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
KARO
KAROOOOO LTD
$1.51B30.90%19.60%35.33%45.40%0.571.1470.10%20.20%28.06%
BMRC
BANK OF MARIN BANCORP
$411.73M-1.50%-0.20%N/A-0.30%7.61N/A100.00%-9.10%-15.97%
COKE
COCA-COLA CONSOLIDATED INC
$10.11B42.30%10.60%19.08%20.90%2.602.0339.80%8.30%11.39%
VEL
VELOCITY FINANCIAL INC
$671.81M13.60%1.30%N/A1.00%9.60N/A100.00%27.60%39.99%
ABEO
ABEONA THERAPEUTICS INC
$300.29M-86.50%-38.20%-49.07%-40.40%1.404.90N/AN/AN/A
SSRM
SSR MINING INC
$2.67B2.70%1.60%2.95%3.20%0.523.9551.50%7.80%14.70%
GBFH
GBANK FINANCIAL HOLDINGS INC
$506.57MN/AN/AN/AN/A7.12N/AN/AN/AN/A
MAIN
MAIN STREET CAPITAL CORP
$5.36B19.00%10.10%N/A9.30%0.86N/A100.00%94.60%122.95%
SNN
SMITH & NEPHEW PLC
$13.24B7.90%4.10%7.29%9.30%0.972.8969.60%7.10%11.07%
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$2.50B-69.10%-5.90%-3.91%-2.50%20.851.4940.00%-18.80%-10.91%
CHEK
CHECK-CAP LTD
$4.40M-53.00%-48.50%-80.51%-102.40%0.0519.67N/AN/AN/A
OPTX
SYNTEC OPTICS HOLDINGS INC
$51.00MN/AN/AN/AN/A1.251.34N/AN/AN/A
SHBI
SHORE BANCSHARES INC
$545.34M9.20%0.80%N/A1.10%10.18N/A100.00%24.50%32.91%
TSQ
TOWNSQUARE MEDIA INC
$134.57MN/A-2.80%4.17%2.90%-18.600.9827.60%-3.50%4.37%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$3.37M-81.80%-33.50%-88.45%-70.30%2.051.353.90%-25.40%-22.41%
GMAB
GENMAB A
$13.53B23.00%18.50%27.34%70.10%0.245.3495.10%35.20%50.62%
NXPL
NEXTPLAT CORP
$19.73M-55.00%-33.80%-51.37%-124.30%0.393.6223.80%-22.20%-22.00%
CIA
CITIZENS INC
$179.04M4.20%0.50%N/A0.50%6.80N/A36.50%3.60%3.40%
SMBK
SMARTFINANCIAL INC
$601.91M7.80%0.70%N/A1.00%9.70N/A100.00%22.20%27.40%
ONCO
ONCONETIX INC
$2.53M-2,162.10%-136.60%-1,178.61%1,019.50%3.570.1747.40%-2,986.30%-2,899.46%
MRTN
MARTEN TRANSPORT LTD
$1.11B2.80%2.20%3.38%3.50%0.281.4859.60%2.30%3.15%
PCB
PCB BANCORP
$313.52M7.50%0.90%N/A1.40%6.92N/A100.00%28.30%41.10%
OKUR
ONKURE THERAPEUTICS INC
$32.42M-69.70%-64.80%-65.72%-513.00%0.1011.18N/AN/AN/A
UNP
UNION PACIFIC CORP
$141.70B40.80%9.90%16.14%10.70%3.270.7375.70%27.80%41.44%
CSPI
CSP INC
$118.95M-3.00%-2.10%-4.17%-9.20%0.413.3431.00%-2.60%-3.95%
IX
ORIX CORP
$26.54B8.70%2.10%N/A3.00%3.10N/A42.40%12.20%22.59%
CVEO
CIVEO CORP
$316.96M-8.40%-4.90%-0.15%-0.20%0.921.6621.70%-3.30%-0.08%
BWB
BRIDGEWATER BANCSHARES INC
$459.62M6.70%0.60%N/A0.90%9.95N/A100.00%27.40%40.53%
AWRE
AWARE INC
$38.81M-16.20%-11.90%-14.96%-21.40%0.354.6493.40%-30.40%-30.08%
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$490.14M9.60%2.30%8.01%5.30%2.890.9216.10%3.20%9.25%
FDS
FACTSET RESEARCH SYSTEMS INC
$16.99B27.60%13.20%19.16%40.30%1.061.4754.10%24.10%31.96%
DORM
DORMAN PRODUCTS INC
$3.88B16.90%9.00%16.99%19.40%0.822.6240.70%10.50%15.77%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$6.56B10.80%2.80%12.04%12.20%3.050.7276.20%6.90%24.06%
WEYS
WEYCO GROUP INC
