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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
COP
CONOCOPHILLIPS
$118.06B$62.10B$25.40B$8.85B$7.077.96%23.81%-16.23%N/A2026-02-05
DLPN
DOLPHIN ENTERTAINMENT INC
$19.52M$53.37M-$1.30M-$6.07M-$0.523.86%17.52%N/AN/A
SILC
SILICOM LTD
$82.93M$59.51MN/A-$15.08M-$2.61-4.61%-9.68%N/AN/A2026-01-29
FORR
FORRESTER RESEARCH INC
$135.49M$403.87M-$56.52M-$85.05M-$4.50-8.73%-2.26%N/AN/A2026-02-05
KORE
KORE GROUP HOLDINGS INC
$78.93M$285.41M$35.15M-$69.94M-$3.580.06%N/AN/AN/A
ONEG
ONECONSTRUCTION GROUP LTD
$16.18M$53.21M$1.69M$898.00k$0.08-16.16%N/A-50.00%N/A
GEN
GEN DIGITAL INC
$17.06B$4.47B$2.08B$570.00M$0.9316.15%12.59%-5.10%-29.42%2026-01-29
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$14.45M$7.94M-$19.55M-$22.24M-$0.55-14.24%N/AN/AN/A
EFC
ELLINGTON FINANCIAL INC
$1.46B$330.18M$158.17M$126.47M$1.333.73%96.17%2.31%N/A2026-02-12
MNPR
MONOPAR THERAPEUTICS
$498.55M$0.00-$19.44M-$19.44M-$3.96N/AN/AN/AN/A
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.05B$531.06M$487.44M$240.32M$1.2624.19%26.79%8.62%16.79%
ALEX
ALEXANDER & BALDWIN INC
$1.52B$218.14M$134.54M$73.34M$1.01-3.92%-8.50%62.90%50.69%
INCR
INTERCURE LTD
$62.25M$74.81MN/A-$21.83M-$0.47-0.55%N/AN/AN/A
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$973.89M$191.51M$210.34M$91.31M$2.01-4.99%13.35%6,600.00%N/A
CINF
CINCINNATI FINANCIAL CORP
$25.88B$12.08B$2.81B$2.12B$13.59-0.63%11.55%-30.66%22.43%
RYN
RAYONIER INC
$3.36B$1.09B$934.68M$775.60M$5.0835.84%5.60%374.77%72.77%2026-02-04
ET
ENERGY TRANSFER LP
$56.86B$79.76B$13.86B$4.31B$1.26-4.67%13.34%-8.03%N/A
FVR
FRONTVIEW REIT INC
$325.89MN/AN/AN/AN/AN/AN/AN/AN/A
EXR
EXTRA SPACE STORAGE INC
$28.54B$3.34B$2.31B$949.09M$4.483.38%20.08%19.15%5.67%
GNSS
GENASYS INC
$95.28M$30.47M-$23.71M-$28.09M-$0.638.95%-3.69%N/AN/A
REG
REGENCY CENTERS CORP
$12.39B$1.52B$1.00B$397.81M$2.205.61%7.78%3.77%52.13%2026-02-04
TRVI
TREVI THERAPEUTICS INC
$1.64B$0.00-$45.74M-$45.86M-$0.37N/AN/AN/AN/A
GEOS
GEOSPACE TECHNOLOGIES CORP
$199.62M$110.80M$979.00k-$9.72M-$0.76-18.29%4.76%N/AN/A
CIA
CITIZENS INC
$259.53M$247.02M$14.03M$10.87M$0.21-0.55%0.27%-52.27%N/A
EQBK
EQUITY BANCSHARES INC
$893.16M$186.24M$31.28M$17.63M$1.2416.70%7.56%6.90%N/A2026-01-21
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$186.02M$125.32M$15.78M$6.62M$0.714.23%3.13%-10.13%-8.71%
HCC
WARRIOR MET COAL INC
$4.38B$1.22B$199.93M$35.17M$0.66-23.12%9.55%-90.91%12.27%
VNRX
VOLITIONRX LTD
$33.03M$1.47M-$21.14M-$22.88M-$0.2314.48%197.53%N/AN/A
KMPR
KEMPER CORP
$2.42B$4.85B$298.30M$248.70M$3.874.44%-1.01%-8.51%-10.21%2026-02-02
ELDN
ELEDON PHARMACEUTICALS INC
$98.29M$0.00-$74.83M-$75.58M-$1.21N/AN/AN/AN/A
VHC
VIRNETX HOLDING CORP
$79.91M$101.00k-$17.84M-$17.86M-$4.91N/A-79.83%N/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$898.90M$842.28M$220.97M$149.21M$4.836.12%8.03%90.16%48.45%
LINE
LINEAGE INC
