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
BSVN
BANK7 CORP
$391.56M19.10%2.40%N/A3.70%6.82N/A100.00%45.30%59.90%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$12.66M20.90%11.70%24.12%23.40%0.711.9329.20%16.40%20.22%
RRBI
RED RIVER BANCSHARES INC
$586.74M12.10%1.30%N/A1.70%8.15N/A100.00%34.10%42.36%
MFG
MIZUHO FINANCIAL GROUP INC
$101.30B5.90%0.20%N/A0.30%26.45N/A100.00%18.70%25.05%
BCAL
CALIFORNIA BANCORP
$580.51M11.80%1.60%N/A2.50%6.26N/A100.00%33.70%47.23%
RIO
RIO TINTO LTD
$146.79B17.00%8.60%13.56%14.30%0.981.4527.50%17.30%26.63%
MCS
MARCUS CORP
$534.28M2.80%1.30%2.37%1.80%1.220.4038.70%1.70%2.66%
GIB
CGI INC
$16.40B16.40%8.70%16.78%42.40%0.900.94100.00%10.30%14.54%
WINA
WINMARK CORP
$1.53B-102.30%104.90%289.22%83.40%-1.462.4996.40%48.40%64.59%
FURY
FURY GOLD MINES LTD
$120.50M134.40%124.40%126.08%136.00%0.078.88N/AN/AN/A
CINF
CINCINNATI FINANCIAL CORP
$25.74B16.10%6.10%N/A7.80%1.58N/A47.40%18.90%24.01%
MDWD
MEDIWOUND LTD
$218.58M-65.80%-30.20%-35.10%-60.20%0.982.3319.20%-140.80%-125.30%
ELDN
ELEDON PHARMACEUTICALS INC
$166.61M-94.90%-49.30%-65.03%-56.80%1.106.74N/AN/AN/A
UGP
ULTRAPAR HOLDINGS INC
$5.40BN/AN/AN/AN/AN/AN/A7.30%1.80%4.24%
CVU
CPI AEROSTRUCTURES INC
$61.18M-2.30%-0.80%1.37%1.00%1.961.6115.30%-0.80%0.92%
ET
ENERGY TRANSFER LP
$64.47B12.00%3.20%6.54%4.90%2.691.2225.80%4.90%9.65%
PKG
PACKAGING CORP OF AMERICA
$19.85B16.80%7.80%11.40%10.70%1.333.1721.00%8.60%12.31%
RSVR
RESERVOIR MEDIA INC
$656.00M1.80%0.70%3.95%7.20%1.521.1964.50%3.90%20.42%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$10.16M-164.30%-19.20%-62.26%-28.10%6.040.466.40%-25.20%-21.20%
EXE
EXPAND ENERGY CORP
$25.68B10.10%6.50%9.91%8.60%0.521.0149.10%15.00%20.76%
FVR
FRONTVIEW REIT INC
$367.94M-1.00%-0.40%N/A1.40%0.92N/A85.50%-5.70%21.66%
CANG
CANGO INC
$247.44M-52.40%-30.10%-28.40%-42.30%0.941.209.70%-53.50%-51.67%
LUNR
INTUITIVE MACHINES INC
$3.18BN/A-37.10%-29.78%-128.20%-1.266.280.50%-87.90%-87.67%
STEL
STELLAR BANCORP INC
$1.88B6.30%1.00%N/A1.30%5.48N/A100.00%24.90%30.92%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$213.39M14.00%6.20%N/A6.40%1.37N/A85.10%54.10%83.28%
GTX
GARRETT MOTION INC
$3.51B-39.70%13.10%49.80%23.70%-3.950.9720.40%8.60%13.95%
ESS
ESSEX PROPERTY TRUST INC
$16.45B12.00%5.10%N/A4.70%1.34N/A67.80%35.50%49.17%
ALEX
ALEXANDER & BALDWIN INC
$1.52B6.40%3.90%N/A4.20%0.68N/A46.50%31.30%42.57%
LWAY
LIFEWAY FOODS INC
$323.61M14.50%11.40%19.51%39.70%0.322.3026.80%5.50%8.23%
FTEK
FUEL TECH INC
$37.77M-5.70%-4.90%-5.64%-8.30%0.185.0946.40%-8.70%-8.66%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$54.21MN/A-23.50%-41.18%-29.00%-2.671.2553.70%-7.60%-6.02%
ALBT
AVALON GLOBOCARE CORP
$3.90MN/A-154.00%368.06%-354.00%-3.030.1525.70%-1,343.60%-1,179.86%
HFWA
HERITAGE FINANCIAL CORP
$1.04B7.50%1.00%N/A1.20%6.56N/A100.00%27.70%32.19%
WFF
