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
AMAL
AMALGAMATED FINANCIAL CORP
$865.64M14.30%1.20%N/A1.70%10.43N/A100.00%33.80%46.26%
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$759.02M-19.00%-17.00%-19.11%-26.50%0.139.6594.00%-50.60%-47.65%
HONE
HARBORONE BANCORP INC
$555.02M4.60%0.50%N/A0.60%8.67N/A100.00%16.00%19.88%
CIA
CITIZENS INC
$262.28M4.20%0.50%N/A0.50%6.80N/A36.50%3.60%3.40%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$4.39M-102.20%-39.10%-90.67%-91.70%1.621.473.30%-50.20%-45.01%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$14.12B1.00%0.10%4.71%3.80%14.790.8826.40%0.30%20.75%
AMBC
AMBAC FINANCIAL GROUP INC
$423.88M-54.90%-7.40%N/A-6.70%8.26N/A42.70%-317.40%-320.26%
LEXX
LEXARIA BIOSCIENCE CORP
$19.56M-149.40%-133.70%-216.83%-2,073.30%0.283.9099.60%-1,849.40%-1,849.39%
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$381.33M28.70%19.80%N/A31.00%0.38N/A48.60%31.70%43.48%
EQ
EQUILLIUM INC
$108.89M-139.60%-90.60%-383.99%-17,827.40%1.451.65100.00%-122.00%-119.82%
FLNG
FLEX LNG LTD
$1.38B12.60%3.80%8.02%5.20%2.452.8477.90%27.80%55.48%
ROP
ROPER TECHNOLOGIES INC
$55.92B8.10%4.80%7.56%30.80%0.690.4668.90%20.60%30.02%
LCFY
LOCAFY LTD
$9.23M-106.40%-65.50%-90.85%-4,201.30%0.411.62100.00%-122.40%-117.10%
GALT
GALECTIN THERAPEUTICS INC
$317.10MN/A-226.00%-694.90%-50.60%-1.121.43N/AN/AN/A
BWXT
BWX TECHNOLOGIES INC
$14.83B26.60%9.40%12.77%12.10%2.121.6924.30%10.30%13.85%
BWB
BRIDGEWATER BANCSHARES INC
$452.64M7.30%0.70%N/A0.90%10.12N/A100.00%28.50%41.62%
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$242.44M-25.50%-2.50%N/A-1.70%8.92N/A18.60%-18.90%-12.35%
ATHE
ALTERITY THERAPEUTICS LTD
$91.60M-43.20%-37.20%-28.43%-222.50%0.0912.98100.00%-159.00%-158.08%
APD
AIR PRODUCTS & CHEMICALS INC
$63.90B9.70%3.90%5.64%4.30%1.541.2931.90%12.90%17.24%
ATLN
ATLANTIC INTERNATIONAL CORP
$193.22MN/A-82.40%-122.17%-86.60%-6.781.3110.80%-21.90%-15.11%
CHEK
CHECK-CAP LTD
$3.82M-226.20%-198.10%1,809.55%-390.80%-1.260.15N/AN/AN/A
COST
COSTCO WHOLESALE CORP
$434.27B31.10%10.70%27.91%32.80%1.781.0212.80%2.90%3.94%
NXTC
NEXTCURE INC
$11.85M-70.20%-58.10%-80.66%-86.50%0.2010.26N/AN/AN/A
BREA
BRERA HOLDINGS PLC
$9.59M-130.90%-47.60%-75.74%-578.70%1.650.7092.30%-153.40%-154.83%
ADP
AUTOMATIC DATA PROCESSING INC
$120.40B72.60%7.30%47.69%56.40%7.631.0546.00%19.80%28.04%
NXPL
NEXTPLAT CORP
$17.65M-42.30%-28.80%-41.20%-97.10%0.324.3320.40%-17.60%-17.40%
TM
TOYOTA MOTOR CORP
$261.71B12.00%4.60%9.27%6.30%1.571.2719.30%8.80%12.28%
SKE
SKEENA RESOURCES LTD
$2.00B-152.70%-50.80%-40.95%-86.00%3.031.75N/AN/AN/A
HMC
HONDA MOTOR CO LTD
$50.18B5.10%2.10%4.84%3.70%1.511.3021.00%2.90%4.82%
GRDN
GUARDIAN PHARMACY SERVICES INC
$1.83B-61.50%-26.90%-36.56%-60.30%1.041.1819.60%-6.90%-5.85%
TSCO
TRACTOR SUPPLY CO
$31.31B46.80%10.70%18.85%11.70%3.241.2836.40%7.20%9.70%
SPNT
SIRIUSPOINT LTD
