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
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$7.95B-7.30%-0.30%2.01%1.40%20.900.5855.60%-3.90%24.78%
ENR
ENERGIZER HOLDINGS INC
$1.39B152.30%5.50%11.65%9.40%25.822.1141.70%8.10%14.85%
GCBC
GREENE COUNTY BANCORP INC
$419.03M14.40%1.10%N/A1.30%11.32N/A100.00%43.20%48.90%
CANG
CANGO INC
$453.75M-52.40%-30.10%-28.40%-42.30%0.941.209.70%-53.50%-51.67%
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$4.41M-105.70%-94.90%-107.33%-545.90%0.120.19100.00%-351,048.40%-337,319.95%
CLW
CLEARWATER PAPER CORP
$287.09M17.20%8.70%10.78%9.10%0.992.107.30%9.10%9.20%
FIEE
FIEE INC
$17.63M-72.10%-27.60%-24.25%64.50%1.181.4683.00%-56.40%-47.74%
JOB
GEE GROUP INC
$20.35M-54.30%-46.90%-48.25%-145.70%0.204.1933.70%-35.30%-24.74%
BWFG
BANKWELL FINANCIAL GROUP INC
$384.89M10.30%0.90%N/A1.30%10.08N/A100.00%30.80%40.64%
WDH
WATERDROP INC
$647.94M10.30%7.80%10.24%14.80%0.302.6051.10%15.60%16.24%
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$3.56B5.20%3.00%4.17%3.10%0.751.8282.20%48.00%64.45%
GENC
GENCOR INDUSTRIES INC
$191.14M7.70%7.30%9.45%11.20%0.0523.4427.50%13.60%17.50%
MFIN
MEDALLION FINANCIAL CORP
$244.67M10.70%1.40%N/A2.30%6.05N/A100.00%26.00%41.92%
INVH
INVITATION HOMES INC
$16.15B6.10%3.10%N/A3.60%0.95N/A58.60%21.70%34.93%
GLAD
GLADSTONE CAPITAL CORP
$484.62M11.90%7.00%N/A6.90%0.84N/A81.60%64.20%86.60%
SNDA
SONIDA SENIOR LIVING INC
$582.25M-96.10%-6.20%-1.06%-0.60%25.810.7021.50%-13.90%-2.13%
PSMT
PRICESMART INC
$3.97B12.30%6.90%14.13%14.60%0.821.3417.40%2.80%4.14%
PIII
P3 HEALTH PARTNERS INC
$37.38M-317.80%-17.60%-29.58%63.90%-35.570.32-4.10%-9.10%-5.31%
EGO
ELDORADO GOLD CORP
$6.96B9.20%6.00%8.92%9.30%0.582.7945.80%22.10%31.51%
GPC
GENUINE PARTS CO
$18.30B17.70%4.00%10.57%10.00%3.321.1437.00%3.40%4.97%
FSK
FS KKR CAPITAL CORP
$4.31B4.30%1.90%N/A3.40%1.26N/A77.70%17.20%47.72%
FDBC
FIDELITY D & D BANCORP INC
$280.98M12.10%1.00%N/A1.20%10.94N/A100.00%29.40%34.42%
TRNR
INTERACTIVE STRENGTH INC
$4.20M-152.10%-32.50%-15.61%-18.80%4.580.56-0.80%-202.40%-87.26%
SSRM
SSR MINING INC
$4.51B6.80%3.90%5.91%6.10%0.532.4156.80%15.40%22.33%
ORKA
ORUKA THERAPEUTICS INC
$1.46B-25.80%-24.80%-20.81%-31.60%0.0516.94N/AN/AN/A
KGEI
KOLIBRI GLOBAL ENERGY INC
$144.85M9.10%6.80%11.84%11.30%0.400.7085.30%29.70%51.58%
VALE
VALE SA
$57.60B16.90%7.10%12.47%10.50%1.371.0336.20%16.20%21.97%
BSX
BOSTON SCIENTIFIC CORP
$137.24B12.40%6.80%9.67%16.90%0.821.5168.60%14.40%18.69%
EVTV
ENVIROTECH VEHICLES INC
$5.36M-294.40%-113.20%-1,259.30%-336.70%8.770.97-31.00%-753.80%-755.73%
TAC
TRANSALTA CORP
$4.11B-10.10%-1.80%3.24%2.30%4.750.7960.70%-6.70%9.18%
CNX
CNX RESOURCES CORP
$5.19B7.30%3.30%7.01%5.60%1.160.3468.90%16.60%31.14%
GOOD
GLADSTONE COMMERCIAL CORP
$525.15M4.60%0.70%N/A3.30%4.92N/A77.00%5.40%38.73%
HCKT
HACKETT GROUP INC
$542.07M9.70%5.60%14.05%31.70%0.981.8837.80%3.50%7.18%
SGD
SAFE & GREEN DEVELOPMENT CORP
