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
CIB
GRUPO CIBEST SA
$21.72B$6.48B$2.11B$1.05B$4.4431.42%20.95%-27.63%60.42%
APD
AIR PRODUCTS & CHEMICALS INC
$69.53B$12.60B$1.63B-$47.30M-$0.224.51%5.15%N/AN/A
BSRR
SIERRA BANCORP
$546.40M$157.59M$69.06M$50.61M$3.899.07%2.61%34.14%6.87%
TRIB
TRINITY BIOTECH PLC
$3.67M$43.79M-$13.11M-$37.38M-$60.00-28.87%-15.56%N/AN/A2026-12-22
CLW
CLEARWATER PAPER CORP
$224.21M$1.51B$99.70M$2.40M$0.13-3.19%-2.79%-98.44%N/A
PRMB
PRIMO BRANDS CORP
$8.70B$6.80B$1.22B$208.00M$0.584.46%26.96%N/AN/A
UK
UCOMMUNE INTERNATIONAL LTD
$728.95k$3.79M-$4.37M-$5.90M-$20.33-64.92%-51.20%N/AN/A
ANTA
ANTALPHA PLATFORM HOLDING CO
$40.82M$82.00MN/A$6.51M$0.3043.87%N/A11.11%N/A
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$196.01k$903.03k-$43.48M-$43.01M-$767.80N/AN/AN/AN/A
HFWA
HERITAGE FINANCIAL CORP
$1.15B$315.40M$95.54M$77.45M$2.0335.44%2.86%20.83%-6.56%
GPK
GRAPHIC PACKAGING HOLDING CO
$3.30B$8.64B$955.00M$74.00M$0.250.35%4.84%-85.29%-20.76%
RBA
RB GLOBAL INC
$17.43B$5.03B$1.55B$484.40M$2.6111.05%28.40%23.11%10.98%
XWEL
XWELL INC
$4.64M$28.28M-$21.94M-$33.32M-$5.32-7.58%9.30%N/AN/A2026-11-13
JAZZ
JAZZ PHARMACEUTICALS PLC
$15.75B$4.72B$1.15B$205.95M$3.6413.48%10.51%N/AN/A
BSAC
BANCO SANTANDER CHILE
$18.28B$3.31B$1.58B$1.18B$2.5121.18%2.29%32.16%8.02%
SMP
STANDARD MOTOR PRODUCTS INC
$995.77M$1.85B$179.59M$69.51M$17.14k5.50%7.73%36.38%442.12%
DERM
JOURNEY MEDICAL CORP
$124.75M$68.18M$1.89M-$6.10M-$0.2220.89%6.75%N/AN/A2026-11-12
GNL
GLOBAL NET LEASE INC
$1.53B$451.59M$339.22M-$53.35M-$0.27-12.50%3.97%N/AN/A
RRBI
RED RIVER BANCSHARES INC
$689.82M$131.89M$63.17M$47.71M$7.2510.68%7.42%20.23%10.81%
WPM
WHEATON PRECIOUS METALS CORP
$62.05B$3.47B$2.95B$2.09B$4.6189.42%23.44%108.88%27.30%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$773.63M$3.62B$136.19M$78.80M$2.1033.65%2.17%80.80%-0.20%
TNMG
TNL MEDIAGENE
$958.65k$45.02M-$45.37M-$44.55M-$207.00-7.16%N/AN/AN/A
GFR
GREENFIRE RESOURCES LTD
$963.29M$365.29M$62.36M-$26.36M-$0.29-35.55%N/AN/AN/A
EQBK
EQUITY BANCSHARES INC
$1.01B$312.96M$132.12M$92.26M$4.5968.04%11.89%270.16%4.41%
BSVN
BANK7 CORP
$635.21M$96.54M$55.78M$41.34M$4.350.87%14.87%-5.84%12.26%
AURE
AURELION INC
$39.10MN/AN/AN/AN/AN/AN/AN/AN/A2027-01-04
VTSI
VIRTRA INC
$28.30M$17.50M-$752.99k-$2.77M-$0.24-35.35%-5.05%N/AN/A2026-11-12
TKO
TKO GROUP HOLDINGS INC
$37.57B$5.54B$1.18B$287.24M$3.8719.83%N/A37.72%N/A
ENR
ENERGIZER HOLDINGS INC
$1.70B$2.99B$403.20M$81.50M$1.212.17%-0.20%-65.63%51.82%2026-11-17
YUMC
YUM CHINA HOLDINGS INC
$16.75B$12.71B$2.29B$1.00B$2.899.85%5.29%19.42%12.98%
SAM
BOSTON BEER CO INC
$2.23B$1.91B-$2.10M-$73.06M-$6.64-3.71%-2.54%N/AN/A
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$655.45M$871.40M$157.24M$71.29MN/A16.37%N/AN/AN/A
TIPT
TIPTREE INC
$641.81M-$1.57B$304.39M$412.59M-$2.10N/AN/AN/AN/A