$2.19B4.60%0.80%N/A1.80%4.87N/A44.90%3.80%8.31%
LSTR
LANDSTAR SYSTEM INC
$4.54B17.50%9.60%20.04%27.50%0.842.0014.00%3.50%4.52%
SPRO
SPERO THERAPEUTICS INC
$111.42M-120.30%-55.60%-113.62%-424.60%0.893.98100.00%-110.30%-110.34%
BANF
BANCFIRST CORP
$4.47B14.20%1.70%N/A3.00%7.13N/A100.00%35.60%45.22%
OLP
ONE LIBERTY PROPERTIES INC
$496.80M9.30%3.60%N/A4.10%1.62N/A79.50%29.90%52.27%
ELBM
ELECTRA BATTERY MATERIALS CORP
$15.36M-42.60%-16.80%-37.85%-18.00%1.850.05N/AN/AN/A
VHC
VIRNETX HOLDING CORP
$76.28M-44.90%-36.10%-43.51%-81.70%0.2616.26100.00%-38,564.40%-38,560.00%
BLBX
BLACKBOXSTOCKS INC
$25.30M-76.90%-38.30%-100.08%-60.30%1.760.2039.40%-163.70%-161.66%
IMRN
IMMURON LTD
$10.53M-50.70%-41.00%-64.55%-161.70%0.265.0865.40%-72.10%-71.99%
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$979.74M24.50%8.90%N/A7.80%1.78N/A68.80%67.70%86.59%
EQR
EQUITY RESIDENTIAL
$25.44B9.20%4.80%N/A4.50%0.86N/A63.10%33.20%43.13%
ABEO
ABEONA THERAPEUTICS INC
$350.23M77.70%39.80%36.32%85.00%0.516.73100.00%14,310.50%19,223.25%
LEGN
LEGEND BIOTECH CORP
$6.32B-30.90%-19.40%-19.89%-40.60%0.634.7162.50%-40.80%-35.56%
AMN
AMN HEALTHCARE SERVICES INC
$797.47M-20.70%-6.50%-7.18%-8.10%2.351.0830.10%-5.80%-4.56%
MURA
MURAL ONCOLOGY PLC
$36.03M-122.30%-99.40%-248.83%-582.70%0.492.87N/AN/AN/A
RVSN
RAIL VISION LTD
$21.56M-74.00%-63.80%-53.01%-1,637.90%0.129.4414.00%-1,554.50%-1,554.51%
FORR
FORRESTER RESEARCH INC
$188.16M-46.00%-18.80%-32.88%-162.00%1.731.0957.30%-21.50%-19.05%
OSTX
OS THERAPIES INC
$69.84MN/A-294.50%-201.89%459.40%0.721.03N/AN/AN/A
CISO
CISO GLOBAL INC
$38.09M-375.80%-65.80%-80.48%110.40%2.420.1921.80%-61.10%-22.32%
LUCD
LUCID DIAGNOSTICS INC
$137.77M-1,908.50%-217.40%-597.53%-994.80%3.921.15-59.20%-1,555.50%-1,266.88%
GAUZ
GAUZY LTD
$98.17M-93.90%-27.70%-45.68%-35.80%6.660.6627.80%-39.60%-31.11%
BMRA
BIOMERICA INC
$8.19M-99.00%-69.90%-118.24%-168.10%0.452.809.40%-93.60%-93.62%
TJX
TJX COMPANIES INC
$155.78B58.60%15.40%30.01%22.30%2.711.1730.60%8.60%11.18%
CMCSA
COMCAST CORP
$124.32B25.80%8.50%13.26%18.00%1.820.91100.00%18.40%25.85%
BALL
BALL CORP
$13.72B9.60%3.00%7.57%7.50%2.561.0020.20%4.50%8.15%
BCPC
BALCHEM CORP
$5.14B11.90%8.80%12.85%29.30%0.322.6435.80%14.50%20.07%
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$44.70M-163.40%-78.70%-56.81%-242.80%0.327.1370.10%-55.40%-55.42%
BANL
CBL INTERNATIONAL LTD
$19.25M-13.90%-4.90%-11.78%-16.70%1.811.540.90%-0.50%-0.44%
ATHM
AUTOHOME INC
$3.49B6.10%4.90%5.97%8.40%0.157.7875.60%21.70%22.80%
FBRT
FRANKLIN BSP REALTY TRUST INC
$955.21M5.50%1.40%N/A1.10%2.72N/A88.30%40.20%53.80%
PB
PROSPERITY BANCSHARES INC
$6.37B6.70%1.30%N/A1.70%4.16N/A100.00%41.20%52.59%
KMPR
KEMPER CORP
$3.38B12.00%2.70%N/A3.20%3.27N/A8.10%7.20%8.24%
AUID
AUTHID INC
$48.13M-139.80%-115.60%-128.10%10,303.40%0.224.07100.00%-762.00%-760.22%
SPRC
SCISPARC LTD
$928.14k79.70%58.40%74.02%127.40%0.175.3638.70%481.20%507.12%
SMBC
