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
PKG
PACKAGING CORP OF AMERICA
$19.26B20.30%10.20%15.38%14.10%0.953.5422.10%10.50%14.42%
RRBI
RED RIVER BANCSHARES INC
$437.85M11.30%1.20%N/A1.60%8.56N/A100.00%32.50%40.28%
KARO
KAROOOOO LTD
$1.67B31.50%19.70%34.03%44.70%0.541.1769.90%20.20%27.97%
WSR
WHITESTONE REIT
$654.05M7.90%3.00%N/A3.80%1.69N/A69.80%21.70%43.31%
PRMB
PRIMO BRANDS CORP
$9.14B0.00%0.00%5.47%7.90%2.401.0627.40%0.00%6.97%
SMBK
SMARTFINANCIAL INC
$626.18M8.30%0.80%N/A1.00%9.58N/A100.00%23.30%28.47%
VRME
VERIFYME INC
$10.87M-30.60%-23.20%-24.89%-233.30%0.194.0633.50%-17.20%-17.18%
CRVL
CORVEL CORP
$4.50B32.50%18.20%35.33%263.20%0.701.9023.40%10.60%13.49%
BAP
CREDICORP LTD
$24.91B16.50%2.20%N/A3.20%6.44N/A100.00%30.20%42.32%
RMR
RMR GROUP INC
$537.32M8.30%2.90%5.71%7.10%1.032.2712.80%2.60%4.17%
DC
DAKOTA GOLD CORP
$508.92M-23.90%-23.10%-21.02%-31.80%0.0314.77N/AN/AN/A
MFIN
MEDALLION FINANCIAL CORP
$248.97M11.10%1.50%N/A2.30%6.02N/A100.00%27.70%43.23%
RSVR
RESERVOIR MEDIA INC
$513.98M2.00%0.90%4.06%7.50%1.321.2964.50%4.60%20.21%
FVR
FRONTVIEW REIT INC
$274.15MN/AN/AN/AN/A0.95N/AN/AN/AN/A
SVV
SAVERS VALUE VILLAGE INC
$1.94B8.00%1.80%7.14%6.00%3.580.6934.80%2.10%7.62%
NTRP
NEXTTRIP INC
$31.62M-407.90%-165.60%-142.56%-794.40%0.640.586.00%-2,820.00%-2,606.77%
IMO
IMPERIAL OIL LTD
$45.59B19.50%10.80%16.36%15.80%0.771.5818.50%9.50%12.35%
NMAX
NEWSMAX INC
$1.67BN/AN/AN/AN/A1.432.50N/AN/AN/A
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$389.67M8.20%2.00%7.58%5.00%2.970.9414.40%2.80%8.66%
CVKD
CADRENAL THERAPEUTICS INC
$26.79M-265.40%-196.40%-328.17%937.00%0.393.56N/AN/AN/A
TIRX
TIAN RUIXIANG HOLDINGS LTD
$7.14M-11.00%-9.70%-9.08%-16.70%0.1011.50100.00%-72.80%-71.88%
ICON
ICON ENERGY CORP
$4.46M-42.70%-18.10%-4.42%-4.50%1.871.0726.20%-115.10%-39.14%
JOB
GEE GROUP INC
$20.79M-54.30%-46.90%-48.25%-145.70%0.204.1933.70%-35.30%-24.74%
TCRX
TSCAN THERAPEUTICS INC
$104.42M-63.80%-40.50%-50.02%-56.20%0.697.06100.00%-1,964.90%-1,920.20%
CWEN
CLEARWAY ENERGY INC
$5.81B3.80%0.50%3.13%2.40%5.651.4264.30%5.30%33.17%
OPTX
SYNTEC OPTICS HOLDINGS INC
$62.00MN/AN/AN/AN/A1.251.34N/AN/AN/A
GEOS
GEOSPACE TECHNOLOGIES CORP
$207.57M-9.90%-8.90%-9.88%-10.70%0.125.9039.30%-11.70%-11.50%
WEYS
WEYCO GROUP INC
$287.26M11.60%9.40%13.68%21.80%0.209.6145.30%10.20%13.37%
FCBC
FIRST COMMUNITY BANKSHARES INC
$681.50M9.80%1.60%N/A2.40%5.33N/A100.00%30.80%39.37%
SPFI
SOUTH PLAINS FINANCIAL INC
$655.15M12.30%1.30%N/A1.70%8.61N/A100.00%27.40%34.85%
BNRG
BRENMILLER ENERGY LTD
$3.55M-183.90%-60.20%-71.59%-64.80%1.662.25N/AN/AN/A
BSX
BOSTON SCIENTIFIC CORP
$160.16B11.50%6.30%9.18%16.10%0.841.3768.30%13.50%18.05%
DARE
DARE BIOSCIENCE INC
$29.12MN/A-103.70%298.06%201.40%-2.020.34-225.80%105,099.60%105,099.65%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$61.59MN/A-31.70%-54.50%-31.50%-4.011.4853.10%-14.80%-9.59%
