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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
PYPD
POLYPID LTD
$75.14M-312.80%-120.70%-134.93%-203.00%0.842.28N/AN/AN/A
QNCX
QUINCE THERAPEUTICS INC
$184.31M-370.50%-50.80%-67.86%-133.70%102.781.12N/AN/AN/A
INCR
INTERCURE LTD
$44.99M-15.90%-9.50%-6.43%-8.00%0.741.8511.40%-29.20%-14.54%
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$461.42M27.40%19.00%N/A30.00%0.42N/A48.70%31.30%42.82%
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$1.27B-32.10%-28.20%-31.77%-35.90%0.148.6889.40%-113.50%-108.69%
IMRN
IMMURON LTD
$5.57M-50.30%-40.70%-63.80%-160.50%0.265.0971.00%-60.00%-59.88%
EVTV
ENVIROTECH VEHICLES INC
$11.49M-294.40%-113.20%-1,259.30%-336.70%8.770.97-31.00%-753.80%-755.73%
FBRT
FRANKLIN BSP REALTY TRUST INC
$838.92M4.60%1.20%N/A1.00%3.10N/A89.70%27.80%37.93%
AGH
AUREUS GREENWAY HOLDINGS INC
$40.95M-19.50%-16.90%-8.31%-68.00%0.0435.4946.40%-95.20%-97.49%
GEN
GEN DIGITAL INC
$15.55B24.70%3.60%11.90%21.00%5.530.5179.30%12.70%35.90%
COLD
AMERICOLD REALTY TRUST
$3.64B-2.00%-0.80%N/A0.70%1.65N/A31.90%-2.40%2.79%
CVKD
CADRENAL THERAPEUTICS INC
$15.82M-279.50%-204.50%-525.99%928.40%0.503.02N/AN/AN/A
CIA
CITIZENS INC
$277.64M4.90%0.60%N/A0.80%6.72N/A37.00%4.40%5.39%
EQBK
EQUITY BANCSHARES INC
$869.88M2.80%0.30%N/A0.40%7.94N/A100.00%9.50%10.90%
LINE
LINEAGE INC
$8.26B-2.10%-0.90%0.28%0.20%1.170.9932.20%-3.30%0.93%
UFI
UNIFI INC
$71.24M-10.10%-5.50%-4.26%-3.20%0.763.590.40%-4.30%-2.74%
BH
BIGLARI HOLDINGS INC
$906.47M0.40%0.20%0.73%0.90%0.862.8338.30%0.50%1.78%
GRFS
GRIFOLS SA
$6.39B2.70%0.70%5.73%5.80%2.182.6638.70%2.20%15.29%
MVBF
MVB FINANCIAL CORP
$357.14M10.30%1.00%N/A1.50%8.86N/A100.00%19.20%26.01%
HRTG
HERITAGE INSURANCE HOLDINGS INC
$785.15M41.40%6.20%N/A10.50%4.41N/A57.40%17.70%24.81%
STN
STANTEC INC
$11.51B15.80%6.70%12.55%18.80%1.511.2754.50%7.60%11.54%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.05B7.20%3.00%N/A4.40%1.42N/A86.30%30.80%69.91%
NCT
INTERCONT (CAYMAN) LTD
$5.87M17.40%4.60%13.65%9.90%1.850.5431.20%12.40%19.96%
HCC
WARRIOR MET COAL INC
$4.86B1.70%1.30%1.15%1.30%0.274.1319.90%2.90%2.34%
FIEE
FIEE INC
$38.22M-72.10%-27.60%-24.25%64.50%1.181.4683.00%-56.40%-47.74%
JZXN
JIUZI HOLDINGS INC
$467.99k-152.90%-133.10%-581.36%-152.10%0.314.19132.10%-45,164.00%-45,056.06%
CION
CION INVESTMENT CORP
$482.61M3.30%1.40%N/A4.00%1.44N/A79.10%10.60%48.80%
JSPR
JASPER THERAPEUTICS INC
$45.89M-261.90%-150.80%-249.87%1,140.10%3.972.59N/AN/AN/A
BSRR
SIERRA BANCORP
$454.49M11.20%1.10%N/A1.30%9.30N/A100.00%27.50%35.85%
GEF
GREIF INC
$3.46BN/AN/A20.72%N/A0.971.2722.20%21.40%24.43%
CANG
CANGO INC
$485.65M-52.40%-30.10%-28.40%-42.30%0.941.209.70%-53.50%-51.67%
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.80B49.20%18.80%35.01%25.90%1.611.3171.90%32.70%55.67%
SUGP
SU GROUP HOLDINGS LTD