$2.04M-812.10%-53.40%-156.93%-89.70%20.020.1026.40%-277.30%-183.15%
FDS
FACTSET RESEARCH SYSTEMS INC
$10.95B28.50%14.10%20.55%41.70%0.971.4052.70%25.70%33.48%
FCBC
FIRST COMMUNITY BANKSHARES INC
$641.57M9.70%1.50%N/A2.40%5.25N/A100.00%30.10%38.64%
GDTC
CYTOMED THERAPEUTICS LTD
$19.16M-42.40%-38.10%-47.70%-75.20%0.165.8184.10%-1,629.20%-1,619.98%
BRO
BROWN & BROWN INC
$27.87B10.70%4.50%6.94%21.90%1.371.18100.00%18.20%28.44%
GMAB
GENMAB A
$20.10B27.40%22.20%30.81%79.80%0.226.0394.30%41.30%54.29%
EQR
EQUITY RESIDENTIAL
$23.19B10.50%5.50%N/A5.00%0.87N/A63.00%37.50%47.62%
CTM
CASTELLUM INC
$104.07M-13.70%-9.30%-8.51%-33.00%0.264.1738.00%-7.80%-6.62%
ELA
ENVELA CORP
$325.06M18.00%12.30%17.03%22.40%0.495.1923.30%4.90%6.48%
PKG
PACKAGING CORP OF AMERICA
$18.45B19.50%9.40%12.58%12.90%1.313.1621.80%10.20%14.16%
ASR
SOUTHEAST AIRPORT GROUP
$9.61B27.30%17.60%26.65%159.20%0.414.3656.90%43.20%66.13%
PKE
PARK AEROSPACE CORP
$408.27M6.90%6.00%10.14%14.00%0.1017.5729.50%11.60%17.95%
PAA
PLAINS ALL AMERICAN PIPELINE LP
$12.53B8.80%3.10%7.66%6.00%1.551.046.00%1.80%3.74%
UNP
UNION PACIFIC CORP
$142.33B42.40%10.30%16.29%10.90%2.970.7576.00%28.70%42.10%
TRSG
TUNGRAY TECHNOLOGIES INC
$19.95M4.90%3.10%4.77%6.90%0.542.2645.10%6.00%6.68%
MIRM
MIRUM PHARMACEUTICALS INC
$3.34B-16.50%-5.80%-4.24%-6.30%1.693.3179.90%-8.80%-5.61%
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$1.74B-1,328.00%9.90%17.62%13.10%23.233.6855.50%5.40%8.81%
FURY
FURY GOLD MINES LTD
$111.58M134.40%124.40%126.08%136.00%0.078.88N/AN/AN/A
HCA
HCA HEALTHCARE INC
$110.62B-161.10%10.60%25.18%13.40%-11.600.8541.40%8.50%14.17%
MSBI
MIDLAND STATES BANCORP INC
$456.90M-21.50%-1.80%N/A-1.50%10.84N/A100.00%-51.00%-44.23%
OTIS
OTIS WORLDWIDE CORP
$34.35B-25.90%12.30%53.80%23.40%-2.960.9430.00%9.40%13.93%
PLX
PROTALIX BIOTHERAPEUTICS INC
$143.95M11.30%7.00%12.37%18.00%0.563.0357.50%8.70%12.06%
EOG
EOG RESOURCES INC
$58.61B18.70%11.50%15.37%16.90%0.721.6261.90%24.50%32.26%
SHBI
SHORE BANCSHARES INC
$626.75M10.20%0.90%N/A1.30%9.88N/A100.00%26.80%35.77%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$525.79M87.50%9.90%42.59%30.50%6.800.9364.20%7.20%16.07%
LGCL
LUCAS GC LTD
$6.98M2.50%1.70%-2.20%-2.10%0.411.8833.70%0.90%-0.85%
ASND
ASCENDIS PHARMA A
$13.47BN/A-20.80%-11.41%-2.80%-7.631.0386.80%-36.00%-2.97%
VEL
VELOCITY FINANCIAL INC
$762.05M15.50%1.40%N/A1.10%9.97N/A100.00%28.80%41.06%
SPFI
SOUTH PLAINS FINANCIAL INC
$668.76M13.20%1.40%N/A1.90%8.38N/A100.00%29.10%36.88%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$458.86M27.60%8.00%21.15%28.00%2.202.0335.90%6.30%11.00%
BWMN
BOWMAN CONSULTING GROUP LTD
$629.08M6.40%3.10%2.96%3.20%0.951.3052.90%3.40%2.14%
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$15.76k-32.00%-11.00%-21.30%-13.70%1.471.1426.90%-34.50%-31.20%
CVU
CPI AEROSTRUCTURES INC
$39.56M-2.30%-0.80%1.37%1.00%1.961.6115.30%-0.80%0.92%
NBTB
NBT BANCORP INC
