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
NA
NANO LABS LTD
$46.29M27.70%15.60%16.75%18.90%0.512.09-147.30%501.60%566.61%
BIIB
BIOGEN INC
$29.02B7.50%4.70%6.13%12.00%0.583.0775.50%13.80%16.33%
BMRC
BANK OF MARIN BANCORP
$417.86M-7.70%-0.80%N/A-1.30%8.92N/A100.00%-84.30%-124.61%
GROW
U S GLOBAL INVESTORS INC
$81.44M7.00%6.50%8.24%18.70%0.0620.91100.00%33.30%40.92%
HFWA
HERITAGE FINANCIAL CORP
$1.15B7.60%1.00%N/A1.20%6.62N/A100.00%27.30%31.95%
TIPT
TIPTREE INC
$657.10M8.60%0.70%0.20%0.20%12.331.3057.90%-8.80%-2.81%
MPC
MARATHON PETROLEUM CORP
$70.91B27.30%5.50%11.38%8.80%3.871.1812.00%3.40%5.26%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$6.69M-77.60%-55.30%-56.57%-904.50%0.300.8139.00%-115.10%-115.08%
RBA
RB GLOBAL INC
$20.60B7.30%3.30%7.12%10.90%1.121.1446.20%8.60%15.95%
CWEN
CLEARWAY ENERGY INC
$7.68B0.10%0.00%2.68%2.00%6.451.1163.50%0.10%28.82%
FORR
FORRESTER RESEARCH INC
$130.06M-39.20%-13.00%-27.46%-95.80%2.860.9256.70%-13.70%-11.98%
SLN
SILENCE THERAPEUTICS PLC
$327.01MN/A-53.70%-71.69%-94.10%-1.339.8379.50%-8,943.90%-8,942.55%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$24.28M-46.30%-27.50%-51.42%-138.20%0.902.0356.80%-77.70%-77.71%
CRAI
CRA INTERNATIONAL INC
$896.42M23.60%7.60%26.73%20.20%2.340.8329.40%6.20%9.77%
BSRR
SIERRA BANCORP
$516.76M12.70%1.20%N/A1.50%9.32N/A100.00%29.90%39.73%
STRT
STRATTEC SECURITY CORP
$333.55M10.80%6.40%11.64%17.70%0.552.6316.80%4.30%5.70%
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$28.63M-102.70%-73.00%-118.04%-258.30%0.494.2154.40%-75.50%-75.50%
VNRX
VOLITIONRX LTD
$11.91MN/A-316.50%530.50%-435.40%-1.330.33100.00%-997.50%-974.69%
XYF
X FINANCIAL
$188.38M13.40%7.40%N/A8.60%0.75N/A45.50%15.20%19.01%
WETH
WETOUCH TECHNOLOGY INC
$15.99M6.20%6.00%7.85%52.20%0.0332.2431.50%18.30%24.34%
MRP
MILLROSE PROPERTIES INC
$4.72B7.90%5.20%N/A5.70%0.64N/A85.40%65.00%85.95%
OXY
OCCIDENTAL PETROLEUM CORP
$51.54B11.00%4.90%9.42%7.20%1.051.2130.90%19.90%33.02%
SAM
BOSTON BEER CO INC
$1.83B-7.30%-5.00%-9.87%-11.60%0.720.9348.70%-3.10%-3.67%
DINO
HF SINCLAIR CORP
$11.63B13.10%7.20%12.17%14.30%0.871.7911.10%4.50%6.42%
ARBB
ARB IOT GROUP LTD
$8.42M-28.50%-22.50%-31.93%-48.40%0.242.81-3.40%-22.10%-21.85%
DXST
DECENT HOLDING INC
$1.74M-5.10%-2.30%-1.53%-2.00%1.221.7126.20%-2.50%-0.92%
RYN
RAYONIER INC
$6.31B15.40%10.30%6.23%9.80%0.452.5327.40%68.60%67.88%
XWEL
XWELL INC
$10.05MN/A-169.80%-140.95%-205.00%38.342.3529.60%-118.40%-81.18%
ATEX
ANTERIX INC
$1.40B39.80%21.30%22.36%314.30%0.771.39100.00%1,370.90%1,436.38%
GNL
GLOBAL NET LEASE INC
$1.95B-5.00%-1.90%N/A2.30%1.66N/A89.40%-18.00%33.78%
MSI
MOTOROLA SOLUTIONS INC
$65.60B90.40%11.30%22.59%25.50%6.491.0751.40%17.60%25.73%
RSVR
RESERVOIR MEDIA INC
$669.75M2.20%0.90%4.31%7.60%1.511.4164.70%4.70%21.68%
PRMB
PRIMO BRANDS CORP
$8.81B1.90%0.50%4.77%5.40%2.580.9829.40%0.90%6.62%