$8.48M-20.10%-13.10%-20.67%-29.30%0.462.8216.00%-9.60%-9.86%
BFS
SAUL CENTERS INC
$766.06M8.60%1.30%N/A2.90%5.31N/A71.60%9.90%37.68%
PCYO
PURE CYCLE CORP
$285.47M9.80%8.70%11.94%14.20%0.142.2963.20%46.60%63.46%
SVV
SAVERS VALUE VILLAGE INC
$1.63B-0.40%-0.10%4.06%3.40%3.730.8134.40%-0.10%4.32%
DGNX
DIGINEX LTD
$268.57MN/AN/AN/AN/A0.393.56N/AN/AN/A
VLO
VALERO ENERGY CORP
$55.79B6.20%2.50%5.51%4.80%1.341.603.40%1.20%1.96%
LIN
LINDE PLC
$211.54B18.50%8.50%13.44%19.00%1.190.8248.80%21.20%27.99%
PSEC
PROSPECT CAPITAL CORP
$1.35B-12.00%-5.50%N/A-1.30%0.67N/A75.50%-55.90%-17.00%
EVEX
EVE HOLDING INC
$1.45B-202.30%-60.80%-53.54%-55.50%1.395.21N/AN/AN/A
FWONA
LIBERTY MEDIA CORP
$20.35B-1.80%-0.90%0.85%1.90%1.320.6732.90%-3.30%3.00%
HMC
HONDA MOTOR CO LTD
$38.80B5.30%2.10%4.74%3.70%1.611.4120.80%3.00%5.07%
PCSA
PROCESSA PHARMACEUTICALS INC
$7.23M-301.40%-217.30%-221.71%250,955.20%0.303.76N/AN/AN/A
ICON
ICON ENERGY CORP
$963.57k-37.50%-15.20%-1.41%-1.20%1.811.2541.40%-73.70%-8.03%
KORE
KORE GROUP HOLDINGS INC
$85.77MN/A-15.90%-6.31%-7.00%-3.911.1955.30%-24.50%-7.83%
VRE
VERIS RESIDENTIAL INC
$1.40B5.70%2.10%N/A3.40%1.31N/A59.70%22.10%54.79%
COST
COSTCO WHOLESALE CORP
$430.68B29.60%10.80%27.44%34.30%1.731.0412.90%3.00%4.01%
WES
WESTERN MIDSTREAM PARTNERS LP
$16.72B40.40%10.40%14.94%9.70%2.761.4371.40%34.60%45.88%
HBCP
HOME BANCORP INC
$457.95M10.90%1.30%N/A1.60%7.26N/A100.00%30.70%38.44%
PB
PROSPERITY BANCSHARES INC
$6.92B7.10%1.40%N/A1.90%4.00N/A100.00%43.00%54.90%
HAIN
HAIN CELESTIAL GROUP INC
$115.93M-87.80%-30.40%-35.85%-34.90%2.561.8920.90%-34.70%-30.55%
ADP
AUTOMATIC DATA PROCESSING INC
$102.94B70.40%7.20%47.10%55.60%7.521.0545.90%19.80%27.91%
ARDT
ARDENT HEALTH INC
$1.19B17.10%4.10%7.74%6.70%2.852.0818.40%3.20%5.15%
AGMH
AGM GROUP HOLDINGS INC
$3.61M76.10%22.60%42.90%80.10%0.801.9415.50%31.40%31.61%
FEED
ENVUE MEDICAL INC
$1.14M-17.50%-13.60%-16.27%433.50%0.280.8630.00%-193.90%-258.99%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$219.03B7.10%0.30%N/A0.50%21.15N/A100.00%22.90%32.42%
VIVS
VIVOSIM LABS INC
$4.69M-28.90%-19.80%-27.18%-179.80%0.373.1098.60%-1,416.40%-1,405.00%
TORO
TORO CORP
$71.98M0.40%0.20%-0.20%-0.30%0.035.9438.60%3.50%-3.20%
NTES
NETEASE INC
$84.16B24.70%17.70%25.82%139.90%0.343.4263.50%32.40%37.96%
DC
DAKOTA GOLD CORP
$749.80M-23.10%-22.50%-22.94%-31.90%0.0311.61N/AN/AN/A
BIYA
BAIYA INTERNATIONAL GROUP INC
$3.45M-41.10%-27.40%-20.75%-43.70%0.215.5812.40%-35.40%-35.16%
CLYM
CLIMB BIO INC
$349.10M-26.40%-25.60%-28.62%-33.40%0.0318.38N/AN/AN/A
ELE
ELEMENTAL ALTUS ROYALTIES CORP
N/AN/AN/AN/AN/A0.0210.33N/AN/AN/A
BCPC
BALCHEM CORP
$5.38B12.10%9.10%13.33%30.80%0.282.7235.80%14.70%20.19%
CCK
CROWN HOLDINGS INC
$11.97B33.30%6.70%16.26%14.70%3.671.1618.70%7.80%13.94%
MSM
MSC INDUSTRIAL DIRECT CO INC
$4.66B14.90%8.30%16.76%19.70%0.801.7340.70%5.40%7.75%
NEUP
NEUPHORIA THERAPEUTICS INC