NAOV
NANOVIBRONIX INC
$4.56M-27.60%-20.90%-10.47%4,110.90%0.271.0532.10%-231.90%-201.24%
SNDA
SONIDA SENIOR LIVING INC
$486.20M-58.90%-4.70%0.66%0.40%12.980.8522.10%-11.10%1.44%
NBTB
NBT BANCORP INC
$2.04B9.50%1.00%N/A1.40%7.86N/A100.00%25.20%32.22%
ONCO
ONCONETIX INC
$4.30M-350.60%-143.40%-685.85%819.20%2.160.0766.40%-3,458.20%-3,321.76%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$430.42M36.90%10.50%28.45%36.40%2.641.6335.60%8.00%13.40%
EXR
EXTRA SPACE STORAGE INC
$30.75B7.00%3.40%N/A3.80%1.07N/A71.20%29.50%47.87%
PCB
PCB BANCORP
$309.08M7.50%0.90%N/A1.40%7.59N/A100.00%28.30%41.10%
DTM
DT MIDSTREAM INC
$10.67B8.30%3.90%6.98%6.80%1.100.8873.30%33.90%60.60%
PETS
PETMED EXPRESS INC
$58.66M0.40%0.20%1.45%31.00%0.511.4327.70%0.10%0.57%
HOTH
HOTH THERAPEUTICS INC
$19.36M-114.30%-105.90%-104.59%-10,624.40%0.0427.57N/AN/AN/A
LINE
LINEAGE INC
$9.54B-6.40%-3.00%-2.09%-1.90%1.130.9632.30%-10.60%-7.09%
SRCE
1ST SOURCE CORP
$1.57B12.30%1.60%N/A2.00%6.53N/A100.00%36.10%46.33%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$198.10M20.00%8.00%13.40%11.70%1.222.4726.50%5.10%5.48%
HCA
HCA HEALTHCARE INC
$96.73B-189.60%10.00%23.00%12.80%-13.830.9840.90%8.20%13.79%
NPWR
NET POWER INC
$469.14M-83.90%-27.20%-33.27%-193.30%0.109.7791.70%-4,678,575.00%-4,845,933.33%
IX
ORIX CORP
$30.75B9.20%2.20%N/A3.10%3.08N/A43.20%12.70%23.22%
VEL
VELOCITY FINANCIAL INC
$717.65M14.90%1.40%N/A1.10%9.83N/A100.00%28.50%40.48%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$272.59M11.80%5.40%N/A6.20%1.26N/A86.30%42.20%70.56%
CNI
CANADIAN NATIONAL RAILWAY CO
$58.31B21.80%8.10%12.99%9.60%1.640.8241.30%26.60%40.35%
CDRO
CODERE ONLINE LUXEMBOURG SA
$370.75MN/AN/A14.64%N/A2.10N/A90.60%1.90%2.16%
SLSN
SOLESENCE INC
$227.66M33.00%9.70%17.04%14.10%2.301.7228.10%8.10%9.90%
NNVC
NANOVIRICIDES INC
$23.47M-95.40%-84.30%-110.12%-160.10%0.142.28N/AN/AN/A
FSTR
FOSTER L B CO
$282.96M20.70%10.60%5.41%5.00%1.002.5322.20%7.20%3.00%
MAZE
MAZE THERAPEUTICS INC
$716.52MN/AN/AN/AN/A0.1613.63N/AN/AN/A
CBZ
CBIZ INC
$3.11B6.70%2.80%5.93%9.70%1.401.6013.50%4.50%9.64%
YUMC
YUM CHINA HOLDINGS INC
$16.28B15.80%8.20%14.55%16.00%0.781.3917.40%8.00%11.23%
ROMA
ROMA GREEN FINANCE LTD
$48.09M-52.00%-48.60%-56.99%-129.70%0.0424.6537.00%-227.60%-227.60%
MEIP
MEI PHARMA INC
$18.52M-127.20%-110.80%-162.03%-283.50%0.0616.78N/AN/AN/A
LAKE
LAKELAND INDUSTRIES INC
$138.20M-15.30%-10.00%-13.99%-16.20%0.543.6637.40%-11.20%-13.58%
MDWD
MEDIWOUND LTD
$177.16M-96.70%-39.70%-51.80%-68.80%2.331.4818.40%-142.20%-98.93%
STEL
STELLAR BANCORP INC
$1.61B6.80%1.00%N/A1.50%5.54N/A100.00%25.90%32.59%
LFVN
LIFEVANTAGE CORP
$150.26M31.10%14.00%27.36%35.00%1.081.8780.40%4.30%5.36%
ASR
SOUTHEAST AIRPORT GROUP
$10.23B27.30%17.60%26.65%159.20%0.414.3656.90%43.20%66.13%
COLD
AMERICOLD REALTY TRUST
