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
FOXA
FOX CORP
$28.42B17.60%9.10%14.61%18.70%0.843.7938.00%11.30%16.82%
LEE
LEE ENTERPRISES INC
$155.82MN/A-1.60%4.65%4.20%-278.821.1760.60%-1.80%4.69%
IVT
INVENTRUST PROPERTIES CORP
$2.50B1.60%1.00%N/A2.00%0.69N/A72.60%8.70%21.86%
FCBC
FIRST COMMUNITY BANKSHARES INC
$856.52M11.90%1.80%N/A2.90%5.66N/A100.00%32.40%41.95%
RYN
RAYONIER INC
$6.34B3.50%2.40%2.55%2.50%0.431.7725.90%11.50%13.40%
PRPO
PRECIPIO INC
$42.34M-8.50%-5.70%-6.62%-15.90%0.451.7744.10%-4.50%-4.29%
UPXI
UPEXI INC
$51.15M-640.10%-91.90%-213.32%-56.40%-4.351.6489.50%-984.30%-930.09%
SNTG
SENTAGE HOLDINGS INC
$4.60M-25.20%-21.10%-23.77%-23.60%0.252.1491.20%-3,305.20%-3,305.24%
COST
COSTCO WHOLESALE CORP
$472.44B28.00%10.80%27.49%37.10%1.491.0612.80%3.00%4.09%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$196.28M10.70%3.50%9.94%11.70%1.852.5335.20%3.40%6.91%
TDS
TELEPHONE & DATA SYSTEMS INC
$3.58B9.60%5.80%9.76%12.70%0.574.0159.10%37.90%59.21%
HRTG
HERITAGE INSURANCE HOLDINGS INC
$992.69M39.40%9.70%N/A16.90%2.78N/A65.50%25.10%34.08%
SRCE
1ST SOURCE CORP
$2.12B13.80%1.90%N/A2.50%6.06N/A100.00%39.40%51.04%
CSWC
CAPITAL SOUTHWEST CORP
$1.57B10.20%4.70%N/A3.10%1.28N/A100.00%43.10%43.77%
PCB
PCB BANCORP
$427.19M10.60%1.20%N/A1.90%7.80N/A100.00%35.00%49.47%
CRD.A
CRAWFORD & CO
$571.91M14.50%3.40%12.20%13.30%3.151.1728.20%2.00%4.18%
ASUR
ASURE SOFTWARE INC
$310.15M-1.80%-0.70%1.03%2.20%1.491.0569.50%-2.30%1.71%
TFSL
TFS FINANCIAL CORP
$4.64B5.30%0.60%N/A0.60%8.23N/A100.00%29.40%37.28%
GOOD
GLADSTONE COMMERCIAL CORP
$488.71M3.80%0.50%N/A3.30%6.27N/A78.40%3.50%37.86%
BTMD
BIOTE CORP
$38.75MN/A-1.90%16.24%7.30%-2.441.3767.50%-1.10%6.46%
EPM
EVOLUTION PETROLEUM CORP
$143.41M-3.80%-1.40%0.48%0.40%1.790.9241.70%-2.80%0.81%
RZLV
REZOLVE AI PLC
$579.45M-94.40%-36.70%-38.10%452.00%1.280.4951.80%-106.90%-113.95%
NRIM
NORTHRIM BANCORP INC
$531.65M16.40%1.60%N/A2.20%9.05N/A100.00%27.50%36.26%
GAIN
GLADSTONE INVESTMENT CORPORATION
$597.73M23.90%11.60%N/A10.00%1.22N/A52.20%149.30%187.98%
FER
FERROVIAL NV
$43.95B14.80%3.10%N/A3.30%3.64N/A69.10%9.20%11.62%
XPL
SOLITARIO RESOURCES CORP
$43.62M-20.90%-20.40%-21.99%-21.00%0.049.28N/AN/AN/A
DOC
HEALTHPEAK PROPERTIES INC
$14.07B4.90%1.80%N/A2.40%1.48N/A56.80%12.30%23.75%
NRC
NRC HEALTH
$569.80M103.40%4.70%16.42%14.00%-16.260.6460.70%4.50%11.12%
RVP
RETRACTABLE TECHNOLOGIES INC
$16.47M-4.90%-2.50%-2.56%-2.50%0.954.93-1.40%-10.60%-9.68%
IDR
IDAHO STRATEGIC RESOURCES INC
$325.39M21.30%19.70%19.71%25.10%0.0612.1764.10%44.00%48.94%
MPC
MARATHON PETROLEUM CORP
$106.07B76.60%15.90%27.57%24.40%3.131.4516.90%8.30%11.46%
BBD
BANK BRADESCO
$27.18B13.70%1.10%N/A0.90%12.06N/A100.00%27.00%23.69%
HCC
WARRIOR MET COAL INC
$4.51B10.30%8.10%9.92%10.50%0.274.2030.30%12.50%14.53%
TLSA
