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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
GIFT
GIFTIFY INC
$18.37M$86.65M-$4.87M-$7.65M-$0.230.59%N/AN/AN/A
VNCE
VINCE HOLDING CORP
$167.51M$314.66M$18.54M$7.62M$0.598.02%2.36%N/AN/A2026-12-08
ROC
RANK ONE COMPUTING CORP
$64.68MN/AN/AN/AN/AN/AN/AN/AN/A2026-11-12
TRX
TRX GOLD CORP
$275.19M$115.54MN/A-$637.00k-$0.06142.07%N/AN/AN/A2026-11-30
BBCP
CONCRETE PUMPING HOLDINGS INC
$508.97M$422.91M$106.96M$8.60M$0.166.91%6.60%-5.88%N/A
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$7.08M$9.47M-$7.09M-$7.45M-$0.93-1.67%34.94%N/AN/A2026-12-15
DRI
DARDEN RESTAURANTS INC
$25.87B$13.37B$2.13B$1.18B$10.318.10%10.88%9.80%10.25%2026-12-17
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$541.00k$18.23M-$11.13M-$10.20M-$21.00-38.77%15.39%N/AN/A
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$10.94M$102.71M$19.20M$12.66MN/A25.87%1.96%N/AN/A2026-11-13
ACXP
ACURX PHARMACEUTICALS INC
$5.48M$0.00-$7.51M-$7.51M-$2.69N/AN/AN/AN/A2026-11-12
AZIO
AZIO AI HOLDINGS INC
$9.19M$9.21M-$29.98M-$30.57M-$4.90388.91%60.54%N/AN/A2026-11-18
NCT
INTERCONT (CAYMAN) LTD
$108.02k$25.43M-$2.93M-$10.67M-$43.161.18%N/AN/AN/A
PBM
PSYENCE BIOMEDICAL LTD
$6.95M$0.00-$6.92M-$6.94M-$12.56N/AN/AN/AN/A
HKD
AMTD DIGITAL INC
$444.73M$126.77MN/A$51.23M$0.1644.98%38.08%20.59%-0.95%
TSCO
TRACTOR SUPPLY CO
$19.45B$15.94B$1.82B$977.32M$1.863.53%5.34%-10.58%3.26%
WNW
MEIWU TECHNOLOGY CO LTD
$51.08M$15.84M-$28.10M-$33.08M-$79.14499.58%-18.70%N/AN/A
KBR
KBR INC
$4.91B$7.82B$889.00M$442.00M$3.49-2.36%4.40%19.93%N/A
KMDA
KAMADA LTD
$467.26M$191.85M$43.02M$22.25M$0.3813.17%10.58%11.76%7.07%
PB
PROSPERITY BANCSHARES INC
$8.76B$1.57B$782.12M$566.22M$5.5026.83%6.51%-1.96%-0.78%
STBA
S&T BANCORP INC
$1.81B$410.86M$191.11M$144.29M$3.964.84%4.77%14.12%6.65%
PMCB
PHARMACYTE BIOTECH INC
$4.32M$0.00-$16.15M-$20.63M-$2.31N/AN/AN/AN/A2026-12-17
LWAY
LIFEWAY FOODS INC
$336.28M$242.41M$20.07M$10.87M$0.7125.59%17.09%1.43%17.28%2026-11-12
RSVR
RESERVOIR MEDIA INC
$679.26M$184.46M$75.09M$11.23M$0.1710.90%14.80%21.43%-3.20%
BCPC
BALCHEM CORP
$5.51B$1.11B$277.19M$170.85M$5.369.42%7.66%16.52%12.99%
AZTR
AZITRA INC
$3.64M$0.00-$11.80M-$12.27M-$2.80N/AN/AN/AN/A2026-11-11
NRSN
NEUROSENSE THERAPEUTICS LTD
$3.22M$0.00-$9.86M-$9.98M-$7.10N/AN/AN/AN/A
IPHA
INNATE PHARMA SA
$144.49M$11.25M-$50.98M-$54.42M-$0.59-24.68%-27.68%N/AN/A
ASND
ASCENDIS PHARMA A
$16.85B$1.21B$375.76M$855.55M$13.70106.08%187.82%N/AN/A2026-11-12
MAIN
MAIN STREET CAPITAL CORP
$5.37B$577.75M$597.22M$444.75M$4.832.93%16.49%-20.03%0.72%
ENIC
ENEL CHILE SA
$6.03B$4.66B$1.08B$537.63M$0.3910.37%12.52%250.45%N/A
AMCR
AMCOR PLC
$20.89B$23.89B$3.43B$1.09B$2.3437.29%12.62%54.97%-5.16%
DVLT
DATAVAULT AI INC
$56.03M$46.86M-$156.73M-$173.47M-$0.01955.84%60.65%N/AN/A2026-11-13
FSK
FS KKR CAPITAL CORP
$3.26B$1.24B-$112.00M-$518.00M-$1.85-21.67%4.92%N/AN/A
ITRN
ITURAN LOCATION & CONTROL LTD
