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
$115.87M-59.20%-50.50%-66.72%-60.40%0.251.2522.10%-1,150.70%-1,140.22%
ENSG
ENSIGN GROUP INC
$8.63B17.30%6.70%10.14%7.70%1.471.4015.70%7.00%9.29%
TDS
TELEPHONE & DATA SYSTEMS INC
$3.81B-2.30%-0.90%1.79%1.80%1.511.7457.60%-2.40%4.63%
CTRA
COTERRA ENERGY INC
$19.25B9.60%5.90%7.63%7.70%0.680.9065.90%21.70%28.76%
CARV
CARVER BANCORP INC
$8.73M-38.80%-1.90%N/A-1.90%23.68N/A100.00%-65.30%-65.30%
LPG
DORIAN LPG LTD
$1.11B8.30%4.90%7.54%5.90%0.703.5462.90%25.50%35.65%
PSTV
PLUS THERAPEUTICS INC
$9.82MN/A-294.10%-1,313.89%267.30%-1.511.03100.00%-520.90%-377.81%
GLDG
GOLDMINING INC
$142.64M-24.50%-23.10%-23.61%-25.60%0.052.55N/AN/AN/A
SACH
SACHEM CAPITAL CORP
$58.19M-23.50%-9.00%N/A-2.00%1.74N/A100.00%-91.60%-32.44%
MFG
MIZUHO FINANCIAL GROUP INC
$70.76B5.90%0.20%N/A0.30%26.45N/A100.00%18.70%25.05%
QNCX
QUINCE THERAPEUTICS INC
$73.20M-172.70%-50.30%-61.38%-101.70%4.764.05N/AN/AN/A
ORI
OLD REPUBLIC INTERNATIONAL CORP
$9.38B13.00%2.80%N/A3.60%3.73N/A62.40%9.40%12.68%
MNST
MONSTER BEVERAGE CORP
$61.52B25.00%18.80%28.42%66.80%0.263.3854.60%20.30%26.71%
TH
TARGET HOSPITALITY CORP
$730.33M10.80%6.60%14.60%18.00%0.361.9742.10%12.70%21.39%
HIG
HARTFORD INSURANCE GROUP INC
$35.51B18.00%3.70%N/A4.80%3.89N/A43.30%11.00%14.56%
RRBI
RED RIVER BANCSHARES INC
$435.13M11.30%1.20%N/A1.60%8.56N/A100.00%32.50%40.28%
CWST
CASELLA WASTE SYSTEMS INC
$7.20B0.90%0.40%2.72%3.40%1.071.9634.10%0.80%4.92%
INKT
MINK THERAPEUTICS INC
$28.82MN/A-140.70%124.01%292.10%-1.200.30N/AN/AN/A
VTR
VENTAS INC
$28.40B1.40%0.60%N/A1.90%1.24N/A42.50%2.80%13.76%
NWTG
NEWTON GOLF COMPANY INC
$7.14M-609.30%-173.30%-179.07%432.80%0.333.6567.80%-257.50%-258.56%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$25.70M-406.10%-54.10%-202.96%124.00%3.580.5856.30%-26.10%-25.51%
TBBB
BBB FOODS INC
$3.16B12.20%2.20%11.55%7.60%4.760.7416.30%0.80%2.28%
FENC
FENNEC PHARMACEUTICALS INC
$243.04MN/A-27.10%-27.47%-28.60%-8.895.1390.30%-46.70%-33.79%
HSBC
HSBC HOLDINGS PLC
$217.77B12.40%0.80%N/A1.20%15.27N/A100.00%34.80%52.22%
CMPO
COMPOSECURE INC
$1.52BN/A-13.20%-0.13%-0.10%-4.350.2351.20%-12.40%-0.09%
TAC
TRANSALTA CORP
$3.26B0.10%0.00%6.21%4.90%4.420.8461.80%0.00%17.28%
VMD
VIEMED HEALTHCARE INC
$282.60M9.60%7.10%12.82%18.40%0.311.3858.70%5.30%7.86%
GCBC
GREENE COUNTY BANCORP INC
$422.78M13.10%1.00%N/A1.00%12.13N/A100.00%41.10%44.00%
BTG
B2GOLD CORP
$4.83B-19.00%-12.30%-6.39%-6.40%0.621.2238.50%-31.00%-13.94%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$247.82M14.60%0.80%N/A0.60%14.04N/A84.60%43.90%57.70%
LEXX
LEXARIA BIOSCIENCE CORP
$15.80M-107.00%-100.50%-136.88%-1,258.20%0.274.2499.50%-1,784.20%-1,784.18%
ENR
ENERGIZER HOLDINGS INC
$1.55B40.80%1.30%6.35%4.90%30.461.8638.30%1.90%7.57%
UGRO
URBAN-GRO INC
$3.97M-146.60%-36.10%-530.50%-1,684.20%19.570.7414.90%-33.30%-32.02%
