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
GIFT
GIFTIFY INC
$18.37M-35.60%-24.90%-34.26%-323.50%0.411.0920.00%-8.80%-8.86%
VNCE
VINCE HOLDING CORP
$167.51M14.50%3.30%10.13%5.50%2.891.4952.50%2.40%5.07%
ROC
RANK ONE COMPUTING CORP
$64.68MN/AN/AN/AN/A0.235.38N/AN/AN/A
TRX
TRX GOLD CORP
$275.19M-0.90%-0.40%17.34%24.00%0.602.2058.20%-0.60%21.60%
BBCP
CONCRETE PUMPING HOLDINGS INC
$508.97M3.30%1.00%5.95%5.50%2.301.7138.30%2.00%11.72%
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$7.08M-131.70%-89.10%-179.64%-261.00%0.642.8455.60%-78.60%-78.63%
DRI
DARDEN RESTAURANTS INC
$25.87B55.90%9.10%15.51%11.80%5.400.3021.70%8.80%11.63%
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$541.00k-30.00%-11.40%-36.69%-28.30%1.901.4641.50%-55.90%-62.39%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$10.94M15.80%9.70%20.10%20.80%0.731.9733.40%12.30%16.39%
ACXP
ACURX PHARMACEUTICALS INC
$5.48M-124.70%-87.50%-92.08%322.70%0.353.88N/AN/AN/A
AZIO
AZIO AI HOLDINGS INC
$9.19MN/A-246.50%268.94%1,916.70%-2.260.15-130.00%-331.80%-331.68%
NCT
INTERCONT (CAYMAN) LTD
$108.02k-50.10%-16.90%-32.41%-19.80%2.120.2421.90%-42.00%-32.71%
PBM
PSYENCE BIOMEDICAL LTD
$6.95M-58.60%-55.80%-40.88%-138.50%0.0414.62N/AN/AN/A
HKD
AMTD DIGITAL INC
$444.73M17.30%4.90%5.97%6.30%1.472.1984.00%40.40%51.16%
TSCO
TRACTOR SUPPLY CO
$19.45B37.60%8.30%14.22%9.00%3.611.3836.20%6.10%8.19%
WNW
MEIWU TECHNOLOGY CO LTD
$51.08M-44.20%-43.20%-36.27%-403.40%0.0231.4046.70%-208.80%-208.84%
KBR
KBR INC
$4.91B27.30%6.60%15.81%18.70%2.970.9414.70%5.70%9.25%
KMDA
KAMADA LTD
$467.26M8.40%5.80%8.30%17.10%0.424.0640.80%11.60%14.45%
PB
PROSPERITY BANCSHARES INC
$8.76B6.70%1.30%N/A1.80%4.54N/A100.00%36.00%46.53%
STBA
S&T BANCORP INC
$1.81B10.10%1.50%N/A1.90%6.03N/A100.00%35.10%43.97%
PMCB
PHARMACYTE BIOTECH INC
$4.32M-61.50%-42.30%-44.92%-55.90%0.2540.30N/AN/AN/A
LWAY
LIFEWAY FOODS INC
$336.28M12.70%9.30%14.38%20.70%0.572.0925.60%4.50%6.52%
RSVR
RESERVOIR MEDIA INC
$679.26M3.00%1.20%4.75%8.00%1.501.3364.90%6.10%23.00%
BCPC
BALCHEM CORP
$5.51B13.20%10.10%14.83%34.30%0.282.4736.50%15.40%20.59%
AZTR
AZITRA INC
$3.64M-205.40%-161.70%-165.92%-1,068.30%0.224.86N/AN/AN/A
NRSN
NEUROSENSE THERAPEUTICS LTD
$3.22MN/A-773.60%469.81%561.50%-1.430.28N/AN/AN/A
IPHA
INNATE PHARMA SA
$144.49MN/A-74.30%-2,446.20%-174.40%-1.860.60100.00%-483.80%-466.39%
ASND
ASCENDIS PHARMA A
$16.85B186.90%44.00%16.92%30.30%0.592.9991.30%70.80%29.43%
MAIN
MAIN STREET CAPITAL CORP
$5.37B14.30%7.60%N/A7.20%0.88N/A100.00%77.00%103.37%
ENIC
ENEL CHILE SA
$6.03B10.60%4.20%10.33%9.20%1.420.9140.40%11.50%23.12%
AMCR
AMCOR PLC
$20.89B9.30%2.90%6.45%7.40%2.141.4019.80%4.50%8.16%
DVLT
DATAVAULT AI INC
$56.03M-86.40%-73.80%-67.64%-179.50%0.134.9571.00%-370.20%-360.00%
FSK
FS KKR CAPITAL CORP
$3.26B-9.80%-4.10%N/A-0.60%1.31N/A79.00%-41.90%-9.06%
ITRN
ITURAN LOCATION & CONTROL LTD
