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
AMAL
AMALGAMATED FINANCIAL CORP
$1.50B14.10%1.30%N/A1.70%10.27N/A100.00%34.00%45.12%
TSCO
TRACTOR SUPPLY CO
$17.52B42.60%9.80%16.62%10.70%3.641.3836.40%6.90%9.28%
PFIS
PEOPLES FINANCIAL SERVICES CORP
$715.88M11.50%1.10%N/A1.40%9.32N/A100.00%31.00%38.08%
OPCH
OPTION CARE HEALTH INC
$3.55B15.80%6.10%13.27%16.70%1.681.4719.10%3.70%5.97%
HSBC
HSBC HOLDINGS PLC
$352.71B11.00%0.70%N/A0.90%15.27N/A100.00%30.90%42.57%
IFBD
INFOBIRD CO LTD
$8.35M-128.90%-107.40%-281.74%-2,063.70%0.281.9829.50%-598.10%-592.28%
IMRN
IMMURON LTD
$8.98M-39.70%-34.00%-34.91%-154.80%0.168.0469.50%-52.30%-52.16%
FMBH
FIRST MID BANCSHARES INC
$1.39B9.90%1.20%N/A1.50%7.63N/A100.00%27.30%34.96%
CDRO
CODERE ONLINE LUXEMBOURG SA
$402.50M4.90%1.70%18.16%-64.60%1.83N/A88.10%0.60%2.73%
ANIP
ANI PHARMACEUTICALS INC
$1.82B17.90%6.50%11.36%14.30%1.533.1260.80%9.90%14.55%
SYBT
STOCK YARDS BANCORP INC
$2.63B13.40%1.50%N/A2.10%7.32N/A100.00%35.70%45.56%
ZTEK
ZENTEK LTD
$70.60M-81.70%-57.60%-83.34%-70.10%0.540.64-1,019.00%-5,882.60%-5,798.51%
KFRC
KFORCE INC
$1.05B29.30%9.50%17.61%15.70%2.321.9327.70%2.70%3.80%
CHSN
CHANSON INTERNATIONAL HOLDING
$401.48k0.50%0.30%0.67%0.90%0.460.8145.00%1.00%2.46%
BWB
BRIDGEWATER BANCSHARES INC
$587.51M10.00%1.00%N/A1.30%8.84N/A100.00%33.10%46.60%
ASR
SOUTHEAST AIRPORT GROUP
$8.19B22.40%12.10%19.27%52.80%1.083.0346.60%28.20%43.12%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$84.35M16.70%13.70%18.29%22.60%0.177.2829.30%10.00%12.11%
IX
ORIX CORP
$46.44B10.10%2.50%N/A3.80%2.99N/A44.20%13.40%26.25%
IRT
INDEPENDENCE REALTY TRUST INC
$4.03B1.30%0.70%N/A1.50%0.78N/A58.70%6.50%19.00%
GALT
GALECTIN THERAPEUTICS INC
$203.50MN/A-165.90%-220.99%-21.00%-1.112.15N/AN/AN/A
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$18.63B40.20%13.00%20.53%31.10%2.151.2431.80%15.00%20.67%
NTRB
NUTRIBAND INC
$35.01M-416.50%-362.00%-133.02%-2,173.80%0.155.2628.40%-1,658.50%-447.19%
CBSH
COMMERCE BANCSHARES INC
$8.70B14.90%1.70%N/A2.30%7.30N/A100.00%32.80%42.14%
ORA
ORMAT TECHNOLOGIES INC
$6.02B5.00%2.00%4.31%3.30%1.581.0727.50%11.00%21.31%
RETO
RETO ECO-SOLUTIONS INC
$2.09M-48.30%-37.30%-44.70%-54.00%0.340.2135.30%-366.10%-336.94%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$18.26B5.90%0.30%5.14%4.00%17.130.8926.50%1.30%22.49%
NA
NANO LABS LTD
$45.35M27.70%15.60%16.75%18.90%0.512.09-147.30%501.60%566.61%
WLY
JOHN WILEY & SONS INC
$2.76B28.90%8.70%14.28%26.70%2.060.5474.30%13.20%15.44%
CNR
CORE NATURAL RESOURCES INC
$4.22B-1.70%-1.00%-1.81%-1.80%0.661.7016.00%-1.50%-2.28%
NTES
NETEASE INC
$81.94B21.60%15.60%23.44%117.70%0.383.2965.70%29.80%35.65%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$21.82M-46.30%-27.50%-51.42%-138.20%0.902.0356.80%-77.70%-77.71%
TGE
GENERATION ESSENTIALS GROUP
$46.52M-2.10%-1.00%0.16%0.30%0.861.6779.70%-7.90%2.14%
GHC
GRAHAM HOLDINGS CO
