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
SUNS
SUNRISE REALTY TRUST INC
$147.23M7.10%4.30%N/A4.10%0.27N/A93.80%62.00%62.05%
IP
INTERNATIONAL PAPER CO
$25.03B-0.20%-0.10%0.36%0.50%1.281.3328.30%-0.10%0.58%
MYFW
FIRST WESTERN FINANCIAL INC
$226.72M4.60%0.40%N/A0.50%10.69N/A100.00%12.40%16.32%
AMBP
ARDAGH METAL PACKAGING SA
$2.12B-7.60%0.30%6.66%4.10%-17.811.0713.00%0.30%5.10%
WF
WOORI FINANCIAL GROUP INC
$13.10B9.40%0.60%N/A0.70%14.37N/A100.00%28.10%37.71%
GNK
GENCO SHIPPING & TRADING LTD
$775.85M1.70%1.50%2.65%2.50%0.171.6336.20%4.40%7.51%
LIN
LINDE PLC
$222.56B17.50%8.10%12.72%18.80%1.200.9348.40%20.20%27.30%
CP
CANADIAN PACIFIC KANSAS CITY LTD
$69.90B9.00%4.90%7.56%7.60%0.820.9366.90%28.00%41.28%
SFST
SOUTHERN FIRST BANCSHARES INC
$368.79M6.50%0.50%N/A0.70%11.47N/A100.00%21.20%27.34%
FF
FUTUREFUEL CORP
$175.21M-13.50%-11.10%-13.95%-26.80%0.224.16-10.50%-16.00%-15.75%
QSG
QUANTASING GROUP LTD
$449.40M71.40%28.90%60.83%-207.30%1.241.7284.10%14.30%18.08%
MMM
3M CO
$82.02B91.40%9.90%16.00%15.80%7.841.7241.00%16.00%19.63%
TCBX
THIRD COAST BANCSHARES INC
$550.70M11.00%1.10%N/A1.60%8.97N/A100.00%28.60%39.81%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$16.52B37.60%17.50%43.38%56.10%1.181.7332.20%7.60%10.27%
CABO
CABLE ONE INC
$921.92M-29.20%-7.80%-9.70%-8.30%3.320.3773.60%-32.20%-31.42%
TRNS
TRANSCAT INC
$742.82M4.70%3.60%5.16%11.20%0.342.9232.10%4.60%6.55%
WLY
JOHN WILEY & SONS INC
$2.20B13.30%3.70%10.04%17.00%2.440.6574.20%5.80%11.28%
GLBS
GLOBUS MARITIME LTD
$21.20M-0.40%-0.30%2.31%2.10%0.811.7050.00%-2.10%18.15%
ETON
ETON PHARMACEUTICALS INC
$476.82M-23.40%-8.00%-3.86%-14.50%2.441.9759.40%-9.30%-4.59%
HAE
HAEMONETICS CORP
$2.60B19.10%6.70%11.84%11.10%1.991.6255.00%12.30%16.30%
OSBC
OLD SECOND BANCORP INC
$975.09M12.20%1.50%N/A2.00%6.93N/A100.00%29.70%39.21%
ITRG
INTEGRA RESOURCES CORP
$437.72M13.10%7.00%13.91%22.60%0.802.1131.00%9.70%19.06%
MCS
MARCUS CORP
$498.16M3.30%1.40%2.45%1.90%1.270.3938.80%1.90%2.72%
FRST
PRIMIS FINANCIAL CORP
$275.02M0.80%0.10%N/A0.10%9.29N/A100.00%2.30%2.22%
LITM
SNOW LAKE RESOURCES LTD
$21.87M-18.30%-14.90%-11.92%-27.80%0.222.69N/AN/AN/A
AOMR
ANGEL OAK MORTGAGE REIT INC
$236.70M14.90%1.50%N/A0.90%9.37N/A87.90%64.90%69.85%
PAA
PLAINS ALL AMERICAN PIPELINE LP
$12.07B6.50%2.40%7.22%5.70%1.471.015.80%1.30%3.22%
DE
DEERE & CO
$130.17B22.00%4.90%N/A6.10%3.28N/A39.70%11.70%21.69%
CELC
CELCUITY INC
$2.65B-150.10%-64.70%-94.47%-50.10%3.144.58N/AN/AN/A
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$22.77M-36.60%-26.10%-39.45%-97.30%0.433.1649.60%-96.30%-96.33%
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$45.89B-98.80%-37.90%-60.98%-136.90%1.781.1755.80%-72.90%-72.22%
AEMD
AETHLON MEDICAL INC
$1.75M-266.20%-179.40%-341.67%-2,964.70%0.552.49N/AN/AN/A
EOG
EOG RESOURCES INC