FEIM
FREQUENCY ELECTRONICS INC
$716.69M12.50%7.70%9.55%9.40%0.562.6038.00%10.60%10.42%
UNCY
UNICYCIVE THERAPEUTICS INC
$182.90M-131.20%-82.30%-105.20%2,005.20%0.712.40N/AN/AN/A
BSVN
BANK7 CORP
$434.56M18.20%2.30%N/A3.50%6.49N/A100.00%45.10%59.32%
FWDI
FORWARD INDUSTRIES INC
$329.34M-142.30%-138.50%-186.24%-142.50%0.100.4067.30%-2,305.20%-2,300.87%
AMCR
AMCOR PLC
$18.99B5.80%1.80%4.57%5.40%2.231.4419.10%3.10%6.34%
CTW
CTW CAYMAN
$144.77M6.60%3.80%7.38%12.60%0.671.6271.20%2.30%3.88%
EQBK
EQUITY BANCSHARES INC
$961.86M3.40%0.40%N/A0.50%8.38N/A100.00%11.20%13.50%
MMA
MIXED MARTIAL ARTS GROUP LTD
$6.55M-4,421.30%-430.20%-5,290.64%661.90%-5.900.3484.50%-1,888.10%-1,865.31%
NXTC
NEXTCURE INC
$7.30M-190.20%-124.60%-175.85%-218.70%0.424.61N/AN/AN/A
GPOR
GULFPORT ENERGY CORP
$2.89B31.10%18.80%30.33%23.60%0.700.5672.60%33.90%48.75%
CYN
CYNGN INC
$18.32M-59.60%-48.10%-46.05%-57.90%0.2112.0734.40%-9,422.80%-9,467.18%
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$13.30M-1.80%-1.30%-2.48%-2.60%0.452.8910.80%-2.20%-3.36%
OCC
OPTICAL CABLE CORP
$197.73M5.90%2.50%7.27%6.10%1.332.0832.70%1.30%2.46%
VITL
VITAL FARMS INC
$446.05M14.50%10.00%18.14%20.80%0.491.7735.20%6.10%8.66%
CNQ
CANADIAN NATURAL RESOURCES LTD
$85.62B22.70%10.90%15.11%13.10%1.110.9848.70%25.10%33.05%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$422.34M18.70%4.90%21.01%289.20%2.871.1015.60%3.00%3.88%
FSK
FS KKR CAPITAL CORP
$2.88B-9.40%-4.00%N/A-0.40%1.43N/A77.20%-38.70%-6.61%
GBFH
GBANK FINANCIAL HOLDINGS INC
$427.89M11.10%1.30%N/A1.90%7.32N/A100.00%24.40%31.15%
LAKE
LAKELAND INDUSTRIES INC
$99.48M-15.50%-9.70%-5.18%-5.40%0.633.0932.40%-10.90%-4.50%
UGP
ULTRAPAR HOLDINGS INC
$5.13BN/AN/AN/AN/AN/AN/A6.60%1.70%4.40%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$12.40M7.90%4.70%12.19%12.50%0.691.9932.30%6.30%10.27%
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$1.60B-187.60%-37.80%-51.15%-67.80%1.991.7991.50%-216.50%-205.84%
YUMC
YUM CHINA HOLDINGS INC
$14.99B17.00%8.70%15.46%16.80%0.871.0117.60%7.80%10.91%
GENC
GENCOR INDUSTRIES INC
$219.87M6.10%5.70%7.51%9.10%0.0814.1528.30%12.60%16.11%
ZTEK
ZENTEK LTD
$44.02M-61.30%-45.40%-58.04%-56.00%0.411.0057.10%-857.10%-865.02%
SMBK
SMARTFINANCIAL INC
$763.45M9.70%0.90%N/A1.20%9.51N/A100.00%26.90%32.92%
EQ
EQUILLIUM INC
$192.84M-61.40%-53.70%-31.90%893.40%0.0618.62N/AN/AN/A
TAC
TRANSALTA CORP
$4.09B-11.60%-1.90%2.60%1.90%5.200.7661.00%-7.70%8.18%
BBGI
BEASLEY BROADCAST GROUP INC
$42.94M-401.00%-45.80%-93.22%-64.40%-7.111.108.10%-95.50%-109.86%
CNI
CANADIAN NATIONAL RAILWAY CO
$68.92B21.90%8.10%13.06%9.60%1.770.6742.30%27.20%41.50%
PKE
PARK AEROSPACE CORP
$679.37M10.10%9.10%11.04%23.70%0.0918.2430.90%15.40%20.52%
AMST
AMESITE INC
$7.08M-154.30%-129.70%-228.57%2,818.00%0.154.33100.00%-871.90%-871.86%
KORE
KORE GROUP HOLDINGS INC
$161.81MN/A-18.40%-7.99%-8.40%-3.071.0556.50%-27.40%-9.05%
