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
UDR
UDR INC
$12.01B3.70%1.20%N/A2.00%1.91N/A68.60%7.50%19.45%
EZGO
EZGO TECHNOLOGIES LTD
$902.35k-7.60%-5.40%-7.27%-6.50%0.392.188.90%-22.80%-24.25%
TSCO
TRACTOR SUPPLY CO
$29.83B46.80%10.70%18.85%11.70%3.241.2836.40%7.20%9.70%
BAP
CREDICORP LTD
$24.24B16.50%2.20%N/A3.20%6.44N/A100.00%30.20%42.32%
VTRS
VIATRIS INC
$12.07B-19.90%-8.50%-10.40%-14.20%1.471.3736.60%-24.60%-23.04%
BCAL
CALIFORNIA BANCORP
$562.36M3.80%0.50%N/A0.80%6.50N/A100.00%13.10%18.64%
CDTX
CIDARA THERAPEUTICS INC
$1.21B-132.70%-98.60%-128.03%831.10%0.353.87100.00%-60,589.70%-60,589.74%
GNSS
GENASYS INC
$97.99M-264.70%-52.10%-341.80%-156.20%17.170.6536.50%-92.20%-89.72%
FAT
FAT BRANDS INC
$33.98MN/A-16.80%-9.92%-6.00%-3.340.2125.10%-37.60%-15.67%
CCRN
CROSS COUNTRY HEALTHCARE INC
$424.60M-2.00%-1.40%-1.07%-2.30%0.343.2120.20%-0.70%-0.41%
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$122.77M8.00%5.10%9.90%10.90%0.403.4037.00%8.20%13.02%
BNRG
BRENMILLER ENERGY LTD
$4.72M-327.20%-108.70%-199.87%-131.80%6.831.30-528.40%-3,267.40%-3,169.51%
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$767.22M-19.00%-17.00%-19.11%-26.50%0.139.6594.00%-50.60%-47.65%
PAA
PLAINS ALL AMERICAN PIPELINE LP
$11.79B6.50%2.40%7.22%5.70%1.471.015.80%1.30%3.22%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$5.27M-102.20%-39.10%-90.67%-91.70%1.621.473.30%-50.20%-45.01%
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$245.65M-25.50%-2.50%N/A-1.70%8.92N/A18.60%-18.90%-12.35%
IMRN
IMMURON LTD
$12.58M-50.30%-40.70%-63.80%-160.50%0.265.0971.00%-60.00%-59.88%
FBRT
FRANKLIN BSP REALTY TRUST INC
$891.04M5.50%1.40%N/A1.10%2.72N/A88.30%40.20%53.80%
TKO
TKO GROUP HOLDINGS INC
$37.05B5.10%1.50%3.62%13.00%1.171.3062.00%5.40%12.87%
KMPR
KEMPER CORP
$3.00B12.00%2.70%N/A3.20%3.27N/A8.10%7.20%8.24%
APD
AIR PRODUCTS & CHEMICALS INC
$56.73B9.70%3.90%5.64%4.30%1.541.2931.90%12.90%17.24%
BANL
CBL INTERNATIONAL LTD
$14.63M-13.90%-4.90%-11.78%-16.70%1.811.540.90%-0.50%-0.44%
AMAL
AMALGAMATED FINANCIAL CORP
$852.69M14.30%1.20%N/A1.70%10.43N/A100.00%33.80%46.26%
ATGE
ADTALEM GLOBAL EDUCATION INC
$5.50B16.50%8.40%15.35%30.00%0.950.8356.60%13.30%19.83%
COST
COSTCO WHOLESALE CORP
$413.11B30.50%10.80%27.44%33.70%1.641.0312.80%2.90%3.99%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$21.05M12.30%6.30%15.51%14.50%0.871.6827.60%9.40%12.80%
EHAB
ENHABIT INC
$433.46M-24.00%-10.70%-8.67%-14.00%1.221.4949.00%-13.40%-9.19%
GRDN
GUARDIAN PHARMACY SERVICES INC
$1.81B-61.50%-26.90%-36.56%-60.30%1.041.1819.60%-6.90%-5.85%
ICON
ICON ENERGY CORP
$3.76M-42.70%-18.10%-4.42%-4.50%1.871.0726.20%-115.10%-39.14%
XBIO
XENETIC BIOSCIENCES INC
$6.18M-54.50%-47.30%-69.28%3,722.20%0.205.93100.00%-126.00%-126.03%
NNVC
NANOVIRICIDES INC
$26.67M-102.80%-89.80%-125.93%-160.30%0.171.28N/AN/AN/A
SVV
SAVERS VALUE VILLAGE INC
$2.10B8.00%1.80%7.14%6.00%3.580.6934.80%2.10%7.62%
MVBF
