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
DNB
DUN & BRADSTREET HOLDINGS INC
$4.00B-0.60%-0.20%2.87%6.30%1.650.6262.30%-0.90%9.22%
PCAR
PACCAR INC
$47.19B19.30%8.10%13.96%11.40%1.372.6421.90%10.70%16.23%
NIC
NICOLET BANKSHARES INC
$1.82B11.20%1.50%N/A2.00%6.59N/A100.00%36.50%45.60%
HOLO
MICROCLOUD HOLOGRAM INC
$482.36M-7.30%-7.10%-3.84%-15.90%0.0252.1922.50%-21.80%-20.94%
HCA
HCA HEALTHCARE INC
$83.71B-235.90%9.80%21.22%12.60%-17.121.1940.90%8.10%13.69%
FLNG
FLEX LNG LTD
$1.30B14.40%4.50%8.90%5.80%2.312.9979.40%33.00%62.69%
IMOS
CHIPMOS TECHNOLOGIES INC
$646.52M5.80%3.10%5.26%4.90%0.822.7113.00%6.30%8.49%
ZCAR
ZOOMCAR HOLDINGS INC
$2.99MN/A-259.00%38.39%113.00%-1.250.1332.90%-233.90%-156.77%
PRPH
PROPHASE LABS INC
$13.86M-158.80%-63.00%-137.83%-65.70%7.600.95-2.20%-788.20%-632.48%
VSME
VS MEDIA HOLDINGS LTD
$7.04M-266.50%-84.50%-463.55%-166.00%4.610.8420.50%-88.40%-83.45%
CMTG
CLAROS MORTGAGE TRUST INC
$374.89M-10.40%-3.00%N/A-1.60%2.47N/A85.40%-89.10%-78.36%
CELC
CELCUITY INC
$412.45M-77.70%-44.80%-47.56%-35.70%1.127.71N/AN/AN/A
CPHI
CHINA PHARMA HOLDINGS INC
$6.23M-63.20%-32.20%-46.42%-58.20%0.920.65-43.80%-104.60%-101.18%
VTVT
VTV THERAPEUTICS INC
$71.64M-114.50%-40.60%-55.52%356.20%1.977.34100.00%-1,815.30%-1,805.51%
FTDR
FRONTDOOR INC
$3.79B104.40%14.30%21.21%48.70%9.711.3454.50%12.60%19.15%
TAL
TAL EDUCATION GROUP
$5.42B2.30%1.50%3.03%6.60%0.462.8653.30%3.80%5.46%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$18.48M-46.20%-33.40%-48.49%-122.90%0.403.3636.60%-102.00%-101.96%
DLB
DOLBY LABORATORIES INC
$7.19B10.30%8.20%10.52%24.00%0.253.0488.90%19.40%22.08%
DSX
DIANA SHIPPING INC
$175.06M1.40%0.60%N/A3.70%1.32N/A57.80%3.10%26.39%
CBSH
COMMERCE BANCSHARES INC
$8.44B16.40%1.70%N/A2.20%8.66N/A100.00%32.40%41.37%
EXPO
EXPONENT INC
$3.90B27.30%15.20%24.00%34.80%0.852.7425.50%19.50%26.39%
LNKS
LINKERS INDUSTRIES LTD
$7.60MN/AN/AN/AN/A0.294.63N/AN/AN/A
CIVB
CIVISTA BANCSHARES INC
$356.03M8.30%0.80%N/A0.80%9.55N/A100.00%21.30%24.53%
ALC
ALCON INC
$48.62B4.80%3.40%5.16%10.70%0.412.7755.60%10.30%14.61%
ESCA
ESCALADE INC
$209.18M7.80%5.40%10.47%11.10%0.343.8824.70%5.20%7.98%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$6.49B10.10%5.10%N/A4.80%1.02N/A73.10%39.00%52.53%
PHX
PHX MINERALS INC
$148.28M1.90%1.40%3.56%3.00%0.342.9578.50%6.70%16.52%
BEPC
BROOKFIELD RENEWABLE CORP
$4.09B5.30%0.50%6.30%4.30%23.880.2861.30%5.20%45.29%
AMN
AMN HEALTHCARE SERVICES INC
$811.14M-17.70%-5.50%-5.49%-6.10%2.421.0930.80%-4.90%-3.44%
BSRR
SIERRA BANCORP
$378.08M11.40%1.10%N/A1.40%9.25N/A100.00%28.00%37.07%
TRNS
TRANSCAT INC
$743.08M6.50%5.10%6.22%15.80%0.372.4232.20%6.20%8.10%
HOFT
HOOKER FURNISHINGS CORP
$102.32M-5.90%-3.80%-5.53%-5.50%0.543.5322.30%-3.10%-3.81%
TELA
TELA BIO INC
$40.34M-383.80%-55.70%-46.07%-56.80%2.045.0167.10%-54.60%-47.18%
SA