ADIL
ADIAL PHARMACEUTICALS INC
$2.58M-218.90%-177.60%-420.83%-2,065.90%0.621.99N/AN/AN/A
HTB
HOMETRUST BANCSHARES INC
$685.62M10.00%1.20%N/A1.50%7.06N/A100.00%27.80%35.54%
STRR
STAR EQUITY HOLDINGS INC
$6.29M-19.80%-13.30%-15.18%-20.20%0.591.4222.10%-20.00%-20.28%
BCBP
BCB BANCORP INC
$158.41M0.80%0.10%N/A0.20%10.04N/A100.00%4.00%9.87%
FCFS
FIRSTCASH HOLDINGS INC
$6.07B13.90%6.40%11.62%12.10%1.154.3948.90%8.30%14.15%
WERN
WERNER ENTERPRISES INC
$1.80B1.20%0.60%2.29%2.00%1.051.6751.30%0.60%2.05%
ZTO
ZTO EXPRESS (CAYMAN) INC
$14.41B15.30%10.10%19.53%20.80%0.491.0529.60%20.80%27.69%
ZBH
ZIMMER BIOMET HOLDINGS INC
$18.53B7.30%4.20%6.45%11.80%0.792.4471.10%11.90%16.66%
CMT
CORE MOLDING TECHNOLOGIES INC
$155.56M7.90%5.30%8.67%11.60%0.492.5018.10%4.10%5.38%
RBCAA
REPUBLIC BANCORP INC
$1.52B11.90%1.70%N/A2.20%5.84N/A100.00%32.90%41.50%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$64.95MN/AN/AN/AN/A0.1210.25N/AN/AN/A
ATEX
ANTERIX INC
$471.70M-7.70%-3.50%-3.10%-25.60%1.132.23100.00%-188.60%-157.19%
DX
DYNEX CAPITAL INC
$1.35B5.30%0.80%N/A0.50%5.48N/A100.00%58.30%65.46%
GDTC
CYTOMED THERAPEUTICS LTD
$25.36M-24.90%-22.40%-26.39%-62.80%0.119.8975.40%-3,621.10%-3,591.88%
PEBO
PEOPLES BANCORP INC
$1.14B10.10%1.20%N/A1.60%7.13N/A100.00%26.70%34.12%
SUPN
SUPERNUS PHARMACEUTICALS INC
$1.79B6.10%4.60%8.62%25.30%0.312.4488.40%9.30%13.74%
NTR
NUTRIEN LTD
$29.43B2.10%1.00%4.04%4.10%1.211.2228.50%2.10%6.37%
AROW
ARROW FINANCIAL CORP
$467.24M7.20%0.70%N/A0.90%10.00N/A100.00%21.00%26.50%
CVU
CPI AEROSTRUCTURES INC
$43.55M7.20%2.70%12.01%8.10%1.621.5719.80%2.30%6.08%
GENC
GENCOR INDUSTRIES INC
$221.48M7.60%7.10%10.50%12.40%0.0618.1927.70%12.90%18.32%
GPK
GRAPHIC PACKAGING HOLDING CO
$6.64B20.70%5.50%10.69%8.90%2.641.8821.70%7.20%12.24%
CNSP
CNS PHARMACEUTICALS INC
$5.02M-385.40%-193.20%-142.19%563.30%0.254.94N/AN/AN/A
DLTR
DOLLAR TREE INC
$21.27B-52.20%-14.40%-25.07%-12.60%3.681.0432.90%-12.10%-10.25%
VRAX
VIRAX BIOLABS GROUP LTD
$3.69M-109.60%-101.80%-108.73%-324.80%0.177.27-838.20%-95,739.20%-98,816.73%
ENIC
ENEL CHILE SA
$5.04B3.10%1.20%3.94%3.70%1.491.0027.10%3.60%10.35%
BWFG
BANKWELL FINANCIAL GROUP INC
$298.09M4.80%0.40%N/A0.60%10.57N/A100.00%18.70%24.91%
ACNB
ACNB CORP
$467.96M7.70%0.90%N/A1.10%7.45N/A100.00%21.80%27.57%
THM
INTERNATIONAL TOWER HILL MINES LTD
$193.33M-6.50%-6.40%-6.25%-6.70%0.0018.41N/AN/AN/A
CHRW
C H ROBINSON WORLDWIDE INC
$11.64B30.80%9.40%24.26%21.00%2.011.2916.00%2.90%4.14%
PSMT
PRICESMART INC
$3.28B12.60%6.90%15.24%14.80%0.791.2517.20%2.80%4.17%
CYCC
CYCLACEL PHARMACEUTICALS INC
$5.26M-3,641.00%-156.00%-253.11%212.60%0.225.60100.00%-59,621.40%-55,521.43%
PED
PEDEVCO CORP
$58.46M15.20%13.60%3.48%4.00%0.201.4066.80%42.70%11.15%
WTF
WATON FINANCIAL LTD
N/AN/AN/AN/AN/A1.151.34N/AN/AN/A
EARN
ELLINGTON CREDIT CO
$216.34M-2.80%-0.60%N/A-0.40%2.43N/A88.10%-21.80%-20.98%
