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
BNTC
BENITEC BIOPHARMA INC
$405.67M-45.90%-44.00%-41.64%2,647.30%0.0346.95N/AN/AN/A
YUMC
YUM CHINA HOLDINGS INC
$17.54B15.70%8.20%14.45%15.90%0.821.3217.50%7.80%10.93%
IX
ORIX CORP
$33.53B10.50%2.60%N/A3.60%2.94N/A42.40%14.50%26.01%
RSVR
RESERVOIR MEDIA INC
$499.13M2.60%1.10%4.49%8.20%1.431.3564.50%5.80%22.71%
NYT
NEW YORK TIMES CO
$11.03B17.50%12.00%17.68%29.50%0.461.5250.50%12.30%14.61%
AMAL
AMALGAMATED FINANCIAL CORP
$957.66M13.80%1.20%N/A1.60%10.20N/A100.00%33.30%45.59%
LGHL
LION GROUP HOLDING LTD
$0.00-186.00%-64.40%-135.32%-383.00%5.420.88115.10%207.40%178.62%
VIRC
VIRCO MFG CORPORATION
$106.07M3.50%2.00%3.64%3.10%0.603.9840.80%1.90%2.83%
RIO
RIO TINTO LTD
$123.11B21.00%11.20%17.97%17.70%0.811.6329.70%21.50%30.48%
LIXT
LIXTE BIOTECHNOLOGY HOLDINGS INC
$23.10M-219.00%-178.10%-82.92%-1,205.80%0.1110.42N/AN/AN/A
DTM
DT MIDSTREAM INC
$12.30B8.60%4.00%7.27%6.90%1.110.9273.00%34.30%60.09%
EFOI
ENERGY FOCUS INC
$14.12M-33.00%-18.40%-29.41%-33.80%0.662.5019.50%-25.00%-24.93%
IMCR
IMMUNOCORE HOLDINGS PLC
$1.86B-7.70%-2.80%-1.28%-1.40%1.786.0099.30%-7.70%-3.15%
CMPO
COMPOSECURE INC
$2.53BN/A-54.50%-34.34%-45.90%2.322.2650.60%-134.80%-95.52%
HFWA
HERITAGE FINANCIAL CORP
$861.48M6.50%0.80%N/A1.00%6.76N/A100.00%24.60%29.74%
ROMA
ROMA GREEN FINANCE LTD
$37.82M-52.00%-48.60%-56.99%-129.70%0.0424.6537.00%-227.60%-227.60%
UDR
UDR INC
$11.74B4.30%1.40%N/A2.10%1.97N/A68.60%8.50%20.41%
NXTC
NEXTCURE INC
$29.85M-132.90%-98.60%-202.71%-149.10%0.682.97N/AN/AN/A
NEOV
NEOVOLTA INC
$127.84M-174.60%-85.10%-166.40%-84.30%2.961.4720.60%-36.70%-31.78%
OSG
OCTAVE SPECIALTY GROUP INC
$364.95M-91.50%-11.60%N/A-13.60%1.19N/A-8.70%-787.00%-826.68%
SMMT
SUMMIT THERAPEUTICS INC
$13.08B-311.20%-262.40%-463.89%-997.70%0.363.80N/AN/AN/A
RETO
RETO ECO-SOLUTIONS INC
$4.53M-41.40%-24.10%-26.56%-56.40%0.240.5942.60%-870.90%-891.61%
THAR
THARIMMUNE INC
$83.76M-588.40%-264.40%-167.25%641.10%0.254.99N/AN/AN/A
GIB
CGI INC
$19.97B16.40%8.80%16.13%42.50%0.900.99100.00%10.40%14.62%
MNOV
MEDICINOVA INC
$75.53M-24.90%-23.40%-27.14%-363.10%0.089.8710.20%-4,656.60%-4,654.50%
RRBI
RED RIVER BANCSHARES INC
$501.41M12.10%1.30%N/A1.70%8.15N/A100.00%34.10%42.36%
BMRN
BIOMARIN PHARMACEUTICAL INC
$10.24B8.80%7.10%10.12%12.20%0.264.8381.30%16.80%22.30%
CXW
CORECIVIC INC
$1.98B7.40%3.60%7.43%5.70%1.121.4123.70%5.20%9.88%
CVKD
CADRENAL THERAPEUTICS INC
$22.83M-279.50%-204.50%-525.99%928.40%0.503.02N/AN/AN/A
BAP
CREDICORP LTD
$26.67B16.50%2.20%N/A3.20%6.44N/A100.00%30.20%42.32%
THM
INTERNATIONAL TOWER HILL MINES LTD
$436.56M-7.40%-7.40%-7.44%-7.70%0.018.24N/AN/AN/A
SMBK
SMARTFINANCIAL INC
$669.03M9.00%0.80%N/A1.10%9.75N/A100.00%24.60%30.38%
CMCSA
COMCAST CORP
$99.22B24.70%8.40%13.26%17.70%1.810.88100.00%18.30%25.84%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$16.05B6.20%0.30%4.81%4.40%16.610.8526.40%1.50%23.87%