$981.53M$393.23M$102.80M$64.02M$3.2415.79%8.73%16.13%15.01%2026-11-24
NXGL
NEXGEL INC
$1.74M$12.07M-$2.26M-$6.19M-$14.203.38%63.68%N/AN/A
AIG
AMERICAN INTERNATIONAL GROUP INC
$42.68B$27.73B$8.07B$3.29B$6.181.19%-10.26%13.60%-0.79%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$242.00M$226.11M$29.65M$15.58M$1.9224.78%16.40%52.38%N/A2026-12-11
BSEM
BIOSTEM TECHNOLOGIES INC
$18.56MN/AN/AN/AN/AN/AN/AN/AN/A
IMRN
IMMURON LTD
$7.26M$6.23M-$2.57M-$2.58M-$0.357.28%123.69%N/AN/A
MRDN
MERIDIAN HOLDINGS INC
$79.06M$197.19M-$70.49M-$81.66MN/A14.10%84.06%N/AN/A2026-11-12
CWEN
CLEARWAY ENERGY INC
$7.11B$1.67B$1.16B-$94.00M-$0.8221.24%5.96%N/AN/A
GENC
GENCOR INDUSTRIES INC
$252.85M$110.01M$20.80M$14.89M$1.01-6.39%7.77%-2.88%20.96%2026-12-08
VALE
VALE SA
$49.28B$41.42BN/A$679.00M$0.1510.54%-5.75%-88.46%-46.65%
DAC
DANAOS CORP
$2.68B$1.06B$749.19M$540.80M$29.622.45%15.33%21.49%-4.20%2026-11-16
FMBH
FIRST MID BANCSHARES INC
$1.36B$394.33M$163.80M$111.09M$4.3617.68%13.10%19.13%9.74%
WTBA
WEST BANCORPORATION INC
$522.56M$107.49M$57.18M$40.70M$2.3817.11%1.47%24.61%-3.20%
LYB
LYONDELLBASELL INDUSTRIES NV
$19.59B$31.96B$3.71B$1.30B$3.963.54%-4.99%N/A-25.39%
BOX
BOX INC
$5.84B$1.23B$168.81M$100.49M$0.719.63%8.74%-45.38%N/A2026-12-01
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$575.80M$371.14M$112.91M-$44.78M-$0.805.54%9.04%N/AN/A
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$4.55M$73.23MN/A-$20.73M-$36.0055.14%-32.26%N/AN/A
ASR
SOUTHEAST AIRPORT GROUP
$8.05B$2.08B$1.08B$587.28M$19.5737.52%26.65%-10.45%42.51%
CBSH
COMMERCE BANCSHARES INC
$7.93B$1.87B$845.87M$597.07M$4.1511.25%5.26%4.01%2.60%
JMSB
JOHN MARSHALL BANCORP INC
$325.14M$69.39M$35.83M$26.58M$1.8817.06%N/A33.33%N/A
PFIS
PEOPLES FINANCIAL SERVICES CORP
$726.69M$197.31M$84.71M$60.66M$6.068.04%15.28%11.60%4.43%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$2.05B$513.11M$218.32M$171.96M$1.709.36%6.53%22.30%4.87%
CCNE
CNB FINANCIAL CORP
$1.07B$354.37M$158.33M$112.75M$3.9545.05%14.28%60.57%7.43%
GHC
GRAHAM HOLDINGS CO
$5.10B$5.12B$861.96M$494.04M$114.964.26%10.47%-31.16%2.90%
CVEO
CIVEO CORP
$365.30M$707.41M$89.81M-$7.61M-$0.6212.61%4.49%N/AN/A
CARE
CARTER BANKSHARES INC
$647.68M$286.24M$173.29M$130.91M$5.9285.25%16.80%335.29%40.02%
IRT
INDEPENDENCE REALTY TRUST INC
$3.55B$671.80M$405.55M$61.74M$0.263.11%24.19%188.89%-2.16%
BRBR
BELLRING BRANDS INC
$1.18B$2.35B$331.90M$171.40M$1.435.86%14.63%-19.66%14.71%2026-11-18
FHI
FEDERATED HERMES INC
$4.84B$1.97B$602.80M$419.62M$5.5313.16%7.99%15.69%13.01%
MSBI
MIDLAND STATES BANCORP INC
$674.83M$307.24M$85.30M$49.36M$2.2745.65%3.75%N/A-4.85%
RGA
REINSURANCE GROUP OF AMERICA INC
$17.83B$27.32B$2.61B$1.71B$26.1422.47%10.69%98.63%24.50%
CAAP
CORPORACION AMERICA AIRPORTS SA
$4.10B$2.16B$841.16M$292.60M$1.8016.22%33.88%104.55%N/A2026-11-23
GEF
GREIF INC
$3.37BN/AN/AN/AN/AN/AN/AN/AN/A
USPH
U S PHYSICAL THERAPY INC
$1.48B$837.63M$81.21M$30.13M-$1.3410.40%11.66%N/AN/A
BWB