TIZIANA LIFE SCIENCES LTD
$73.51M-924.30%-161.80%-6,444.41%1,249.60%220.060.76N/AN/AN/A
BNS
BANK OF NOVA SCOTIA
$112.90B10.80%0.60%N/A0.90%16.35N/A100.00%23.90%33.36%
SPFI
SOUTH PLAINS FINANCIAL INC
$811.95M12.40%1.40%N/A2.10%7.69N/A100.00%29.70%37.55%
CRVL
CORVEL CORP
$4.21B30.20%18.10%35.33%415.90%0.662.0225.50%12.00%15.93%
RY
ROYAL BANK OF CANADA
$280.26B16.10%1.00%N/A1.30%16.23N/A100.00%32.00%40.87%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$244.91M-15.10%-6.70%N/A-1.80%1.15N/A86.30%-57.40%-22.74%
SLF
SUN LIFE FINANCIAL INC
$40.82B11.80%0.70%N/A1.20%15.17N/A41.10%8.40%13.22%
UNM
UNUM GROUP
$12.59B2.20%0.40%N/A0.80%4.70N/A36.30%1.90%4.11%
LHAI
LINKHOME HOLDINGS INC
$15.04M-3.80%-3.20%-4.27%-11.30%0.1110.163.60%-1.40%-1.60%
CAC
CAMDEN NATIONAL CORP
$993.10M12.70%1.30%N/A1.60%8.79N/A100.00%34.40%43.81%
SMPL
SIMPLY GOOD FOODS CO
$1.08B-10.20%-7.20%-9.02%-25.00%0.405.5732.60%-11.50%-13.02%
ATR
APTARGROUP INC
$9.14B10.10%5.20%10.95%15.40%0.951.5035.80%6.70%10.67%
CUBE
CUBESMART
$10.06B13.30%5.20%N/A4.60%1.62N/A67.60%30.20%40.72%
BFS
SAUL CENTERS INC
$715.22M7.60%1.00%N/A3.00%5.86N/A70.10%7.30%36.85%
OTIS
OTIS WORLDWIDE CORP
$29.74B-28.00%14.30%69.55%26.60%-3.030.8629.90%10.30%14.97%
BRBS
BLUE RIDGE BANKSHARES INC
$362.32M-0.10%0.00%N/A0.00%7.76N/A100.00%-0.60%0.80%
NYT
NEW YORK TIMES CO
$11.61B20.10%13.80%20.45%32.40%0.481.5251.70%13.40%15.65%
REG
REGENCY CENTERS CORP
$14.02B7.40%3.90%N/A4.10%0.87N/A70.30%31.00%44.54%
NWGL
CL WORKSHOP GROUP LTD
$523.49k-133.30%-48.80%-370.79%-57.90%3.651.23-8.40%-81.40%-76.90%
DTM
DT MIDSTREAM INC
$12.11B9.90%4.60%8.10%7.70%1.121.1673.60%35.40%60.36%
MPB
MID PENN BANCORP INC
$881.43M8.20%1.00%N/A1.40%6.91N/A100.00%25.70%33.68%
AVAT
AVALANCHE TREASURY CORP
$45.91M-726.00%-64.80%N/A-63.50%0.30N/A100.00%-2,685.00%-2,683.29%
GMM
GLOBAL MOFY AI LTD
$1.12M-186.60%-135.30%-236.41%-1,059.00%0.491.8927.80%-108.40%-107.61%
NPB
NORTHPOINTE BANCSHARES INC
$547.78M13.60%1.10%N/A1.40%11.31N/A100.00%31.70%46.44%
PSMT
PRICESMART INC
$5.16B12.10%6.70%13.98%14.10%0.791.2417.70%2.80%4.16%
BRT
BRT APARTMENTS CORP
$234.81M-8.60%-2.00%N/A0.90%3.63N/A54.60%-14.50%10.75%
SON
SONOCO PRODUCTS CO
$4.92B-6.70%-2.10%2.19%2.20%2.611.1820.20%-3.10%2.30%
DAIO
DATA I/O CORP
$25.26M-68.80%-41.90%-59.28%-88.40%1.081.9350.60%-50.10%-43.88%
VIRC
VIRCO MFG CORPORATION
$98.52M-2.30%-1.40%-2.69%-2.30%0.742.5337.50%-1.30%-2.01%
LIN
LINDE PLC
$239.54B18.00%8.00%12.94%17.10%1.190.8647.90%19.30%25.87%
AROW
ARROW FINANCIAL CORP
$716.94M9.60%0.90%N/A1.20%9.77N/A100.00%23.60%29.36%
FEMY
FEMASYS INC
$11.98M-226.00%-74.70%-130.63%-95.30%2.052.1460.90%-534.30%-477.34%
TATT
TAT TECHNOLOGIES LTD
$509.40M12.90%9.90%13.37%17.40%0.294.9726.60%12.20%14.75%
CVSA
COVISTA INC
$3.87B18.30%9.10%17.00%34.60%1.060.8157.40%12.80%19.04%