WF HOLDING LTD
$12.07M-7.40%-4.10%-3.51%-11.20%0.791.0436.80%-7.10%-5.30%
MFIN
MEDALLION FINANCIAL CORP
$228.84M10.70%1.40%N/A2.30%6.05N/A100.00%26.00%41.92%
BH
BIGLARI HOLDINGS INC
$698.85M-6.70%-3.90%-3.92%-4.10%0.962.4337.80%-9.50%-8.61%
ELA
ENVELA CORP
$327.14M18.00%12.30%17.03%22.40%0.495.1923.30%4.90%6.48%
YUMC
YUM CHINA HOLDINGS INC
$18.30B16.40%8.50%15.20%16.40%0.871.0517.60%7.90%11.00%
SPRO
SPERO THERAPEUTICS INC
$129.58M-125.90%-57.60%-107.47%-555.50%1.053.83100.00%-108.10%-107.39%
IMRN
IMMURON LTD
$7.19M-39.70%-34.00%-34.91%-154.80%0.168.0469.50%-52.30%-52.16%
MGN
MEGAN HOLDINGS LTD
$48.43MN/AN/AN/AN/A1.771.52N/AN/AN/A
BMRC
BANK OF MARIN BANCORP
$394.16M2.20%0.30%N/A0.40%7.72N/A100.00%10.20%14.99%
RBA
RB GLOBAL INC
$19.37B7.00%3.20%6.92%10.60%1.091.1046.40%8.30%15.86%
XWEL
XWELL INC
$7.61MN/A-73.70%-130.26%-89.00%-2.901.0819.30%-58.90%-51.56%
YCBD
CBDMD INC
$8.19M-64.60%-34.50%-26.22%-97.00%0.312.9460.60%-19.50%-12.37%
HTLD
HEARTLAND EXPRESS INC
$786.17M-6.70%-4.10%-5.24%-6.30%0.581.0469.00%-6.50%-7.03%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$465.61M31.10%19.20%29.58%35.30%0.602.9650.80%21.00%29.61%
GRCE
GRACE THERAPEUTICS INC
$59.73M-9.30%-8.60%-10.41%602.20%0.0614.96N/AN/AN/A
APD
AIR PRODUCTS & CHEMICALS INC
$60.60B-2.20%-0.80%-0.49%-0.40%1.521.4631.60%-2.70%-1.50%
DLHC
DLH HOLDINGS CORP
$84.78M-1.00%-0.40%5.19%7.40%1.530.9718.70%-0.30%3.90%
CDRO
CODERE ONLINE LUXEMBOURG SA
$366.26M5.20%1.40%20.34%-83.40%2.41N/A91.20%0.50%2.80%
MSBI
MIDLAND STATES BANCORP INC
$445.19M-23.20%-1.90%N/A-1.60%10.52N/A100.00%-50.20%-43.32%
RYN
RAYONIER INC
$6.51B21.80%13.80%16.00%14.30%0.543.2632.50%97.90%103.46%
UNM
UNUM GROUP
$12.04B6.60%1.20%N/A1.70%4.71N/A38.30%5.60%8.74%
SMBK
SMARTFINANCIAL INC
$653.70M9.00%0.80%N/A1.10%9.75N/A100.00%24.60%30.38%
NTES
NETEASE INC
$75.21B22.10%16.00%23.54%128.20%0.353.4564.30%30.00%35.33%
WES
WESTERN MIDSTREAM PARTNERS LP
$16.42B34.00%8.90%11.53%8.70%2.701.3470.80%30.00%41.28%
WEYS
WEYCO GROUP INC
$296.57M9.80%7.90%11.85%19.30%0.219.0344.30%8.70%11.98%
EFC
ELLINGTON FINANCIAL INC
$1.50B6.90%0.70%N/A0.50%9.53N/A91.10%35.30%44.78%
GENC
GENCOR INDUSTRIES INC
$226.75M7.30%6.80%9.06%11.10%0.0618.4027.70%14.20%18.30%
HCC
WARRIOR MET COAL INC
$4.07B2.70%2.10%2.54%2.80%0.303.1922.90%4.40%4.90%
BFS
SAUL CENTERS INC
$842.16M8.30%1.20%N/A2.90%5.48N/A70.90%9.10%37.28%
FORR
FORRESTER RESEARCH INC
$122.76M-49.00%-19.00%-34.13%-149.70%1.631.0657.50%-21.10%-19.61%
CRVL
CORVEL CORP
$2.81B30.10%17.60%34.67%340.70%0.721.8524.20%11.20%14.52%
BWMN
BOWMAN CONSULTING GROUP LTD
$501.21M4.80%2.30%3.06%3.40%1.220.9953.40%2.50%2.28%
ROP
ROPER TECHNOLOGIES INC
$37.83B7.80%4.60%7.33%27.70%0.740.5269.20%19.40%28.61%
SU
SUNCOR ENERGY INC
$67.84B13.20%6.60%11.33%10.40%0.991.3959.40%12.00%18.31%
KORE
KORE GROUP HOLDINGS INC