$3.84B-1.70%-0.70%N/A0.90%1.59N/A32.00%-2.10%3.29%
TRVI
TREVI THERAPEUTICS INC
$1.03B-41.40%-38.20%-23.78%-68.40%0.0522.43N/AN/AN/A
MIRM
MIRUM PHARMACEUTICALS INC
$3.90B-24.80%-8.50%-7.40%-10.50%1.853.1379.00%-13.60%-10.02%
HFWA
HERITAGE FINANCIAL CORP
$844.42M5.60%0.70%N/A0.90%6.96N/A100.00%22.40%27.12%
BIIB
BIOGEN INC
$21.05B9.00%5.40%7.15%15.70%0.612.5075.40%15.30%17.98%
DORM
DORMAN PRODUCTS INC
$4.98B17.20%9.30%17.14%19.80%0.772.7440.90%10.80%16.03%
BMRC
BANK OF MARIN BANCORP
$407.35M-1.50%-0.20%N/A-0.30%7.61N/A100.00%-9.10%-15.97%
GEN
GEN DIGITAL INC
$18.15B26.90%3.80%12.10%22.50%5.920.5079.80%14.10%38.66%
INCR
INTERCURE LTD
$75.46M-15.90%-8.80%-6.19%-7.70%0.921.7312.70%-28.40%-13.88%
ALBT
AVALON GLOBOCARE CORP
$9.59M-5,380.20%-136.50%248.92%-226.70%-2.120.0624.60%-1,450.80%-1,266.36%
GETY
GETTY IMAGES HOLDINGS INC
$775.70M-18.00%-4.50%3.99%5.80%3.170.7073.00%-12.20%8.83%
EHAB
ENHABIT INC
$398.52M-24.00%-10.70%-8.67%-14.00%1.221.4949.00%-13.40%-9.19%
AWRE
AWARE INC
$59.04M-19.00%-13.90%-17.85%-24.50%0.364.5992.80%-35.50%-35.17%
VNRX
VOLITIONRX LTD
$68.86MN/A-237.40%4,275.56%8,595.30%-1.310.35100.00%-1,767.90%-1,737.41%
ADUS
ADDUS HOMECARE CORP
$2.08B8.40%6.20%9.68%45.50%0.381.7432.60%6.50%9.56%
TSQ
TOWNSQUARE MEDIA INC
$116.93M-94.20%6.30%13.14%9.30%-19.020.9827.80%7.80%13.73%
RAVE
RAVE RESTAURANT GROUP INC
$47.75M20.60%17.10%24.87%27.40%0.186.5172.10%22.30%28.73%
BCAL
CALIFORNIA BANCORP
$558.47M3.80%0.50%N/A0.80%6.50N/A100.00%13.10%18.64%
MRTN
MARTEN TRANSPORT LTD
$947.77M2.80%2.20%3.38%3.50%0.281.4859.60%2.30%3.15%
GRFS
GRIFOLS SA
$6.79B2.70%0.70%5.73%5.80%2.182.6638.70%2.20%15.29%
KGC
KINROSS GOLD CORP
$27.26B21.60%13.90%21.85%21.50%0.502.8445.30%25.20%37.77%
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$67.40M-13.90%-5.70%-12.75%-42.00%1.021.002.00%-15.30%-14.31%
SHBI
SHORE BANCSHARES INC
$564.75M9.80%0.90%N/A1.20%9.68N/A100.00%25.80%34.58%
ATGE
ADTALEM GLOBAL EDUCATION INC
$4.89B16.50%8.40%15.35%30.00%0.950.8356.60%13.30%19.83%
CSPI
CSP INC
$107.29M-3.20%-2.20%-5.59%-11.90%0.413.2229.50%-2.60%-5.02%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$187.77B7.10%0.30%N/A0.50%21.15N/A100.00%22.90%32.42%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$22.52M-248.30%-47.10%-180.95%113.00%3.680.4358.70%-22.00%-21.19%
GIB
CGI INC
$21.36B17.30%9.40%15.77%44.40%0.881.27100.00%11.00%15.28%
SYBT
STOCK YARDS BANCORP INC
$2.29B13.30%1.40%N/A1.80%8.16N/A100.00%35.20%44.08%
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$169.56M-12.20%-8.30%N/A-4.20%0.47N/A64.00%-100.20%-63.93%
STE
STERIS PLC
$24.46B9.70%6.30%9.72%17.30%0.492.2244.10%11.60%16.54%
GHC
GRAHAM HOLDINGS CO
$4.95B16.10%9.00%18.72%20.60%0.731.2731.10%14.10%23.38%
VLTO
VERALTO CORP
$26.06B39.90%13.50%21.20%35.40%1.702.3259.90%16.70%23.31%
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