SEABRIDGE GOLD INC
$1.10B-3.80%-2.20%-1.34%-1.00%0.722.86N/AN/AN/A
FMC
FMC CORP
$4.72B7.30%2.70%4.90%5.00%1.691.5439.50%8.00%10.11%
MOVE
MOVANO INC
$6.23M-288.40%-181.30%-301.30%2,706.20%0.543.02-196.80%-2,342.30%-2,342.25%
BRBR
BELLRING BRANDS INC
$10.12B-132.60%34.00%62.20%36.30%-7.043.3536.20%13.30%20.49%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$18.47B8.10%0.60%N/A0.70%12.15N/A77.60%24.40%32.50%
EZGO
EZGO TECHNOLOGIES LTD
$2.21M-11.90%-8.70%-11.65%-12.90%0.422.457.10%-34.50%-37.75%
FPAY
FLEXSHOPPER INC
$28.97M-12.10%-2.10%13.41%8.30%5.287.9853.50%-2.60%16.79%
TOVX
THERIVA BIOLOGICS INC
$3.84M-101.60%-61.60%-92.39%-135.60%0.852.15N/AN/AN/A
LBTYA
LIBERTY GLOBAL LTD
$3.33B-1.70%-0.80%0.27%0.20%1.040.9566.90%-7.30%1.73%
PB
PROSPERITY BANCSHARES INC
$6.66B6.60%1.20%N/A1.60%4.32N/A100.00%40.50%51.78%
ABUS
ARBUTUS BIOPHARMA CORP
$687.41M-63.40%-48.00%-60.11%-82.80%0.358.15100.00%-1,133.00%-1,130.82%
EQBK
EQUITY BANCSHARES INC
$690.54M12.40%1.20%N/A1.50%7.99N/A100.00%28.20%35.19%
PRAA
PRA GROUP INC
$762.53M6.10%1.50%N/A4.30%3.29N/A100.00%6.30%28.79%
NVFY
NOVA LIFESTYLE INC
$13.47M-996.10%-82.50%-130.61%-144.20%2.181.3643.90%-57.40%-55.18%
WLY
JOHN WILEY & SONS INC
$2.39B5.70%1.60%10.48%17.10%2.790.5573.90%2.40%11.58%
AMAL
AMALGAMATED FINANCIAL CORP
$905.28M16.00%1.30%N/A1.80%10.67N/A100.00%34.90%47.68%
ZTS
ZOETIS INC
$70.50B49.70%17.40%30.93%25.60%1.991.7570.60%26.90%36.17%
NLOP
NET LEASE OFFICE PROPERTIES
$453.46M-14.60%-9.10%N/A-2.10%0.38N/A73.70%-64.30%-18.20%
GROW
U S GLOBAL INVESTORS INC
$28.31M1.00%1.00%1.69%3.80%0.0619.98100.00%5.40%8.64%
ETON
ETON PHARMACEUTICALS INC
$465.02M-22.00%-8.80%-4.62%-46.00%2.122.0660.30%-9.70%-6.61%
DLR
DIGITAL REALTY TRUST INC
$55.42B1.80%0.90%N/A1.90%1.03N/A58.80%6.90%16.38%
IONS
IONIS PHARMACEUTICALS INC
$5.22B-92.10%-15.80%-14.55%-9.90%4.919.6698.50%-63.90%-51.99%
CHTR
CHARTER COMMUNICATIONS INC
$54.04B35.30%3.50%8.74%6.00%8.030.36100.00%9.40%21.76%
SCNX
SCIENTURE HOLDINGS INC
$11.90M19.10%15.70%10.18%164.90%0.330.804.40%6,634.70%7,221.03%
LXP
LXP INDUSTRIAL TRUST
$2.41B2.70%1.50%N/A2.40%0.80N/A28.50%15.80%35.87%
CNXN
PC CONNECTION INC
$1.73B9.80%6.80%13.20%17.60%0.423.1618.40%3.00%4.11%
CXW
CORECIVIC INC
$2.49B4.70%2.30%6.02%4.50%0.961.5723.90%3.50%8.12%
ITW
ILLINOIS TOOL WORKS INC
$71.00B104.40%21.80%38.71%35.00%3.771.6043.70%21.40%28.70%
CSAN
COSAN SA
$2.65B-52.90%-6.60%1.14%0.90%9.341.6731.20%-21.40%3.19%
BRFS
BRF SA
$6.60B21.40%5.40%15.20%13.40%3.061.4825.80%5.20%10.36%
RYN
RAYONIER INC
$3.69B19.50%10.20%12.91%9.20%0.752.7139.20%30.10%33.63%
SNA
SNAP-ON INC
$16.57B18.80%12.90%19.35%24.70%0.464.1452.00%20.10%26.99%
DJCO
DAILY JOURNAL CORP
$525.23M29.10%20.10%27.85%29.60%0.4212.3186.20%106.60%147.64%
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$11.00MN/AN/AN/AN/A0.902.46N/AN/AN/A
CSTE