BALL
BALL CORP
$15.37B17.30%4.90%10.75%10.20%2.531.1219.20%6.90%11.18%
BANF
BANCFIRST CORP
$3.74B13.60%1.70%N/A3.10%6.95N/A100.00%35.40%44.96%
NTES
NETEASE INC
$77.61B21.60%15.60%23.44%117.70%0.383.2965.70%29.80%35.65%
MAIN
MAIN STREET CAPITAL CORP
$4.74B14.30%7.70%N/A7.30%0.88N/A100.00%74.90%100.17%
MSBI
MIDLAND STATES BANCORP INC
$610.08M4.60%0.40%N/A0.70%10.72N/A100.00%9.60%17.14%
CDRO
CODERE ONLINE LUXEMBOURG SA
$461.55M4.90%1.70%18.16%-64.60%1.83N/A88.10%0.60%2.73%
CLW
CLEARWATER PAPER CORP
$270.74M-3.10%-1.60%-1.15%-1.00%0.932.615.10%-1.60%-1.03%
WEYS
WEYCO GROUP INC
$355.55M9.60%7.80%11.98%20.60%0.228.2643.10%8.60%11.89%
VRSN
VERISIGN INC
$24.08B-40.00%61.90%-2,012.26%80.50%-1.590.4688.30%50.00%69.22%
LEGN
LEGEND BIOTECH CORP
$5.19B-24.90%-14.90%-19.75%-31.30%0.652.1355.00%-22.00%-18.86%
LGHL
LION GROUP HOLDING LTD
$0.00-46.90%-18.60%-5.85%-13.50%1.264.1182.30%-90.40%-30.08%
SABS
SAB BIOTHERAPEUTICS INC
$305.86M-0.30%-0.30%-0.07%-0.10%0.0911.45N/AN/AN/A
LGPS
LOGPROSTYLE INC
$16.07MN/AN/AN/AN/A4.882.34N/AN/AN/A
TGE
GENERATION ESSENTIALS GROUP
$60.09M-2.10%-1.00%0.16%0.30%0.861.6779.70%-7.90%2.14%
EFC
ELLINGTON FINANCIAL INC
$1.69B10.20%1.00%N/A0.60%9.52N/A89.30%43.00%51.40%
YAAS
YOUXIN TECHNOLOGY LTD
$10.25M-352.30%-164.40%-117.27%545.50%0.324.1033.40%-1,788.10%-1,788.06%
GNSS
GENASYS INC
$74.23M-314.50%-12.80%-62.99%-268.30%19.350.7349.10%-13.40%-8.97%
GLBS
GLOBUS MARITIME LTD
$59.35M0.50%0.30%3.09%2.40%0.642.6559.00%1.70%17.90%
PACS
PACS GROUP INC
$5.79BN/AN/A8.35%N/A4.461.0016.00%4.50%7.06%
PCYO
PURE CYCLE CORP
$266.83M9.80%8.70%12.23%13.80%0.121.3964.80%45.80%62.56%
ASND
ASCENDIS PHARMA A
$14.34B-5,435.60%35.80%7.06%7.60%3.111.0089.00%57.30%7.15%
TELA
TELA BIO INC
$35.86M-1,344.50%-56.80%-64.40%-55.60%-14.443.6167.30%-49.30%-41.48%
KBR
KBR INC
$4.16B26.60%6.00%14.33%18.30%3.181.1614.50%5.20%9.21%
VALE
VALE SA
$65.82B7.00%2.80%9.44%8.90%1.561.1535.00%6.10%17.37%
HBCP
HOME BANCORP INC
$519.81M10.90%1.30%N/A1.80%7.00N/A100.00%31.10%39.19%
RLMD
RELMADA THERAPEUTICS INC
$705.91M-71.20%-64.50%-26.47%-73.70%0.0818.26N/AN/AN/A
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$817.96M0.50%0.20%N/A2.50%1.61N/A89.60%1.90%41.74%
IX
ORIX CORP
$45.79B10.10%2.50%N/A3.80%2.99N/A44.20%13.40%26.25%
HSBC
HSBC HOLDINGS PLC
$326.23B11.00%0.70%N/A0.90%15.27N/A100.00%30.90%42.57%
HAE
HAEMONETICS CORP
$3.37B11.30%4.00%7.42%8.50%2.012.9559.00%7.30%11.75%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$202.99M12.10%5.20%N/A5.70%1.30N/A84.90%46.80%77.47%
MFIN
MEDALLION FINANCIAL CORP
$227.29M8.10%1.10%N/A2.00%5.99N/A100.00%20.50%36.79%
CCRN
CROSS COUNTRY HEALTHCARE INC
$425.82M-27.10%-19.80%-23.33%-45.90%0.443.2920.20%-9.80%-8.39%
CNXN
PC CONNECTION INC
$1.78B9.70%6.50%12.54%18.00%0.552.7118.80%3.00%4.11%
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