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
RRBI
RED RIVER BANCSHARES INC
$461.68M11.30%1.20%N/A1.60%8.56N/A100.00%32.50%40.28%
RELI
RELIANCE GLOBAL GROUP INC
$4.22M157.40%26.10%32.60%33.00%4.841.4289.10%30.90%28.84%
KARO
KAROOOOO LTD
$1.43B31.70%19.80%39.35%44.10%0.630.8069.30%19.90%27.71%
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$444.50M8.20%2.00%7.58%5.00%2.970.9414.40%2.80%8.66%
RIO
RIO TINTO LTD
$114.78B21.00%11.20%17.97%17.70%0.811.6329.70%21.50%30.48%
FDBC
FIDELITY D & D BANCORP INC
$258.10M10.60%0.80%N/A1.00%11.81N/A100.00%26.60%30.88%
HCA
HCA HEALTHCARE INC
$104.60B-189.60%10.00%23.00%12.80%-13.830.9840.90%8.20%13.79%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$201.87M20.00%8.00%13.40%11.70%1.222.4726.50%5.10%5.48%
KGC
KINROSS GOLD CORP
$29.18B21.60%13.90%21.85%21.50%0.502.8445.30%25.20%37.77%
CRVL
CORVEL CORP
$3.88B32.50%18.20%35.33%263.20%0.701.9023.40%10.60%13.49%
AGMH
AGM GROUP HOLDINGS INC
$8.95M76.10%22.60%42.90%80.10%0.801.9415.50%31.40%31.61%
STEL
STELLAR BANCORP INC
$1.53B6.30%1.00%N/A1.40%5.43N/A100.00%24.50%30.72%
HOVR
NEW HORIZON AIRCRAFT LTD
$111.43M-61.90%-29.60%-18.65%746.20%0.587.97N/AN/AN/A
DTM
DT MIDSTREAM INC
$10.73B8.30%3.90%6.98%6.80%1.100.8873.30%33.90%60.60%
GALT
GALECTIN THERAPEUTICS INC
$335.04MN/A-226.00%-694.90%-50.60%-1.121.43N/AN/AN/A
CDRO
CODERE ONLINE LUXEMBOURG SA
$298.42MN/AN/A14.64%N/A2.10N/A90.60%1.90%2.16%
BIIB
BIOGEN INC
$21.98B9.00%5.40%7.15%15.70%0.612.5075.40%15.30%17.98%
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$3.01M-28.10%-21.00%-34.10%60.80%0.622.492.80%-215.80%-206.04%
ASR
SOUTHEAST AIRPORT GROUP
$9.09B27.30%17.60%26.65%159.20%0.414.3656.90%43.20%66.13%
EXR
EXTRA SPACE STORAGE INC
$31.89B7.00%3.40%N/A3.80%1.07N/A71.20%29.50%47.87%
MMA
MIXED MARTIAL ARTS GROUP LTD
$15.94MN/A-229.60%-406.04%-258.00%1.081.4171.40%-2,562.30%-1,982.07%
ZBAO
ZHIBAO TECHNOLOGY INC
$32.37M47.60%7.70%37.41%-82.30%3.331.2735.50%8.60%12.17%
VIRC
VIRCO MFG CORPORATION
$117.74M12.20%6.90%11.65%10.20%0.722.9742.60%5.70%7.91%
EXE
EXPAND ENERGY CORP
$24.71B1.30%0.80%2.15%2.10%0.550.7842.60%2.40%6.24%
IMCR
IMMUNOCORE HOLDINGS PLC
$1.66B-5.90%-2.10%-0.47%-0.50%1.726.3699.00%-6.50%-1.24%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$60.38MN/A-31.70%-54.50%-31.50%-4.011.4853.10%-14.80%-9.59%
CWEN
CLEARWAY ENERGY INC
$6.45B3.80%0.50%3.13%2.40%5.651.4264.30%5.30%33.17%
SRCE
1ST SOURCE CORP
$1.50B12.30%1.60%N/A2.00%6.53N/A100.00%36.10%46.33%
WBUY
WEBUY GLOBAL LTD
$15.42M-103.10%-24.80%-70.59%-84.10%2.281.327.30%-11.30%-10.32%
HAIN
HAIN CELESTIAL GROUP INC
$130.02M-72.20%-28.20%-35.02%-34.00%2.381.9121.40%-34.00%-29.77%
COLD
AMERICOLD REALTY TRUST
$3.90B-1.70%-0.70%N/A0.90%1.59N/A32.00%-2.10%3.29%
CUPR
CUPRINA HOLDINGS (CAYMAN) LTD
$17.68MN/A-93.70%35.46%44.10%-1.390.27-6.30%-3,229.50%-3,152.53%
FPH
FIVE POINT HOLDINGS LLC