$981.53M29.90%16.30%29.21%64.10%0.842.0350.00%16.30%21.25%
NXGL
NEXGEL INC
$1.74M-133.10%-41.10%-32.69%-57.40%4.240.4335.10%-51.30%-32.53%
AIG
AMERICAN INTERNATIONAL GROUP INC
$42.68B8.20%2.00%N/A2.70%3.16N/A47.50%11.90%16.00%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$242.00M20.90%7.00%14.40%14.20%1.832.1931.10%6.90%10.35%
BSEM
BIOSTEM TECHNOLOGIES INC
$18.56MN/AN/AN/AN/A0.770.98N/AN/AN/A
IMRN
IMMURON LTD
$7.26M-38.70%-31.90%-32.25%-95.50%0.187.2669.20%-41.40%-41.26%
MRDN
MERIDIAN HOLDINGS INC
$79.06M-121.60%-58.90%-151.65%-351.10%1.280.5955.70%-41.40%-42.30%
CWEN
CLEARWAY ENERGY INC
$7.11B-5.00%-0.60%2.01%1.50%6.061.4764.10%-5.60%19.92%
GENC
GENCOR INDUSTRIES INC
$252.85M6.80%6.40%8.21%10.00%0.0619.1628.60%13.50%16.98%
VALE
VALE SA
$49.28B1.90%0.80%7.75%7.00%1.331.1231.90%1.60%13.70%
DAC
DANAOS CORP
$2.68B14.00%10.70%11.02%11.70%0.349.3075.00%51.30%55.34%
FMBH
FIRST MID BANCSHARES INC
$1.36B10.50%1.20%N/A1.60%7.56N/A100.00%28.20%36.05%
WTBA
WEST BANCORPORATION INC
$522.56M14.90%1.00%N/A1.30%13.32N/A100.00%37.90%48.90%
LYB
LYONDELLBASELL INDUSTRIES NV
$19.59B12.40%3.80%8.11%6.00%2.091.7814.30%4.10%7.09%
BOX
BOX INC
$5.84B-31.50%6.70%19.08%19.00%-3.581.0679.50%8.10%10.64%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$575.80M-5.20%-2.30%-1.00%-0.80%1.360.7165.10%-12.10%-5.10%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$4.55M-40.60%-22.70%-21.98%-42.50%0.363.5816.30%-28.30%-27.97%
ASR
SOUTHEAST AIRPORT GROUP
$8.05B22.40%12.10%19.27%52.80%1.083.0346.60%28.20%43.12%
CBSH
COMMERCE BANCSHARES INC
$7.93B14.40%1.70%N/A2.30%7.31N/A100.00%31.90%41.05%
JMSB
JOHN MARSHALL BANCORP INC
$325.14M9.80%1.10%N/A1.50%7.79N/A100.00%38.30%49.47%
PFIS
PEOPLES FINANCIAL SERVICES CORP
$726.69M11.50%1.10%N/A1.40%9.50N/A100.00%30.70%37.54%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$2.05B11.20%1.40%N/A1.80%7.22N/A100.00%33.50%41.05%
CCNE
CNB FINANCIAL CORP
$1.07B12.60%1.30%N/A1.80%8.19N/A100.00%31.80%40.44%
GHC
GRAHAM HOLDINGS CO
$5.10B10.40%6.00%9.68%10.80%0.721.7630.00%9.70%13.15%
CVEO
CIVEO CORP
$365.30M-4.80%-1.60%5.64%4.20%2.421.7123.30%-1.10%3.10%
CARE
CARTER BANKSHARES INC
$647.68M26.30%2.70%N/A3.50%7.98N/A100.00%45.70%57.55%
IRT
INDEPENDENCE REALTY TRUST INC
$3.55B1.80%1.00%N/A1.70%0.78N/A58.70%9.20%21.91%
BRBR
BELLRING BRANDS INC
$1.18B-35.50%16.80%44.19%19.50%-3.252.2528.60%7.30%13.25%
FHI
FEDERATED HERMES INC
$4.84B33.90%18.30%26.64%83.00%0.782.48100.00%21.30%29.28%
MSBI
MIDLAND STATES BANCORP INC
$674.83M8.90%0.70%N/A1.10%11.83N/A100.00%16.10%24.75%
RGA
REINSURANCE GROUP OF AMERICA INC
$17.83B13.10%1.00%N/A1.60%13.56N/A22.30%6.30%9.40%
CAAP
CORPORACION AMERICA AIRPORTS SA
$4.10B17.50%6.40%14.56%53.90%1.571.5134.50%13.50%27.72%
GEF
GREIF INC
$3.37BN/AN/AN/AN/A0.891.29N/AN/AN/A
USPH
U S PHYSICAL THERAPY INC
$1.48B6.60%2.40%4.92%10.10%1.181.4218.80%3.60%6.97%
BWB
BRIDGEWATER BANCSHARES INC
