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
CCNE
CNB FINANCIAL CORP
$1.01B10.40%1.10%N/A1.50%8.27N/A100.00%27.90%36.19%
DLHC
DLH HOLDINGS CORP
$56.67M-20.10%-7.80%-0.13%-0.20%1.730.6818.00%-8.50%-0.11%
CHSN
CHANSON INTERNATIONAL HOLDING
$2.44M4.40%2.80%3.01%4.60%0.391.3746.50%11.70%13.11%
FMBH
FIRST MID BANCSHARES INC
$1.33B9.90%1.20%N/A1.50%7.36N/A100.00%26.90%34.55%
ASND
ASCENDIS PHARMA A
$15.55B186.90%44.00%16.92%30.30%0.592.9991.30%70.80%29.43%
ETON
ETON PHARMACEUTICALS INC
$1.59B40.10%12.40%23.07%66.30%1.491.5257.90%12.00%15.44%
CVEO
CIVEO CORP
$354.86M-7.80%-2.70%3.85%3.00%2.061.8923.70%-1.90%2.26%
GLBS
GLOBUS MARITIME LTD
$84.60M3.80%2.30%5.05%3.90%0.622.7763.30%12.70%26.69%
SRZN
SURROZEN INC
$194.52MN/A-309.60%-311.58%-3,438.20%-1.5312.14100.00%-2,885.30%-2,885.33%
PFIS
PEOPLES FINANCIAL SERVICES CORP
$706.13M10.90%1.10%N/A1.30%9.15N/A100.00%29.80%36.97%
FCHL
FITNESS CHAMPS HOLDINGS LTD
$1.38M-355.50%-134.80%-142.91%-2,455.20%0.443.9523.70%-111.60%-111.41%
LAKE
LAKELAND INDUSTRIES INC
$102.19M-20.60%-12.60%-4.91%-5.10%0.652.9832.60%-14.00%-4.13%
AMAL
AMALGAMATED FINANCIAL CORP
$1.42B14.10%1.30%N/A1.70%10.27N/A100.00%34.00%45.12%
XWEL
XWELL INC
$7.73MN/A-169.90%-168.62%-238.10%-6.622.2734.30%-117.80%-82.62%
PAYX
PAYCHEX INC
$41.31B45.10%10.50%27.65%38.10%3.331.2674.30%27.00%39.63%
CBSH
COMMERCE BANCSHARES INC
$8.19B14.40%1.70%N/A2.30%7.09N/A100.00%32.30%41.57%
BULL
WEBULL CORP
$4.37B54.40%14.60%6.50%-7.40%2.941.2977.50%81.50%10.16%
MDWD
MEDIWOUND LTD
$173.00M-47.20%-24.30%-40.25%-53.50%1.022.3215.50%-170.10%-180.95%
TGL
TREASURE GLOBAL INC
$3.78M-220.40%-160.50%-181.95%-266.00%0.383.5720.30%-791.50%-779.17%
HSBC
HSBC HOLDINGS PLC
$349.79B11.00%0.70%N/A0.90%15.27N/A100.00%30.90%42.57%
CARE
CARTER BANKSHARES INC
$682.43M27.40%2.70%N/A3.40%7.91N/A100.00%44.90%57.83%
TSCO
TRACTOR SUPPLY CO
$16.78B39.30%8.90%14.95%9.50%3.621.3336.50%6.40%8.51%
KNTK
KINETIK HOLDINGS INC
$8.69B-14.90%2.70%7.12%4.70%-3.620.6839.20%10.20%25.24%
NTES
NETEASE INC
$74.43B20.10%14.50%22.69%98.40%0.363.4567.20%27.90%34.36%
ASR
SOUTHEAST AIRPORT GROUP
$7.30B22.40%12.10%19.27%52.80%1.083.0346.60%28.20%43.12%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$18.60B40.20%13.00%20.53%31.10%2.151.2431.80%15.00%20.67%
GCDT
GREEN CIRCLE DECARBONIZE TECHNOLOGY LTD
$4.94M-78.20%-29.30%-22.83%-75.60%0.194.2217.30%-52.30%-50.04%
VNCE
VINCE HOLDING CORP
$138.51M14.50%3.30%10.13%5.50%2.891.4952.50%2.40%5.07%
FHI
FEDERATED HERMES INC
$4.26B34.00%18.50%27.12%84.00%0.752.59100.00%21.30%29.10%
BWB
BRIDGEWATER BANCSHARES INC
$579.70M10.00%1.00%N/A1.30%8.84N/A100.00%33.10%46.60%
VMAR
VISION MARINE TECHNOLOGIES INC
$5.54M-300.40%-36.30%-136.88%-55.30%6.511.2626.80%-34.20%-42.47%
LEGN
LEGEND BIOTECH CORP
$3.41B-8.70%-5.40%-2.52%-5.30%0.423.0456.60%-7.20%-2.67%
KFRC
KFORCE INC
$929.12M29.30%9.50%17.61%15.70%2.321.9327.70%2.70%3.80%
