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
TBRG
TRUBRIDGE INC
$384.45M2.50%1.10%4.70%7.80%1.261.8153.00%1.30%4.67%
PCB
PCB BANCORP
$346.11M9.50%1.10%N/A1.70%7.41N/A100.00%33.30%47.00%
GOOD
GLADSTONE COMMERCIAL CORP
$622.03M3.70%0.50%N/A3.20%5.27N/A77.40%4.10%37.93%
OSG
OCTAVE SPECIALTY GROUP INC
$196.89M-32.00%-4.90%N/A-5.50%1.59N/A60.20%-104.20%-98.82%
MPB
MID PENN BANCORP INC
$772.23M7.40%0.90%N/A1.20%6.54N/A100.00%25.00%32.22%
SRCE
1ST SOURCE CORP
$1.78B12.90%1.80%N/A2.30%6.10N/A100.00%37.70%48.80%
NYT
NEW YORK TIMES CO
$12.69B17.50%12.00%17.72%29.90%0.471.5450.80%12.20%14.62%
ELA
ENVELA CORP
$462.15M24.20%16.70%24.73%29.70%0.433.5022.40%6.10%7.94%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$284.55M7.80%0.80%N/A1.50%7.78N/A37.90%5.80%10.43%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$10.16M-164.30%-19.20%-62.26%-28.10%6.040.466.40%-25.20%-21.20%
SMP
STANDARD MOTOR PRODUCTS INC
$857.36M6.70%2.30%7.07%6.90%1.932.2331.40%2.50%5.98%
SHBI
SHORE BANCSHARES INC
$651.65M10.40%1.00%N/A1.30%9.61N/A100.00%27.50%36.30%
VGZ
VISTA GOLD CORP
$299.24M-32.70%-31.00%-14.85%-792.60%0.0429.22N/AN/AN/A
SLSN
SOLESENCE INC
$94.65M10.50%3.20%7.73%5.00%1.842.0725.90%2.90%4.50%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$409.80M-69.20%-66.80%-47.92%-20,841.50%0.0715.12N/AN/AN/A
BWFG
BANKWELL FINANCIAL GROUP INC
$416.07M12.20%1.10%N/A1.60%10.14N/A100.00%32.80%45.20%
APD
AIR PRODUCTS & CHEMICALS INC
$67.04B13.70%5.10%7.68%5.50%1.501.4332.00%16.90%23.50%
CWEN
CLEARWAY ENERGY INC
$8.27B8.70%1.10%3.91%2.90%5.581.1362.90%11.80%42.83%
GLBS
GLOBUS MARITIME LTD
$47.91M-1.00%-0.60%2.30%1.80%0.642.7453.70%-4.00%14.45%
SPNT
SIRIUSPOINT LTD
$2.72B20.10%3.60%N/A5.10%4.09N/A52.60%13.80%19.36%
AGH
AUREUS GREENWAY HOLDINGS INC
$99.05M-16.60%-15.40%-11.25%-74.60%0.0622.4843.50%-124.00%-126.97%
WES
WESTERN MIDSTREAM PARTNERS LP
$16.60B34.00%8.90%11.53%8.70%2.701.3470.80%30.00%41.28%
CVSA
COVISTA INC
$3.93B17.80%9.20%17.19%34.20%0.900.6857.40%13.40%19.77%
AMCR
AMCOR PLC
$17.44B6.10%1.80%4.10%5.40%2.181.3018.90%3.00%6.36%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$103.92B14.20%0.80%N/A0.60%16.33N/A100.00%29.70%38.30%
GPC
GENUINE PARTS CO
$14.45B1.30%0.30%1.96%1.80%3.681.0936.90%0.20%0.88%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$628.04M88.50%11.80%48.83%37.80%5.580.9366.70%8.20%17.92%
DTM
DT MIDSTREAM INC
$15.04B9.80%4.60%7.82%7.40%1.111.2673.70%36.30%60.27%
HCKT
HACKETT GROUP INC
$342.38M12.80%6.50%14.93%26.30%2.031.7238.30%4.20%7.70%
BTG
B2GOLD CORP
$5.85B12.10%7.30%20.54%20.90%0.621.0650.00%13.10%32.33%
NBTB
NBT BANCORP INC
$2.31B9.50%1.10%N/A1.50%7.44N/A100.00%25.50%33.01%
PSN
PARSONS CORP
$5.44B8.80%3.90%7.80%12.90%1.231.7522.80%3.60%5.61%
ARCC
ARES CAPITAL CORP
$13.82B8.10%3.80%N/A4.10%1.18N/A76.60%37.30%59.16%
QXO