$5.14B11.60%6.70%10.94%12.70%0.701.8629.90%10.70%14.94%
WETH
WETOUCH TECHNOLOGY INC
$11.23M6.20%6.00%7.85%52.20%0.0332.2431.50%18.30%24.34%
HTLD
HEARTLAND EXPRESS INC
$972.50M-5.70%-3.50%-4.21%-5.30%0.581.2769.10%-5.70%-5.90%
CARE
CARTER BANKSHARES INC
$780.21M24.80%2.20%N/A2.80%8.51N/A100.00%41.80%53.64%
MRTN
MARTEN TRANSPORT LTD
$1.22B1.90%1.50%2.37%2.50%0.242.0858.80%1.70%2.34%
RGA
REINSURANCE GROUP OF AMERICA INC
$15.49B9.50%0.80%N/A1.30%11.33N/A21.10%4.90%7.99%
NICM
NICOLA MINING INC
$1.24BN/AN/AN/AN/A21.214.76N/AN/AN/A
SMBC
SOUTHERN MISSOURI BANCORP INC
$868.69M12.00%1.30%N/A1.70%7.97N/A100.00%36.30%44.80%
ORKA
ORUKA THERAPEUTICS INC
$5.86B-26.00%-25.00%-23.83%-30.00%0.0423.76N/AN/AN/A
WAY
WAYSTAR HOLDING CORP
$4.48B3.60%2.40%4.90%16.50%0.471.8569.10%11.20%22.87%
ENGS
ENERGYS GROUP LTD
$38.01MN/A-36.90%-1,523.99%-42.70%89.560.7116.20%-58.40%-48.16%
JMSB
JOHN MARSHALL BANCORP INC
$335.45M8.60%1.00%N/A1.30%7.77N/A100.00%35.60%45.90%
MTC
MMTEC INC
$313.70M-272.70%-133.00%-266.95%-93.70%0.2712.5021.60%-6,944.30%-5,867.57%
FHI
FEDERATED HERMES INC
$4.78B34.00%18.50%27.12%84.00%0.752.59100.00%21.30%29.10%
MFIN
MEDALLION FINANCIAL CORP
$257.34M8.10%1.10%N/A2.00%5.99N/A100.00%20.50%36.79%
EXR
EXTRA SPACE STORAGE INC
$31.70B7.10%3.30%N/A3.70%1.17N/A70.80%27.80%46.28%
CVBF
CVB FINANCIAL CORP
$4.04B9.20%1.30%N/A1.90%5.68N/A100.00%40.30%54.05%
WTBA
WEST BANCORPORATION INC
$481.83M14.30%0.90%N/A1.20%13.34N/A100.00%37.10%47.27%
ZBAO
ZHIBAO TECHNOLOGY INC
$7.52M-140.60%-22.00%-105.95%4,396.20%11.760.8642.40%-19.50%-18.90%
GLBS
GLOBUS MARITIME LTD
$63.88M0.50%0.30%3.09%2.40%0.642.6559.00%1.70%17.90%
FRT
FEDERAL REALTY INVESTMENT TRUST
$10.59B13.00%4.70%N/A4.60%1.62N/A67.50%32.10%47.33%
LWAY
LIFEWAY FOODS INC
$448.98M17.80%13.80%20.99%35.20%0.332.1428.10%6.50%9.20%
SMC
SUMMIT MIDSTREAM CORP
$417.05M-6.40%-1.50%3.15%2.30%2.501.2046.00%-6.30%12.74%
CVEO
CIVEO CORP
$338.33M-7.80%-2.70%3.85%3.00%2.061.8923.70%-1.90%2.26%
SURG
SURGEPAYS INC
$5.60MN/A-339.30%183.62%-5,267.80%-1.400.27-24.60%-64.90%-60.48%
AIG
AMERICAN INTERNATIONAL GROUP INC
$42.48B7.70%1.90%N/A2.60%3.00N/A48.00%11.90%16.17%
HON
HONEYWELL INTERNATIONAL INC
$78.64B52.30%10.70%21.46%23.50%3.161.2136.60%22.70%32.16%
BTG
B2GOLD CORP
$5.47B15.70%9.50%28.17%28.20%0.611.1951.60%14.80%37.18%
FPH
FIVE POINT HOLDINGS LLC
$763.06M6.40%1.70%N/A2.40%0.96N/A45.40%45.30%65.30%
PKE
PARK AEROSPACE CORP
$821.98M10.80%9.80%12.44%30.90%0.1015.2931.90%16.70%22.40%
AMN
AMN HEALTHCARE SERVICES INC
$1.27B-5.00%-1.40%3.15%4.40%2.651.0927.60%-0.90%1.44%
ZGN
ERMENEGILDO ZEGNA NV
$4.08B10.10%3.50%8.62%7.60%1.681.5967.50%5.10%9.37%
XWEL
XWELL INC
$8.44MN/A-169.80%-140.95%-205.00%38.342.3529.60%-118.40%-81.18%
BGSI
BOYD GROUP SERVICES INC
$2.89BN/AN/AN/AN/A1.500.60N/AN/AN/A
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$2.20B10.20%1.30%N/A1.60%6.90N/A100.00%31.60%39.77%