WTBA
WEST BANCORPORATION INC
$498.87M14.30%0.90%N/A1.20%13.34N/A100.00%37.10%47.27%
NICM
NICOLA MINING INC
$1.37B-12,215.00%-60.50%-47.61%-109.50%2.358.34-8.00%-252.70%-247.90%
TGE
GENERATION ESSENTIALS GROUP
$43.13M-2.10%-1.00%0.16%0.30%0.861.6779.70%-7.90%2.14%
LHAI
LINKHOME HOLDINGS INC
$20.00M-3.80%-3.20%-4.27%-11.30%0.1110.163.60%-1.40%-1.60%
MIRM
MIRUM PHARMACEUTICALS INC
$5.96B-410.20%-96.50%-102.66%-154.60%-101.272.8681.70%-139.20%-136.57%
CDRO
CODERE ONLINE LUXEMBOURG SA
$407.25M4.90%1.70%18.16%-64.60%1.83N/A88.10%0.60%2.73%
PW
POWER REIT
$2.54M-43.60%-8.30%N/A-1.40%4.58N/A73.70%-147.60%-39.42%
FF
FUTUREFUEL CORP
$243.88M-19.70%-15.50%-16.20%-23.80%0.414.06-11.10%-19.90%-19.71%
GALT
GALECTIN THERAPEUTICS INC
$392.31MN/A-178.00%14.69%-34.60%-1.100.10N/AN/AN/A
BBUC
BROOKFIELD BUSINESS CORP
$5.32BN/AN/AN/AN/A11.671.44N/AN/AN/A
YB
YUANBAO INC
$561.91M43.50%29.60%8.01%13.40%0.582.9195.50%29.90%6.34%
GHC
GRAHAM HOLDINGS CO
$4.84B11.60%6.70%10.94%12.70%0.701.8629.90%10.70%14.94%
DAC
DANAOS CORP
$2.93B14.00%10.70%11.02%11.70%0.349.3075.00%51.30%55.34%
PKG
PACKAGING CORP OF AMERICA
$20.74B14.90%6.40%10.53%8.90%1.362.9420.10%7.30%10.88%
WKC
WORLD KINECT CORP
$1.84B-13.30%-2.80%-2.24%-2.70%4.241.062.70%-0.40%-0.14%
APAC
STONEBRIDGE ACQUISITION II CORP
$82.60M357.40%2.40%1.78%2.40%0.264.88N/AN/AN/A
FRT
FEDERAL REALTY INVESTMENT TRUST
$9.64B13.00%4.70%N/A4.60%1.62N/A67.50%32.10%47.33%
INFY
INFOSYS LTD
$43.88BN/AN/AN/AN/A0.701.86N/AN/AN/A
IRT
INDEPENDENCE REALTY TRUST INC
$3.49B1.30%0.70%N/A1.50%0.78N/A58.70%6.50%19.00%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$2.13B10.80%1.40%N/A1.80%6.78N/A100.00%33.10%41.61%
JMSB
JOHN MARSHALL BANCORP INC
$326.70M9.20%1.00%N/A1.40%7.78N/A100.00%36.50%47.07%
AIG
AMERICAN INTERNATIONAL GROUP INC
$39.39B7.30%1.80%N/A2.40%3.03N/A47.70%11.10%15.13%
IX
ORIX CORP
$43.04B13.60%3.40%N/A4.90%2.85N/A44.20%18.10%32.76%
SMBC
SOUTHERN MISSOURI BANCORP INC
$798.35M12.50%1.40%N/A1.70%7.87N/A100.00%38.00%46.04%
RGA
REINSURANCE GROUP OF AMERICA INC
$16.04B11.30%0.90%N/A1.40%11.20N/A21.70%5.80%8.72%
MRTN
MARTEN TRANSPORT LTD
$1.10B1.60%1.30%2.06%2.20%0.252.5057.50%1.50%2.06%
FPH
FIVE POINT HOLDINGS LLC
$727.57M6.40%1.70%N/A2.40%0.96N/A45.40%45.30%65.30%
CVBF
CVB FINANCIAL CORP
$4.00B8.20%1.20%N/A1.70%5.68N/A100.00%36.10%48.38%
UVSP
UNIVEST FINANCIAL CORP
$1.17B10.40%1.20%N/A1.50%7.60N/A100.00%29.60%36.99%
GATX
GATX CORP
$6.28B13.30%2.20%N/A3.50%5.08N/A69.70%17.90%45.57%
SLN
SILENCE THERAPEUTICS PLC
$575.83MN/A-48.00%-63.98%-103.30%-1.777.4285.90%-9,748.50%-9,748.13%
XYF
X FINANCIAL
$181.34M7.20%4.10%N/A5.30%0.56N/A45.60%10.10%13.85%
ORKA
ORUKA THERAPEUTICS INC
$6.29B-20.80%-20.10%-11.90%-25.10%0.0238.51N/AN/AN/A
GEL
GENESIS ENERGY LP
$1.79B-7.60%0.50%8.68%5.10%-14.730.9335.10%1.30%19.00%
ORA
ORMAT TECHNOLOGIES INC