CAESARSTONE LTD
$88.79M-14.20%-7.70%-10.51%-9.40%1.002.3021.80%-9.70%-9.42%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$27.36B35.10%9.60%16.01%20.80%2.481.3230.40%11.70%16.64%
ALBT
AVALON GLOBOCARE CORP
$6.36M-137.60%-39.30%-76.96%-32.80%1.960.2320.10%-592.70%-409.96%
OSUR
ORASURE TECHNOLOGIES INC
$222.90M-4.60%-4.20%-3.97%-12.00%0.179.9542.70%-10.50%-9.53%
MBRX
MOLECULIN BIOTECH INC
$14.42M-165.00%-90.00%-188.16%898.10%1.830.97N/AN/AN/A
OSBC
OLD SECOND BANCORP INC
$733.82M13.40%1.50%N/A1.90%7.42N/A100.00%31.30%41.42%
IMO
IMPERIAL OIL LTD
$35.01B20.30%11.10%17.48%16.30%0.831.3417.90%9.30%12.19%
SFST
SOUTHERN FIRST BANCSHARES INC
$296.59M4.80%0.40%N/A0.50%11.37N/A100.00%16.70%21.36%
IEX
IDEX CORP
$13.71B12.60%7.30%10.64%23.20%0.742.7944.40%14.60%20.13%
CLPR
CLIPPER REALTY INC
$60.71MN/A-0.20%N/A1.80%-240.56N/A57.00%-1.70%29.99%
PPBT
PURPLE BIOTECH LTD
$119.97M23.60%19.60%23.37%-189.50%0.132.23N/AN/AN/A
NXGL
NEXGEL INC
$20.36M-67.70%-31.50%-37.59%-43.80%0.852.0731.60%-37.80%-36.83%
LAND
GLADSTONE LAND CORP
$357.32M-1.50%-0.80%N/A1.90%0.91N/A83.90%-12.30%41.28%
KRNY
KEARNY FINANCIAL CORP
$418.48M-9.00%-0.90%N/A-0.70%9.38N/A100.00%-47.30%-45.17%
FAST
FASTENAL CO
$47.11B32.00%24.40%37.16%35.80%0.324.2845.00%15.10%19.95%
GPOR
GULFPORT ENERGY CORP
$3.22B-13.20%-8.50%-10.22%-7.30%0.650.6756.00%-27.70%-26.87%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$5.76B6.90%1.80%11.03%10.90%2.800.7375.50%4.40%21.54%
FSV
FIRSTSERVICE CORP
$7.99B12.60%3.20%8.28%11.10%2.511.9433.10%2.50%5.35%
QH
QUHUO LTD
$116.60M0.60%0.30%-2.18%-2.40%0.881.402.40%0.10%-0.38%
IP
INTERNATIONAL PAPER CO
$24.12B6.60%2.40%1.89%1.50%1.791.5128.20%3.00%1.88%
BMO
BANK OF MONTREAL
$71.15B9.80%0.60%N/A0.70%15.77N/A100.00%23.70%31.10%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00N/A-30.50%-43.21%-18.10%0.231.16-91.40%-1,038.90%-1,038.94%
FSTR
FOSTER L B CO
$221.40M26.40%12.80%7.93%6.90%0.871.8322.20%8.10%3.68%
EFC
ELLINGTON FINANCIAL INC
$1.18B7.50%0.80%N/A0.50%9.38N/A92.30%38.60%47.92%
EQIX
EQUINIX INC
$85.67B7.00%2.70%4.78%3.90%1.601.6649.60%10.50%17.70%
JACK
JACK IN THE BOX INC
$512.19MN/A-1.50%3.01%1.40%-4.350.5030.10%-2.70%4.55%
ROIV
ROIVANT SCIENCES LTD
$8.19B-4.00%-3.40%-3.68%-9.10%0.0537.9190.90%-224.70%-213.29%
URGN
UROGEN PHARMA LTD
$530.55M-7,363.60%-47.40%-46.51%-61.90%-33.466.0190.20%-140.40%-123.37%
AKAM
AKAMAI TECHNOLOGIES INC
$12.41B10.60%5.00%7.42%6.90%1.131.2359.40%12.70%15.39%
MNRO
MONRO INC
$426.18M3.00%1.20%4.07%4.60%1.570.5435.60%1.60%3.91%
HD
HOME DEPOT INC
$362.34B317.30%16.00%31.91%21.70%13.481.1133.40%9.30%13.49%
OVID
OVID THERAPEUTICS INC
$23.03M-33.90%-23.80%-32.38%-27.60%0.355.32100.00%-4,670.10%-4,670.14%
LIN
LINDE PLC
$214.42B17.20%8.10%13.06%19.20%1.140.9448.30%20.00%26.99%
1...192021...28
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