$64.24B19.50%12.30%18.37%18.90%0.581.7961.30%25.30%33.28%
EKSO
EKSO BIONICS HOLDINGS INC
$10.76M-86.60%-41.70%-65.70%-83.50%1.122.3851.50%-75.70%-73.78%
SERA
SERA PROGNOSTICS INC
$120.66M-45.90%-34.30%-37.08%-49.10%0.271.73-16.70%-30,306.50%-30,290.74%
SU
SUNCOR ENERGY INC
$48.83B12.60%6.30%12.07%10.70%0.991.2658.10%11.30%18.86%
MGX
METAGENOMI INC
$69.81M-38.80%-27.80%-37.78%-31.50%0.396.36100.00%-258.00%-267.38%
VRSN
VERISIGN INC
$26.42B-40.80%55.90%750.07%77.90%-1.710.5487.90%50.00%69.55%
MSS
MAISON SOLUTIONS INC
$23.63M10.20%1.40%4.60%3.10%5.630.5721.20%0.90%2.02%
EVI
EVI INDUSTRIES INC
$361.96M5.40%3.10%7.58%14.10%0.801.5130.20%2.00%3.60%
VEON
VEON LTD
$3.80B88.80%12.50%30.80%24.50%5.340.8687.80%23.70%40.62%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$6.90B10.20%5.10%N/A4.80%1.03N/A73.40%38.70%51.92%
GPOR
GULFPORT ENERGY CORP
$2.99B-6.70%-4.00%-2.26%-1.70%0.660.5162.90%-10.50%-5.11%
SHW
SHERWIN WILLIAMS CO
$93.56B60.80%10.40%21.52%20.80%4.760.7848.90%11.00%16.01%
AGL
AGILON HEALTH INC
$522.17M-64.60%-16.90%-66.40%-88.50%3.191.16-1.80%-5.30%-5.22%
BNC
CEA INDUSTRIES INC
$14.66MN/AN/AN/AN/A0.324.17N/AN/AN/A
CCK
CROWN HOLDINGS INC
$10.95B20.50%3.90%11.87%10.20%3.841.0618.60%4.60%9.98%
VRE
VERIS RESIDENTIAL INC
$1.51B-2.00%-0.70%N/A1.50%1.75N/A60.70%-7.80%25.22%
LAND
GLADSTONE LAND CORP
$326.02M-1.30%-0.70%N/A2.00%0.86N/A83.10%-10.80%44.44%
FMC
FMC CORP
$4.73B2.20%0.80%5.77%6.10%1.791.5339.60%2.40%12.18%
LYTS
LSI INDUSTRIES INC
$715.01M10.20%6.10%10.97%16.40%0.742.0824.70%4.00%5.92%
COP
CONOCOPHILLIPS
$114.15B15.00%7.90%13.00%11.90%0.871.2745.40%15.30%24.10%
SBLK
STAR BULK CARRIERS CORP
$2.29B9.30%5.60%8.84%6.80%0.641.6543.00%18.60%25.94%
AGX
ARGAN INC
$2.82B32.60%14.30%35.40%86.80%1.251.7118.80%12.70%15.31%
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$96.02M-7.30%-1.10%N/A-0.10%5.38N/A100.00%-111.40%-20.68%
PACS
PACS GROUP INC
$1.73BN/AN/AN/AN/A5.801.71N/AN/AN/A
ANAB
ANAPTYSBIO INC
$621.25M-367.00%-30.60%-44.21%-20.90%-8.498.22100.00%-107.70%-107.59%
KRT
KARAT PACKAGING INC
$507.10M19.40%9.90%16.79%13.50%0.992.8638.90%7.00%9.83%
SHOT
SAFETY SHOT INC
$57.80M-294.70%-118.60%-74.32%-493.10%0.821.16-174.90%-5,193.50%-4,532.65%
ORC
ORCHID ISLAND CAPITAL INC
$914.99M0.80%0.10%N/A0.10%7.35N/A100.00%26.40%26.42%
HON
HONEYWELL INTERNATIONAL INC
$136.34B32.90%7.60%14.62%17.20%3.841.2938.10%14.30%20.76%
GEF
GREIF INC
$2.91B9.00%2.80%7.10%6.90%2.051.4121.40%3.70%7.26%
QDEL
QUIDELORTHO CORP
$1.93B-15.60%-7.20%-4.66%-5.30%1.281.1247.30%-17.00%-8.90%
CSTE
CAESARSTONE LTD
$48.03M-21.80%-10.90%-14.20%-12.60%1.122.1720.00%-14.80%-13.29%
REG
REGENCY CENTERS CORP
$13.27B5.80%3.10%N/A3.50%0.88N/A70.30%26.10%39.87%
PW
POWER REIT
$3.32M-74.90%-12.50%N/A-1.80%3.69N/A54.90%-175.10%-43.61%
DLB
DOLBY LABORATORIES INC