$8.41B$5.36B$952.00M-$177.00M-$0.620.43%N/AN/AN/A
GATX
GATX CORP
$6.01B$1.70B$1.20B$312.80M$8.5710.66%7.19%14.11%9.52%2026-01-27
LAKE
LAKELAND INDUSTRIES INC
$88.16M$193.46M-$24.61M-$37.54M-$4.4527.42%5.19%N/AN/A
EHAB
ENHABIT INC
$489.88M$1.05B$51.00M-$11.90M-$0.241.02%N/AN/AN/A
PB
PROSPERITY BANCSHARES INC
$6.92B$1.24B$714.92M$533.01M$5.617.87%2.16%19.36%1.65%2026-01-28
MVBF
MVB FINANCIAL CORP
$350.35M$167.85M$46.67M$32.16M$2.5319.58%3.63%74.48%0.73%
CLYM
CLIMB BIO INC
$204.55M$0.00-$50.51M-$50.75M-$0.59N/AN/AN/AN/A
BRT
BRT APARTMENTS CORP
$286.45M$96.71M$39.86M-$9.70MN/A1.62%28.16%N/AN/A
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.11B$324.68M$226.98M$99.96M$1.0411.35%5.23%-33.33%N/A
FBRT
FRANKLIN BSP REALTY TRUST INC
$873.19M$244.90M$100.50M$68.10M$0.8014.64%16.43%-2.44%4.56%
COST
COSTCO WHOLESALE CORP
$391.98B$275.24B$13.70B$8.10B$18.248.17%10.54%9.95%15.05%2026-01-23
JSPR
JASPER THERAPEUTICS INC
$49.53M$0.00-$89.05M-$91.02M-$5.92N/AN/AN/AN/A
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.28B$768.64M$466.48M$251.34M$5.21-15.15%9.90%-19.96%7.15%
KBR
KBR INC
$5.52B$8.06B$856.00M$380.00M$2.919.93%6.98%22.78%N/A
DARE
DARE BIOSCIENCE INC
$35.29M-$57.13k-$16.36M-$17.46M-$1.88N/AN/AN/AN/A
AGMH
AGM GROUP HOLDINGS INC
$5.65M$48.53M$15.36M$15.24M$35.4618.79%190.92%N/AN/A
EVEX
EVE HOLDING INC
$1.62B$0.00-$190.53M-$201.03M-$0.65N/AN/AN/AN/A
MDWD
MEDIWOUND LTD
$244.25M$20.93M-$15.43M-$20.60M-$1.856.15%0.39%N/AN/A
HMC
HONDA MOTOR CO LTD
$40.09B$138.95B$12.56B$4.22B$2.94-5.23%3.21%-29.25%17.63%2026-02-06
VLO
VALERO ENERGY CORP
$51.33B$123.07B$5.46B$1.50B$4.84-8.52%10.07%-57.21%N/A2026-01-29
ADUS
ADDUS HOMECARE CORP
$2.12B$1.35B$144.97M$85.65M$4.7518.77%12.09%6.50%15.51%
TKO
TKO GROUP HOLDINGS INC
$40.66B$4.34B$941.84M$228.78M$2.81-5.05%N/AN/AN/A
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.55B$2.09B$387.47M$153.24M$1.1711.38%N/A-27.33%N/A
GEF
GREIF INC
$3.24B$3.93B$1.25B$840.00M$14.47-9.69%-2.72%210.52%51.22%
NTRB
NUTRIBAND INC
$62.09M$2.28M-$12.49M-$34.59M-$3.0712.69%29.93%N/AN/A
CION
CION INVESTMENT CORP
$527.04M$244.92M$119.51M$25.95M$0.51-3.78%7.44%-65.07%N/A
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$193.20B$38.24B$15.04B$8.75B$0.757.12%1.06%-0.41%27.04%2026-02-10
BSRR
SIERRA BANCORP
$459.48M$144.49M$54.54M$39.80M$2.900.55%3.80%13.73%4.30%2026-01-26
MSM
MSC INDUSTRIAL DIRECT CO INC
$4.84B$3.77B$406.02M$199.33M$3.57-1.35%3.38%-22.39%-4.65%2026-01-14
CNET
ZW DATA ACTION TECHNOLOGIES INC
$4.64M$6.17M-$1.23M-$2.06M-$0.75-66.59%-33.00%N/AN/A
JZXN
JIUZI HOLDINGS INC
$743.27k$97.47k-$44.06M-$44.02M-$204.40-94.15%N/AN/AN/A
VVPR
VIVOPOWER INTERNATIONAL PLC
$36.08M$61.00k-$5.93M-$12.79M$0.25281.25%-71.62%N/AN/A
COLD
AMERICOLD REALTY TRUST
$3.63B$2.61B$401.62M-$62.42M-$0.22-2.60%6.00%N/AN/A
FPH
FIVE POINT HOLDINGS LLC
$825.05M$193.90M$141.52M$94.17M$1.35-1.52%0.53%82.43%75.97%
ADP
AUTOMATIC DATA PROCESSING INC
