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
AMN
AMN HEALTHCARE SERVICES INC
$842.64M-20.70%-6.50%-7.18%-8.10%2.351.0830.10%-5.80%-4.56%
DYAI
DYADIC INTERNATIONAL INC
$28.29M-233.70%-59.40%-89.64%-75.30%7.553.9862.10%-163.90%-149.62%
TIRX
TIAN RUIXIANG HOLDINGS LTD
$2.79M-12.00%-10.60%-11.58%-11.90%0.186.75100.00%-123.80%-122.53%
EDSA
EDESA BIOTECH INC
$14.33M-103.10%-78.70%-37.56%570.50%0.0615.73N/AN/AN/A
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$4.04M-25.10%-19.80%-32.37%67.60%0.512.64-2.20%-171.20%-171.17%
EQR
EQUITY RESIDENTIAL
$25.33B9.10%4.80%N/A4.50%0.81N/A63.20%33.10%42.81%
QSG
QUANTASING GROUP LTD
$515.53M71.40%28.90%60.83%-207.30%1.241.7284.10%14.30%18.08%
NIC
NICOLET BANKSHARES INC
$1.96B11.20%1.50%N/A2.00%6.59N/A100.00%36.50%45.60%
EQBK
EQUITY BANCSHARES INC
$746.69M11.70%1.20%N/A1.50%7.82N/A100.00%28.20%35.21%
BWXT
BWX TECHNOLOGIES INC
$12.86B27.30%9.90%15.16%12.50%1.782.0224.10%10.40%14.01%
BANF
BANCFIRST CORP
$4.32B13.90%1.70%N/A2.80%7.39N/A100.00%34.80%44.17%
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$110.34M-189.30%-93.80%-152.23%-159.00%2.503.3592.60%-2,297.90%-2,297.85%
DARE
DARE BIOSCIENCE INC
$21.24MN/A-8.10%65.26%19.10%-2.950.56226.10%-6,470.90%-6,470.92%
HCA
HCA HEALTHCARE INC
$90.95B-235.90%9.80%21.22%12.60%-17.121.1940.90%8.10%13.69%
ICON
ICON ENERGY CORP
$90.26k-11.40%-5.70%0.95%1.00%1.450.3940.60%-22.40%4.56%
ANRO
ALTO NEUROSCIENCE INC
$62.27M-39.80%-34.20%-37.38%-415.50%0.2422.53N/AN/AN/A
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$282.84M10.40%4.80%N/A6.00%1.12N/A86.30%36.10%65.37%
CGAU
CENTERRA GOLD INC
$1.55B2.60%1.90%7.43%10.40%0.393.2029.50%3.70%12.27%
VNRX
VOLITIONRX LTD
$77.27MN/A-220.10%-9,582.36%346.90%-1.350.40100.00%-1,836.20%-1,808.71%
TOVX
THERIVA BIOLOGICS INC
$3.68M-116.60%-66.20%-103.33%-138.60%1.081.53N/AN/AN/A
ATHE
ALTERITY THERAPEUTICS LTD
$43.02M-155.80%-120.90%-252.18%-452.10%0.363.84100.00%-531.30%-530.10%
CVBF
CVB FINANCIAL CORP
$2.86B9.30%1.30%N/A1.80%5.85N/A100.00%40.10%54.04%
DTM
DT MIDSTREAM INC
$10.75B8.30%3.90%6.90%6.90%1.110.8274.30%35.00%63.12%
GEN
GEN DIGITAL INC
$18.49B30.30%4.20%12.71%23.20%5.830.5180.30%16.30%40.84%
GHC
GRAHAM HOLDINGS CO
$4.15B15.10%8.30%17.75%20.60%0.761.6230.80%13.00%23.52%
PCYO
PURE CYCLE CORP
$264.60M10.90%9.70%13.61%15.90%0.113.7666.30%47.40%64.84%
AMBC
AMBAC FINANCIAL GROUP INC
$329.17M-54.90%-7.40%N/A-6.70%8.26N/A42.70%-317.40%-320.26%
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$34.37M-334.60%-124.40%-245.17%-291.80%2.962.1369.90%-75.40%-75.39%
VLTO
VERALTO CORP
$25.49B43.90%13.90%22.59%35.60%1.882.1959.90%16.60%23.43%
DSX
DIANA SHIPPING INC
$175.97M1.60%0.70%N/A3.60%1.36N/A57.90%3.50%25.41%
BCLI
BRAINSTORM CELL THERAPEUTICS INC
$9.29MN/A-338.20%149.60%195.70%-1.480.21N/AN/AN/A
FAT
FAT BRANDS INC