$578.21M10.40%1.00%N/A1.40%9.37N/A100.00%34.10%47.53%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$853.38M-6.30%-2.50%N/A0.80%1.51N/A92.40%-26.20%13.93%
UHS
UNIVERSAL HEALTH SERVICES INC
$11.27B19.60%9.10%14.46%14.90%1.251.3743.70%8.00%11.42%
FANG
DIAMONDBACK ENERGY INC
$49.71B5.50%2.90%4.29%3.60%0.690.5569.30%11.00%15.32%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$1.07B-80.10%-56.50%-54.52%-166.10%0.429.13N/AN/AN/A
OPAL
OPAL FUELS INC
$227.22M-18.70%-0.30%2.84%2.20%13.641.5430.50%-0.80%7.65%
VITL
VITAL FARMS INC
$429.57M-7.30%-4.40%-5.94%-6.10%1.031.5624.40%-3.00%-3.43%
SYBT
STOCK YARDS BANCORP INC
$2.50B13.40%1.60%N/A2.10%7.10N/A100.00%35.80%45.67%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$29.02M-39.90%-21.30%-41.68%-393.90%1.201.7761.20%-46.60%-46.59%
CNXN
PC CONNECTION INC
$2.07B10.90%7.20%13.86%18.90%0.552.7218.60%3.30%4.43%
AMAL
AMALGAMATED FINANCIAL CORP
$1.49B15.10%1.30%N/A1.80%10.68N/A100.00%35.00%46.41%
DLHC
DLH HOLDINGS CORP
$52.75M-20.10%-7.80%-0.13%-0.20%1.730.6818.00%-8.50%-0.11%
ASBP
ASPIRE-LAKEWOOD HOLDINGS INC
$11.94MN/A-181.30%-14.68%91.70%0.157.99-25.00%-11,314.10%-1,782.22%
XYF
X FINANCIAL
$197.62M7.20%4.10%N/A5.30%0.56N/A45.60%10.10%13.85%
FF
FUTUREFUEL CORP
$136.85M-19.90%-15.00%-16.75%-20.80%0.413.88-6.60%-12.60%-12.61%
FRT
FEDERAL REALTY INVESTMENT TRUST
$9.79B13.10%4.80%N/A4.60%1.72N/A67.70%32.00%47.23%
ABVC
ABVC BIOPHARMA INC
$26.39M-64.30%-34.90%-50.71%-42.50%0.690.07N/AN/AN/A
GATX
GATX CORP
$6.53B14.10%2.20%N/A3.60%4.94N/A70.10%17.70%45.87%
DE
DEERE & CO
$185.41B18.10%4.60%N/A6.00%2.84N/A36.60%10.20%19.53%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$44.41MN/A-15.20%-22.32%-16.30%-2.481.2653.60%-5.00%-3.35%
IONS
IONIS PHARMACEUTICALS INC
$4.69B-120.50%-17.00%-18.88%-11.20%6.405.4398.20%-56.90%-48.71%
EXR
EXTRA SPACE STORAGE INC
$33.18B7.90%3.60%N/A3.90%1.18N/A70.90%29.90%48.26%
LAKE
LAKELAND INDUSTRIES INC
$91.96M-20.60%-12.60%-4.91%-5.10%0.652.9832.60%-14.00%-4.13%
AZR
AZORA THERAPEUTICS INC
$9.87MN/A-495.60%-241.16%3,653.60%-0.755.63N/AN/AN/A
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.24B12.50%5.90%13.83%19.40%1.001.6154.30%8.40%11.93%
MVBF
MVB FINANCIAL CORP
$333.02M6.60%0.60%N/A0.90%9.66N/A100.00%14.90%19.36%
HON
HONEYWELL INTERNATIONAL INC
$72.43B41.20%10.10%26.04%23.00%1.360.9638.00%23.00%32.37%
STRT
STRATTEC SECURITY CORP
$245.88M7.10%4.30%9.84%15.80%0.493.0216.30%2.90%4.88%
GNSS
GENASYS INC
$64.21M-435.10%-9.80%-27.99%-72.60%-45.130.7654.00%-10.90%-5.25%
CVBF
CVB FINANCIAL CORP
$4.01B8.20%1.20%N/A1.70%5.68N/A100.00%36.10%48.38%
UVSP
UNIVEST FINANCIAL CORP
$1.11B9.90%1.10%N/A1.50%8.07N/A100.00%28.60%35.66%
UFI
UNIFI INC
$119.53M-6.60%-3.90%-1.12%-0.90%0.683.227.60%-2.90%-0.69%
GRCE
GRACE THERAPEUTICS INC
$39.13M-33.70%-32.10%-44.90%2,230.00%0.0411.47N/AN/AN/A
1...161718...30
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.