Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY COMMUNITIES INC | $30.19B | 9.20% | 5.20% | N/A | 4.50% | 0.76 | N/A | 63.20% | 37.10% | 44.93% | ||
| GEN | GEN DIGITAL INC | $15.98B | 30.20% | 4.10% | 13.46% | 22.10% | 6.14 | 0.35 | 80.30% | 16.30% | 40.11% | ||
| QDEL | QUIDELORTHO CORP | $1.96B | -64.90% | -30.80% | -36.28% | -41.40% | 1.15 | 1.22 | 46.20% | -73.70% | -70.72% | ||
| VICI | VICI PROPERTIES INC | $33.49B | 10.00% | 5.80% | N/A | 5.60% | 0.70 | N/A | 97.30% | 67.80% | 89.35% | ||
| HTB | HOMETRUST BANCSHARES INC | $622.26M | 10.30% | 1.20% | N/A | 1.50% | 7.33 | N/A | 100.00% | 28.20% | 35.93% | ||
| LEGN | LEGEND BIOTECH CORP | $6.09B | -15.80% | -10.10% | -9.80% | -21.80% | 0.61 | 4.62 | 62.60% | -28.20% | -21.76% | ||
| BSBR | BANCO SANTANDER (BRASIL) SA | $38.34B | 11.40% | 1.10% | N/A | 1.40% | 9.36 | N/A | 100.00% | 18.10% | 25.95% | ||
| NTES | NETEASE INC | $69.10B | 22.50% | 15.60% | 24.03% | 129.60% | 0.39 | 3.09 | 62.50% | 28.20% | 33.39% | ||
| MIRM | MIRUM PHARMACEUTICALS INC | $2.14B | -38.20% | -13.30% | -13.34% | -20.10% | 1.97 | 3.10 | 75.80% | -26.10% | -21.55% | ||
| CCRD | CORECARD CORP | $148.18M | 10.60% | 8.80% | 12.81% | 20.80% | 0.21 | 4.75 | 37.70% | 9.50% | 12.03% | ||
| RIO | RIO TINTO LTD | $97.14B | 21.00% | 11.20% | 17.97% | 17.70% | 0.81 | 1.63 | 29.70% | 21.50% | 30.48% | ||
| PED | PEDEVCO CORP | $50.97M | 16.50% | 14.90% | 3.97% | 4.80% | 0.11 | 1.91 | 68.50% | 45.00% | 12.74% | ||
| CWEN | CLEARWAY ENERGY INC | $5.82B | 4.50% | 0.70% | 3.60% | 2.70% | 4.75 | 1.52 | 64.70% | 6.70% | 35.78% | ||
| UNP | UNION PACIFIC CORP | $130.42B | 40.80% | 9.90% | 16.14% | 10.70% | 3.27 | 0.73 | 75.70% | 27.80% | 41.44% | ||
| SMBK | SMARTFINANCIAL INC | $525.01M | 7.50% | 0.70% | N/A | 1.00% | 9.74 | N/A | 100.00% | 21.70% | 27.33% | ||
| FSBC | FIVE STAR BANCORP | $601.06M | 12.50% | 1.20% | N/A | 1.80% | 9.22 | N/A | 100.00% | 38.30% | 54.29% | ||
| XYLO | XYLO TECHNOLOGIES LTD | $4.19M | -57.80% | -23.70% | -64.11% | -246.20% | 1.11 | 1.14 | 22.40% | -40.20% | -41.07% | ||
| CTNM | CONTINEUM THERAPEUTICS INC | $106.07M | -30.70% | -21.80% | -20.83% | -28.20% | 0.08 | 20.69 | N/A | N/A | N/A | ||
| AMCR | AMCOR PLC | $13.47B | 20.90% | 4.80% | 9.51% | 10.10% | 3.68 | 1.70 | 20.00% | 6.00% | 9.96% | ||
| TEO | TELECOM ARGENTINA SA | $3.95B | -17.40% | -7.20% | 0.88% | 1.50% | 1.49 | 0.45 | 65.80% | -12.50% | 1.86% | ||