CBZ
CBIZ INC
$2.91B5.60%2.30%6.30%8.70%1.431.5712.90%3.90%9.18%
NTRB
NUTRIBAND INC
$62.09M-501.80%-429.50%-166.83%-3,295.90%0.127.5333.50%-1,518.30%-559.93%
PAGP
PLAINS GP HOLDINGS LP
$3.73B13.80%0.70%3.25%2.60%11.231.046.00%0.40%1.66%
MTC
MMTEC INC
$81.35M-291.70%-142.20%-874.56%-115.10%-2.021.3282.20%-4,081.90%-4,051.18%
CDRO
CODERE ONLINE LUXEMBOURG SA
$351.19MN/AN/A14.64%N/A2.10N/A90.60%1.90%2.16%
IMRN
IMMURON LTD
$5.97M-50.30%-40.70%-63.80%-160.50%0.265.0971.00%-60.00%-59.88%
ROP
ROPER TECHNOLOGIES INC
$47.99B8.10%4.80%7.29%30.10%0.730.5869.00%20.30%29.72%
CWEN
CLEARWAY ENERGY INC
$6.60B14.00%1.80%3.71%2.80%5.021.5463.30%20.10%41.45%
NAAS
NAAS TECHNOLOGY INC
$0.00N/A-50.30%85.58%-63.60%-1.980.35123.20%-610.10%-585.12%
SPNT
SIRIUSPOINT LTD
$2.62B8.80%1.50%N/A2.70%4.64N/A46.70%6.40%11.52%
NPB
NORTHPOINTE BANCSHARES INC
$599.32M10.90%1.00%N/A1.30%9.97N/A100.00%28.50%42.70%
DLHC
DLH HOLDINGS CORP
$82.76M1.20%0.40%6.77%9.40%1.571.0018.90%0.40%4.87%
MRTN
MARTEN TRANSPORT LTD
$964.39M2.50%2.00%3.08%3.20%0.271.5259.60%2.10%2.93%
ATGE
ADTALEM GLOBAL EDUCATION INC
$3.37B17.50%9.10%16.20%32.80%0.970.9857.10%13.80%20.25%
LEGN
LEGEND BIOTECH CORP
$4.12B-23.40%-14.30%-15.74%-27.80%0.692.8760.60%-26.40%-22.16%
BH
BIGLARI HOLDINGS INC
$754.01M0.40%0.20%0.73%0.90%0.862.8338.30%0.50%1.78%
VRAX
VIRAX BIOLABS GROUP LTD
$2.97M-80.90%-74.50%-111.60%-259.10%0.1211.35-1,517.30%-189,001.70%-199,931.82%
WEYS
WEYCO GROUP INC
$315.00M9.80%7.90%11.85%19.30%0.219.0344.30%8.70%11.98%
BCAL
CALIFORNIA BANCORP
$639.34M11.80%1.60%N/A2.50%6.26N/A100.00%33.70%47.23%
BUUU
BUUU GROUP LTD
$132.00M69.70%30.90%96.49%60.90%1.481.6131.00%12.50%16.19%
PYPD
POLYPID LTD
$61.36M-312.80%-120.70%-134.93%-203.00%0.842.28N/AN/AN/A
EXE
EXPAND ENERGY CORP
$26.86B4.90%3.10%5.69%4.80%0.520.8145.30%8.00%13.03%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$76.51M-20,541.50%-187.50%-494.36%222.10%2.151.39N/AN/AN/A
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$392.63M8.60%2.10%7.63%5.10%2.970.9112.90%3.00%8.70%
ABLV
ABLE VIEW GLOBAL INC
$40.89M33.20%5.20%33.33%17.30%3.001.4412.30%2.10%3.91%
LWAY
LIFEWAY FOODS INC
$352.09M14.50%11.40%19.51%39.70%0.322.3026.80%5.50%8.23%
KGC
KINROSS GOLD CORP
$33.78B23.80%15.50%24.07%24.80%0.512.8346.90%27.30%40.80%
STN
STANTEC INC
$10.68B15.80%6.70%12.55%18.80%1.511.2754.50%7.60%11.54%
CRVL
CORVEL CORP
$3.58B31.70%18.40%35.48%311.70%0.691.8924.20%11.30%14.49%
RBA
RB GLOBAL INC
$19.30B7.30%3.30%7.08%11.00%1.141.2345.90%8.60%16.77%
ESS
ESSEX PROPERTY TRUST INC
$16.59B15.10%6.50%N/A5.60%1.30N/A67.80%45.50%59.09%
EZGO
EZGO TECHNOLOGIES LTD
$517.58k-7.60%-5.40%-7.27%-6.50%0.392.188.90%-22.80%-24.25%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$221.41M19.40%8.00%13.30%10.90%1.392.1525.00%5.30%5.62%
BALL
BALL CORP
$13.64B12.40%3.70%8.54%8.40%2.441.1119.90%5.40%9.34%
VITL
VITAL FARMS INC