NBTB
NBT BANCORP INC
$2.77B11.30%1.30%N/A1.80%7.44N/A100.00%29.70%38.46%
BMRN
BIOMARIN PHARMACEUTICAL INC
$11.07B-0.30%-0.20%1.81%2.60%0.852.4476.00%-0.50%4.93%
MRP
MILLROSE PROPERTIES INC
$4.34B8.60%5.10%N/A5.50%0.80N/A85.30%63.20%85.88%
COCP
COCRYSTAL PHARMA INC
$19.84M-207.50%-123.30%-488.83%-551.40%3.451.24N/AN/AN/A
BWFG
BANKWELL FINANCIAL GROUP INC
$563.86M14.30%1.30%N/A1.80%9.64N/A100.00%35.30%47.76%
MGRC
MCGRATH RENTCORP
$3.13B12.80%6.50%N/A9.30%1.02N/A48.80%16.80%25.73%
BLX
BLADEX INC
$1.89B15.00%1.80%N/A1.50%6.62N/A100.00%66.80%66.81%
CNCK
COINCHECK GROUP NV
$188.53M-8.40%-1.30%-1.68%-1.10%2.651.212.70%-0.30%-0.12%
MNOV
MEDICINOVA INC
$68.91M-26.50%-24.40%-28.68%-463.70%0.098.7537.70%-1,168.20%-1,167.55%
CTW
CTW
$97.57M-13.40%-8.20%-13.94%-18.60%0.611.5765.50%-5.00%-7.06%
PARK
PARK DENTAL PARTNERS INC
$102.24M-18.30%-2.00%-4.69%-4.70%5.251.1211.10%-1.40%-2.81%
UDR
UDR INC
$11.62B21.90%6.70%N/A5.50%2.04N/A68.10%40.50%52.19%
OPBK
OP BANCORP
$222.05M12.80%1.10%N/A1.50%10.71N/A100.00%30.10%40.98%
FWONA
LIBERTY MEDIA CORP
$26.05B7.20%3.50%7.34%16.90%1.041.3236.00%12.50%23.62%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$42.95M-165.40%-121.60%-253.19%-1,254.70%0.622.37100.00%-2,336.30%-2,329.66%
MDXH
MDXHEALTH SA
$713.97kN/A-25.10%-19.38%-12.70%-5.341.1564.00%-34.50%-16.98%
ESS
ESSEX PROPERTY TRUST INC
$17.74B6.40%2.70%N/A3.10%1.38N/A67.80%17.80%31.35%
NVO
NOVO NORDISK A S
$179.46B54.10%19.70%41.37%44.90%1.750.8580.80%33.90%43.36%
DINO
HF SINCLAIR CORP
$16.92B34.50%19.00%28.65%37.90%0.762.2718.00%10.10%13.76%
UGP
ULTRAPAR HOLDINGS INC
$5.76BN/AN/AN/AN/AN/AN/A6.60%1.70%4.40%
G
GENPACT LTD
$7.20B22.80%10.50%18.59%24.20%1.081.9536.90%11.00%15.44%
GROW
U S GLOBAL INVESTORS INC
$31.48M6.70%6.30%8.43%18.70%0.0619.71100.00%29.80%37.95%
PLX
PROTALIX BIOTHERAPEUTICS INC
$230.43M31.60%20.10%31.31%48.10%0.552.9469.20%23.50%30.66%
GPC
GENUINE PARTS CO
$17.19B0.70%0.20%1.54%1.40%3.651.1636.90%0.10%0.71%
SPCB
SUPERCOM LTD
$48.11M2.00%1.20%-0.79%-0.90%0.595.7555.80%2.90%-1.89%
OBDC
BLUE OWL CAPITAL CORP
$5.47B4.80%2.10%N/A3.60%1.23N/A76.90%20.80%53.49%
BSBR
BANCO SANTANDER (BRASIL) SA
$36.91B10.40%1.00%N/A1.10%9.14N/A100.00%17.00%22.04%
MSI
MOTOROLA SOLUTIONS INC
$87.19B77.90%10.60%20.90%25.00%5.881.1052.20%16.50%24.91%
DLTR
DOLLAR TREE INC
$26.42B45.60%11.70%20.65%13.40%3.101.1338.70%8.00%11.04%
MSAI
MULTISENSOR AI HOLDINGS INC
$6.73M-36.10%-31.30%-31.66%-114.80%0.177.1957.00%-141.70%-147.92%
GLAD
GLADSTONE CAPITAL CORP
$446.21M10.00%5.20%N/A5.40%0.91N/A78.60%48.70%72.91%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$5.40B48.00%7.40%14.61%13.30%4.881.3029.90%9.30%16.62%
AGI
ALAMOS GOLD INC
$12.91B22.60%16.00%23.53%26.40%0.402.0161.70%46.70%65.68%
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