$21.78M-53.20%-36.10%-44.30%358.50%1.192.72100.00%-60.50%-62.89%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$6.99B9.00%1.90%4.92%3.70%3.520.8891.50%22.60%58.57%
NVNI
NVNI GROUP LTD
$6.70MN/A-27.10%367.15%12.60%-4.650.1764.30%-53.80%-17.31%
PFIS
PEOPLES FINANCIAL SERVICES CORP
$505.73M10.90%1.00%N/A1.30%9.13N/A100.00%29.20%34.68%
SPRO
SPERO THERAPEUTICS INC
$133.52M-125.90%-57.60%-107.47%-555.50%1.053.83100.00%-108.10%-107.39%
LXP
LXP INDUSTRIAL TRUST
$2.93B5.30%2.90%N/A3.50%0.79N/A28.40%30.40%50.05%
CVBF
CVB FINANCIAL CORP
$2.68B9.20%1.30%N/A1.90%5.87N/A100.00%40.30%54.09%
OGN
ORGANON & CO
$2.34B75.50%3.80%11.19%9.50%13.961.7555.00%8.00%19.31%
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$1.17B-208.70%-6.10%-3.34%-2.10%-81.382.0243.10%-19.70%-9.86%
EQ
EQUILLIUM INC
$79.16M-148.80%-109.40%-76.58%1,073.10%0.1210.85100.00%-555.90%-547.72%
PVLA
PALVELLA THERAPEUTICS INC
$993.91M-68.50%-45.50%-49.43%433.60%0.736.49100.00%66,162.30%52,807.55%
VITL
VITAL FARMS INC
$1.24B20.20%14.70%22.19%40.30%0.452.6537.80%8.50%11.81%
AVD
AMERICAN VANGUARD CORP
$136.93M-49.20%-17.40%-18.80%-18.50%1.961.7724.10%-21.10%-15.06%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$336.23MN/AN/AN/AN/A-1.0712.92N/AN/AN/A
NCL
NORTHANN CORP
$4.54M-553.80%-114.10%-292.20%-154.30%7.110.73-15.80%-135.60%-133.80%
ORLA
ORLA MINING LTD
$6.35B10.60%3.40%13.98%16.00%2.441.0751.10%7.00%27.73%
VTRS
VIATRIS INC
$15.11B-22.70%-9.40%-11.05%-15.10%1.491.3536.00%-26.10%-23.91%
GATX
GATX CORP
$6.56B12.10%2.40%N/A3.60%3.89N/A69.30%18.30%44.33%
RDN
RADIAN GROUP INC
$4.48B12.60%6.50%N/A7.50%0.76N/A97.80%45.90%65.97%
FMBH
FIRST MID BANCSHARES INC
$1.02B9.80%1.10%N/A1.50%7.40N/A100.00%26.00%33.55%
DEC
DIVERSIFIED ENERGY CO PLC
$616.16M-22.00%-2.90%-3.58%-2.80%6.890.5426.90%-11.40%-14.14%
TELA
TELA BIO INC
$39.53M-272.10%-53.20%-76.59%-61.40%38.563.3067.20%-50.60%-44.34%
BMO
BANK OF MONTREAL
$97.84B10.00%0.60%N/A0.70%15.77N/A100.00%24.00%31.80%
CCNE
CNB FINANCIAL CORP
$797.63M6.40%0.60%N/A0.90%8.78N/A100.00%19.00%26.02%
LAKE
LAKELAND INDUSTRIES INC
$89.33M-26.30%-17.10%-15.57%-17.60%0.643.8334.80%-19.40%-14.75%
GEOS
GEOSPACE TECHNOLOGIES CORP
$223.34M-7.30%-6.40%-7.13%-7.80%0.223.6229.70%-8.80%-8.27%
FRST
PRIMIS FINANCIAL CORP
$332.70M2.30%0.20%N/A0.30%9.35N/A100.00%6.20%7.69%
AMN
AMN HEALTHCARE SERVICES INC
$802.08M-41.20%-12.00%-16.67%-18.70%2.321.0529.40%-10.10%-9.80%
BWB
BRIDGEWATER BANCSHARES INC
$509.21M7.80%0.70%N/A1.00%9.78N/A100.00%29.00%41.97%
CXW
CORECIVIC INC
$1.95B7.40%3.60%7.43%5.70%1.121.4123.70%5.20%9.88%
GHC
GRAHAM HOLDINGS CO
$5.04B16.90%9.50%19.33%21.70%0.741.3230.50%14.90%24.26%
TCRX
TSCAN THERAPEUTICS INC
$63.56M-73.90%-45.10%-59.97%-67.10%0.826.44100.00%-1,693.00%-1,659.11%
GWW
WW GRAINGER INC
$50.29B49.20%19.60%35.33%29.30%1.372.7239.10%9.70%13.60%
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