$107.62B$20.90B$6.43B$4.14B$10.177.07%7.49%8.19%11.93%2026-02-04
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$457.20M$149.67M$65.20M$46.87M$17.252.65%3.30%-2.04%8.35%
AVD
AMERICAN VANGUARD CORP
$122.98M$530.07M-$60.13M-$112.10M-$3.98-4.29%3.40%N/AN/A
NEUP
NEUPHORIA THERAPEUTICS INC
$21.94M$10.23M-$6.00M-$6.19M-$3.19N/AN/AN/AN/A
PCYO
PURE CYCLE CORP
$287.52M$26.09M$20.19M$13.11M$0.54-9.25%0.18%12.50%14.04%
DC
DAKOTA GOLD CORP
$651.26M$0.00-$26.48M-$26.75M-$0.25N/AN/AN/AN/A
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$7.80M$27.85MN/A$1.12M$0.2822.79%N/A-28.75%N/A
BANL
CBL INTERNATIONAL LTD
$12.24M$580.46M-$2.03M-$3.17M-$0.1211.37%N/AN/AN/A
XPL
SOLITARIO RESOURCES CORP
$60.90M$0.00-$4.86M-$4.92M-$0.06N/AN/AN/AN/A
LFVN
LIFEVANTAGE CORP
$82.56M$228.88M$16.31M$10.13M$0.8216.77%-0.23%141.18%-1.18%2026-02-03
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$18.26M$86.17M$20.04M$14.11MN/A-1.36%9.45%N/AN/A
SVV
SAVERS VALUE VILLAGE INC
$1.48B$1.62B$286.09M-$1.71M-$0.016.45%N/AN/AN/A
TSCO
TRACTOR SUPPLY CO
$27.46B$15.40B$1.97B$1.11B$2.084.26%9.16%0.48%9.99%2026-01-22
BCPC
BALCHEM CORP
$5.05B$1.01B$249.48M$149.20M$4.607.55%8.01%22.02%12.17%2026-02-13
VRE
VERIS RESIDENTIAL INC
$1.38B$285.21M$242.23M$63.00M$0.685.63%-2.87%N/AN/A
ATHM
AUTOHOME INC
$2.88B$938.96MN/A$203.80M$1.70-6.35%-4.37%-19.89%-14.54%
NA
NANO LABS LTD
$122.91M$24.14M-$42.06M-$63.01M-$5.99-52.49%N/AN/AN/A
TCRX
TSCAN THERAPEUTICS INC
$57.32M$8.42M-$136.89M-$142.60M-$1.12-10.03%N/AN/AN/A
CRAI
CRA INTERNATIONAL INC
$1.31B$731.06M$113.64M$56.58M$8.408.69%8.32%34.19%23.79%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$4.63B$544.11M$459.74M$123.00M$1.7745.50%N/A284.78%N/A
TELA
TELA BIO INC
$46.39M$77.06M-$33.12M-$39.00M-$0.8312.24%34.65%N/AN/A
LXP
LXP INDUSTRIAL TRUST
$2.94B$364.34M$383.15M$110.73M$1.906.98%1.99%533.33%-9.33%2026-02-12
NAOV
NANOVIBRONIX INC
$4.46M$2.69M-$6.32M-$5.21M-$86.74-18.41%34.06%N/AN/A
BFS
SAUL CENTERS INC
$776.31M$282.62M$163.63M$27.90M$1.165.61%4.81%-37.30%-1.48%
UFI
UNIFI INC
$65.18M$559.65M$9.40M-$24.07M-$1.31-5.26%-0.30%N/AN/A2026-02-04
GLBS
GLOBUS MARITIME LTD
$30.05M$39.44M$17.77M-$4.62M-$0.2218.49%27.94%N/AN/A
NLOP
NET LEASE OFFICE PROPERTIES
$389.02M$115.90M-$118.73M-$180.99M-$12.21-27.97%N/AN/AN/A
WES
WESTERN MIDSTREAM PARTNERS LP
$16.08B$3.74B$2.39B$1.29B$3.405.81%5.60%-13.27%22.55%
GHC
GRAHAM HOLDINGS CO
$4.88B$4.91B$1.39B$732.36M$167.004.13%11.35%225.22%33.09%
LIN
LINDE PLC
$194.36B$33.50B$13.10B$7.09B$15.021.45%4.37%13.19%28.91%
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$1.14B$987.53M$181.69M-$194.71M-$4.06-6.48%11.84%N/AN/A
HBCP
HOME BANCORP INC
$472.12M$144.36M$58.78M$44.32M$5.6710.85%10.26%24.89%19.26%2026-01-26
GWW
WW GRAINGER INC
$48.62B$17.75B$2.75B$1.73B$35.744.83%8.69%-3.48%25.09%2026-02-03
BMO
BANK OF MONTREAL
$93.33B$25.73B$9.73B$6.18B$8.139.03%6.15%18.65%7.24%
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