ATCH
ATLASCLEAR HOLDINGS INC
$12.60M$20.05M$8.38M$1.96M$0.0284.70%N/A-97.92%-49.35%2026-11-12
SHBI
SHORE BANCSHARES INC
$759.72M$234.38M$104.91M$68.61M$2.0410.30%28.75%20.00%7.97%
INFY
INFOSYS LTD
$51.06BN/AN/AN/AN/AN/AN/AN/AN/A
SACH
SACHEM CAPITAL CORP
$39.08M-$2.75M-$19.73M-$12.41M-$0.26N/AN/AN/AN/A2026-11-11
FIEE
FIEE INC
$25.42M$13.10M$6.79M$3.47M$0.5428,925.73%-25.13%N/AN/A
PACS
PACS GROUP INC
$7.79B$5.71B$540.18M$277.59M$1.7611.02%N/A61.47%N/A
ATHE
ALTERITY THERAPEUTICS LTD
$41.88M$2.59M-$16.68M-$16.76M-$0.96-50.37%-5.85%N/AN/A
NREF
NEXPOINT REAL ESTATE FINANCE INC
$241.25M$151.01M$105.18M$62.35M$3.4724.70%11.47%14.52%-7.19%
GPOR
GULFPORT ENERGY CORP
$2.82B$1.52B$986.94M$502.36M$27.3920.34%N/AN/AN/A
WINA
WINMARK CORP
$967.64M$91.79M$56.70M$41.43M$11.578.61%4.22%-0.69%3.29%
ARCC
ARES CAPITAL CORP
$14.04B$3.09B$1.57B$875.00M$1.222.29%12.27%-38.69%-19.37%
BANF
BANCFIRST CORP
$3.96B$726.49M$350.11M$256.43M$7.648.99%8.53%6.85%8.72%
AM
ANTERO MIDSTREAM CORP
$9.34B$1.27B$1.27B$676.37M$1.437.34%7.40%45.92%15.69%
KMPR
KEMPER CORP
$2.03B$4.42B-$335.90M-$422.10M-$7.13-8.73%-4.98%N/AN/A
CVI
CVR ENERGY INC
$3.89B$9.81B$895.00M$265.00M$2.6334.41%9.44%60.37%N/A
EPR
EPR PROPERTIES
$4.69B$764.38M$634.93M$272.71M$3.577.26%10.21%54.55%93.97%
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$9.11B$6.54B$4.51B-$232.00M-$0.733.86%10.58%N/AN/A
SYPR
SYPRIS SOLUTIONS INC
$27.86M$115.11M-$5.16M-$10.63M-$0.47-11.48%5.35%N/AN/A2026-11-11
LIMN
LIMINATUS PHARMA INC
$3.72M$0.00-$12.45M-$12.52M-$23.50N/AN/AN/AN/A2026-11-12
CNI
CANADIAN NATIONAL RAILWAY CO
$76.22B$13.13B$6.70B$3.47B$5.694.40%2.61%5.57%1.38%
SPRC
SCISPARC LTD
$220.19k$221.24k$1.93M-$821.11k$17.34-17.20%N/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$1.77M$0.00-$15.59M-$23.46M-$38.24N/AN/AN/AN/A2026-11-12
ANIP
ANI PHARMACEUTICALS INC
$1.62B$1.04B$257.36M$116.84M$5.1825.94%37.42%202.92%N/A
DX
DYNEX CAPITAL INC
$2.76B$16.95M-$33.29M-$60.58M$0.43-92.64%-35.72%-72.08%-38.07%
JBDI
JBDI HOLDINGS LTD
$43.77M$8.52M$585.00k$120.00k$0.010.92%N/AN/AN/A
AXG
SOLOWIN HOLDINGS LTD
$1.01M$28.05M-$13.26M-$13.40M-$22.00894.96%88.42%N/AN/A
SMBK
SMARTFINANCIAL INC
$822.33M$210.19M$81.53M$62.33M$3.7111.68%9.93%33.94%8.56%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$91.07M$32.25MN/A-$20.21M-$1.44-41.70%-18.35%N/AN/A
GCMG
GCM GROSVENOR INC
$2.82B$581.76M$90.88M$46.26M$0.796.60%3.22%16.18%24.89%
STE
STERIS PLC
$24.97B$6.17B$1.67B$826.90M$8.468.13%9.89%20.86%24.57%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$1.08B$225.68M$109.90M$82.84M$0.6517.25%1.44%38.30%3.40%
PAYX
PAYCHEX INC
$41.36B$6.60B$3.09B$1.81B$5.0413.97%9.43%12.50%8.25%2026-12-18
VRSN
VERISIGN INC
$27.91B$1.73B$1.22B$849.80M$9.316.46%5.78%8.13%11.43%
HAE
HAEMONETICS CORP
$5.57B$1.38B$286.52M$103.91M$2.304.11%8.16%-33.14%30.40%
