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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
KMDA
KAMADA LTD
$473.60M$180.46M$39.25M$20.20M$0.3512.12%6.25%40.00%-2.14%2026-05-26
SACH
SACHEM CAPITAL CORP
$49.41M$19.40M$6.83M$1.84M$0.04N/A0.85%N/A-37.22%
BSBR
BANCO SANTANDER (BRASIL) SA
$43.33B$75.00B$19.16B$12.77BN/A1.68%9.23%N/AN/A
WFF
WF HOLDING LTD
$6.85M$7.40M-$4.46M-$4.77M-$0.9761.93%N/AN/AN/A
MNOV
MEDICINOVA INC
$68.91M$409.66k-$11.80M-$12.00M-$0.24N/AN/AN/AN/A2026-05-13
BBSI
BARRETT BUSINESS SERVICES INC
$791.88M$1.24B$86.67M$54.45M$2.138.37%7.08%4.93%13.92%2026-05-06
HTB
HOMETRUST BANCSHARES INC
$774.48M$206.13M$92.07M$64.36M$3.755.49%10.14%16.82%25.18%
TBBB
BBB FOODS INC
$4.27B$4.38B$56.64M-$158.99M-$1.3857.44%36.76%N/AN/A
GCBC
GREENE COUNTY BANCORP INC
$411.03M$82.60M$42.74M$36.55M$2.1425.44%9.61%38.96%12.93%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$14.25B$5.82B$3.60B$1.32B$7.860.26%8.87%434.69%N/A2026-05-07
CSWC
CAPITAL SOUTHWEST CORP
$1.44B$226.75M$121.85M$103.08M$1.8714.25%28.03%32.62%19.11%2026-05-25
GAIN
GLADSTONE INVESTMENT CORPORATION
$669.81M$101.43M$156.86M$120.25M$3.1113.00%14.34%62.83%N/A2026-05-13
CAAP
CORPORACION AMERICA AIRPORTS SA
$4.01B$1.96B$795.72M$247.72M$1.536.45%26.43%-13.07%N/A2026-05-20
DOC
HEALTHPEAK PROPERTIES INC
$11.41B$2.82B$1.41B$70.51M$0.104.52%11.40%-72.22%-33.52%
BAX
BAXTER INTERNATIONAL INC
$8.89B$11.32B$586.00M-$1.10B-$2.145.10%-0.86%N/AN/A
DARE
DARE BIOSCIENCE INC
$34.07M$1.03M-$11.76M-$13.40M-$1.2010,429.36%N/AN/AN/A
CMCSA
COMCAST CORP
$97.13B$125.28B$45.09B$18.80B$5.121.39%3.76%24.88%14.96%
PFAI
PINNACLE FOOD GROUP LTD
$44.25M$3.41M-$1.40M-$1.90M-$0.173.74%N/AN/AN/A
FEED
ENVUE MEDICAL INC
$4.40M$2.55M-$21.99M-$16.78M-$26.69-0.20%32.59%N/AN/A
GCMG
GCM GROSVENOR INC
$2.22B$557.57M$89.29M$45.37M$0.878.47%5.33%107.14%54.14%2026-05-07
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.76B$590.66M$533.38M$256.70M$1.2724.23%28.12%7.63%24.18%
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$13.98M$19.18M$1.35M$115.72k$0.30-64.27%N/A-91.67%N/A
FENC
FENNEC PHARMACEUTICALS INC
$225.47M$44.64M-$7.56M-$9.74M-$0.34-6.09%204.69%N/AN/A
DLTR
DOLLAR TREE INC
$18.68B$19.41B$2.42B$1.28B$6.2310.43%-5.32%N/A1.87%2026-05-21
ITUB
ITAU UNIBANCO HOLDING SA
$95.05B$28.01B$13.63B$9.04B$0.8215.44%12.18%23.37%16.94%2026-05-05
OLP
ONE LIBERTY PROPERTIES INC
$499.30M$97.23M$75.47M$25.47M$1.167.36%3.49%-17.73%-2.84%2026-05-12
EHAB
ENHABIT INC
$697.44M$1.06B$55.90M-$4.60M-$0.092.44%-0.34%N/AN/A2026-05-13
GPK
GRAPHIC PACKAGING HOLDING CO
$2.87B$8.62B$1.34B$444.00M$1.48-2.16%5.61%-31.48%19.79%
AVB
AVALONBAY COMMUNITIES INC
$25.70B$3.04B$2.22B$1.05B$7.404.36%5.73%-2.76%4.67%
FDBC
FIDELITY D & D BANCORP INC
$266.52M$91.96M$38.64M$28.20M$4.8915.80%11.40%34.71%11.48%
UMH
UMH PROPERTIES INC
$1.34B$266.37M$130.11M$8.82M$0.109.12%9.50%-16.67%-26.93%
VNRX
VOLITIONRX LTD
$19.26M$1.73M-$21.61M-$23.36M-$4.4040.04%164.15%N/AN/A2026-05-13