| CBNK | CAPITAL BANCORP INC | $522.77M | 10.70% | 1.20% | N/A | 1.70% | 8.03 | N/A | 100.00% | 18.40% | 24.89% | ||
| PKG | PACKAGING CORP OF AMERICA | $16.83B | 19.10% | 9.10% | 14.12% | 12.60% | 1.01 | 3.23 | 21.30% | 9.60% | 13.19% | ||
| MGRC | MCGRATH RENTCORP | $2.70B | 22.00% | 10.40% | N/A | 14.30% | 0.97 | N/A | 47.70% | 25.80% | 39.61% | ||
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $8.01B | 10.40% | 5.20% | 12.04% | 14.90% | 0.94 | 1.66 | 55.00% | 8.20% | 11.31% | ||
| IBN | ICICI BANK LTD | $120.01B | 18.90% | 2.00% | N/A | 5.40% | 8.28 | N/A | 100.00% | 18.70% | 50.15% | ||
| BRO | BROWN & BROWN INC | $31.69B | 16.00% | 6.10% | 13.06% | 31.70% | 1.45 | 1.20 | 100.00% | 20.80% | 31.21% | ||
| SNN | SMITH & NEPHEW PLC | $12.56B | 7.90% | 4.10% | 7.29% | 9.30% | 0.97 | 2.89 | 69.60% | 7.10% | 11.07% | ||
| JXG | JX LUXVENTURE GROUP INC | $3.61M | 22.20% | 15.90% | 20.07% | 56.20% | 0.46 | 0.60 | 17.10% | 9.20% | 9.24% | ||
| BMRA | BIOMERICA INC | $9.19M | -85.90% | -61.10% | -84.62% | -146.30% | 0.33 | 3.76 | 13.50% | -85.40% | -85.35% | ||
| WHWK | WHITEHAWK THERAPEUTICS INC | $80.70M | -87.70% | -69.10% | -119.33% | -176.90% | 0.34 | 3.59 | 88.40% | -245.10% | -244.53% | ||
| ABEO | ABEONA THERAPEUTICS INC | $318.38M | -165.40% | -58.20% | -64.46% | -63.50% | 1.47 | 6.08 | N/A | N/A | N/A | ||
| THTX | THERATECHNOLOGIES INC | $127.36M | N/A | -5.90% | 64.55% | 36.10% | -3.31 | 1.08 | 79.00% | -4.20% | 15.51% | ||
| VMAR | VISION MARINE TECHNOLOGIES INC | $6.96M | -120.00% | -67.80% | -66.48% | -206.20% | 0.19 | 10.86 | 33.80% | -510.50% | -740.08% | ||
| CDRO | CODERE ONLINE LUXEMBOURG SA | $356.01M | N/A | N/A | N/A | N/A | 2.82 | N/A | N/A | N/A | N/A | ||
| RBCAA | REPUBLIC BANCORP INC | $1.36B | 10.50% | 1.50% | N/A | 1.90% | 5.90 | N/A | 100.00% | 30.70% | 38.65% | ||
| BRC | BRADY CORP | $3.43B | 17.90% | 12.60% | 18.96% | 48.80% | 0.42 | 1.90 | 50.70% | 13.60% | 17.44% | ||
| BANL | CBL INTERNATIONAL LTD | $26.40M | -15.50% | -6.10% | -14.01% | -18.40% | 2.02 | 1.47 | 0.90% | -0.60% | -0.54% | ||
| COKE | COCA-COLA CONSOLIDATED INC | $9.98B | 42.30% | 10.60% | 19.08% | 20.90% | 2.60 | 2.03 | 39.80% | 8.30% | 11.39% | ||
| CON | CONCENTRA GROUP HOLDINGS PARENT INC | $2.79B | 22.20% | 6.80% | 13.36% | 14.60% | 8.06 | 1.42 | 27.80% | 8.80% | 15.56% | ||
| LPG | DORIAN LPG LTD | $942.13M | 15.00% | 8.70% | 11.59% | 9.10% | 0.70 | 3.97 | 69.30% | 38.50% | 47.47% | ||