SOUTHERN MISSOURI BANCORP INC
$635.51M11.10%1.20%N/A1.50%8.41N/A100.00%32.60%41.53%
SMXT
SOLARMAX TECHNOLOGY INC
$59.19MN/A-42.20%874.23%-38.60%-3.530.5415.90%-62.90%-51.13%
GWW
WW GRAINGER INC
$47.59B54.90%21.60%37.49%32.10%1.322.8239.20%11.00%14.87%
RYN
RAYONIER INC
$4.08B19.50%10.20%12.91%9.20%0.752.7139.20%30.10%33.63%
UDR
UDR INC
$12.92B3.70%1.20%N/A2.00%1.91N/A68.60%7.50%19.45%
AMRZ
AMRIZE LTD
$30.08BN/AN/AN/AN/A0.911.38N/AN/AN/A
LSTA
LISATA THERAPEUTICS INC
$18.92M-60.90%-53.40%-80.52%-197.00%0.157.52100.00%-1,930.80%-2,027.00%
MDGL
MADRIGAL PHARMACEUTICALS INC
$10.00B-38.40%-27.30%-32.75%-34.00%0.465.1196.30%-54.70%-52.01%
DUOT
DUOS TECHNOLOGIES GROUP INC
$128.13M-284.00%-34.10%-53.77%-74.10%5.580.3722.20%-67.60%-63.11%
CION
CION INVESTMENT CORP
$521.39M-1.30%-0.50%N/A2.80%1.48N/A78.80%-4.60%37.30%
NTES
NETEASE INC
$91.77B24.20%17.30%25.53%135.80%0.363.2363.20%31.20%36.79%
MSM
MSC INDUSTRIAL DIRECT CO INC
$5.12B14.50%8.00%15.91%18.80%0.811.9240.90%5.30%7.78%
VTRS
VIATRIS INC
$12.18B-19.90%-8.50%-10.40%-14.20%1.471.3736.60%-24.60%-23.04%
CINF
CINCINNATI FINANCIAL CORP
$24.03B13.10%4.90%N/A6.20%1.72N/A44.00%15.60%19.70%
BRT
BRT APARTMENTS CORP
$301.50M-4.60%-1.30%N/A1.20%2.64N/A54.70%-9.50%14.11%
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.27B9.90%4.90%11.47%14.30%1.051.5855.40%7.60%10.57%
NIC
NICOLET BANKSHARES INC
$2.01B11.60%1.50%N/A2.10%6.50N/A100.00%37.30%46.42%
TKO
TKO GROUP HOLDINGS INC
$38.95B5.10%1.50%3.62%13.00%1.171.3062.00%5.40%12.87%
DLHC
DLH HOLDINGS CORP
$81.28M4.10%1.50%8.24%11.40%1.631.0819.90%1.30%5.81%
BRCC
BRC INC
$392.20M-91.80%-4.90%0.08%0.00%18.771.2937.60%-2.90%0.03%
BMO
BANK OF MONTREAL
$90.61B10.10%0.60%N/A0.70%15.51N/A100.00%24.30%32.08%
VVX
V2X INC
$1.73B6.80%2.20%7.84%14.30%1.951.208.60%1.60%4.09%
BBCP
CONCRETE PUMPING HOLDINGS INC
$359.81M3.20%1.00%5.35%5.00%2.301.7538.90%2.20%11.11%
FSBC
FIVE STAR BANCORP
$695.83M12.20%1.20%N/A1.80%9.44N/A100.00%38.50%54.53%
GATX
GATX CORP
$5.98B12.70%2.50%N/A3.70%3.94N/A69.70%19.10%45.46%
MVBF
MVB FINANCIAL CORP
$308.88M6.30%0.60%N/A0.90%8.74N/A100.00%13.10%17.28%
VLN
VALENS SEMICONDUCTOR LTD
$201.93M-24.80%-20.60%-26.72%-32.50%0.245.9760.90%-49.80%-49.54%
UGP
ULTRAPAR HOLDINGS INC
$4.04BN/AN/AN/AN/AN/AN/A7.30%1.80%4.24%
LWAY
LIFEWAY FOODS INC
$495.01M14.30%11.30%19.54%40.20%0.253.0326.00%5.50%8.30%
FAT
FAT BRANDS INC
$33.80MN/A-16.80%-9.92%-6.00%-3.340.2125.10%-37.60%-15.67%
CCRN
CROSS COUNTRY HEALTHCARE INC
$459.98M-2.00%-1.40%-1.07%-2.30%0.343.2120.20%-0.70%-0.41%
EFC
ELLINGTON FINANCIAL INC
$1.36B7.00%0.70%N/A0.50%9.24N/A90.80%36.00%45.66%
HQI
HIREQUEST INC
$137.48M5.30%3.40%6.09%9.20%0.432.18100.00%10.20%12.75%
BSVN
BANK7 CORP
$459.71M21.60%2.60%N/A3.90%7.06N/A100.00%46.60%61.63%
GNSS
GENASYS INC
$93.02M-264.70%-52.10%-341.80%-156.20%17.170.6536.50%-92.20%-89.72%
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