BRIDGEWATER BANCSHARES INC
$578.21M$163.22M$80.66M$55.72M$2.0128.27%9.79%51.13%8.13%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$853.38M$280.39M$39.05M-$73.54M-$0.84-13.64%6.09%N/AN/A
UHS
UNIVERSAL HEALTH SERVICES INC
$11.27B$18.35B$2.76B$1.46B$24.128.00%8.06%13.08%13.90%
FANG
DIAMONDBACK ENERGY INC
$49.71B$18.61B$8.12B$2.05B$7.4421.14%27.40%-47.79%31.53%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$1.07B$0.00-$259.54M-$274.08M-$3.67N/AN/AN/AN/A
OPAL
OPAL FUELS INC
$227.22M$336.02M$46.75M-$2.82M-$0.092.06%26.20%N/AN/A
VITL
VITAL FARMS INC
$429.57M$748.90M$9.24M-$22.72M-$0.535.20%25.82%N/AN/A
SYBT
STOCK YARDS BANCORP INC
$2.50B$437.98M$214.97M$156.77M$5.2215.67%14.72%13.48%13.03%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$29.02M$37.10MN/A-$17.28M-$1.6482.85%-34.37%N/AN/A2026-12-08
CNXN
PC CONNECTION INC
$2.07B$3.15B$150.76M$102.56M$4.069.53%2.64%24.16%10.72%
AMAL
AMALGAMATED FINANCIAL CORP
$1.49B$351.66M$170.11M$123.06M$4.1214.57%12.15%22.62%20.52%
DLHC
DLH HOLDINGS CORP
$52.75M$253.54M$16.63M-$21.57M-$1.49-29.52%1.83%N/AN/A2026-12-09
ASBP
ASPIRE-LAKEWOOD HOLDINGS INC
$11.94M$97.66k-$1.74M-$11.05M-$44.79N/AN/AN/AN/A2026-11-13
XYF
X FINANCIAL
$197.62M$832.86MN/A$83.81M$2.18-21.31%11.30%-61.02%N/A2026-11-19
FF
FUTUREFUEL CORP
$136.85M$235.20M-$19.17M-$29.61M-$0.6971.16%-2.30%N/AN/A
FRT
FEDERAL REALTY INVESTMENT TRUST
$9.79B$1.35B$1.04B$432.68M$5.017.77%8.08%27.48%10.58%
ABVC
ABVC BIOPHARMA INC
$26.39M$0.00-$6.46M-$7.11M-$0.29-100.00%-100.00%N/AN/A2026-11-13
GATX
GATX CORP
$6.53B$2.21B$1.65B$391.10M$10.8029.67%12.24%26.02%30.62%
DE
DEERE & CO
$185.41B$47.98B$11.72B$4.87B$18.057.99%2.49%-6.04%0.76%2026-11-25
GROV
GROVE COLLABORATIVE HOLDINGS INC
$44.41M$158.94M-$3.72M-$7.97M-$0.19-14.25%N/AN/AN/A
IONS
IONIS PHARMACEUTICALS INC
$4.69B$960.09M-$437.37M-$546.54M-$3.34-0.71%7.76%N/AN/A
EXR
EXTRA SPACE STORAGE INC
$33.18B$3.48B$2.43B$1.04B$4.924.05%18.26%9.82%-1.81%
LAKE
LAKELAND INDUSTRIES INC
$91.96M$190.96M-$2.54M-$26.72M-$2.73-0.35%6.41%N/AN/A2026-12-08
AZR
AZORA THERAPEUTICS INC
$9.87M$0.00-$57.80M-$57.80M-$15.46N/AN/AN/AN/A2026-11-12
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.24B$6.01BN/A$507.61M$3.3020.55%5.51%43.48%20.48%
MVBF
MVB FINANCIAL CORP
$333.02M$148.62M$30.44M$22.10M$1.73-11.46%1.45%-31.62%-13.19%
HON
HONEYWELL INTERNATIONAL INC
$72.43B$30.72B$10.85B$7.05B$22.294.18%-2.37%17.07%7.18%
STRT
STRATTEC SECURITY CORP
$245.88M$574.19M$42.80M$16.90M$4.19-0.73%4.56%-28.01%1.65%
GNSS
GENASYS INC
$64.21M$56.89M$534.00k-$6.18M-$0.1386.72%4.37%N/AN/A2026-12-15
CVBF
CVB FINANCIAL CORP
$4.01B$572.48M$291.64M$206.89M$1.4512.69%3.15%-2.03%-1.58%
UVSP
UNIVEST FINANCIAL CORP
$1.11B$330.29M$123.29M$94.36M$3.386.76%2.65%12.67%-0.18%
UFI
UNIFI INC
$119.53M$523.55M$20.23M-$15.23M-$0.82-6.45%-6.23%N/AN/A
GRCE
GRACE THERAPEUTICS INC
$39.13M$0.00-$21.91M-$20.22M-$1.17N/A-100.00%N/AN/A2026-11-12
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