$916.93M10.40%2.50%N/A3.40%1.17N/A44.50%39.40%55.39%
DGLY
DIGITAL ALLY INC
$3.20M-340.40%-38.20%-49.72%-229.60%1.921.0125.20%-59.70%-43.84%
SMBK
SMARTFINANCIAL INC
$605.07M8.30%0.80%N/A1.00%9.58N/A100.00%23.30%28.47%
FVR
FRONTVIEW REIT INC
$291.13MN/AN/AN/AN/A0.95N/AN/AN/AN/A
DORM
DORMAN PRODUCTS INC
$4.83B17.20%9.30%17.14%19.80%0.772.7440.90%10.80%16.03%
CNI
CANADIAN NATIONAL RAILWAY CO
$59.61B21.80%8.10%12.99%9.60%1.640.8241.30%26.60%40.35%
DARE
DARE BIOSCIENCE INC
$28.44MN/A-103.70%298.06%201.40%-2.020.34-225.80%105,099.60%105,099.65%
UAN
CVR PARTNERS LP
$988.47M29.40%8.80%12.72%8.70%2.153.4525.80%15.30%20.48%
DC
DAKOTA GOLD CORP
$471.84M-23.90%-23.10%-21.02%-31.80%0.0314.77N/AN/AN/A
NBTB
NBT BANCORP INC
$1.93B9.50%1.00%N/A1.40%7.86N/A100.00%25.20%32.22%
INTJ
INTELLIGENT GROUP LTD
$7.09M-2.50%-2.20%-3.50%-44.60%0.1311.1962.90%-8.90%-12.88%
MRTN
MARTEN TRANSPORT LTD
$792.12M2.80%2.20%3.38%3.50%0.281.4859.60%2.30%3.15%
MURA
MURAL ONCOLOGY PLC
$36.21M-122.30%-99.40%-248.83%-582.70%0.492.87N/AN/AN/A
JZXN
JIUZI HOLDINGS INC
$4.01M-152.90%-133.10%-581.36%-152.10%0.314.19132.10%-45,164.00%-45,056.06%
HFWA
HERITAGE FINANCIAL CORP
$785.00M5.60%0.70%N/A0.90%6.96N/A100.00%22.40%27.12%
KITT
NAUTICUS ROBOTICS INC
$8.27MN/A-236.50%-325.99%-172.80%-8.380.44-208.40%-2,648.40%-2,492.96%
YUMC
YUM CHINA HOLDINGS INC
$16.52B15.80%8.20%14.55%16.00%0.781.3917.40%8.00%11.23%
GEN
GEN DIGITAL INC
$16.76B26.90%3.80%12.10%22.50%5.920.5079.80%14.10%38.66%
VLTO
VERALTO CORP
$25.97B39.90%13.50%21.20%35.40%1.702.3259.90%16.70%23.31%
LAKE
LAKELAND INDUSTRIES INC
$160.79M-15.30%-10.00%-13.99%-16.20%0.543.6637.40%-11.20%-13.58%
SPRC
SCISPARC LTD
$2.07M79.70%58.40%74.02%127.40%0.175.3638.70%481.20%507.12%
SYBT
STOCK YARDS BANCORP INC
$2.00B13.30%1.40%N/A1.80%8.16N/A100.00%35.20%44.08%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$441.40M36.90%10.50%28.45%36.40%2.641.6335.60%8.00%13.40%
LITS
LITE STRATEGY INC
$69.17M-76.40%-69.90%-94.18%-446.80%0.0813.50N/AN/AN/A
VITL
VITAL FARMS INC
$1.71B19.50%14.60%22.09%47.30%0.313.3537.60%8.30%10.66%
OLP
ONE LIBERTY PROPERTIES INC
$446.69M9.30%3.60%N/A4.10%1.62N/A79.50%29.90%52.27%
NAOV
NANOVIBRONIX INC
$4.62M-27.60%-20.90%-10.47%4,110.90%0.271.0532.10%-231.90%-201.24%
CCCX
CHURCHILL CAPITAL CORP X
$1.07BN/AN/AN/AN/A-15.3815.89N/AN/AN/A
UGRO
URBAN-GRO INC
$4.72M-146.60%-36.10%-530.50%-1,684.20%19.570.7414.90%-33.30%-32.02%
ADUS
ADDUS HOMECARE CORP
$2.24B8.40%6.20%9.68%45.50%0.381.7432.60%6.50%9.56%
EFOI
ENERGY FOCUS INC
$15.66M-37.70%-19.90%-37.05%-37.30%0.712.4218.80%-26.20%-26.15%
VEL
VELOCITY FINANCIAL INC
$719.95M14.90%1.40%N/A1.10%9.83N/A100.00%28.50%40.48%
AMBC
AMBAC FINANCIAL GROUP INC
$392.31M-54.90%-7.40%N/A-6.70%8.26N/A42.70%-317.40%-320.26%
ADP
AUTOMATIC DATA PROCESSING INC
$113.79B72.60%7.30%47.69%56.40%7.631.0546.00%19.80%28.04%
BMRC
BANK OF MARIN BANCORP
