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
PSN
PARSONS CORP
$6.90B9.50%4.30%8.64%14.40%1.141.7522.50%3.80%5.75%
INTJ
INTELLIGENT GROUP LTD
$4.66M-2.50%-2.20%-3.50%-44.60%0.1311.1962.90%-8.90%-12.88%
IMO
IMPERIAL OIL LTD
$57.16B13.70%7.50%11.97%11.10%0.901.2717.60%6.90%9.08%
NLOP
NET LEASE OFFICE PROPERTIES
$212.88M-32.20%-23.90%N/A-21.40%0.53N/A73.90%-122.20%-111.31%
EQR
EQUITY RESIDENTIAL
$23.68B10.10%5.40%N/A4.90%0.85N/A62.90%36.20%46.17%
MNOV
MEDICINOVA INC
$66.70M-24.90%-23.40%-27.14%-363.10%0.089.8710.20%-4,656.60%-4,654.50%
EQ
EQUILLIUM INC
$107.78M-148.80%-109.40%-76.58%1,073.10%0.1210.85100.00%-555.90%-547.72%
ORKA
ORUKA THERAPEUTICS INC
$1.60B-25.80%-24.80%-20.81%-31.60%0.0516.94N/AN/AN/A
CAC
CAMDEN NATIONAL CORP
$777.21M9.80%0.90%N/A1.10%9.01N/A100.00%27.90%33.69%
UNCY
UNICYCIVE THERAPEUTICS INC
$141.63M-184.40%-95.50%-89.14%368.10%0.353.83N/AN/AN/A
PN
SKYCORP SOLAR GROUP LTD
$14.18M-14.90%-7.00%-10.31%-15.40%1.161.5910.00%-4.30%-3.87%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$653.79M85.60%10.20%46.63%34.80%6.140.9266.60%7.30%17.29%
WDH
WATERDROP INC
$629.84M10.30%7.80%10.24%14.80%0.302.6051.10%15.60%16.24%
VIRC
VIRCO MFG CORPORATION
$98.51M3.50%2.00%3.64%3.10%0.603.9840.80%1.90%2.83%
VALE
VALE SA
$67.95B16.90%7.10%12.47%10.50%1.371.0336.20%16.20%21.97%
CLW
CLEARWATER PAPER CORP
$236.09M-2.30%-1.20%-0.65%-0.60%0.932.437.40%-1.20%-0.57%
GOOD
GLADSTONE COMMERCIAL CORP
$598.31M3.70%0.50%N/A3.20%5.27N/A77.40%4.10%37.93%
BRBS
BLUE RIDGE BANKSHARES INC
$365.04M1.30%0.20%N/A0.20%6.02N/A100.00%4.60%5.91%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$7.21B6.50%3.90%N/A4.10%0.63N/A98.70%45.10%64.46%
OCC
OPTICAL CABLE CORP
$53.66M-7.90%-3.70%-1.81%-1.30%1.121.8330.90%-2.00%-0.57%
NXTC
NEXTCURE INC
$44.11M-155.00%-109.20%-140.96%-179.20%0.444.14N/AN/AN/A
PIII
P3 HEALTH PARTNERS INC
$16.07M-317.80%-17.60%-29.58%63.90%-35.570.32-4.10%-9.10%-5.31%
ODV
OSISKO DEVELOPMENT CORP
$1.03B-47.00%-27.70%-27.85%-37.40%1.131.3137.50%-2,226.00%-2,074.11%
GPC
GENUINE PARTS CO
$15.90B1.40%0.30%1.96%1.80%3.701.0836.80%0.30%0.89%
ABLV
ABLE VIEW GLOBAL INC
$35.17M33.20%5.20%33.33%17.30%3.001.4412.30%2.10%3.91%
SRCE
1ST SOURCE CORP
$1.64B13.00%1.80%N/A2.30%6.07N/A100.00%37.60%48.52%
CBC
CENTRAL BANCOMPANY INC
N/AN/AN/AN/AN/A4.84N/AN/AN/AN/A
PSTV
PLUS THERAPEUTICS INC
$39.72MN/A-172.50%-334.59%276.00%2.691.29100.00%-391.30%-321.61%
PKE
PARK AEROSPACE CORP
$536.00M8.20%7.30%11.69%18.30%0.1115.8431.30%13.10%19.96%
NFGC
NEW FOUND GOLD CORP
$622.18M-57.70%-49.70%-45.20%-125.40%0.184.04N/AN/AN/A
SPFI
SOUTH PLAINS FINANCIAL INC
$669.42M12.50%1.30%N/A1.90%8.07N/A100.00%28.30%35.84%
PAGP
PLAINS GP HOLDINGS LP
$4.71B19.30%0.90%3.11%2.60%12.680.966.00%0.60%1.85%
HCKT
HACKETT GROUP INC