| IZEA | IZEA WORLDWIDE INC | $35.54M | -33.50% | -27.00% | -39.44% | -283.40% | 0.28 | 4.47 | 40.90% | -52.50% | -53.62% | ||
| PCB | PCB BANCORP | $284.74M | 7.00% | 0.90% | N/A | 1.30% | 7.42 | N/A | 100.00% | 25.90% | 37.68% | ||
| BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $36.79M | -39.50% | -33.20% | -42.21% | -186.80% | 0.23 | 8.03 | 100.00% | -408.00% | -407.94% | ||
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $151.75B | 8.00% | 0.30% | N/A | 0.50% | 21.48 | N/A | 100.00% | 25.40% | 35.03% | ||
| FRO | FRONTLINE PLC | $3.81B | 21.50% | 8.20% | 14.19% | 9.20% | 1.66 | 1.39 | 53.50% | 22.90% | 36.92% | ||
| VEON | VEON LTD | $3.38B | N/A | N/A | 25.56% | N/A | 6.17 | 0.78 | 87.10% | 10.40% | 28.15% | ||
| ATGE | ADTALEM GLOBAL EDUCATION INC | $4.26B | 15.10% | 7.60% | 13.55% | 27.30% | 0.89 | 1.06 | 56.70% | 12.30% | 18.77% | ||
| SACH | SACHEM CAPITAL CORP | $48.26M | -23.50% | -9.00% | N/A | -2.00% | 1.74 | N/A | 100.00% | -91.60% | -32.44% | ||
| CVU | CPI AEROSTRUCTURES INC | $44.96M | 13.50% | 4.70% | 16.22% | 11.30% | 1.62 | 1.65 | 21.30% | 4.10% | 8.30% | ||
| GAU | GALIANO GOLD INC | $334.20M | 2.60% | 1.30% | 11.40% | 14.30% | 1.04 | 1.49 | 33.70% | 2.60% | 19.20% | ||
| SNDR | SCHNEIDER NATIONAL INC | $3.98B | 4.20% | 2.60% | 4.19% | 5.10% | 0.67 | 1.90 | 43.70% | 2.30% | 3.40% | ||
| ENSG | ENSIGN GROUP INC | $7.61B | 17.30% | 6.70% | 10.14% | 7.70% | 1.47 | 1.40 | 15.70% | 7.00% | 9.29% | ||
| CNX | CNX RESOURCES CORP | $4.39B | -7.20% | -3.40% | -3.28% | -2.50% | 1.40 | 0.27 | 44.10% | -30.60% | -25.37% | ||
| GLMD | GALMED PHARMACEUTICALS LTD | $2.07M | -50.70% | -44.70% | -49.20% | -78.10% | 0.13 | 7.42 | N/A | N/A | N/A | ||
| MHH | MASTECH DIGITAL INC | $85.73M | 4.00% | 3.10% | 4.20% | 12.30% | 0.28 | 3.22 | 27.90% | 1.70% | 1.92% | ||
| GPC | GENUINE PARTS CO | $16.70B | 18.90% | 4.30% | 11.15% | 11.00% | 3.45 | 1.15 | 36.60% | 3.60% | 5.17% | ||
| PRMB | PRIMO BRANDS CORP | $12.56B | -0.80% | -0.30% | 3.64% | 9.70% | 2.25 | 1.08 | 31.50% | -0.30% | 6.92% | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $413.28M | 14.30% | 1.20% | N/A | 1.40% | 10.74 | N/A | 100.00% | 30.70% | 36.28% | ||
| PIII | P3 HEALTH PARTNERS INC | $63.20M | -106.60% | -16.10% | -38.08% | 148.10% | 8.35 | 0.37 | -7.50% | -9.10% | -7.28% | ||
| EGO | ELDORADO GOLD CORP | $3.75B | 8.60% | 5.80% | 8.20% | 8.50% | 0.49 | 3.12 | 40.40% | 23.10% | 31.65% | ||