$157.51MN/A-15.90%-6.31%-7.00%-3.911.1955.30%-24.50%-7.83%
SUGP
SU GROUP HOLDINGS LTD
$7.53M-20.10%-13.10%-20.67%-29.30%0.462.8216.00%-9.60%-9.86%
GNL
GLOBAL NET LEASE INC
$1.98B-15.10%-5.40%N/A-0.10%1.61N/A89.70%-54.40%-1.80%
BANF
BANCFIRST CORP
$3.65B13.70%1.70%N/A3.00%7.00N/A100.00%35.10%44.55%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$28.59M-45.80%-32.30%-48.84%-126.20%0.443.1043.40%-159.30%-159.29%
SSRM
SSR MINING INC
$6.21B11.90%6.80%8.96%9.20%0.512.0859.90%24.30%30.10%
DORM
DORMAN PRODUCTS INC
$3.30B14.30%8.20%15.20%17.10%0.693.0942.10%9.60%14.27%
BBCP
CONCRETE PUMPING HOLDINGS INC
$342.77M1.80%0.50%5.03%4.70%2.232.1738.50%1.20%10.59%
PYPD
POLYPID LTD
$76.27M-366.30%-143.80%-229.81%-391.20%1.031.97N/AN/AN/A
REG
REGENCY CENTERS CORP
$14.39B7.60%4.00%N/A4.20%0.84N/A70.60%33.10%46.80%
WBUY
WEBUY GLOBAL LTD
$1.16M-373.20%-51.20%-555.62%-169.00%31.360.897.20%-29.00%-25.98%
MRTN
MARTEN TRANSPORT LTD
$1.02B2.30%1.80%2.84%3.00%0.241.8659.30%2.00%2.76%
BSRR
SIERRA BANCORP
$445.57M11.80%1.10%N/A1.40%9.50N/A100.00%28.40%37.77%
NPB
NORTHPOINTE BANCSHARES INC
$623.72M10.90%1.00%N/A1.30%9.97N/A100.00%28.50%42.70%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$184.80M9.30%4.00%N/A15.80%1.09N/A100.00%5.30%8.23%
TKO
TKO GROUP HOLDINGS INC
$39.35B4.90%1.30%3.46%10.50%1.671.2659.80%4.10%9.97%
MAIN
MAIN STREET CAPITAL CORP
$5.17B16.90%9.20%N/A8.30%0.90N/A100.00%87.10%111.47%
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$466.79M28.00%19.50%N/A30.70%0.48N/A48.10%33.10%45.33%
RDN
RADIAN GROUP INC
$4.62B12.60%6.70%N/A7.80%0.70N/A100.00%48.70%68.83%
GNSS
GENASYS INC
$80.48M-391.10%-24.90%-164.95%-268.30%36.460.7343.20%-29.20%-24.76%
CXAI
CXAPP INC
$5.70M-78.30%-39.90%-51.35%1,996.60%0.870.8987.00%-227.70%-214.59%
PCYO
PURE CYCLE CORP
$245.84M9.80%8.70%11.94%14.20%0.142.2963.20%46.60%63.46%
AVX
AVAX ONE TECHNOLOGY LTD
$959.94k-291.20%-126.20%-405.35%-2,803.60%2.760.1332.00%-2,056.10%-2,056.12%
EQBK
EQUITY BANCSHARES INC
$935.62M3.40%0.40%N/A0.50%7.71N/A100.00%11.30%13.12%
CRAI
CRA INTERNATIONAL INC
$1.17B26.10%8.90%27.42%22.80%1.940.9230.90%7.30%10.90%
PCSA
PROCESSA PHARMACEUTICALS INC
$6.41M-301.40%-217.30%-221.71%250,955.20%0.303.76N/AN/AN/A
LIN
LINDE PLC
$224.63B18.00%8.10%12.76%17.70%1.230.8848.80%20.30%26.90%
BRT
BRT APARTMENTS CORP
$278.27M-5.00%-1.40%N/A1.20%2.83N/A54.60%-10.00%14.05%
BAP
CREDICORP LTD
$31.20B16.50%2.20%N/A3.20%6.44N/A100.00%30.20%42.32%
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$5.38M-20.80%-18.60%-13.67%-23.60%0.0811.2655.50%-36.30%-36.01%
FF
FUTUREFUEL CORP
$200.18M-18.70%-15.40%-19.19%-35.10%0.204.46-17.90%-25.20%-24.89%
CBZ
CBIZ INC
$1.46B6.20%2.60%7.30%9.50%1.501.2212.90%4.20%9.72%
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$472.65M8.60%2.10%7.63%5.10%2.970.9112.90%3.00%8.70%
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