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
CNI
CANADIAN NATIONAL RAILWAY CO
$68.03B21.90%8.10%13.06%9.60%1.770.6742.30%27.20%41.50%
RBA
RB GLOBAL INC
$19.50B7.00%3.20%6.92%10.60%1.091.1046.40%8.30%15.86%
PKG
PACKAGING CORP OF AMERICA
$19.45B16.80%7.80%11.40%10.70%1.333.1721.00%8.60%12.31%
RSVR
RESERVOIR MEDIA INC
$660.59M1.80%0.70%3.95%7.20%1.521.1964.50%3.90%20.42%
PRMB
PRIMO BRANDS CORP
$7.28B1.90%0.60%4.84%5.50%2.540.9530.30%0.90%6.77%
WINA
WINMARK CORP
$1.34B-100.50%104.10%205.20%81.30%-1.772.7496.70%48.20%63.91%
RYDE
RYDE GROUP LTD
$158.13M-98.80%-74.70%-54.64%-145.30%0.205.6344.40%-141.50%-139.74%
PSX
PHILLIPS 66
$70.64B14.70%5.30%10.08%7.90%1.911.139.20%3.00%4.38%
MRP
MILLROSE PROPERTIES INC
$5.04B6.90%4.80%N/A5.40%0.58N/A85.40%67.40%86.12%
HFWA
HERITAGE FINANCIAL CORP
$1.14B7.50%1.00%N/A1.20%6.56N/A100.00%27.70%32.19%
ROP
ROPER TECHNOLOGIES INC
$36.15B8.80%5.00%8.12%27.70%0.840.5369.40%21.10%30.99%
PACS
PACS GROUP INC
$5.19BN/AN/A6.83%N/A4.891.0714.80%3.60%5.92%
UNM
UNUM GROUP
$12.92B7.10%1.20%N/A1.80%4.76N/A38.50%5.90%9.01%
ADVB
ADVANCED BIOMED INC
$5.70M87.30%55.00%45.70%233.90%0.148.56N/AN/AN/A
EGO
ELDORADO GOLD CORP
$5.85B13.60%8.70%12.91%12.50%0.551.6351.40%28.60%38.59%
KORE
KORE GROUP HOLDINGS INC
$160.92MN/A-14.70%-3.30%-3.60%-3.511.1955.20%-22.00%-3.91%
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$2.18B-187.60%-37.80%-51.15%-67.80%1.991.7991.50%-216.50%-205.84%
TANH
TANTECH HOLDINGS LTD
$556.94k3.70%3.10%5.37%7.50%0.202.8520.00%11.80%19.72%
UNCY
UNICYCIVE THERAPEUTICS INC
$193.57M-111.40%-67.40%-87.70%613.30%0.632.59N/AN/AN/A
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.90B46.60%5.90%12.96%11.50%6.201.1428.30%7.70%15.10%
FSK
FS KKR CAPITAL CORP
$3.23B0.20%0.10%N/A2.20%1.35N/A77.50%0.70%31.27%
BRT
BRT APARTMENTS CORP
$272.79M-6.30%-1.70%N/A1.00%3.01N/A54.60%-12.30%12.10%
REG
REGENCY CENTERS CORP
$14.39B7.60%4.00%N/A4.20%0.84N/A70.60%33.10%46.80%
LBRX
LB PHARMACEUTICALS INC
$901.25M-24.40%-14.50%-8.25%-79.00%0.0441.45N/AN/AN/A
HAE
HAEMONETICS CORP
$2.75B20.30%7.10%12.87%14.10%1.731.7559.40%13.30%19.05%
COST
COSTCO WHOLESALE CORP
$448.84B28.80%10.70%26.92%34.80%1.611.0612.90%3.00%4.03%
FORR
FORRESTER RESEARCH INC
$121.58M-80.80%-28.20%-71.19%-246.40%2.190.8957.00%-30.10%-29.41%
WBUY
WEBUY GLOBAL LTD
$2.96M-160.30%-43.40%-185.44%-154.50%3.661.1512.00%-45.30%-42.15%
VRE
VERIS RESIDENTIAL INC
$1.78B6.40%2.50%N/A3.60%1.27N/A61.90%24.70%53.54%
BALL
BALL CORP
$16.32B16.90%4.90%10.58%10.20%2.601.1119.60%6.90%11.28%
IRWD
IRONWOOD PHARMACEUTICALS INC
$723.98M-8.20%6.60%66.44%16.30%-2.521.13100.00%8.10%34.70%
ASR
SOUTHEAST AIRPORT GROUP
$9.09B22.40%12.10%19.27%52.80%1.083.0346.60%28.20%43.12%
RLMD
RELMADA THERAPEUTICS INC
$801.36M-170.80%-145.60%-65.53%-178.90%0.0914.62N/AN/AN/A
MFIN
MEDALLION FINANCIAL CORP