PSQH
PSQ HOLDINGS INC
$36.83M$18.22M-$26.23M-$36.61M-$0.8181.09%N/AN/AN/A
OWLS
OBOOK HOLDINGS INC
$533.00M$7.86M-$30.01M-$31.85M-$0.393.85%N/AN/AN/A
SNN
SMITH & NEPHEW PLC
$13.67B$6.16B$1.49B$625.00M$1.446.09%6.21%52.75%7.04%2026-05-06
ITRN
ITURAN LOCATION & CONTROL LTD
$1.16B$359.02M$93.89M$57.97M$2.926.77%7.89%8.15%30.55%2026-05-26
BTM
BITCOIN DEPOT INC
$74.56M$614.85M$18.19M-$6.18M-$0.867.17%20.19%N/AN/A
LGHL
LION GROUP HOLDING LTD
$0.00$9.39M-$331.65k-$8.48M$0.00N/A-1.70%N/AN/A
NVO
NOVO NORDISK A S
$195.92B$48.90B$24.13B$16.21B$3.6519.98%18.48%14.67%19.71%2026-05-06
TFSL
TFS FINANCIAL CORP
$4.22B$327.37M$138.82M$90.81M$0.327.48%2.06%14.29%1.30%2026-05-06
BSX
BOSTON SCIENTIFIC CORP
$83.98B$20.62B$5.50B$3.57B$2.4117.44%15.29%74.64%76.68%
FOXA
FOX CORP
$26.95B$16.58B$3.16B$1.89B$4.229.20%5.54%-10.40%10.69%2026-05-11
OBDC
BLUE OWL CAPITAL CORP
$5.92B$1.85B$1.24B$627.41M$1.2415.94%18.17%-18.95%4.40%
EEIQ
EPICQUEST EDUCATION GROUP INTERNATIONAL LTD
$4.80M$8.94M-$2.02M-$2.43M-$2.569.65%-0.27%N/AN/A
NBBK
NB BANCORP INC
$908.90M$209.01M$74.73M$50.30M$1.3429.31%N/A25.23%N/A
UNP
UNION PACIFIC CORP
$158.12B$24.70B$13.06B$7.21B$12.161.87%5.05%9.35%9.40%
ABLV
ABLE VIEW GLOBAL INC
$29.83M$105.20M$3.67M$820.02k$0.02-17.01%N/AN/AN/A
HQY
HEALTHEQUITY INC
$6.96B$1.31B$489.22M$215.20M$2.509.47%12.36%125.23%83.55%2026-06-08
HCC
WARRIOR MET COAL INC
$4.55B$1.47B$353.79M$137.51M$2.6111.13%13.79%30.50%N/A
INVH
INVITATION HOMES INC
$16.95B$2.79B$1.70B$582.69M$0.955.35%8.58%21.79%21.42%2026-05-05
GFR
GREENFIRE RESOURCES LTD
$815.15M$461.01M$159.66M$34.93M$0.49-13.68%N/A-60.56%N/A
MTC
MMTEC INC
$679.19M$807.50k-$46.89M-$56.08M-$1.05-56.78%1.70%N/AN/A
PSTV
PLUS THERAPEUTICS INC
$41.79M$5.21M-$18.33M-$22.39M-$7.20-10.49%76.66%N/AN/A
EARN
ELLINGTON CREDIT CO
$179.53M$24.04M-$5.04M-$5.25M-$0.17N/A20.93%N/AN/A
NRIM
NORTHRIM BANCORP INC
$550.11M$211.74M$88.40M$64.96M$2.9429.47%7.37%53.93%11.02%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$277.69M$156.83M$108.04M$75.68M$4.28116.01%29.29%319.61%14.98%
ATEX
ANTERIX INC
$928.96M$5.93M$85.64M$81.32M$4.360.51%40.93%N/AN/A2026-06-17
OPXS
OPTEX SYSTEMS HOLDINGS INC
$76.45M$42.28M$6.04M$4.55M$0.6720.04%11.56%8.06%19.06%
FGNX
FG NEXUS INC
$42.71M$2.41M-$66.38M-$68.51M-$25.69209.76%N/AN/AN/A
PSMT
PRICESMART INC
$4.89B$5.53B$326.26M$155.96M$5.078.85%10.04%8.10%11.98%
AROW
ARROW FINANCIAL CORP
$613.24M$158.32M$60.81M$43.95M$2.6517.60%5.26%49.72%1.83%
ANDE
ANDERSONS INC
$2.68B$11.01B$298.36M$95.71M$2.81-2.21%6.42%-16.12%64.97%2026-05-05
XYF
X FINANCIAL
$188.38M$1.12B$261.91M$214.74M$5.2834.91%26.48%16.73%N/A
CRD.A
CRAWFORD & CO
$509.12M$1.31B$89.29M$19.63M$0.40-2.25%5.22%-25.93%-5.83%
SMPL
SIMPLY GOOD FOODS CO
$1.20B$1.42B-$95.95M-$105.68M-$1.180.34%9.51%N/AN/A
CTW
CTW CAYMAN
$180.81M$90.37M$9.53M$3.83M$0.0632.07%N/A-40.00%N/A
ET
ENERGY TRANSFER LP
$68.60B$85.54B$13.94B$4.17B$1.223.47%17.04%-5.43%N/A2026-05-06