QXO INC
$14.04B-3.20%-2.00%-2.02%-5.30%0.643.5823.00%-4.10%-4.23%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$995.90M7.00%0.70%N/A0.80%8.39N/A100.00%34.80%42.50%
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$36.63M-119.90%-78.90%-93.30%-308.90%0.346.4154.90%-78.30%-78.34%
ASND
ASCENDIS PHARMA A
$13.56BN/A-19.80%-2.56%-0.90%-9.001.0486.80%-31.70%-0.83%
SUGP
SU GROUP HOLDINGS LTD
$6.34M-20.10%-13.10%-20.67%-29.30%0.462.8216.00%-9.60%-9.86%
JFB
JFB CONSTRUCTION HOLDINGS
$136.36M-29.90%-26.60%-13.93%-73.80%0.0616.9610.30%-17.30%-17.26%
PIII
P3 HEALTH PARTNERS INC
$21.14MN/A-20.70%-81.60%83.10%-5.130.24-5.40%-10.10%-6.23%
GLAD
GLADSTONE CAPITAL CORP
$435.14M7.50%4.20%N/A4.80%0.87N/A80.60%38.90%62.00%
GMAB
GENMAB A
$16.99B17.40%11.70%12.87%45.20%1.202.0293.60%25.90%39.60%
BMRN
BIOMARIN PHARMACEUTICAL INC
$10.40B5.80%4.70%7.22%8.70%0.255.2177.70%10.80%15.32%
STRT
STRATTEC SECURITY CORP
$303.45M12.10%7.00%12.76%18.30%0.552.6116.60%4.60%6.09%
WDH
WATERDROP INC
$584.63M11.30%8.50%10.51%14.90%0.382.1051.10%14.30%13.76%
NFBK
NORTHFIELD BANCORP INC
$587.20M0.10%0.00%N/A0.30%7.34N/A100.00%0.50%11.61%
VEL
VELOCITY FINANCIAL INC
$761.95M16.80%1.50%N/A1.20%9.97N/A100.00%30.20%42.58%
ZGN
ERMENEGILDO ZEGNA NV
$3.34B10.10%3.50%8.62%7.60%1.681.5967.50%5.10%9.37%
MCS
MARCUS CORP
$540.20M3.10%1.40%2.50%1.90%1.250.3538.90%1.90%2.77%
BCAL
CALIFORNIA BANCORP
$609.04M11.40%1.60%N/A2.50%6.00N/A100.00%33.40%46.54%
CGAU
CENTERRA GOLD INC
$3.44B32.50%22.90%31.65%43.20%0.472.4137.30%40.30%52.51%
OTIS
OTIS WORLDWIDE CORP
$29.58B-27.10%14.00%77.61%25.50%-2.810.8430.40%10.10%14.93%
TAC
TRANSALTA CORP
$3.70B-8.80%-1.50%3.31%2.30%5.140.7359.00%-5.70%9.40%
CJMB
CALLAN JMB INC
$6.25MN/AN/AN/AN/AN/AN/A36.80%-139.20%-139.20%
MIRM
MIRUM PHARMACEUTICALS INC
$5.82B-8.50%-3.10%-1.10%-1.70%1.682.6780.80%-4.50%-1.35%
BIIB
BIOGEN INC
$27.62B7.50%4.70%6.13%12.00%0.583.0775.50%13.80%16.33%
CLW
CLEARWATER PAPER CORP
$214.79M-3.10%-1.60%-1.15%-1.00%0.932.615.10%-1.60%-1.03%
LEGN
LEGEND BIOTECH CORP
$4.36B-29.20%-17.60%-23.80%-36.80%0.731.9660.30%-28.80%-25.39%
ATXG
ADDENTAX GROUP CORP
$4.01M-28.60%-17.50%-22.38%-13.30%0.3121.6714.70%-182.30%-162.80%
UDR
UDR INC
$11.82B14.80%4.60%N/A4.20%1.90N/A68.30%28.30%40.17%
NLOP
NET LEASE OFFICE PROPERTIES
$194.21M-32.20%-23.90%N/A-21.40%0.53N/A73.90%-122.20%-111.31%
EVTV
ENVIROTECH VEHICLES INC
$23.02M-1,953.40%-222.10%453.85%-948.60%-1.520.26-222.20%-658.80%-658.81%
NXTC
NEXTCURE INC
$33.33M-155.00%-109.20%-140.96%-179.20%0.444.14N/AN/AN/A
GIB
CGI INC
$14.36B16.60%8.70%17.13%45.20%0.930.95100.00%10.30%14.74%
OABI
OMNIAB INC
$202.70M-24.00%-21.40%-23.29%-87.50%0.134.0298.40%-347.00%-355.16%
CYN
CYNGN INC
$22.86M-64.20%-52.20%-52.30%-66.90%0.298.2938.00%-10,717.70%-10,807.90%
VALE
VALE SA
$69.07B7.00%2.80%9.44%8.90%1.561.1535.00%6.10%17.37%