WINA
WINMARK CORP
$1.32B-95.00%102.40%202.49%80.60%-1.812.6696.10%49.40%66.69%
CSGS
CSG SYSTEMS INTERNATIONAL INC
$1.91B29.60%5.90%15.19%15.40%4.011.5549.10%7.00%11.36%
SYY
SYSCO CORP
$37.41B95.40%7.50%18.88%13.90%12.711.2618.30%2.40%3.88%
PKE
PARK AEROSPACE CORP
$305.30M5.40%4.70%8.42%10.10%0.149.7528.40%9.50%15.33%
MPB
MID PENN BANCORP INC
$585.88M8.30%0.90%N/A1.10%7.30N/A100.00%28.10%34.16%
ARCC
ARES CAPITAL CORP
$15.45B10.10%4.80%N/A5.30%1.07N/A76.20%43.50%70.47%
PSN
PARSONS CORP
$8.00B17.40%7.60%16.40%25.00%1.181.2921.20%6.00%8.68%
RZLT
REZOLUTE INC
$412.20M-70.10%-63.10%-86.68%-89.10%0.158.43N/AN/AN/A
SLF
SUN LIFE FINANCIAL INC
$37.15B12.60%0.90%N/A1.40%13.65N/A41.10%9.40%14.52%
BATL
BATTALION OIL CORP
$23.20M-265.20%-8.50%4.86%4.10%-288.311.1674.00%-20.80%10.41%
TLSA
TIZIANA LIFE SCIENCES LTD
$168.31M-250.50%-101.10%-425.46%-666.20%1.871.02N/AN/AN/A
GTIM
GOOD TIMES RESTAURANTS INC
$18.85M3.40%1.20%0.95%0.60%1.730.3910.80%0.80%0.47%
QXO
QXO INC
$11.40B0.90%0.90%-2.18%932.70%0.0195.2340.50%65.40%-197.54%
SMP
STANDARD MOTOR PRODUCTS INC
$734.83M4.90%1.90%4.81%5.50%2.002.3229.70%2.00%4.63%
WU
WESTERN UNION CO
$2.85B121.90%11.30%N/A10.00%7.88N/A37.30%22.10%17.43%
RAVE
RAVE RESTAURANT GROUP INC
$40.79M20.60%17.10%24.87%27.40%0.186.5172.10%22.30%28.73%
YJ
YUNJI INC
$10.99M-10.70%-8.50%-12.70%-18.30%0.261.9749.40%-29.50%-33.15%
CAC
CAMDEN NATIONAL CORP
$732.54M8.50%0.80%N/A0.90%9.88N/A100.00%25.50%30.00%
GLAD
GLADSTONE CAPITAL CORP
$615.63M18.60%10.90%N/A9.70%0.60N/A79.40%93.20%115.52%
MSBI
MIDLAND STATES BANCORP INC
$402.55M3.80%0.40%N/A0.60%9.56N/A100.00%11.40%18.41%
AFG
AMERICAN FINANCIAL GROUP INC
$10.64B17.80%2.60%N/A3.50%5.90N/A20.90%9.70%13.21%
VIRC
VIRCO MFG CORPORATION
$130.63M18.50%10.10%17.53%14.60%0.743.0243.60%8.00%10.56%
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$3.27B5.70%3.30%4.58%3.60%0.700.9282.60%53.90%74.21%
CIVB
CIVISTA BANCSHARES INC
$389.22M9.10%0.90%N/A0.90%9.43N/A100.00%23.20%26.96%
CTVA
CORTEVA INC
$52.61B4.70%2.70%5.84%13.00%0.731.4544.60%6.80%10.64%
NBBK
NB BANCORP INC
$761.10M6.20%0.90%N/A1.30%6.09N/A100.00%27.30%37.87%
ATR
APTARGROUP INC
$10.64B14.90%8.20%15.57%21.80%0.781.2538.20%10.40%14.54%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$791.04M-3.80%-2.00%-1.63%-1.50%1.011.2061.00%-10.10%-8.06%
CENT
CENTRAL GARDEN & PET CO
$2.31B7.90%3.40%7.26%7.90%1.353.3130.30%3.90%6.98%
VHC
VIRNETX HOLDING CORP
$52.26M-41.30%-33.60%-40.68%-79.80%0.2417.72100.00%878,150.00%877,900.00%
TRT
TRIO-TECH INTERNATIONAL
$22.47M0.10%0.00%1.42%1.80%0.224.8925.90%0.10%1.34%
NRIM
NORTHRIM BANCORP INC
$546.90M16.00%1.40%N/A1.80%10.23N/A100.00%25.60%32.83%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$1.79B-0.40%-0.10%N/A0.20%4.34N/A45.20%-0.40%0.97%
1...141516...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.