$321.65M11.60%9.40%13.68%21.80%0.209.6145.30%10.20%13.37%
WSR
WHITESTONE REIT
$647.39M7.30%2.80%N/A3.70%1.60N/A69.90%20.10%42.11%
PKG
PACKAGING CORP OF AMERICA
$18.17B19.90%9.70%14.93%13.50%0.993.2821.90%10.10%13.91%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$322.79M45.30%5.20%30.08%20.00%9.120.9269.10%4.00%11.64%
DOC
HEALTHPEAK PROPERTIES INC
$12.72B3.30%1.40%N/A2.00%1.34N/A60.50%9.90%20.17%
PIII
P3 HEALTH PARTNERS INC
$48.09M-129.10%-16.70%-38.87%105.70%10.480.38-7.40%-9.30%-7.24%
AMCR
AMCOR PLC
$14.01B20.90%4.80%9.51%10.10%3.681.7020.00%6.00%9.96%
INVH
INVITATION HOMES INC
$19.93B4.80%2.50%N/A3.20%0.91N/A59.00%18.00%31.65%
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$421.76M24.80%17.60%N/A27.10%0.33N/A48.40%26.70%36.54%
DLHC
DLH HOLDINGS CORP
$83.59M4.90%1.70%8.92%12.20%1.721.1019.80%1.40%6.07%
SYBT
STOCK YARDS BANCORP INC
$2.41B13.00%1.40%N/A1.80%8.22N/A100.00%34.50%43.32%
BIOA
BIOAGE LABS INC
$152.00MN/AN/AN/AN/A0.1013.68N/AN/AN/A
ASR
SOUTHEAST AIRPORT GROUP
$9.64B27.30%17.60%26.65%159.20%0.414.3656.90%43.20%66.13%
PMAX
POWELL MAX LTD
$7.26M-607.10%-42.20%-71.59%394.50%1.941.4539.40%-49.60%-44.04%
PRMB
PRIMO BRANDS CORP
$11.33B-0.50%-0.20%4.55%8.50%2.301.0729.30%-0.20%6.98%
BRO
BROWN & BROWN INC
$30.90B16.00%6.10%13.06%31.70%1.451.20100.00%20.80%31.21%
TAOP
TAOPING INC
$1.90M-12.70%-5.40%-6.21%-5.60%1.212.1921.20%-5.00%-3.67%
CBZ
CBIZ INC
$3.94B6.30%2.60%4.63%9.20%1.401.5213.60%4.00%8.42%
CCRD
CORECARD CORP
$224.26M13.30%11.00%15.76%25.50%0.194.9641.60%11.30%14.48%
EXR
EXTRA SPACE STORAGE INC
$32.21B6.50%3.20%N/A3.70%1.02N/A71.80%27.80%46.04%
AMAL
AMALGAMATED FINANCIAL CORP
$1.00B15.00%1.30%N/A1.70%10.26N/A100.00%34.20%46.48%
HMC
HONDA MOTOR CO LTD
$42.96B6.50%2.70%5.89%4.70%1.471.3621.50%3.90%6.02%
VALE
VALE SA
$46.66B16.90%7.10%12.47%10.50%1.371.0336.20%16.20%21.97%
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$213.44M-7.50%-5.10%N/A-1.70%0.48N/A63.20%-63.30%-25.34%
RIO
RIO TINTO LTD
$97.92B21.00%11.20%17.97%17.70%0.811.6329.70%21.50%30.48%
BLMZ
BLOOMZ INC
$2.12M-62.10%-42.40%-43.15%-93.10%0.512.8130.10%-100.50%-100.23%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$370.13k-163.50%-20.40%-113.55%-30.70%17.460.527.00%-27.70%-22.97%
IMCR
IMMUNOCORE HOLDINGS PLC
$1.65B-5.90%-2.10%-0.47%-0.50%1.726.3699.00%-6.50%-1.24%
RBA
RB GLOBAL INC
$19.52B7.30%3.20%7.35%11.40%1.161.3146.20%8.70%17.86%
GRFS
GRIFOLS SA
$6.28B2.70%0.70%5.73%5.80%2.182.6638.70%2.20%15.29%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$170.14B8.00%0.30%N/A0.50%21.48N/A100.00%25.40%35.03%
GALT
GALECTIN THERAPEUTICS INC
$137.34MN/A-216.70%38.45%-66.50%-1.070.08N/AN/AN/A
TM
TOYOTA MOTOR CORP
$224.45B13.40%5.10%10.26%6.90%1.581.2619.90%9.90%13.70%
COLD
AMERICOLD REALTY TRUST
$4.83B-3.60%-1.50%N/A0.10%1.44N/A32.00%-4.60%0.37%
MFIN
MEDALLION FINANCIAL CORP