MTC
MMTEC INC
$570.64M$0.00-$3.28M-$11.22M$0.77-100.00%-100.00%N/AN/A
PW
POWER REIT
$2.59M$986.53k-$908.09k-$2.57M-$7.27-6.54%-34.25%N/AN/A
KFRC
KFORCE INC
$985.12M$1.37B$67.26M$40.86M$2.432.14%-2.11%7.05%-7.14%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$21.82B$7.56B$1.76B$1.05B$9.107.09%7.89%15.19%13.93%
BIIB
BIOGEN INC
$37.44B$10.30B$1.33B$347.50M$2.362.30%-1.49%-78.53%-25.80%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$105.12B$23.36B$10.08B$6.97B$7.5713.59%8.01%24.60%7.32%2026-12-03
VNDA
VANDA PHARMACEUTICALS INC
$246.72M$229.28M-$154.54M-$274.83M-$4.628.11%-3.10%N/AN/A
PCYO
PURE CYCLE CORP
$263.63M$33.73M$22.51M$14.73M$0.6122.88%8.63%10.91%-5.97%2026-11-11
MCS
MARCUS CORP
$845.69M$817.40M$108.52M$25.21M$0.848.51%20.19%223.08%N/A
BALL
BALL CORP
$17.38B$15.14B$1.64B$532.00M$2.0019.23%2.71%-23.66%-4.13%
AIFU
AIFU INC
$5.47M$106.16MN/A-$262.82M-$415.76-26.85%-27.81%N/AN/A
FTEK
FUEL TECH INC
$42.77M$28.49M-$3.26M-$4.05M-$0.1315.28%3.47%N/AN/A
HBCP
HOME BANCORP INC
$478.03M$152.92M$59.53M$44.48M$5.745.93%3.98%1.23%-0.24%
BMRC
BANK OF MARIN BANCORP
$464.52M$65.30M-$17.49M-$11.85M-$0.76-28.31%-9.95%N/AN/A
NTES
NETEASE INC
$82.02B$17.36B$6.29B$4.84B$7.5812.10%6.88%-0.15%22.13%2026-11-19
LSTA
LISATA THERAPEUTICS INC
$9.19M$100.00k-$14.94M-$14.62M-$1.64-90.65%N/AN/AN/A2026-11-12
GPRK
GEOPARK LTD
$602.56M$498.16M$249.84M$71.85M$1.28-5.28%-3.42%91.04%N/A
MDLN
MEDLINE INC
$53.81B$30.68B$2.46B$566.00MN/A11.85%N/AN/AN/A
WLY
JOHN WILEY & SONS INC
$2.58B$1.67B$378.66M$198.19M$3.78-0.27%-3.57%110.00%7.69%2026-12-03
AU
ANGLOGOLD ASHANTI PLC
$47.39B$9.89B$3.74B$2.64B$5.1970.78%16.58%122.75%17.07%
OPCH
OPTION CARE HEALTH INC
$4.74B$5.75B$442.67M$215.19M$1.394.01%11.64%10.32%24.75%
GLBS
GLOBUS MARITIME LTD
$59.35M$52.91M$28.33M$6.73M$0.3347.79%22.52%N/A-70.19%2026-11-27
USNA
USANA HEALTH SCIENCES INC
$242.04M$913.36M$48.85M-$22.16M-$1.201.57%-6.14%N/AN/A
KYIV
KYIVSTAR GROUP LTD
$2.97B$1.33B$762.00M$351.00M$1.5422.65%N/A136.92%N/A
VOXR
VOX ROYALTY CORP
$334.86M$33.37M$62.45M$48.16M$0.73209.77%N/AN/AN/A2026-11-11
AGO
ASSURED GUARANTY LTD
$3.25B$947.00M$447.00M$324.00M$7.15-4.25%-0.36%-13.12%15.76%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$12.97M$113.79M$25.62M-$81.12M-$2.82k-3.62%8.20%N/AN/A2026-11-13
FORR
FORRESTER RESEARCH INC
$159.70M$372.85M-$28.77M-$44.87M-$2.37-7.68%-4.97%N/AN/A
MAIA
MAIA BIOTECHNOLOGY INC
$64.84M$0.00-$25.12M-$25.12M-$0.47N/AN/AN/AN/A
BAX
BAXTER INTERNATIONAL INC
$13.67B$11.61B$913.00M-$723.00M-$1.425.33%-1.39%N/AN/A
EHLD
EUROHOLDINGS LTD
$32.79M$23.68M$11.49M$9.52M$3.3774.57%N/A-21.45%N/A2026-11-16
ICCM
ICECURE MEDICAL LTD
$2.14M$3.95M-$16.44M-$16.88M-$6.7741.62%-0.69%N/AN/A2026-11-18
GMAB
GENMAB A
$33.74B$4.30B$1.36B$729.00M$1.1919.83%31.16%-49.60%14.13%
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