$360.66M12.80%6.50%14.93%26.30%2.031.7238.30%4.20%7.70%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$845.01M-4.40%-2.10%-1.27%-1.10%1.170.9063.60%-11.00%-6.41%
ADUS
ADDUS HOMECARE CORP
$1.91B9.20%6.80%10.95%47.10%0.321.8032.50%6.70%9.92%
CWEN
CLEARWAY ENERGY INC
$7.69B8.70%1.10%3.91%2.90%5.581.1362.90%11.80%42.83%
GLBS
GLOBUS MARITIME LTD
$40.14M-2.60%-1.50%1.29%1.00%0.672.3445.60%-11.70%9.06%
SACH
SACHEM CAPITAL CORP
$51.51M-20.60%-7.50%N/A-0.90%1.76N/A100.00%-81.80%-15.63%
PRMB
PRIMO BRANDS CORP
$8.01B1.90%0.60%4.84%5.50%2.540.9530.30%0.90%6.77%
GLAD
GLADSTONE CAPITAL CORP
$410.06M7.50%4.20%N/A4.80%0.87N/A80.60%38.90%62.00%
FDS
FACTSET RESEARCH SYSTEMS INC
$8.38B28.00%14.00%20.91%41.90%0.951.5452.30%25.40%33.32%
SHBI
SHORE BANCSHARES INC
$601.19M10.40%1.00%N/A1.30%9.61N/A100.00%27.50%36.30%
FCBC
FIRST COMMUNITY BANKSHARES INC
$754.80M9.70%1.50%N/A2.40%5.51N/A100.00%29.10%37.70%
TRT
TRIO-TECH INTERNATIONAL
$47.86M-0.30%-0.30%0.17%0.20%0.422.9619.70%-0.20%0.12%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$906.31M7.00%0.70%N/A0.80%8.39N/A100.00%34.80%42.50%
GMAB
GENMAB A
$17.38B17.40%11.70%12.87%45.20%1.202.0293.60%25.90%39.60%
LTM
LATAM AIRLINES GROUP SA
$27.60B141.10%8.90%22.58%16.50%12.120.6029.20%10.20%16.38%
SMP
STANDARD MOTOR PRODUCTS INC
$828.70M6.20%2.10%6.88%6.50%1.902.1331.20%2.30%5.77%
EHAB
ENHABIT INC
$690.34M-0.80%-0.40%3.21%5.40%1.131.6349.00%-0.40%3.15%
BWFG
BANKWELL FINANCIAL GROUP INC
$369.48M12.20%1.10%N/A1.60%10.14N/A100.00%32.80%45.20%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.94B46.60%5.90%12.96%11.50%6.201.1428.30%7.70%15.10%
OSG
OCTAVE SPECIALTY GROUP INC
$244.54M-32.00%-4.90%N/A-5.50%1.59N/A60.20%-104.20%-98.82%
ARCC
ARES CAPITAL CORP
$13.46B9.20%4.40%N/A4.60%1.18N/A75.40%42.60%66.19%
SMPL
SIMPLY GOOD FOODS CO
$1.48B5.00%3.70%6.04%23.40%0.415.0134.80%6.30%9.77%
OTIS
OTIS WORLDWIDE CORP
$34.68B-26.00%12.80%68.70%24.00%-2.950.8530.30%9.60%14.27%
PCB
PCB BANCORP
$313.74M9.10%1.10%N/A1.60%7.75N/A100.00%32.20%46.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
$11.75B5.80%4.70%7.22%8.70%0.255.2177.70%10.80%15.32%
SEV
APTERA MOTORS CORP
$92.66MN/AN/AN/AN/A0.282.15N/AN/AN/A
CRGO
FREIGHTOS LTD
$66.58M-37.30%-25.50%-37.23%-234.00%0.462.1666.80%-59.50%-58.05%
NYT
NEW YORK TIMES CO
$12.97B17.50%12.00%17.72%29.90%0.471.5450.80%12.20%14.62%
EGO
ELDORADO GOLD CORP
$8.01B12.30%8.00%9.45%9.60%0.571.8448.50%27.90%30.84%
DTM
DT MIDSTREAM INC
$14.40B9.40%4.40%7.62%7.20%1.101.0773.50%35.50%60.02%
OPBK
OP BANCORP
$195.45M11.10%0.90%N/A1.30%10.80N/A100.00%27.10%37.28%
NTRB
NUTRIBAND INC
$53.08M-501.80%-429.50%-166.83%-3,295.90%0.127.5333.50%-1,518.30%-559.93%
VEL
VELOCITY FINANCIAL INC
$699.81M15.50%1.40%N/A1.10%9.97N/A100.00%28.80%41.06%
RZLT
REZOLUTE INC
$297.62M-64.80%-59.40%-65.24%-83.90%0.0814.18N/AN/AN/A
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$2.19B-23.40%-20.70%-24.43%-29.50%0.158.0289.10%-67.80%-69.10%