| BBSI | BARRETT BUSINESS SERVICES INC | $1.09B | 25.70% | 7.30% | 18.36% | 101.50% | 2.37 | 1.33 | 22.10% | 4.60% | 6.20% | ||
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $358.45M | 24.80% | 17.60% | N/A | 27.10% | 0.33 | N/A | 48.40% | 26.70% | 36.54% | ||
| CBZ | CBIZ INC | $3.91B | 6.30% | 2.60% | 4.63% | 9.20% | 1.40 | 1.52 | 13.60% | 4.00% | 8.42% | ||
| EXE | EXPAND ENERGY CORP | $25.20B | -7.20% | -4.80% | -4.23% | -4.80% | 0.63 | 0.59 | 30.20% | -18.50% | -19.25% | ||
| SYY | SYSCO CORP | $34.30B | 95.40% | 7.50% | 18.88% | 13.90% | 12.71 | 1.26 | 18.30% | 2.40% | 3.88% | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $181.28M | -51.90% | -47.70% | -59.61% | -58.20% | 0.14 | 8.28 | N/A | N/A | N/A | ||
| APD | AIR PRODUCTS & CHEMICALS INC | $61.78B | 9.70% | 3.90% | 6.05% | 4.40% | 1.50 | 1.00 | 31.90% | 12.80% | 16.95% | ||
| GTIM | GOOD TIMES RESTAURANTS INC | $19.79M | 7.30% | 2.60% | 2.40% | 1.70% | 1.74 | 0.42 | 11.20% | 1.60% | 1.22% | ||
| CTXR | CITIUS PHARMACEUTICALS INC | $6.61M | -54.20% | -38.30% | -51.36% | -58.80% | 0.79 | 0.41 | N/A | N/A | N/A | ||
| HCKT | HACKETT GROUP INC | $731.46M | 28.10% | 15.80% | 32.14% | 72.70% | 0.66 | 1.44 | 39.30% | 9.40% | 14.21% | ||
| STE | STERIS PLC | $22.09B | 7.30% | 4.50% | 8.23% | 12.80% | 0.56 | 2.13 | 43.40% | 9.20% | 14.73% | ||
| FPH | FIVE POINT HOLDINGS LLC | $787.21M | 12.20% | 2.90% | N/A | 3.90% | 1.19 | N/A | 50.80% | 37.00% | 51.95% | ||
| MNOV | MEDICINOVA INC | $74.06M | -19.70% | -18.60% | -20.87% | -294.20% | 0.06 | 13.88 | N/A | N/A | N/A | ||
| ROP | ROPER TECHNOLOGIES INC | $60.86B | 8.00% | 4.80% | 7.83% | 30.80% | 0.63 | 0.46 | 68.90% | 20.70% | 29.97% | ||
| CCTG | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD | $14.48M | -21.80% | -14.50% | -21.06% | -32.50% | 0.47 | 2.38 | 26.70% | -14.90% | -16.40% | ||
| INVH | INVITATION HOMES INC | $21.74B | 4.80% | 2.50% | N/A | 3.20% | 0.91 | N/A | 59.00% | 18.00% | 31.65% | ||
| GDC | GD CULTURE GROUP LTD | $32.18M | -334.00% | -204.30% | -1,144.83% | -292.00% | -9.70 | 0.02 | N/A | N/A | N/A | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $16.49B | 27.60% | 13.20% | 19.16% | 40.30% | 1.06 | 1.47 | 54.10% | 24.10% | 31.96% | ||
| STEL | STELLAR BANCORP INC | $1.33B | 7.10% | 1.10% | N/A | 1.50% | 5.48 | N/A | 100.00% | 26.40% | 33.20% | ||
| BIOA | BIOAGE LABS INC | $150.21M | -95.00% | -37.00% | -20.80% | 718.50% | 0.11 | 12.86 | N/A | N/A | N/A | ||