$208.48M10.00%1.40%N/A2.40%5.99N/A100.00%23.90%40.95%
OCC
OPTICAL CABLE CORP
$97.15M-4.10%-1.90%0.90%0.70%0.971.8331.70%-1.00%0.28%
CDRO
CODERE ONLINE LUXEMBOURG SA
$424.44M4.90%1.70%18.16%-64.60%1.83N/A88.10%0.60%2.73%
EQBK
EQUITY BANCSHARES INC
$964.38M3.40%0.40%N/A0.50%7.71N/A100.00%11.30%13.12%
MSBI
MIDLAND STATES BANCORP INC
$547.06M4.60%0.40%N/A0.70%10.72N/A100.00%9.60%17.14%
KNSL
KINSALE CAPITAL GROUP INC
$7.19B28.00%8.90%N/A11.30%2.16N/A53.40%27.50%35.10%
EFC
ELLINGTON FINANCIAL INC
$1.65B6.90%0.70%N/A0.50%9.53N/A91.10%35.30%44.78%
GNL
GLOBAL NET LEASE INC
$2.04B-15.10%-5.40%N/A-0.10%1.61N/A89.70%-54.40%-1.80%
PRZO
PARAZERO TECHNOLOGIES LTD
$17.10M-380.50%-98.00%-136.10%-389.20%0.683.644.80%-517.10%-517.09%
STSS
SHARPS TECHNOLOGY INC
$71.14M-156.50%-150.90%-106.70%-163.00%0.024.0291.20%-4,030.50%-4,024.54%
IX
ORIX CORP
$36.69B10.90%2.70%N/A3.80%2.92N/A43.10%15.00%27.11%
VNOM
VIPER ENERGY INC
$17.84B-1.80%-0.60%0.07%0.10%0.523.7293.30%-4.90%0.65%
RVP
RETRACTABLE TECHNOLOGIES INC
$18.92M-16.80%-8.70%-9.16%-9.00%0.926.570.10%-33.40%-31.85%
NTES
NETEASE INC
$75.32B22.10%16.00%23.54%128.20%0.353.4564.30%30.00%35.33%
BANF
BANCFIRST CORP
$3.78B13.70%1.70%N/A3.00%7.00N/A100.00%35.10%44.55%
ADP
AUTOMATIC DATA PROCESSING INC
$85.63B68.70%6.80%49.06%53.30%9.161.0446.20%20.10%28.31%
HOFT
HOOKER FURNISHINGS CORP
$130.87M-14.80%-10.30%-15.36%-12.60%0.343.3726.40%-9.70%-10.95%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$12.56M7.00%4.10%12.68%11.40%0.681.9731.40%5.40%9.43%
RIO
RIO TINTO LTD
$163.67B17.00%8.60%13.56%14.30%0.981.4527.50%17.30%26.63%
XCUR
EXICURE INC
$20.65M-63.60%-28.80%-54.95%948.40%2.581.19N/AN/AN/A
GROV
GROVE COLLABORATIVE HOLDINGS INC
$48.75MN/A-23.50%-41.18%-29.00%-2.671.2553.70%-7.60%-6.02%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$154.38M7.70%3.10%N/A12.20%1.63N/A100.00%3.90%6.39%
VSNT
VERSANT MEDIA GROUP INC
$5.89B8.80%7.60%10.59%66.30%0.194.0256.10%13.90%18.54%
CRAI
CRA INTERNATIONAL INC
$1.06B26.10%8.90%27.42%22.80%1.940.9230.90%7.30%10.90%
SURG
SURGEPAYS INC
$14.37MN/A-267.70%352.11%-908.10%-1.550.38-18.60%-63.30%-59.80%
BSRR
SIERRA BANCORP
$478.17M12.70%1.20%N/A1.50%9.32N/A100.00%29.90%39.73%
SMBK
SMARTFINANCIAL INC
$724.23M9.50%0.90%N/A1.20%9.61N/A100.00%26.10%31.91%
SPRO
SPERO THERAPEUTICS INC
$143.57M22.50%13.00%14.71%85.80%0.177.59100.00%12.80%13.22%
MPC
MARATHON PETROLEUM CORP
$72.55B24.00%4.90%10.05%7.90%3.461.2611.70%3.00%4.78%
TRVI
TREVI THERAPEUTICS INC
$1.78B-25.50%-24.20%-23.31%-36.90%0.0619.66N/AN/AN/A
HTLD
HEARTLAND EXPRESS INC
$1.04B-6.70%-4.10%-5.24%-6.30%0.581.0469.00%-6.50%-7.03%
CTNM
CONTINEUM THERAPEUTICS INC
$492.84M-30.10%-28.30%-22.47%-35.30%0.0627.50N/AN/AN/A
AMAL
AMALGAMATED FINANCIAL CORP
$1.23B13.70%1.20%N/A1.60%10.17N/A100.00%33.40%44.86%
ATLN
ATLANTIC INTERNATIONAL CORP
$111.10MN/A-54.40%2,918.97%-68.80%-4.530.7110.60%-13.60%-11.52%