$43.84MN/A-15.20%-8.32%-5.20%-3.590.2624.90%-34.30%-13.66%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$15.61B0.40%0.00%4.54%3.60%13.220.7726.00%0.10%20.00%
CDTX
CIDARA THERAPEUTICS INC
$620.87M-132.70%-98.60%-128.03%831.10%0.353.87100.00%-60,589.70%-60,589.74%
ARBE
ARBE ROBOTICS LTD
$190.48M-153.70%-76.10%-74.24%-101.10%0.292.63-121.80%-7,500.70%-7,439.34%
ATHM
AUTOHOME INC
$3.14BN/AN/AN/AN/A0.167.37N/AN/AN/A
GWW
WW GRAINGER INC
$49.73B56.10%21.90%38.86%33.00%1.382.7439.40%11.10%14.97%
PVLA
PALVELLA THERAPEUTICS INC
$263.40M-54.10%-38.90%-21.57%364.00%0.438.84100.00%39,107.50%28,669.81%
BREA
BRERA HOLDINGS PLC
$12.14M-130.90%-47.60%-75.74%-578.70%1.650.7092.30%-153.40%-154.83%
BSRR
SIERRA BANCORP
$433.29M11.40%1.10%N/A1.40%9.25N/A100.00%28.00%37.07%
MVBF
MVB FINANCIAL CORP
$302.00M6.30%0.60%N/A0.90%8.74N/A100.00%13.10%17.28%
LMAT
LEMAITRE VASCULAR INC
$1.89B13.50%9.80%11.26%14.60%0.6016.4968.80%20.00%26.44%
ADP
AUTOMATIC DATA PROCESSING INC
$123.83B76.80%7.10%53.32%65.90%8.641.0246.00%19.80%27.98%
APD
AIR PRODUCTS & CHEMICALS INC
$64.60B9.70%3.90%6.05%4.40%1.501.0031.90%12.80%16.95%
UFI
UNIFI INC
$92.35M-16.10%-8.70%-6.78%-4.90%0.963.123.40%-6.70%-4.23%
BSVN
BANK7 CORP
$415.29M21.60%2.60%N/A3.90%7.06N/A100.00%46.60%61.63%
PB
PROSPERITY BANCSHARES INC
$7.01B6.70%1.30%N/A1.70%4.16N/A100.00%41.20%52.59%
KRNY
KEARNY FINANCIAL CORP
$441.08M-9.40%-0.90%N/A-0.80%9.34N/A100.00%-47.80%-46.01%
SMBC
SOUTHERN MISSOURI BANCORP INC
$640.48M11.10%1.20%N/A1.50%8.41N/A100.00%32.60%41.53%
BRCC
BRC INC
$334.76M-47.50%-2.80%3.63%2.30%15.991.3039.50%-1.70%1.42%
RDZN
ROADZEN INC
$77.26MN/A-228.00%285.91%454.50%-2.380.4757.50%-164.50%-157.21%
SDHC
SMITH DOUGLAS HOMES CORP
$1.04B22.50%3.40%N/A5.30%1.39N/A25.70%1.60%2.30%
AGL
AGILON HEALTH INC
$989.34M-43.50%-12.20%-41.89%-53.40%2.861.20-0.30%-4.00%-3.90%
ARCO
ARCOS DORADOS HOLDINGS INC
$1.64B26.80%4.40%11.56%7.60%5.730.8612.80%3.00%6.38%
IMXI
INTERNATIONAL MONEY EXPRESS INC
$319.85M39.00%10.70%29.43%34.60%2.521.7534.90%8.30%13.72%
UDR
UDR INC
$13.44B3.40%1.10%N/A1.90%1.91N/A68.60%7.00%19.00%
SVV
SAVERS VALUE VILLAGE INC
$1.71B5.90%1.30%6.71%5.60%3.490.7434.80%1.60%7.07%
FSBC
FIVE STAR BANCORP
$635.70M12.20%1.20%N/A1.80%9.44N/A100.00%38.50%54.53%
CINF
CINCINNATI FINANCIAL CORP
$22.84B10.70%4.00%N/A5.10%1.72N/A42.00%13.20%16.68%
ORA
ORMAT TECHNOLOGIES INC
$5.13B5.20%2.20%4.66%3.50%1.320.9730.10%14.20%27.46%
YUMC
YUM CHINA HOLDINGS INC
$17.15B15.70%8.10%14.50%15.80%0.791.2617.30%8.10%11.28%
HBCP
HOME BANCORP INC
$430.71M9.70%1.10%N/A1.40%7.65N/A100.00%28.20%35.07%
LEGN
LEGEND BIOTECH CORP
$6.61B-20.10%-12.80%-12.76%-27.70%0.595.2065.50%-30.00%-24.20%
BCPC
BALCHEM CORP
$5.32B11.80%8.60%12.96%27.90%0.342.4435.50%14.20%19.86%
OLP
ONE LIBERTY PROPERTIES INC
$523.01M9.60%3.80%N/A4.20%1.67N/A79.90%32.00%53.78%
BIIB
BIOGEN INC
$19.52B9.00%5.30%7.71%15.00%0.651.4475.60%15.10%17.85%
CVKD
CADRENAL THERAPEUTICS INC