$1.54B20.20%14.70%22.19%40.30%0.452.6537.80%8.50%11.81%
CNI
CANADIAN NATIONAL RAILWAY CO
$60.47B21.60%8.10%13.11%9.50%1.710.6041.70%26.90%40.78%
BBCP
CONCRETE PUMPING HOLDINGS INC
$359.81M3.20%1.00%5.35%5.00%2.301.7538.90%2.20%11.11%
BANF
BANCFIRST CORP
$3.78B14.00%1.70%N/A3.00%6.96N/A100.00%35.60%45.27%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$95.78MN/A-47.10%-24.79%-11.00%-4.421.3427.40%-60.10%-20.66%
KARO
KAROOOOO LTD
$1.44B31.70%19.80%39.35%44.10%0.630.8069.30%19.90%27.71%
GNL
GLOBAL NET LEASE INC
$1.82B-17.00%-5.80%N/A-0.50%1.80N/A87.10%-56.10%-7.01%
SMPL
SIMPLY GOOD FOODS CO
$1.88B5.70%4.30%7.01%27.00%0.333.6436.20%7.10%10.97%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$14.45M-35.40%-19.90%-37.01%-31.80%0.951.7930.80%-280.10%-281.28%
APD
AIR PRODUCTS & CHEMICALS INC
$54.09B-2.50%-1.00%-0.75%-0.60%1.581.3831.40%-3.30%-2.28%
UGP
ULTRAPAR HOLDINGS INC
$4.24BN/AN/AN/AN/AN/AN/A7.30%1.80%4.24%
STE
STERIS PLC
$24.71B10.20%6.70%10.25%18.50%0.482.3744.30%12.10%17.11%
HAIN
HAIN CELESTIAL GROUP INC
$101.44M-87.80%-30.40%-35.85%-34.90%2.561.8920.90%-34.70%-30.55%
EC
ECOPETROL SA
$20.00B17.80%4.80%14.06%11.10%2.411.5335.10%10.40%27.28%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$310.27M-17.40%-1.70%N/A-0.60%8.57N/A26.00%-13.10%-4.13%
ARDT
ARDENT HEALTH INC
$1.26B17.10%4.10%7.74%6.70%2.852.0818.40%3.20%5.15%
PSEC
PROSPECT CAPITAL CORP
$1.23B-12.00%-5.50%N/A-1.30%0.67N/A75.50%-55.90%-17.00%
FSTR
FOSTER L B CO
$277.49M2.80%1.40%6.10%5.30%0.912.2121.80%1.00%3.18%
VVPR
VIVOPOWER INTERNATIONAL PLC
$36.08MN/A-19.00%-15.41%-25.40%3.831.3518.00%-20,970.50%-10,573.77%
GRFS
GRIFOLS SA
$6.28B2.70%0.70%5.73%5.80%2.182.6638.70%2.20%15.29%
OKUR
ONKURE THERAPEUTICS INC
$41.59M-95.80%-86.90%-121.50%1,899.00%0.1011.45N/AN/AN/A
RYET
RUANYUN EDAI TECHNOLOGY INC
$37.13M-1,010.80%-7.10%47.95%-12.70%-39.440.6756.70%-5.90%-3.63%
SU
SUNCOR ENERGY INC
$53.83B11.70%5.90%11.29%10.30%0.981.3558.30%10.60%18.04%
SYBT
STOCK YARDS BANCORP INC
$2.04B13.60%1.50%N/A1.90%7.94N/A100.00%35.70%44.74%
UNM
UNUM GROUP
$12.90B8.20%1.50%N/A2.10%4.84N/A38.50%7.00%10.48%
DORM
DORMAN PRODUCTS INC
$3.91B17.90%10.00%17.72%20.80%0.722.9441.90%11.60%16.96%
WERN
WERNER ENTERPRISES INC
$1.84B1.80%0.80%2.99%2.50%1.101.6250.40%0.80%2.59%
DLPN
DOLPHIN ENTERTAINMENT INC
$19.52M-65.10%-10.30%-12.33%-21.00%6.110.8295.90%-11.40%-6.95%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$6.52M-217.30%-153.10%-115.07%-951.40%0.205.2130.90%-241.70%-244.46%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$123.42B3.30%0.20%N/A0.20%19.05N/A100.00%12.50%16.04%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.05B6.40%3.90%N/A4.00%0.72N/A98.70%45.30%64.41%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$193.04k-163.50%-20.40%-113.55%-30.70%17.460.527.00%-27.70%-22.97%
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