HRTG
HERITAGE INSURANCE HOLDINGS INC
$882.61M47.30%8.40%N/A14.20%3.35N/A63.00%23.10%31.53%
GENC
GENCOR INDUSTRIES INC
$217.08M7.30%6.80%9.06%11.10%0.0618.4027.70%14.20%18.30%
GNSS
GENASYS INC
$87.26M-391.10%-24.90%-164.95%-268.30%36.460.7343.20%-29.20%-24.76%
VIVO
VIVOPOWER PLC
$39.96MN/A-19.00%-15.41%-25.40%3.831.3518.00%-20,970.50%-10,573.77%
ADIL
ADIAL PHARMACEUTICALS INC
$2.21M-182.30%-141.30%-151.18%2,490.20%0.274.43N/AN/AN/A
SAM
BOSTON BEER CO INC
$2.23B-7.30%-5.00%-9.87%-11.60%0.720.9348.70%-3.10%-3.67%
MSI
MOTOROLA SOLUTIONS INC
$72.21B103.20%12.50%23.35%27.70%7.041.0451.70%18.40%26.61%
YUMC
YUM CHINA HOLDINGS INC
$17.23B16.40%8.50%15.20%16.40%0.871.0517.60%7.90%11.00%
KBR
KBR INC
$4.74B28.30%6.20%14.89%18.70%3.381.2214.80%5.30%9.36%
NTRB
NUTRIBAND INC
$46.92M-431.90%-372.10%-121.34%-1,952.40%0.136.3627.80%-1,475.20%-402.97%
BCPC
BALCHEM CORP
$5.19B12.40%9.40%13.83%31.90%0.322.5536.30%15.00%20.16%
NFGC
NEW FOUND GOLD CORP
$718.89M-28.40%-22.90%-9.30%-43.80%0.283.892.00%-819.20%-824.09%
FURY
FURY GOLD MINES LTD
$110.08M-7.60%-7.00%-6.28%-8.20%0.0711.29N/AN/AN/A
MDLN
MEDLINE INC
$58.79B8.60%3.10%5.73%8.00%1.794.2926.40%4.10%7.25%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$225.13M14.00%6.20%N/A6.40%1.37N/A85.10%54.10%83.28%
CVU
CPI AEROSTRUCTURES INC
$49.67M-3.40%-1.20%-0.34%-0.30%1.921.8915.20%-1.20%-0.25%
NPB
NORTHPOINTE BANCSHARES INC
$615.03M12.00%1.10%N/A1.50%11.34N/A100.00%29.90%46.07%
MH
MCGRAW HILL INC
$2.25BN/AN/AN/AN/A6.280.83N/AN/AN/A
BNBX
BNB PLUS CORP
$2.70M-726.30%-586.80%-171.96%-771.50%0.122.3225.50%-3,438.00%-1,549.21%
DORM
DORMAN PRODUCTS INC
$3.41B14.30%8.20%15.20%17.10%0.693.0942.10%9.60%14.27%
DLHC
DLH HOLDINGS CORP
$83.48M-1.00%-0.40%5.19%7.40%1.530.9718.70%-0.30%3.90%
FWONA
LIBERTY MEDIA CORP
$20.36B7.50%3.70%6.51%14.80%0.901.4633.70%12.40%21.00%
BH
BIGLARI HOLDINGS INC
$665.81M-6.70%-3.90%-3.92%-4.10%0.962.4337.80%-9.50%-8.61%
INCR
INTERCURE LTD
$48.56M-9.00%-4.90%-2.42%-2.80%0.740.9612.30%-13.20%-4.27%
HBCP
HOME BANCORP INC
$495.73M11.00%1.30%N/A1.70%7.03N/A100.00%31.20%39.31%
MRTN
MARTEN TRANSPORT LTD
$1.24B2.30%1.80%2.84%3.00%0.241.8659.30%2.00%2.76%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$232.96M-24.90%-15.20%-20.58%-31.40%0.761.619.70%-22.30%-21.84%
PLYX
POLARYX THERAPEUTICS INC
$231.04M-193.70%-176.70%-196.82%3,689.90%0.138.55N/AN/AN/A
GLDG
GOLDMINING INC
$247.96M-9.20%-8.80%-10.91%-15.00%0.0420.42N/AN/AN/A
VRSN
VERISIGN INC
$24.79B-40.00%61.90%-2,012.26%80.50%-1.590.4688.30%50.00%69.22%
TRT
TRIO-TECH INTERNATIONAL
$123.02M-0.30%-0.30%0.17%0.20%0.422.9619.70%-0.20%0.12%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.10B4.60%1.90%N/A3.60%1.54N/A87.90%19.70%59.29%
GEF
GREIF INC
$3.08BN/AN/AN/AN/A0.891.28N/AN/AN/A
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