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$187.57M12.10%5.20%N/A5.70%1.30N/A84.90%46.80%77.47%
VNRX
VOLITIONRX LTD
$6.62MN/A-316.50%530.50%-435.40%-1.330.33100.00%-997.50%-974.69%
NWTG
NEWTON GOLF COMPANY INC
$4.82M-476.80%-184.20%775.61%11,089.20%-2.730.4254.70%-103.00%-103.66%
GATX
GATX CORP
$6.34B13.30%2.20%N/A3.50%5.08N/A69.70%17.90%45.57%
MKZR
MACKENZIE REALTY CAPITAL INC
$3.45M-34.00%-7.80%N/A-2.10%3.04N/A41.00%-96.20%-41.01%
TCBK
TRICO BANCSHARES
$1.84B9.90%1.30%N/A1.90%6.51N/A100.00%30.90%42.37%
UVSP
UNIVEST FINANCIAL CORP
$1.22B10.40%1.20%N/A1.50%7.60N/A100.00%29.60%36.99%
GWW
WW GRAINGER INC
$60.53B48.70%20.30%35.49%30.50%1.242.8139.40%9.90%14.09%
DAC
DANAOS CORP
$2.52B14.00%10.70%11.02%11.70%0.349.3075.00%51.30%55.34%
WKC
WORLD KINECT CORP
$1.97B-13.30%-2.80%-2.24%-2.70%4.241.062.70%-0.40%-0.14%
RLMD
RELMADA THERAPEUTICS INC
$570.60M-71.20%-64.50%-26.47%-73.70%0.0818.26N/AN/AN/A
BBGI
BEASLEY BROADCAST GROUP INC
$44.65M-401.00%-45.80%-93.22%-64.40%-7.111.108.10%-95.50%-109.86%
LFVN
LIFEVANTAGE CORP
$84.02M17.20%9.00%16.10%17.90%0.861.9678.10%2.90%3.46%
EZRA
RELIANCE GLOBAL GROUP INC
$2.39M-88.10%-43.00%-48.95%-81.90%0.941.6458.70%-54.30%-48.46%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$327.85M-34.50%-20.20%-29.98%-39.70%0.901.254.10%-30.10%-29.61%
CSV
CARRIAGE SERVICES INC
$657.11M17.60%3.30%6.96%6.70%4.051.1535.40%10.60%21.70%
GROV
GROVE COLLABORATIVE HOLDINGS INC
$46.65MN/A-19.70%-32.14%-23.40%-2.511.2854.10%-6.40%-4.80%
SABS
SAB BIOTHERAPEUTICS INC
$288.27M-0.30%-0.30%-0.07%-0.10%0.0911.45N/AN/AN/A
DORM
DORMAN PRODUCTS INC
$4.20B14.80%8.80%15.59%17.50%0.653.6042.30%10.20%14.96%
MSM
MSC INDUSTRIAL DIRECT CO INC
$7.01B16.60%9.30%19.70%23.10%0.761.5540.80%5.90%8.42%
SDEV
STABLECOIN DEVELOPMENT CORP
$52.13M-205.20%-156.60%-98.41%-178.80%0.0029.98N/AN/AN/A
NXGL
NEXGEL INC
$3.75M-70.20%-29.60%-38.15%-40.00%1.781.7038.90%-28.50%-28.05%
VRRM
VERRA MOBILITY CORP
$852.20M39.70%7.70%17.84%16.90%5.091.8992.00%13.40%25.94%
FBRT
FRANKLIN BSP REALTY TRUST INC
$626.99M2.60%0.60%N/A0.60%3.52N/A92.00%12.20%20.95%
VVX
V2X INC
$2.44B8.30%2.90%8.43%15.90%1.821.328.50%1.90%3.93%
UHS
UNIVERSAL HEALTH SERVICES INC
$10.39B21.00%9.90%17.26%16.00%1.091.0843.40%8.60%12.09%
RFIL
R F INDUSTRIES LTD
$144.97M3.90%1.90%3.88%3.80%0.941.8934.60%1.70%2.50%
ETON
ETON PHARMACEUTICALS INC
$1.26B-5.70%-1.50%3.81%7.60%2.191.2154.80%-1.70%2.35%
FSBC
FIVE STAR BANCORP
$998.91M15.30%1.40%N/A2.10%9.97N/A100.00%42.60%57.30%
CCK
CROWN HOLDINGS INC
$13.28B26.60%5.40%14.97%12.80%3.901.0517.40%5.90%11.30%
CIX
COMPX INTERNATIONAL INC
$346.66M15.70%14.00%20.06%43.30%0.126.6932.10%13.60%18.07%
WYY
WIDEPOINT CORP
$102.53M-16.30%-2.50%-10.09%-166.80%6.321.0413.90%-1.20%-1.03%
CVU
CPI AEROSTRUCTURES INC
$65.52M6.70%2.30%5.31%3.80%1.831.9818.80%2.40%4.03%
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