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
DRI
DARDEN RESTAURANTS INC
$23.80B50.90%8.80%14.19%11.00%5.220.3921.60%8.90%11.61%
MPC
MARATHON PETROLEUM CORP
$67.48B24.00%4.90%10.05%7.90%3.461.2611.70%3.00%4.78%
ACHC
ACADIA HEALTHCARE COMPANY INC
$2.10B-39.40%-18.10%-18.75%-16.20%1.741.5534.10%-33.30%-28.31%
DLPN
DOLPHIN ENTERTAINMENT INC
$19.76M-65.10%-10.30%-12.33%-21.00%6.110.8295.90%-11.40%-6.95%
NXGL
NEXGEL INC
$6.73M-55.30%-26.90%-34.10%-37.40%1.171.6938.30%-24.70%-24.29%
OSBC
OLD SECOND BANCORP INC
$1.03B10.10%1.30%N/A1.70%6.70N/A100.00%25.80%34.56%
CSV
CARRIAGE SERVICES INC
$669.11M21.60%3.90%7.65%7.40%4.280.9835.10%12.30%23.63%
LUCD
LUCID DIAGNOSTICS INC
$192.76M-781.30%-169.50%-197.32%-1,081.40%1.061.90-58.10%-1,496.80%-1,210.75%
HQI
HIREQUEST INC
$152.14M10.50%7.40%10.75%17.70%0.402.40100.00%21.90%24.60%
HALO
HALOZYME THERAPEUTICS INC
$7.59B92.70%14.10%20.65%20.10%50.734.6683.60%22.70%34.73%
XRN
CHIRON REAL ESTATE INC
$453.56M-2.40%-1.00%N/A1.30%1.40N/A100.00%-8.20%17.49%
HTGC
HERCULES CAPITAL INC
$2.58B15.90%7.90%N/A6.80%1.07N/A100.00%63.80%82.20%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$30.44B8.10%0.60%N/A0.70%12.15N/A77.60%24.40%32.50%
ANIK
ANIKA THERAPEUTICS INC
$192.43M-7.40%-5.70%-6.06%-7.90%0.334.7256.60%-9.60%-9.05%
DC
DAKOTA GOLD CORP
$632.00M-23.10%-22.50%-22.94%-31.90%0.0311.61N/AN/AN/A
FRST
PRIMIS FINANCIAL CORP
$315.69M2.30%0.20%N/A0.30%9.35N/A100.00%6.20%7.69%
MLR
MILLER INDUSTRIES INC
$494.10M5.50%3.70%7.10%6.90%0.403.2215.20%2.90%4.07%
AIRG
AIRGAIN INC
$48.41M-21.80%-14.10%-19.64%-39.70%0.601.9843.50%-12.40%-12.27%
CARE
CARTER BANKSHARES INC
$444.84M7.60%0.70%N/A0.80%10.56N/A100.00%20.00%25.47%
DYAI
DYADIC INTERNATIONAL INC
$29.28M-537.20%-78.10%-90.29%-119.30%3.482.8531.50%-219.90%-205.87%
MDCX
MEDICUS PHARMA LTD
$11.54M-1,810.20%-415.30%4,357.13%2,167.00%-11.850.92N/AN/AN/A
CSX
CSX CORP
$73.97B22.90%6.70%11.38%7.90%2.320.8145.20%20.50%32.73%
G
GENPACT LTD
$6.50B21.80%10.30%18.39%25.70%1.291.6636.00%10.90%15.35%
AUID
AUTHID INC
$20.17M-180.20%-145.10%-207.15%11,013.90%0.203.53100.00%-1,008.00%-1,006.53%
MBWM
MERCANTILE BANK CORP
$865.03M13.50%1.40%N/A1.60%8.43N/A100.00%37.10%43.22%
WAFU
WAH FU EDUCATION GROUP LTD
$7.41M-4.30%-2.90%-3.10%-22.20%0.343.8841.70%-7.50%-5.90%
THM
INTERNATIONAL TOWER HILL MINES LTD
$660.53M-8.00%-8.00%-8.22%-8.40%0.013.04N/AN/AN/A
VVX
V2X INC
$2.09B7.30%2.50%7.98%14.80%2.031.228.30%1.70%4.04%
FRT
FEDERAL REALTY INVESTMENT TRUST
$9.18B12.50%4.60%N/A4.40%1.73N/A67.20%31.50%46.50%
OOMA
OOMA INC
$384.47M2.60%1.50%2.32%4.80%0.701.2461.00%0.90%0.89%
LINE
LINEAGE INC
$8.46B-1.20%-0.50%0.94%0.80%1.210.8032.10%-1.90%3.10%
WTBA
WEST BANCORPORATION INC
$399.80M13.00%0.80%N/A1.00%14.57N/A100.00%34.20%43.49%
ITW
ILLINOIS TOOL WORKS INC
$77.42B95.20%19.20%38.63%30.30%4.011.2144.10%19.10%26.54%
GEOS
GEOSPACE TECHNOLOGIES CORP
$157.75M-21.90%-18.70%-22.97%-25.30%0.253.0415.60%-28.10%-27.58%