$396.81M-1.50%-0.20%N/A-0.30%7.61N/A100.00%-9.10%-15.97%
SNDA
SONIDA SENIOR LIVING INC
$498.25M-58.90%-4.70%0.66%0.40%12.980.8522.10%-11.10%1.44%
LFVN
LIFEVANTAGE CORP
$110.03M31.10%14.00%27.36%35.00%1.081.8780.40%4.30%5.36%
CBZ
CBIZ INC
$2.88B6.70%2.80%5.93%9.70%1.401.6013.50%4.50%9.64%
CIA
CITIZENS INC
$284.35M4.20%0.50%N/A0.50%6.80N/A36.50%3.60%3.40%
ADIL
ADIAL PHARMACEUTICALS INC
$7.92M-191.30%-153.60%-151.14%-8,040.80%0.225.02N/AN/AN/A
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$103.80B3.30%0.20%N/A0.20%19.05N/A100.00%12.50%16.04%
GLBS
GLOBUS MARITIME LTD
$24.29M-3.40%-1.90%0.75%0.60%0.791.7245.10%-16.50%5.83%
CVKD
CADRENAL THERAPEUTICS INC
$28.93M-265.40%-196.40%-328.17%937.00%0.393.56N/AN/AN/A
TJX
TJX COMPANIES INC
$157.94B58.60%15.40%30.01%22.30%2.711.1730.60%8.60%11.18%
GRFS
GRIFOLS SA
$6.50B2.70%0.70%5.73%5.80%2.182.6638.70%2.20%15.29%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$15.77B1.00%0.10%4.71%3.80%14.790.8826.40%0.30%20.75%
LINE
LINEAGE INC
$9.31B-6.40%-3.00%-2.09%-1.90%1.130.9632.30%-10.60%-7.09%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$228.64M11.80%5.40%N/A6.20%1.26N/A86.30%42.20%70.56%
LEGN
LEGEND BIOTECH CORP
$5.88B-30.90%-19.40%-19.89%-40.60%0.634.7162.50%-40.80%-35.56%
VIVS
VIVOSIM LABS INC
$6.06M-33.00%-21.40%-20.06%-143.80%0.264.5297.90%-1,399.30%-1,389.44%
IX
ORIX CORP
$28.92B9.20%2.20%N/A3.10%3.08N/A43.20%12.70%23.22%
GIB
CGI INC
$19.52B17.30%9.40%15.77%44.40%0.881.27100.00%11.00%15.28%
FORR
FORRESTER RESEARCH INC
$177.66M-46.00%-18.80%-32.88%-162.00%1.731.0957.30%-21.50%-19.05%
STE
STERIS PLC
$23.71B9.70%6.30%9.72%17.30%0.492.2244.10%11.60%16.54%
TRVI
TREVI THERAPEUTICS INC
$1.28B-41.40%-38.20%-23.78%-68.40%0.0522.43N/AN/AN/A
EQR
EQUITY RESIDENTIAL
$24.22B9.20%4.80%N/A4.50%0.86N/A63.10%33.20%43.13%
BSVN
BANK7 CORP
$408.02M21.60%2.60%N/A3.90%7.06N/A100.00%46.60%61.63%
CMCSA
COMCAST CORP
$108.11B25.80%8.50%13.26%18.00%1.820.91100.00%18.40%25.85%
SPNT
SIRIUSPOINT LTD
$2.14B4.60%0.80%N/A1.80%4.87N/A44.90%3.80%8.31%
INCR
INTERCURE LTD
$71.22M-15.90%-9.50%-6.43%-8.00%0.741.8511.40%-29.20%-14.54%
BBCP
CONCRETE PUMPING HOLDINGS INC
$342.82M3.20%1.00%5.35%5.00%2.301.7538.90%2.20%11.11%
HONE
HARBORONE BANCORP INC
$574.44M4.60%0.50%N/A0.60%8.67N/A100.00%16.00%19.88%
ROP
ROPER TECHNOLOGIES INC
$51.53B8.10%4.80%7.56%30.80%0.690.4668.90%20.60%30.02%
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$983.30M24.50%8.90%N/A7.80%1.78N/A68.80%67.70%86.59%
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$374.71M28.70%19.80%N/A31.00%0.38N/A48.60%31.70%43.48%
FSTR
FOSTER L B CO
$288.89M20.70%10.60%5.41%5.00%1.002.5322.20%7.20%3.00%
ROMA
ROMA GREEN FINANCE LTD
$43.71M-52.00%-48.60%-56.99%-129.70%0.0424.6537.00%-227.60%-227.60%
SPRO
SPERO THERAPEUTICS INC
$124.37M-120.30%-55.60%-113.62%-424.60%0.893.98100.00%-110.30%-110.34%
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