A0.50%8.09N/A100.00%27.80%35.27%
CITR
CITROTECH INC
$129.90M-419.50%-271.40%-280.35%-1,440.90%0.411.9719.00%-1,829.60%-1,498.07%
ITUB
ITAU UNIBANCO HOLDING SA
$90.53B21.60%1.50%N/A1.50%13.94N/A100.00%32.30%43.32%
CASS
CASS INFORMATION SYSTEMS INC
$736.62M14.40%1.40%N/A1.90%9.48N/A100.00%18.10%21.94%
OPBK
OP BANCORP
$234.58M12.20%1.00%N/A1.50%10.60N/A100.00%29.10%40.06%
NRIM
NORTHRIM BANCORP INC
$600.39M20.70%2.00%N/A2.80%8.83N/A100.00%31.80%41.42%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$15.51B34.30%6.80%14.43%16.50%5.600.6192.00%18.20%35.27%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$137.26M-122.30%-97.10%-149.73%-482.50%0.413.23100.00%-27,727.90%-27,645.92%
PSX
PHILLIPS 66
$81.21B14.70%5.30%10.08%7.90%1.911.139.20%3.00%4.38%
PHGE
BIOMX INC
$1.83M-917.60%-344.00%-7,670.65%-597.60%-4.691.24N/AN/AN/A
WDS
WOODSIDE ENERGY GROUP LTD
$41.86B7.60%4.30%6.76%6.70%0.741.5934.90%20.90%31.80%
DOC
HEALTHPEAK PROPERTIES INC
$15.02B2.90%1.10%N/A1.90%1.60N/A58.90%7.70%19.13%
EARN
ELLINGTON CREDIT CO
$160.38M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
DAIO
DATA I/O CORP
$28.18M-56.10%-37.90%-65.34%-85.50%0.692.6448.50%-43.20%-42.02%
TULP
BLOOMIA HOLDINGS INC
$16.47M-56.00%-4.70%-3.67%-2.40%15.761.2617.50%-9.80%-6.31%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$3.94B46.00%6.20%13.34%11.90%5.741.2628.70%8.00%15.36%
MAIA
MAIA BIOTECHNOLOGY INC
$85.12M-284.80%-142.90%-83.62%413.60%0.275.59N/AN/AN/A
GOOD
GLADSTONE COMMERCIAL CORP
$592.50M4.90%0.70%N/A3.40%5.49N/A78.20%5.10%39.43%
SPFI
SOUTH PLAINS FINANCIAL INC
$867.49M12.60%1.40%N/A1.90%8.20N/A100.00%28.70%36.22%
RDN
RADIAN GROUP INC
$5.21B12.00%6.20%N/A7.60%1.22N/A99.40%40.50%58.25%
LEE
LEE ENTERPRISES INC
$177.17MN/A-2.60%3.47%3.10%-113.591.1461.10%-3.00%3.39%
PCB
PCB BANCORP
$401.85M10.30%1.20%N/A1.80%7.56N/A100.00%34.50%48.74%
FEMY
FEMASYS INC
$9.09M-258.10%-73.70%-80.87%-103.20%1.263.9161.60%-521.80%-453.89%
SRCE
1ST SOURCE CORP
$2.17B13.40%1.90%N/A2.40%6.04N/A100.00%38.60%50.08%
KIDZ
KIDZ AI INC
$346.36k-281.10%-60.20%-108.65%-63.80%2.360.9557.80%-356.20%-356.98%
NVO
NOVO NORDISK A S
$198.83B66.40%23.30%46.60%55.60%1.750.7981.80%37.20%47.49%
SAGT
SAGTEC GLOBAL LTD
$13.82M12.00%9.80%8.99%15.40%0.152.8722.70%9.10%12.51%
SON
SONOCO PRODUCTS CO
$5.78B17.80%5.60%12.27%12.70%2.061.0020.80%8.40%13.44%
DERM
JOURNEY MEDICAL CORP
$176.22M-35.60%-10.90%-10.85%-26.10%1.971.7265.40%-14.80%-9.01%
MPB
MID PENN BANCORP INC
$970.20M6.30%0.80%N/A1.10%6.85N/A100.00%21.30%27.81%
ATHE
ALTERITY THERAPEUTICS LTD
$95.05M-47.00%-43.30%-26.61%-336.80%0.0521.98100.00%-165.10%-163.60%
CINF
CINCINNATI FINANCIAL CORP
$27.29B20.90%8.00%N/A10.30%1.59N/A52.30%23.80%30.16%
CIB
GRUPO CIBEST SA
$21.48B9.20%1.00%N/A1.80%8.52N/A100.00%16.20%28.08%