MVB FINANCIAL CORP
$347.61M6.30%0.60%N/A0.90%8.74N/A100.00%13.10%17.28%
BWB
BRIDGEWATER BANCSHARES INC
$479.30M7.30%0.70%N/A0.90%10.12N/A100.00%28.50%41.62%
XPL
SOLITARIO RESOURCES CORP
$69.54M-22.50%-21.80%-20.36%-22.40%0.0219.69N/AN/AN/A
RYN
RAYONIER INC
$3.63B19.50%10.20%12.91%9.20%0.752.7139.20%30.10%33.63%
DLHC
DLH HOLDINGS CORP
$82.72M4.10%1.50%8.24%11.40%1.631.0819.90%1.30%5.81%
CLYM
CLIMB BIO INC
$134.85M-23.10%-22.50%-25.11%-35.50%0.0414.08N/AN/AN/A
NEUP
NEUPHORIA THERAPEUTICS INC
$14.71M-2.00%-1.50%-3.44%41.70%0.513.56100.00%-2.40%-5.35%
VHC
VIRNETX HOLDING CORP
$93.15M-44.90%-36.10%-43.51%-81.70%0.2616.26100.00%-38,564.40%-38,560.00%
LSTA
LISATA THERAPEUTICS INC
$20.21M-60.90%-53.40%-80.52%-197.00%0.157.52100.00%-1,930.80%-2,027.00%
BALL
BALL CORP
$13.56B9.60%3.00%7.57%7.50%2.561.0020.20%4.50%8.15%
NTRP
NEXTTRIP INC
$37.90M-313.40%-143.50%-144.89%-508.70%1.420.7018.40%-1,352.80%-1,223.95%
MSM
MSC INDUSTRIAL DIRECT CO INC
$4.91B14.50%8.10%16.69%19.10%0.771.6840.80%5.30%7.67%
RYET
RUANYUN EDAI TECHNOLOGY INC
$38.81M-1,010.80%-7.10%47.95%-12.70%-39.440.6756.70%-5.90%-3.63%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$178.24B7.10%0.30%N/A0.50%21.15N/A100.00%22.90%32.42%
MKZR
MACKENZIE REALTY CAPITAL INC
$9.16M-40.80%-11.50%N/A-4.80%2.38N/A50.90%-123.90%-78.84%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$193.04k-163.50%-20.40%-113.55%-30.70%17.460.527.00%-27.70%-22.97%
EQ
EQUILLIUM INC
$83.90M-139.60%-90.60%-383.99%-17,827.40%1.451.65100.00%-122.00%-119.82%
CSPI
CSP INC
$132.83M-3.20%-2.20%-5.59%-11.90%0.413.2229.50%-2.60%-5.02%
BANF
BANCFIRST CORP
$3.76B14.20%1.70%N/A3.00%7.13N/A100.00%35.60%45.22%
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$677.73MN/AN/AN/AN/A26.873.61N/AN/AN/A
BRT
BRT APARTMENTS CORP
$283.73M-4.60%-1.30%N/A1.20%2.64N/A54.70%-9.50%14.11%
BRTX
BIORESTORATIVE THERAPIES INC
$12.53M-145.30%-93.90%-221.32%-192.50%0.762.0794.50%-1,771.90%-1,771.91%
SILO
SILO PHARMA INC
$5.59M-94.40%-68.60%-87.28%-305.10%0.356.0791.90%-6,789.20%-6,782.19%
BCPC
BALCHEM CORP
$5.07B12.10%9.10%13.33%30.80%0.282.7235.80%14.70%20.19%
GWW
WW GRAINGER INC
$46.32B54.90%21.60%37.49%32.10%1.322.8239.20%11.00%14.87%
WAFU
WAH FU EDUCATION GROUP LTD
$7.32M-4.30%-2.90%-3.10%-22.20%0.343.8841.70%-7.50%-5.90%
MDGL
MADRIGAL PHARMACEUTICALS INC
$9.39B-38.40%-27.30%-32.75%-34.00%0.465.1196.30%-54.70%-52.01%
GEOS
GEOSPACE TECHNOLOGIES CORP
$332.31M-9.90%-8.90%-9.88%-10.70%0.125.9039.30%-11.70%-11.50%
OSTX
OS THERAPIES INC
$60.28MN/A-294.50%-201.89%459.40%0.721.03N/AN/AN/A
EFC
ELLINGTON FINANCIAL INC
$1.33B7.00%0.70%N/A0.50%9.24N/A90.80%36.00%45.66%
HOTH
HOTH THERAPEUTICS INC
$18.16M-114.30%-105.90%-104.59%-10,624.40%0.0427.57N/AN/AN/A
PCYO
PURE CYCLE CORP
$265.30M10.20%9.10%12.81%14.80%0.113.5266.40%49.60%67.50%
CION
CION INVESTMENT CORP
$491.18M-1.30%-0.50%N/A2.80%1.48N/A78.80%-4.60%37.30%
EOG
EOG RESOURCES INC