$227.49M10.30%1.30%N/A2.10%6.31N/A100.00%26.60%41.64%
PCSA
PROCESSA PHARMACEUTICALS INC
$2.25M-319.60%-232.40%-339.08%-1,718.50%0.362.93N/AN/AN/A
THAR
THARIMMUNE INC
$4.84M-489.30%-264.30%1,530.15%791.50%-3.040.67N/AN/AN/A
CWEN
CLEARWAY ENERGY INC
$6.46B4.50%0.70%3.60%2.70%4.751.5264.70%6.70%35.78%
BSX
BOSTON SCIENTIFIC CORP
$153.32B9.60%5.30%7.99%13.90%0.801.4568.70%11.60%15.97%
OTIS
OTIS WORLDWIDE CORP
$39.39B-30.80%14.40%54.60%24.10%-3.150.9429.80%10.80%12.66%
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$252.87M-24.50%-2.50%N/A-1.70%8.94N/A19.90%-18.20%-11.09%
CISO
CISO GLOBAL INC
$38.45M-548.20%-74.10%-160.38%202.50%2.990.2518.70%-77.00%-40.04%
ADUS
ADDUS HOMECARE CORP
$2.03B8.20%6.20%9.12%54.10%0.411.7432.60%6.50%9.49%
VRME
VERIFYME INC
$9.35M-32.40%-23.50%-24.42%-187.00%0.174.6634.50%-16.80%-16.47%
LINE
LINEAGE INC
$10.00B-8.00%-3.30%-1.98%-1.70%1.060.9932.70%-11.80%-6.49%
THRD
THIRD HARMONIC BIO INC
$244.59M-19.30%-18.70%-19.45%-952.20%0.0354.10N/AN/AN/A
EHAB
ENHABIT INC
$390.41M-24.00%-10.70%-8.67%-14.00%1.221.4949.00%-13.40%-9.19%
MIRM
MIRUM PHARMACEUTICALS INC
$2.43B-33.60%-11.50%-10.94%-15.70%1.963.2277.10%-20.40%-16.24%
ATGE
ADTALEM GLOBAL EDUCATION INC
$4.38B16.50%8.40%15.35%30.00%0.950.8356.60%13.30%19.83%
MGX
METAGENOMI INC
$60.18M-32.10%-22.80%-32.32%-27.50%0.405.85100.00%-172.20%-184.18%
AUID
AUTHID INC
$71.79M-117.30%-100.30%-203.30%4,802.00%0.312.39100.00%-1,517.50%-1,512.77%
CNI
CANADIAN NATIONAL RAILWAY CO
$67.03B22.10%8.10%12.89%9.60%1.660.6240.90%26.20%39.78%
EGO
ELDORADO GOLD CORP
$4.25B8.60%5.80%8.20%8.50%0.493.1240.40%23.10%31.65%
EXE
EXPAND ENERGY CORP
$26.26B-7.20%-4.80%-4.23%-4.80%0.630.5930.20%-18.50%-19.25%
TIC
ACUREN CORP
$1.38BN/AN/AN/AN/A0.933.49N/AN/AN/A
OSTX
OS THERAPIES INC
$53.67MN/A-405.00%-1,412.11%204.60%-0.871.16N/AN/AN/A
DC
DAKOTA GOLD CORP
$421.82M-28.20%-27.00%-22.11%-35.40%0.0226.31N/AN/AN/A
CDRO
CODERE ONLINE LUXEMBOURG SA
$379.85MN/AN/A14.64%N/A2.10N/A90.60%1.90%2.16%
VLN
VALENS SEMICONDUCTOR LTD
$281.11M-24.40%-20.70%-25.19%-30.00%0.208.1060.30%-55.20%-54.93%
GRDN
GUARDIAN PHARMACY SERVICES INC
$1.30B-81.00%-27.50%-41.81%-61.00%1.091.1419.80%-7.00%-6.15%
BMRN
BIOMARIN PHARMACEUTICAL INC
$10.96B9.50%7.50%10.53%12.20%0.235.5279.40%17.80%23.26%
LSTR
LANDSTAR SYSTEM INC
$5.12B18.20%10.10%20.69%29.20%0.842.0314.00%3.70%4.76%
STE
STERIS PLC
$23.44B9.50%6.10%9.71%16.50%0.541.9644.00%11.30%16.22%
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$682.17M-15.00%-13.00%-12.73%-25.20%0.1110.6295.00%-42.70%-38.25%
INCR
INTERCURE LTD
$69.80M-15.90%-8.80%-6.19%-7.70%0.921.7312.70%-28.40%-13.88%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.65B29.70%6.20%12.42%12.80%7.811.1028.00%8.10%15.48%
IMO
IMPERIAL OIL LTD
$41.22B20.50%11.30%17.32%16.50%0.801.4818.10%9.40%12.33%
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