MGRC
MCGRATH RENTCORP
$2.96B12.40%6.40%N/A9.30%1.01N/A48.50%16.40%25.46%
MSAI
MULTISENSOR AI HOLDINGS INC
$10.62M-48.90%-41.10%-32.58%-129.70%0.1112.9952.30%-162.60%-166.52%
TRX
TRX GOLD CORP
$272.61M-0.90%-0.40%17.34%24.00%0.602.2058.20%-0.60%21.60%
HKD
AMTD DIGITAL INC
$533.04M38.80%7.50%8.46%10.00%1.331.9385.10%40.20%49.01%
AU
ANGLOGOLD ASHANTI PLC
$44.74B35.80%18.70%27.78%29.90%0.642.8749.20%26.60%37.78%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$1.29B-86.40%-61.10%-70.26%-174.80%0.588.60N/AN/AN/A
VEL
VELOCITY FINANCIAL INC
$693.64M16.50%1.50%N/A1.10%9.95N/A100.00%29.80%41.73%
UK
UCOMMUNE INTERNATIONAL LTD
$961.30k-57.90%-23.50%-28.27%-44.50%0.581.07-2.90%-155.70%-156.03%
ATXG
ADDENTAX GROUP CORP
$3.36M-18.90%-13.30%-14.70%-11.10%0.357.4814.10%-83.20%-71.68%
CAC
CAMDEN NATIONAL CORP
$1.00B11.70%1.10%N/A1.40%8.81N/A100.00%32.30%40.77%
PBM
PSYENCE BIOMEDICAL LTD
$7.54M-58.60%-55.80%-40.88%-138.50%0.0414.62N/AN/AN/A
MGRX
MANGOCEUTICALS INC
$7.30M-126.20%-118.30%-139.22%4,034.50%0.070.2952.40%-4,845.60%-4,604.56%
XTLB
XTL BIOPHARMACEUTICALS LTD
$8.09M-269.00%-159.90%2,740.94%1,450.40%-1.650.40N/AN/AN/A
BCAL
CALIFORNIA BANCORP
$688.65M10.60%1.50%N/A2.40%6.01N/A100.00%32.40%45.06%
IPHA
INNATE PHARMA SA
$165.88MN/A-56.60%-176.67%-145.70%-3.891.28100.00%-546.10%-511.46%
BRBS
BLUE RIDGE BANKSHARES INC
$330.88M3.70%0.50%N/A0.60%7.72N/A100.00%12.80%16.88%
FCBC
FIRST COMMUNITY BANKSHARES INC
$917.49M9.60%1.50%N/A2.40%5.99N/A100.00%28.60%37.01%
FER
FERROVIAL NV
$47.96B14.80%3.10%N/A3.30%3.64N/A69.10%9.20%11.62%
HCC
WARRIOR MET COAL INC
$4.45B6.40%5.00%6.12%6.40%0.283.4828.20%9.40%10.77%
ENR
ENERGIZER HOLDINGS INC
$1.54B47.40%1.80%7.54%5.70%20.982.0736.80%2.70%9.32%
BSBR
BANCO SANTANDER (BRASIL) SA
$43.26B10.40%1.00%N/A1.10%9.14N/A100.00%17.00%22.04%
VNOM
VIPER ENERGY INC
$14.87B-1.00%-0.40%0.43%0.40%0.336.1793.30%-2.80%3.13%
ABLV
ABLE VIEW GLOBAL INC
$35.66M11.00%2.00%24.11%16.40%3.451.6211.30%0.80%3.39%
BRT
BRT APARTMENTS CORP
$266.90M-6.80%-1.70%N/A1.00%3.13N/A54.90%-12.60%12.01%
UNCY
UNICYCIVE THERAPEUTICS INC
$139.64M-131.20%-82.30%-105.20%2,005.20%0.712.40N/AN/AN/A
CUBE
CUBESMART
$9.45B12.50%5.00%N/A4.50%1.53N/A67.80%29.40%39.89%
ABVC
ABVC BIOPHARMA INC
$26.26M-84.30%-44.10%-58.30%-56.30%0.640.12N/AN/AN/A
TANH
TANTECH HOLDINGS LTD
$2.57M-26.00%-23.50%-29.51%-36.10%0.126.5918.60%-81.90%-86.73%
BWFG
BANKWELL FINANCIAL GROUP INC
$535.96M13.30%1.20%N/A1.70%9.82N/A100.00%34.30%46.69%
SPCB
SUPERCOM LTD
$57.51M13.60%6.60%-0.51%-0.60%0.577.9755.20%13.40%-1.15%
HRTG
HERITAGE INSURANCE HOLDINGS INC
$917.48M43.70%8.80%N/A15.20%2.88N/A64.00%23.80%32.47%
DTM
DT MIDSTREAM INC
$13.58B9.90%4.60%8.02%7.60%1.111.3773.60%35.70%60.69%
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