$58.08B19.50%12.30%18.37%18.90%0.581.7961.30%25.30%33.28%
AMN
AMN HEALTHCARE SERVICES INC
$810.48M-20.70%-6.50%-7.18%-8.10%2.351.0830.10%-5.80%-4.56%
HMC
HONDA MOTOR CO LTD
$45.62B5.10%2.10%4.84%3.70%1.511.3021.00%2.90%4.82%
GLIBA
GCI LIBERTY INC
N/AN/AN/AN/AN/A1.361.82N/AN/AN/A
ESS
ESSEX PROPERTY TRUST INC
$17.05B14.40%6.20%N/A5.40%1.30N/A67.90%43.50%57.01%
ONCO
ONCONETIX INC
$5.46M-350.60%-143.40%-685.85%819.20%2.160.0766.40%-3,458.20%-3,321.76%
JXG
JX LUXVENTURE GROUP INC
$2.02M17.00%11.90%18.33%38.00%0.421.3216.80%6.20%7.69%
ATHM
AUTOHOME INC
$3.09B6.10%4.90%5.97%8.40%0.157.7875.60%21.70%22.80%
EQBK
EQUITY BANCSHARES INC
$804.66M11.40%1.20%N/A1.50%7.45N/A100.00%29.40%35.62%
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$481.53k-32.00%-11.00%-21.30%-13.70%1.471.1426.90%-34.50%-31.20%
LSTR
LANDSTAR SYSTEM INC
$4.51B17.50%9.60%20.04%27.50%0.842.0014.00%3.50%4.52%
NXPL
NEXTPLAT CORP
$20.25M-42.30%-28.80%-41.20%-97.10%0.324.3320.40%-17.60%-17.40%
BWXT
BWX TECHNOLOGIES INC
$18.58B26.60%9.40%12.77%12.10%2.121.6924.30%10.30%13.85%
SMPL
SIMPLY GOOD FOODS CO
$2.04B8.10%6.00%9.51%36.10%0.323.9537.40%10.00%15.14%
GHC
GRAHAM HOLDINGS CO
$4.46B16.10%9.00%18.72%20.60%0.731.2731.10%14.10%23.38%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.68B29.70%6.20%12.42%12.80%7.811.1028.00%8.10%15.48%
ABLV
ABLE VIEW GLOBAL INC
$45.93M33.20%5.20%33.33%17.30%3.001.4412.30%2.10%3.91%
TSQ
TOWNSQUARE MEDIA INC
$111.99M-94.20%6.30%13.14%9.30%-19.020.9827.80%7.80%13.73%
GNL
GLOBAL NET LEASE INC
$1.72B-15.50%-4.90%N/A0.10%2.02N/A83.80%-46.60%0.79%
UFI
UNIFI INC
$80.24M-8.30%-4.60%-2.56%-1.90%0.713.321.50%-3.60%-1.59%
FSBC
FIVE STAR BANCORP
$761.09M12.20%1.20%N/A1.80%9.44N/A100.00%38.50%54.53%
MDWD
MEDIWOUND LTD
$200.55M-96.70%-39.70%-51.80%-68.80%2.331.4818.40%-142.20%-98.93%
GATX
GATX CORP
$5.74B12.70%2.50%N/A3.70%3.94N/A69.70%19.10%45.46%
KBR
KBR INC
$5.68B24.90%5.40%13.45%16.80%3.571.1314.50%4.50%8.22%
CASI
CASI PHARMACEUTICALS INC
$25.43MN/A-99.10%699.22%-334.00%-2.540.4841.00%-148.60%-144.77%
TM
TOYOTA MOTOR CORP
$267.67B12.00%4.60%9.27%6.30%1.571.2719.30%8.80%12.28%
PVLA
PALVELLA THERAPEUTICS INC
$807.36M-58.40%-40.60%-31.83%371.60%0.547.67100.00%50,203.80%38,513.21%
MCS
MARCUS CORP
$419.26M3.30%1.40%2.45%1.90%1.270.3938.80%1.90%2.72%
NIC
NICOLET BANKSHARES INC
$1.85B11.60%1.50%N/A2.10%6.50N/A100.00%37.30%46.42%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.17B6.40%3.90%N/A4.00%0.72N/A98.70%45.30%64.41%
CINF
CINCINNATI FINANCIAL CORP
$24.50B13.10%4.90%N/A6.20%1.72N/A44.00%15.60%19.70%
ALBT
AVALON GLOBOCARE CORP
$8.51M-5,380.20%-136.50%248.92%-226.70%-2.120.0624.60%-1,450.80%-1,266.36%
BH
BIGLARI HOLDINGS INC
$853.31M-10.40%-7.10%-10.56%-9.70%0.541.1437.60%-16.20%-19.49%
BMO
BANK OF MONTREAL
$90.68B10.10%0.60%N/A0.70%15.51N/A100.00%24.30%32.08%
BRCC
BRC INC
$347.52M-91.80%-4.90%0.08%0.00%18.771.2937.60%-2.90%0.03%
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