LYTS
LSI INDUSTRIES INC
$600.87M10.90%6.50%12.39%17.60%0.602.1525.50%4.30%6.47%
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$2.98M-150.80%-67.30%-304.89%135.80%3.871.2323.30%-987.40%-959.01%
BCDA
BIOCARDIA INC
$13.48M-58,896.60%-241.80%-300.92%714.20%1.341.62N/AN/AN/A
TCBK
TRICO BANCSHARES
$1.51B9.40%1.20%N/A1.80%6.40N/A100.00%29.90%40.81%
LSTR
LANDSTAR SYSTEM INC
$5.06B13.00%6.90%16.12%20.00%1.061.7514.10%2.40%3.20%
AGNC
AGNC INVESTMENT CORP
$11.45B13.60%1.40%N/A0.90%8.29N/A100.00%134.50%163.19%
NWPX
NWPX INFRASTRUCTURE INC
$693.37M9.20%6.00%9.57%8.70%0.473.7819.70%6.70%9.33%
RETO
RETO ECO-SOLUTIONS INC
$918.91k-41.40%-24.10%-26.56%-56.40%0.240.5942.60%-870.90%-891.61%
OMC
OMNICOM GROUP INC
$24.43B-0.90%-0.20%1.81%8.90%3.460.9318.90%-0.30%2.61%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.71B10.10%1.30%N/A1.60%6.94N/A100.00%31.30%39.36%
NGL
NGL ENERGY PARTNERS LP
$1.42B3.80%0.10%11.31%7.90%42.291.1274.60%0.30%30.47%
TM
TOYOTA MOTOR CORP
$277.91B10.00%3.80%7.32%5.10%1.601.2617.60%7.30%10.12%
AM
ANTERO MIDSTREAM CORP
$10.82B20.10%7.20%13.07%9.90%1.983.4180.50%34.80%63.50%
JSPR
JASPER THERAPEUTICS INC
$34.14M-261.90%-150.80%-249.87%1,140.10%3.972.59N/AN/AN/A
USPH
U S PHYSICAL THERAPY INC
$1.18B8.00%3.30%6.46%14.30%0.911.0119.20%5.10%8.82%
KRT
KARAT PACKAGING INC
$555.39M20.50%10.30%20.18%14.90%0.882.3036.80%6.70%9.38%
CNQ
CANADIAN NATURAL RESOURCES LTD
$101.56B26.00%12.50%16.80%14.80%1.070.9548.50%27.90%36.31%
TANH
TANTECH HOLDINGS LTD
$1.21M3.70%3.10%5.37%7.50%0.202.8520.00%11.80%19.72%
ANTX
AN2 THERAPEUTICS INC
$128.52M-47.80%-43.00%-56.29%-65.70%0.119.33N/AN/AN/A
KRNY
KEARNY FINANCIAL CORP
$466.12M4.30%0.40%N/A0.50%9.06N/A100.00%19.80%24.26%
LFVN
LIFEVANTAGE CORP
$65.89M23.30%11.60%22.04%24.80%0.852.0378.70%3.70%4.42%
ARR
ARMOUR RESIDENTIAL REIT INC
$2.03B16.00%1.70%N/A1.00%8.29N/A89.70%82.30%88.68%
TCBX
THIRD COAST BANCSHARES INC
$624.98M12.20%1.20%N/A1.70%9.06N/A100.00%30.60%41.11%
UHS
UNIVERSAL HEALTH SERVICES INC
$11.82B21.10%9.80%17.14%15.70%1.131.0543.00%8.60%12.13%
BMRA
BIOMERICA INC
$6.04M-83.70%-61.40%-90.55%-174.10%0.363.255.60%-90.30%-90.09%
WF
WOORI FINANCIAL GROUP INC
$16.16B9.40%0.60%N/A0.70%14.37N/A100.00%28.10%37.71%
TIPT
TIPTREE INC
$613.12M10.40%0.80%N/A2.80%11.23N/A59.00%2.40%7.74%
BRBR
BELLRING BRANDS INC
$2.19B-47.90%18.60%45.26%21.50%-3.082.2331.50%7.90%13.81%
ENLV
ENLIVEX LTD
$26.24M-62.90%-53.30%-82.65%-29,748.70%0.206.43N/AN/AN/A
NSC
NORFOLK SOUTHERN CORP
$65.28B19.20%6.50%10.75%7.90%1.910.8569.90%23.60%36.59%
GBFH
GBANK FINANCIAL HOLDINGS INC
$381.54MN/AN/AN/AN/A7.23N/AN/AN/AN/A
FISI
FINANCIAL INSTITUTIONS INC
$598.25M12.00%1.20%N/A1.50%8.98N/A100.00%31.50%39.15%
IBCP
INDEPENDENT BANK CORP
$690.12M14.20%1.30%N/A1.50%9.95N/A100.00%31.20%37.03%
IVDA
IVEDA SOLUTIONS INC
$1.79M-143.90%-68.50%-79.30%-260.00%0.533.4822.80%-53.20%-52.09%
CLPR
CLIPPER REALTY INC