$2.30B8.90%1.00%N/A1.30%7.70N/A100.00%23.80%31.01%
SRCE
1ST SOURCE CORP
$1.61B12.60%1.60%N/A2.10%6.28N/A100.00%36.60%46.99%
SUGP
SU GROUP HOLDINGS LTD
$9.57MN/AN/AN/AN/A0.413.37N/AN/AN/A
UAN
CVR PARTNERS LP
$1.01B41.40%12.50%16.96%11.50%2.262.6831.00%20.70%25.65%
CREV
CARBON REVOLUTION PUBLIC LTD CO
$3.54MN/A-253.00%1,251.07%-158.30%-0.560.72-132.90%-286.10%-230.19%
GAU
GALIANO GOLD INC
$669.35M-21.20%-8.80%23.54%25.70%1.900.9834.70%-13.50%25.40%
MFG
MIZUHO FINANCIAL GROUP INC
$92.63B5.90%0.20%N/A0.30%26.45N/A100.00%18.70%25.05%
INTJ
INTELLIGENT GROUP LTD
$7.88M-2.50%-2.20%-3.50%-44.60%0.1311.1962.90%-8.90%-12.88%
MGRC
MCGRATH RENTCORP
$2.63B12.60%6.30%N/A9.30%0.97N/A47.40%15.60%24.73%
BSVN
BANK7 CORP
$416.80M19.10%2.40%N/A3.70%6.82N/A100.00%45.30%59.90%
GALT
GALECTIN THERAPEUTICS INC
$402.95MN/A-269.90%24.43%-70.60%-1.090.09N/AN/AN/A
CNSP
CNS PHARMACEUTICALS INC
$4.83M-130.10%-107.10%-131.74%8,266.30%0.205.82N/AN/AN/A
VLTO
VERALTO CORP
$24.51B37.10%13.20%23.44%37.20%1.611.5760.00%16.70%23.18%
TJX
TJX COMPANIES INC
$173.39B58.30%15.50%31.49%22.70%2.761.0930.90%8.70%11.31%
SNWV
SANUWAVE HEALTH INC
$270.23MN/A-21.70%6.64%-408.40%-13.151.1678.30%-17.10%2.58%
QNCX
QUINCE THERAPEUTICS INC
$234.98M-370.50%-50.80%-67.86%-133.70%102.781.12N/AN/AN/A
MCS
MARCUS CORP
$495.11M1.70%0.80%1.89%1.40%1.210.3538.50%1.00%2.16%
NFBK
NORTHFIELD BANCORP INC
$513.32M5.50%0.70%N/A0.80%6.96N/A100.00%27.80%37.59%
MAIN
MAIN STREET CAPITAL CORP
$5.56B18.70%10.20%N/A9.20%0.80N/A100.00%95.60%120.70%
PCB
PCB BANCORP
$331.71M9.10%1.10%N/A1.60%7.75N/A100.00%32.20%46.11%
OCC
OPTICAL CABLE CORP
$80.54M-5.80%-2.90%-0.17%-0.10%1.031.8131.40%-1.60%-0.06%
OLP
ONE LIBERTY PROPERTIES INC
$454.33M11.00%4.20%N/A4.60%1.63N/A79.30%34.90%57.67%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$643.41M-4.00%-2.00%-1.39%-1.20%1.070.5062.70%-10.40%-6.77%
SPWR
SUNPOWER INC
$132.14MN/A-32.10%-31.86%-11.80%-2.521.1543.80%-18.50%-8.09%
WINA
WINMARK CORP
$1.58B-103.10%102.70%119.01%82.80%-3.045.9696.30%48.80%65.50%
WDS
WOODSIDE ENERGY GROUP LTD
$30.74B8.30%4.90%6.87%7.10%0.741.9040.00%21.40%30.10%
PRMB
PRIMO BRANDS CORP
$6.09B-0.70%-0.20%6.25%7.30%2.471.0225.80%-0.30%6.75%
VNDA
VANDA PHARMACEUTICALS INC
$368.17M-16.80%-13.40%-22.17%-33.30%0.293.1294.40%-39.70%-50.52%
VIVS
VIVOSIM LABS INC
$5.79M-28.90%-19.80%-27.18%-179.80%0.373.1098.60%-1,416.40%-1,405.00%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$267.85M9.70%4.30%N/A5.40%1.35N/A85.80%36.00%65.19%
BMRC
BANK OF MARIN BANCORP
$449.20M2.20%0.30%N/A0.40%7.72N/A100.00%10.20%14.99%
PSTV
PLUS THERAPEUTICS INC
$94.00MN/A-172.50%-334.59%276.00%2.691.29100.00%-391.30%-321.61%
STEL
STELLAR BANCORP INC
$1.66B6.30%1.00%N/A1.40%5.43N/A100.00%24.50%30.72%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$53.39MN/A-40.90%-74.41%-54.90%-2.851.2653.50%-13.40%-11.17%
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