$5.99B5.00%2.00%4.30%3.20%1.561.0527.90%10.70%21.05%
LFVN
LIFEVANTAGE CORP
$79.55M15.20%8.20%14.48%16.30%0.851.8977.60%2.80%3.32%
EZRA
RELIANCE GLOBAL GROUP INC
$2.63M-88.10%-43.00%-48.95%-81.90%0.941.6458.70%-54.30%-48.46%
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.85B30.80%15.80%33.10%72.00%0.761.6521.60%4.50%6.55%
UFI
UNIFI INC
$123.99M-10.50%-6.20%-4.10%-3.10%0.663.335.70%-4.60%-2.49%
INTZ
INTRUSION INC
$14.95M-187.90%-99.60%-168.94%-150.00%3.010.3973.10%-191.30%-188.67%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$16.61B5.90%0.30%5.14%4.00%17.130.8926.50%1.30%22.49%
DE
DEERE & CO
$184.42B18.10%4.60%N/A6.00%2.84N/A36.60%10.20%19.53%
MFIN
MEDALLION FINANCIAL CORP
$275.06M7.10%1.00%N/A1.80%6.62N/A100.00%18.40%34.14%
MTC
MMTEC INC
$686.16MN/A-60.80%-23.19%-15.70%0.2811.27N/AN/AN/A
PKE
PARK AEROSPACE CORP
$659.93M10.80%9.80%12.44%30.90%0.1015.2931.90%16.70%22.40%
CIX
COMPX INTERNATIONAL INC
$460.90M15.70%14.00%20.06%43.30%0.126.6932.10%13.60%18.07%
GRCE
GRACE THERAPEUTICS INC
$44.39M-33.70%-32.10%-44.90%2,230.00%0.0411.47N/AN/AN/A
EXR
EXTRA SPACE STORAGE INC
$28.88B7.10%3.30%N/A3.70%1.17N/A70.80%27.80%46.28%
UHS
UNIVERSAL HEALTH SERVICES INC
$10.41B20.70%9.80%17.09%16.10%1.111.1243.80%8.40%11.92%
FANG
DIAMONDBACK ENERGY INC
$53.88B3.90%2.00%3.20%2.50%0.690.4768.00%8.60%12.08%
HON
HONEYWELL INTERNATIONAL INC
$65.44B52.30%10.70%21.46%23.50%3.161.2136.60%22.70%32.16%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$64.96M-47.30%-29.20%-33.67%-34.90%0.126.005.80%-62.70%-61.89%
WAY
WAYSTAR HOLDING CORP
$4.92B3.60%2.40%4.90%16.50%0.471.8569.10%11.20%22.87%
TCBK
TRICO BANCSHARES
$1.71B10.20%1.40%N/A2.00%6.39N/A100.00%31.70%43.33%
CCK
CROWN HOLDINGS INC
$11.88B26.60%5.40%14.97%12.80%3.901.0517.40%5.90%11.30%
HTLD
HEARTLAND EXPRESS INC
$917.94M-2.90%-1.80%-1.50%-1.90%0.551.5968.10%-3.00%-2.15%
NA
NANO LABS LTD
$48.85M-32.70%-15.10%-26.32%-16.40%0.881.20-162.40%-776.60%-690.39%
YMT
YIMUTIAN INC
$0.00N/A-42.00%27.59%31.50%-1.690.5084.60%-33.20%-29.18%
IBCP
INDEPENDENT BANK CORP
$804.28M14.10%1.30%N/A1.50%9.72N/A100.00%31.10%36.59%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$197.44M11.40%4.90%N/A5.60%1.29N/A84.30%44.60%77.38%
GWW
WW GRAINGER INC
$59.66B48.70%20.30%35.49%30.50%1.242.8139.40%9.90%14.09%
FSBC
FIVE STAR BANCORP
$1.09B15.90%1.50%N/A2.20%10.35N/A100.00%43.00%57.49%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$44.41MN/A-15.20%-22.32%-16.30%-2.481.2653.60%-5.00%-3.35%
VRRM
VERRA MOBILITY CORP
$528.90M14.90%2.60%11.48%10.20%6.232.0690.70%4.40%15.70%
BCDA
BIOCARDIA INC
$17.71M-569.40%-183.20%-271.81%531.10%0.762.09N/AN/AN/A
AMN
AMN HEALTHCARE SERVICES INC
$1.33B15.30%4.60%12.54%19.70%2.191.1327.80%3.10%5.82%
MSM
MSC INDUSTRIAL DIRECT CO INC
$6.82B16.60%9.30%19.70%23.10%0.761.5540.80%5.90%8.42%
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