MGRC
MCGRATH RENTCORP
$2.65B13.20%6.70%N/A9.80%0.91N/A48.20%16.60%25.81%
IX
ORIX CORP
$34.81B10.90%2.70%N/A3.80%2.92N/A43.10%15.00%27.11%
VVPR
VIVOPOWER INTERNATIONAL PLC
$25.05MN/A-19.00%-15.41%-25.40%3.831.3518.00%-20,970.50%-10,573.77%
ASR
SOUTHEAST AIRPORT GROUP
$10.00B27.30%17.60%26.65%159.20%0.414.3656.90%43.20%66.13%
ANDE
ANDERSONS INC
$2.17B7.40%2.70%8.14%5.90%1.951.416.50%0.90%1.50%
PLTS
PLATINUM ANALYTICS CAYMAN LTD
$316.03M-78.50%-54.70%-36.22%-126.40%0.207.12166.70%-120.70%-120.73%
CNX
CNX RESOURCES CORP
$5.91B15.50%7.00%12.21%9.60%1.100.4475.20%28.30%43.48%
NBTB
NBT BANCORP INC
$2.17B9.50%1.10%N/A1.50%7.44N/A100.00%25.50%33.01%
TAC
TRANSALTA CORP
$3.77B-8.80%-1.50%3.31%2.30%5.140.7359.00%-5.70%9.40%
TRVI
TREVI THERAPEUTICS INC
$1.71B-31.20%-29.30%-24.11%-50.10%0.0521.93N/AN/AN/A
EVTV
ENVIROTECH VEHICLES INC
$6.33M-294.40%-113.20%-1,259.30%-336.70%8.770.97-31.00%-753.80%-755.73%
IMCR
IMMUNOCORE HOLDINGS PLC
$1.67B-9.20%-3.30%-0.85%-0.80%1.804.0498.70%-8.90%-1.73%
FSK
FS KKR CAPITAL CORP
$2.99B0.20%0.10%N/A2.20%1.35N/A77.50%0.70%31.27%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$297.42M7.80%0.80%N/A1.50%7.78N/A37.90%5.80%10.43%
NFBK
NORTHFIELD BANCORP INC
$557.13M0.10%0.00%N/A0.30%7.34N/A100.00%0.50%11.61%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$401.25M20.00%5.20%22.06%385.90%2.951.1116.10%3.30%4.15%
SPNT
SIRIUSPOINT LTD
$2.45B20.10%3.60%N/A5.10%4.09N/A52.60%13.80%19.36%
EC
ECOPETROL SA
$26.56B17.80%4.80%14.06%11.10%2.411.5335.10%10.40%27.28%
CWD
CALIBERCOS INC
$7.97MN/A-29.00%N/A-12.20%18.28N/A-19.30%-103.30%-76.14%
NKLR
TERRA INNOVATUM GLOBAL NV
$281.91MN/A-3.10%127.37%-2.70%-1.890.49N/AN/AN/A
BMHL
BLUEMOUNT HOLDINGS LTD
$93.75M30.30%9.10%35.25%47.30%1.921.5037.10%18.80%25.25%
LAKE
LAKELAND INDUSTRIES INC
$84.33M-26.30%-17.10%-15.57%-17.60%0.643.8334.80%-19.40%-14.75%
CVSA
COVISTA INC
$3.52B17.80%9.20%17.19%34.20%0.900.6857.40%13.40%19.77%
BOF
BRANCHOUT FOOD INC
$43.33M-150.10%-40.80%-40.50%-34.10%1.871.6316.30%-49.80%-40.85%
UDR
UDR INC
$12.24B11.30%3.50%N/A3.50%1.96N/A68.50%21.80%33.59%
BIIB
BIOGEN INC
$27.13B7.30%4.50%5.97%12.30%0.612.6875.70%13.10%15.74%
BALL
BALL CORP
$16.64B16.90%4.90%10.58%10.20%2.601.1119.60%6.90%11.28%
COP
CONOCOPHILLIPS
$143.10B12.30%6.50%12.29%10.50%0.891.3043.50%13.00%21.95%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$246.10M-19.90%-12.50%-16.23%-26.50%0.651.778.80%-19.10%-18.00%
CDLR
CADELER A
$2.12B18.80%10.30%10.11%8.60%1.020.9964.10%50.00%52.44%
CNI
CANADIAN NATIONAL RAILWAY CO
$65.49B22.00%8.20%13.08%9.70%1.720.6742.40%27.30%41.48%
GLDG
GOLDMINING INC
$329.19M-9.50%-9.10%-10.81%-16.50%0.049.48N/AN/AN/A
VLTO
VERALTO CORP
$23.38B34.50%13.00%22.51%38.80%1.481.6759.90%17.10%23.06%
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