$24.47M-244.90%-181.90%-209.93%887.10%0.304.32N/AN/AN/A
CCNE
CNB FINANCIAL CORP
$503.50M8.10%0.80%N/A1.10%9.08N/A100.00%22.40%30.14%
CMCSA
COMCAST CORP
$133.78B18.40%5.90%10.01%12.90%2.090.65100.00%12.70%18.26%
FNGR
FINGERMOTION INC
$115.74M-46.30%-14.90%-42.58%-51.80%2.581.207.80%-14.40%-16.37%
EFC
ELLINGTON FINANCIAL INC
$1.24B7.70%0.80%N/A0.50%9.30N/A90.90%39.20%48.38%
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$75.15M-13.90%-5.70%-12.75%-42.00%1.021.002.00%-15.30%-14.31%
SCWO
374WATER INC
$27.49M-119.60%-98.20%-107.45%-268.50%0.274.07-70.20%-2,095.50%-2,095.46%
CELC
CELCUITY INC
$493.78M-96.20%-49.40%-62.15%-37.50%1.526.61N/AN/AN/A
JOB
GEE GROUP INC
$20.79M-72.60%-63.70%-87.75%-227.00%0.223.8833.00%-51.10%-43.26%
MSM
MSC INDUSTRIAL DIRECT CO INC
$4.99B14.50%8.00%15.91%18.80%0.811.9240.90%5.30%7.78%
HCC
WARRIOR MET COAL INC
$2.65B5.10%4.10%4.84%5.90%0.265.1423.50%8.00%8.97%
NTRP
NEXTTRIP INC
$29.01M-584.30%-166.50%-129.41%-2,668.20%0.350.960.70%-2,033.90%-1,900.80%
ZONE
CLEANCORE SOLUTIONS INC
$21.37M-137.00%-54.40%-93.94%-113.20%2.880.8348.40%-193.40%-178.83%
AGNC
AGNC INVESTMENT CORP
$9.61B3.50%0.40%N/A0.40%8.55N/A100.00%88.60%160.74%
PETS
PETMED EXPRESS INC
$69.61M0.40%0.20%1.45%31.00%0.511.4327.70%0.10%0.57%
LWAY
LIFEWAY FOODS INC
$394.52M14.20%11.30%20.05%40.10%0.262.8925.50%5.40%8.23%
VTRS
VIATRIS INC
$10.96B-20.60%-8.90%-10.37%-14.20%1.461.6836.90%-26.40%-23.71%
HURA
TUHURA BIOSCIENCES INC
$114.01M-365.20%-243.00%-224.46%-2,280.60%0.493.00N/AN/AN/A
COST
COSTCO WHOLESALE CORP
$435.65B31.10%10.70%27.91%32.80%1.781.0212.80%2.90%3.94%
ELBM
ELECTRA BATTERY MATERIALS CORP
$16.76M-46.00%-19.60%-42.01%-21.00%1.820.07N/AN/AN/A
HQI
HIREQUEST INC
$141.68M5.30%3.40%6.09%9.20%0.432.18100.00%10.20%12.75%
OSBC
OLD SECOND BANCORP INC
$851.56M12.70%1.50%N/A1.90%7.25N/A100.00%30.30%39.99%
CIX
COMPX INTERNATIONAL INC
$315.11M11.80%10.70%15.84%34.50%0.107.7229.60%12.10%15.88%
MLR
MILLER INDUSTRIES INC
$533.54M13.80%7.80%14.91%14.80%0.573.2314.20%4.80%6.37%
OOMA
OOMA INC
$359.08M-5.80%-3.30%-4.14%-8.00%0.701.1661.00%-1.90%-1.59%
LUCD
LUCID DIAGNOSTICS INC
$95.51M-1,270.60%-236.00%1,637.57%-1,049.00%-7.100.75-67.60%-1,699.90%-1,481.00%
SPRC
SCISPARC LTD
$3.36M79.70%58.40%74.02%127.40%0.175.3638.70%481.20%507.12%
CBSH
COMMERCE BANCSHARES INC
$8.54B16.30%1.70%N/A2.30%8.30N/A100.00%33.20%42.33%
VRE
VERIS RESIDENTIAL INC
$1.37B-2.70%-1.00%N/A1.30%1.60N/A59.80%-11.00%22.02%
TJX
TJX COMPANIES INC
$139.80B58.80%15.30%29.85%22.10%2.751.1630.50%8.50%11.02%
STKH
STEAKHOLDER FOODS LTD
$1.20M-171.60%-91.60%-138.59%-119.30%0.921.06-120.00%-85,210.00%-84,760.00%
BALL
BALL CORP
$16.30B8.00%2.70%7.06%7.10%2.271.0420.40%4.20%7.76%
CCRN
CROSS COUNTRY HEALTHCARE INC
$429.13M-4.20%-3.00%-4.01%-8.30%0.382.9820.30%-1.40%-1.49%
GIB
CGI INC
$23.72B18.20%10.10%15.97%49.00%0.841.27100.00%11.50%15.83%
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