$48.76MN/A-1.60%N/A1.30%-42.83N/A55.40%-13.00%21.62%
BHST
BIOHARVEST SCIENCES INC
$89.65M-1,198.90%-41.50%-27.92%-24.60%3.551.3559.20%-36.30%-18.77%
SUNS
SUNRISE REALTY TRUST INC
$116.54M6.60%4.60%N/A3.60%0.71N/A88.60%56.30%56.29%
PAYX
PAYCHEX INC
$33.42B39.70%10.50%24.64%40.50%3.261.2773.40%26.40%38.70%
LBTYA
LIBERTY GLOBAL LTD
$4.08B-59.30%-28.20%-34.56%-27.00%1.301.0865.80%-146.30%-137.67%
WLFC
WILLIS LEASE FINANCE CORP
$1.13B17.30%3.00%N/A5.10%4.85N/A87.40%14.80%40.08%
RMD
RESMED INC
$33.59B24.80%18.30%24.80%56.30%0.353.0660.90%27.50%33.34%
IFRX
INFLARX NV
$61.65M-68.50%-53.20%-86.90%-104.20%0.443.33-8,223.10%-63,818.90%-63,757.59%
SXT
SENSIENT TECHNOLOGIES CORP
$3.76B11.60%6.10%10.46%9.50%0.884.1033.50%8.30%12.85%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$14.79M-20,541.50%-187.50%-494.36%222.10%2.151.39N/AN/AN/A
MDGL
MADRIGAL PHARMACEUTICALS INC
$10.11B-43.80%-24.90%-28.02%-29.60%1.094.0294.10%-30.10%-27.75%
IONS
IONIS PHARMACEUTICALS INC
$11.95B-68.90%-12.30%-10.54%-7.90%6.213.8398.30%-40.40%-30.63%
DFDV
DEFI DEVELOPMENT CORP
$143.50M85.10%47.10%23.59%53.10%0.972.0498.30%932.60%1,236.07%
AIG
AMERICAN INTERNATIONAL GROUP INC
$41.07B7.50%1.90%N/A2.60%2.92N/A47.10%11.60%15.96%
DINO
HF SINCLAIR CORP
$10.20BN/AN/AN/AN/AN/AN/A8.60%2.20%3.51%
TLPH
TALPHERA INC
$36.91M-125.80%-61.60%-45.00%-69.20%0.606.83100.00%-44,242.90%-44,242.86%
FAST
FASTENAL CO
$52.45B32.80%25.10%38.30%37.20%0.284.8545.00%15.30%20.26%
FNF
FIDELITY NATIONAL FINANCIAL INC
$12.98B7.60%0.60%N/A1.70%13.48N/A71.40%4.20%11.06%
SFST
SOUTHERN FIRST BANCSHARES INC
$429.67M8.60%0.70%N/A0.90%10.95N/A100.00%26.40%34.40%
SWBI
SMITH & WESSON BRANDS INC
$619.35M3.30%2.20%4.80%4.10%0.484.5026.40%2.50%4.74%
SRXH
SRX HEALTH SOLUTIONS INC
$43.54MN/A-188.70%-1,175.68%-751.00%6.680.8014.60%304.30%315.42%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$1.95B10.10%1.20%N/A1.80%7.48N/A100.00%27.70%39.76%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$1.61B19.80%13.70%22.53%55.20%0.463.6077.20%18.30%26.45%
FBRX
FORTE BIOSCIENCES INC
$343.99M-75.60%-65.90%-61.53%-3,473.20%0.157.34N/AN/AN/A
WB
WEIBO CORP
$2.32B12.90%7.00%9.20%9.30%0.773.3577.10%26.60%31.43%
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$5.51BN/A-0.70%8.13%5.70%-18.160.4162.70%-4.30%37.45%
LAND
GLADSTONE LAND CORP
$483.17M-1.60%-0.80%N/A2.00%0.85N/A72.50%-11.90%37.98%
NAAS
NAAS TECHNOLOGY INC
$0.00N/A-50.30%85.58%-63.60%-1.980.35123.20%-610.10%-585.12%
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$3.56B11.50%8.60%14.23%23.00%0.353.7988.50%8.70%13.12%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$19.06B35.60%16.90%38.72%52.70%1.081.8133.10%7.30%9.87%
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$1.19B10.80%4.40%7.52%5.60%1.470.8660.40%3.90%5.69%
SKE
SKEENA RESOURCES LTD
$3.52B-109.20%-27.10%-19.38%-38.20%6.592.07N/AN/AN/A
1...192021...29
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