| CABO | CABLE ONE INC | $858.29M | -1.10% | -0.30% | 2.20% | 2.00% | 2.62 | 0.36 | 73.60% | -1.30% | 7.99% | ||
| SAM | BOSTON BEER CO INC | $2.67B | 7.40% | 5.40% | 10.47% | 13.70% | 0.38 | 1.72 | 45.40% | 3.50% | 5.13% | ||
| THRD | THIRD HARMONIC BIO INC | $233.19M | -16.50% | -16.00% | -15.82% | -764.60% | 0.03 | 40.87 | N/A | N/A | N/A | ||
| SHBI | SHORE BANCSHARES INC | $479.27M | 8.30% | 0.70% | N/A | 1.00% | 10.52 | N/A | 100.00% | 22.30% | 29.81% | ||
| DTM | DT MIDSTREAM INC | $10.23B | 8.30% | 3.90% | 6.90% | 6.90% | 1.11 | 0.82 | 74.30% | 35.00% | 63.12% | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7.00B | -50.50% | -37.20% | -45.51% | -50.30% | 0.40 | 5.91 | 96.60% | -123.40% | -118.93% | ||
| MSBI | MIDLAND STATES BANCORP INC | $392.29M | 5.60% | 0.60% | N/A | 0.90% | 8.47 | N/A | 100.00% | 17.50% | 27.53% | ||
| NFBK | NORTHFIELD BANCORP INC | $501.88M | 4.30% | 0.50% | N/A | 0.60% | 7.04 | N/A | 100.00% | 23.60% | 31.88% | ||
| LWAY | LIFEWAY FOODS INC | $358.11M | 13.10% | 10.30% | 18.75% | 36.50% | 0.26 | 2.81 | 26.00% | 4.80% | 7.53% | ||
| AGNC | AGNC INVESTMENT CORP | $8.97B | 3.50% | 0.40% | N/A | 0.40% | 8.55 | N/A | 100.00% | 88.60% | 160.74% | ||
| EXR | EXTRA SPACE STORAGE INC | $31.74B | 6.50% | 3.20% | N/A | 3.70% | 1.02 | N/A | 71.80% | 27.80% | 46.04% | ||
| SWBI | SMITH & WESSON BRANDS INC | $414.07M | 7.90% | 5.10% | 7.98% | 7.50% | 0.59 | 4.67 | 29.00% | 6.00% | 8.34% | ||
| ISPC | ISPECIMEN INC | $3.12M | -238.90% | -111.00% | -344.27% | 514.00% | 1.82 | 0.62 | 42.90% | -134.50% | -132.64% | ||
| TCBX | THIRD COAST BANCSHARES INC | $420.70M | 9.70% | 0.90% | N/A | 1.40% | 9.73 | N/A | 100.00% | 25.90% | 37.03% | ||
| OTIS | OTIS WORLDWIDE CORP | $38.41B | -30.80% | 14.40% | 54.60% | 24.10% | -3.15 | 0.94 | 29.80% | 10.80% | 12.66% | ||
| KGC | KINROSS GOLD CORP | $17.29B | 14.60% | 8.90% | 15.58% | 14.30% | 0.56 | 2.01 | 36.50% | 18.40% | 29.67% | ||
| FBRT | FRANKLIN BSP REALTY TRUST INC | $941.36M | 3.80% | 0.90% | N/A | 0.80% | 2.71 | N/A | 88.10% | 27.60% | 41.12% | ||
| ZBAO | ZHIBAO TECHNOLOGY INC | $39.42M | 47.60% | 7.70% | 37.41% | -82.30% | 3.33 | 1.27 | 35.50% | 8.60% | 12.17% | ||
| NBTB | NBT BANCORP INC | $2.05B | 9.50% | 1.00% | N/A | 1.30% | 8.03 | N/A | 100.00% | 25.20% | 32.20% | ||
| DWTX | DOGWOOD THERAPEUTICS INC | $9.59M | N/A | -49.70% | -13.65% | -366.00% | -2.97 | 5.21 | N/A | N/A | N/A |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.