LSE
LEISHEN ENERGY HOLDING CO LTD
$88.87M2.90%1.80%1.77%2.10%0.532.5417.60%2.60%1.69%
ESS
ESSEX PROPERTY TRUST INC
$16.92B10.30%4.40%N/A4.20%1.37N/A67.90%30.00%43.72%
LIN
LINDE PLC
$234.96B18.40%8.20%13.24%17.80%1.200.8348.80%20.40%27.09%
RYN
RAYONIER INC
$6.33B21.80%13.80%16.00%14.30%0.543.2632.50%97.90%103.46%
CBZ
CBIZ INC
$1.73B8.30%3.40%8.06%11.20%1.441.6312.80%5.60%11.57%
CRVL
CORVEL CORP
$2.94B30.10%17.60%34.67%340.70%0.721.8524.20%11.20%14.52%
RDN
RADIAN GROUP INC
$4.83B12.60%6.70%N/A7.80%0.70N/A100.00%48.70%68.83%
VLTO
VERALTO CORP
$21.52B33.40%12.90%22.90%41.20%1.551.4859.90%17.30%23.21%
VTSI
VIRTRA INC
$50.98M0.60%0.40%0.27%0.30%0.434.0167.90%1.20%0.66%
SDEV
STABLECOIN DEVELOPMENT CORP
$34.88MN/A-8,609.90%-7,991.64%-188,433.20%-1.017.60N/AN/AN/A
ALBT
AVALON GLOBOCARE CORP
$3.37MN/A-141.60%-181.60%-4,082.70%1.540.11N/AN/AN/A
IMRN
IMMURON LTD
$6.47M-39.70%-34.00%-34.91%-154.80%0.168.0469.50%-52.30%-52.16%
NUAI
NEW ERA ENERGY & DIGITAL INC
$229.37M-1,589.10%-193.00%-255.44%-400.70%-6.421.58-38.80%-3,341.50%-2,801.27%
HSBC
HSBC HOLDINGS PLC
$315.85B11.00%0.70%N/A0.90%15.27N/A100.00%30.90%42.57%
FVR
FRONTVIEW REIT INC
$401.63M-1.00%-0.40%N/A1.40%0.92N/A85.50%-5.70%21.66%
RRBI
RED RIVER BANCSHARES INC
$600.76M12.30%1.30%N/A1.80%8.18N/A100.00%34.70%43.11%
BMRC
BANK OF MARIN BANCORP
$417.19M-8.30%-0.90%N/A-1.50%8.89N/A100.00%-123.80%-182.06%
CINF
CINCINNATI FINANCIAL CORP
$25.07B18.00%6.80%N/A8.70%1.62N/A50.30%21.30%26.97%
PKE
PARK AEROSPACE CORP
$675.88M8.20%7.30%11.69%18.30%0.1115.8431.30%13.10%19.96%
WETH
WETOUCH TECHNOLOGY INC
$22.07M5.40%5.20%7.39%47.10%0.0238.8831.80%15.90%22.51%
STEL
STELLAR BANCORP INC
$1.91B6.40%1.00%N/A1.30%5.53N/A100.00%25.00%30.95%
GROW
U S GLOBAL INVESTORS INC
$33.26M0.20%0.20%3.98%8.90%0.0719.42100.00%1.10%20.40%
WEYS
WEYCO GROUP INC
$314.92M9.30%7.50%11.82%19.30%0.334.2243.20%8.40%11.60%
LSTA
LISATA THERAPEUTICS INC
$28.27M-84.40%-70.80%-119.59%-1,297.70%0.215.77100.00%-9,756.50%-10,322.35%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$351.30M18.70%4.90%21.01%289.20%2.871.1015.60%3.00%3.88%
BFS
SAUL CENTERS INC
$843.14M8.30%1.20%N/A2.90%5.48N/A70.90%9.10%37.28%
EZRA
RELIANCE GLOBAL GROUP INC
$3.61M-148.10%-43.60%-53.31%-61.40%1.111.7862.90%-56.20%-47.82%
ORKA
ORUKA THERAPEUTICS INC
$3.10B-25.30%-24.30%-22.28%-30.30%0.0422.37N/AN/AN/A
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$22.56M-46.30%-29.60%-52.11%-149.50%1.061.8747.80%-145.60%-145.64%
UGP
ULTRAPAR HOLDINGS INC
$6.38BN/AN/AN/AN/AN/AN/A6.60%1.70%4.40%
BSVN
BANK7 CORP
$414.00M18.20%2.30%N/A3.50%6.82N/A100.00%45.00%59.33%
VNCE
VINCE HOLDING CORP
$63.08M13.40%2.70%7.88%4.20%3.491.4949.70%2.10%4.13%
FTEK
FUEL TECH INC
$49.44M-5.70%-4.90%-5.64%-8.30%0.185.0946.40%-8.70%-8.66%
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