ENR
ENERGIZER HOLDINGS INC
$1.35B$3.00B$532.10M$213.30M$3.033.37%0.98%274.07%N/A2026-05-05
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$900.86M$357.85M$108.68M-$39.39M-$0.719.08%10.14%N/AN/A
HCA
HCA HEALTHCARE INC
$96.08B$76.39B$14.65B$6.79B$29.446.71%7.73%29.35%16.72%
UNF
UNIFIRST CORP
$4.56B$2.47B$320.29M$135.55M$7.690.76%6.87%-8.45%1.87%
TJX
TJX COMPANIES INC
$173.58B$60.37B$8.43B$5.49B$4.937.12%13.44%14.39%128.01%2026-05-20
EQR
EQUITY RESIDENTIAL
$24.42B$3.11B$2.28B$952.15M$2.523.42%4.59%-4.55%7.32%
ASUR
ASURE SOFTWARE INC
$263.58M$148.44M$25.93M-$10.10M-$0.3620.69%17.47%N/AN/A
FDS
FACTSET RESEARCH SYSTEMS INC
$8.29B$2.40B$977.97M$587.79M$15.666.51%9.32%9.82%8.91%2026-06-25
CASS
CASS INFORMATION SYSTEMS INC
$610.22M$190.75M$50.94M$35.12M$2.665.28%5.64%87.32%8.73%
SU
SUNCOR ENERGY INC
$80.62B$36.26B$12.15B$4.35B$3.571.36%12.87%7.99%N/A2026-05-12
SABS
SAB BIOTHERAPEUTICS INC
$176.80M$0.00$16.60M$13.27M$0.22-100.00%-100.00%N/A-51.14%
MGRC
MCGRATH RENTCORP
$2.69B$947.36M$349.99M$155.13M$6.303.14%10.92%-34.72%8.92%
CAC
CAMDEN NATIONAL CORP
$826.63M$233.49M$85.64M$65.16M$3.8631.62%6.01%6.34%-0.51%
MKZR
MACKENZIE REALTY CAPITAL INC
$5.51M$18.21M-$807.35k-$23.51M-$13.83-15.62%N/AN/AN/A
WDS
WOODSIDE ENERGY GROUP LTD
$44.73B$12.98B$9.37B$2.72B$1.43-1.48%29.25%-23.93%N/A
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$10.20B$6.34B$4.38B-$92.00M-$0.296.32%10.89%N/AN/A
JAZZ
JAZZ PHARMACEUTICALS PLC
$12.48B$4.27B$262.76M-$356.15M-$5.844.88%12.54%N/AN/A
ITOC
ITONIC HOLDINGS LTD
$6.02M$523.03k-$5.08M-$5.10M-$0.3216.70%N/AN/AN/A
ADUS
ADDUS HOMECARE CORP
$1.84B$1.42B$157.47M$95.91M$5.3123.21%13.22%22.63%20.16%2026-05-11
VLO
VALERO ENERGY CORP
$73.30B$124.81B$9.50B$4.21B$13.72-2.78%14.43%378.05%N/A
BRBS
BLUE RIDGE BANKSHARES INC
$312.38M$95.70M$16.06M$10.71M$0.12-1.68%1.26%N/A-43.42%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$6.07M$5.68M-$3.90M-$4.47M-$0.7740.57%N/AN/AN/A
VNDA
VANDA PHARMACEUTICALS INC
$413.76M$216.11M-$126.73M-$220.47M-$3.748.72%-2.73%N/AN/A2026-05-06
ATR
APTARGROUP INC
$7.60B$3.87B$834.97M$386.67M$5.918.95%5.35%5.91%9.52%
EQ
EQUILLIUM INC
$131.51M$0.00-$22.28M-$22.40M-$0.39-100.00%N/AN/AN/A
FCBC
FIRST COMMUNITY BANKSHARES INC
$823.47M$167.43M$68.78M$48.79M$2.663.18%5.89%-5.34%5.66%
SPFI
SOUTH PLAINS FINANCIAL INC
$677.59M$206.69M$79.89M$58.47M$3.598.29%0.83%18.48%7.42%
DX
DYNEX CAPITAL INC
$2.92B$303.96M$267.88M$230.85M$1.92181.40%-6.12%134.15%-34.34%
EXE
EXPAND ENERGY CORP
$23.95B$14.33B$7.31B$3.23B$13.53167.76%N/AN/AN/A2026-05-05
OPBK
OP BANCORP
$218.45M$91.10M$42.59M$25.64M$1.7214.91%12.67%23.74%15.14%
USNA
USANA HEALTH SCIENCES INC
$357.14M$925.26M$81.35M$10.76M$0.588.28%-4.00%-73.64%-37.10%
ENIC
ENEL CHILE SA
$6.18B$4.66B$1.08B$537.63M$0.3910.37%12.52%250.45%N/A
CUBE
CUBESMART
$9.09B$1.13B$710.55M$327.47M$1.425.02%9.97%-16.96%10.55%
1...141516...28
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.