$7.02B10.40%8.30%10.79%25.90%0.223.4488.50%19.60%22.49%
JMSB
JOHN MARSHALL BANCORP INC
$289.78M7.60%0.80%N/A1.10%7.94N/A100.00%33.30%42.67%
HYMC
HYCROFT MINING HOLDING CORP
$225.18MN/A-34.80%-23.21%-20.00%-11.6325.80N/AN/AN/A
KEN
KENON HOLDINGS LTD
$2.37B34.30%11.70%15.86%14.80%1.254.3317.10%63.80%83.13%
LNKS
LINKERS INDUSTRIES LTD
$6.58MN/AN/AN/AN/A0.294.63N/AN/AN/A
LBTYA
LIBERTY GLOBAL LTD
$3.99B-23.40%-11.00%-13.94%-10.70%1.081.0264.30%-112.00%-107.35%
FPAY
FLEXSHOPPER INC
$15.02M-12.10%-2.10%13.41%8.30%5.287.9853.50%-2.60%16.79%
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$1.10B-46.80%-3.30%N/A0.30%17.32N/A56.00%-30.60%4.55%
CIX
COMPX INTERNATIONAL INC
$285.16M12.60%11.40%16.18%36.60%0.107.4929.80%12.20%15.93%
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$619.09M8.10%3.30%6.66%5.10%1.480.9059.90%3.10%5.12%
TCBK
TRICO BANCSHARES
$1.48B9.00%1.10%N/A1.60%6.83N/A100.00%28.60%38.68%
GRCE
GRACE THERAPEUTICS INC
$44.80M-17.30%-15.40%-18.95%862.50%0.108.87N/AN/AN/A
UVSP
UNIVEST FINANCIAL CORP
$903.33M8.90%1.00%N/A1.20%7.66N/A100.00%26.80%33.40%
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$11.41M-32.00%-11.00%-21.30%-13.70%1.471.1426.90%-34.50%-31.20%
XTKG
X3 HOLDINGS CO LTD
$30.15M-85.30%-58.10%-147.02%-107.30%0.790.7439.80%-656.60%-657.63%
CDRE
CADRE HOLDINGS INC
$1.30B12.10%5.60%9.81%15.10%1.393.5941.50%6.70%11.79%
DWTX
DOGWOOD THERAPEUTICS INC
$9.36M-2,213.60%-36.50%-25.72%-786.90%2.067.80N/AN/AN/A
ZTS
ZOETIS INC
$67.25B53.20%18.30%31.70%28.10%1.911.7671.50%27.80%37.54%
ITW
ILLINOIS TOOL WORKS INC
$77.74B102.30%21.60%37.28%33.80%4.001.5943.70%21.30%28.61%
SDHC
SMITH DOUGLAS HOMES CORP
$1.07B19.40%2.90%N/A4.40%1.94N/A24.90%1.40%2.15%
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.14B49.20%18.80%35.01%25.90%1.611.3171.90%32.70%55.67%
STKH
STEAKHOLDER FOODS LTD
$1.07M-135.20%-89.20%-155.49%-134.00%0.432.42-120.00%-80,300.00%-77,510.00%
TROO
TROOPS INC
$115.89M-20.80%-17.90%-18.27%-23.00%0.163.3119.30%-133.20%-132.89%
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$147.30M-289.40%-110.00%-270.39%-180.20%144.172.1092.70%-2,367.50%-2,366.27%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.50B20.30%7.50%15.20%12.70%1.451.0749.20%7.00%10.40%
ANIK
ANIKA THERAPEUTICS INC
$128.90M-38.50%-29.80%-33.47%-40.90%0.276.1857.80%-66.00%-62.53%
BCDA
BIOCARDIA INC
$12.12M-19,117.40%-246.90%566.26%1,025.50%-2.110.33N/AN/AN/A
BWAY
BRAINSWAY LTD
$299.13M9.00%5.70%9.19%51.50%0.643.5174.50%11.60%17.17%
PCAR
PACCAR INC
$51.59B16.80%7.10%12.20%10.00%1.332.6821.20%9.90%15.27%
STBA
S&T BANCORP INC
$1.51B9.70%1.40%N/A1.80%5.85N/A100.00%34.50%43.26%
CATO
CATO CORP
$93.11M-11.20%-4.30%-6.74%-4.90%1.541.2933.10%-2.90%-2.71%
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$5.55B45.50%17.60%36.12%51.80%1.542.1043.80%16.50%23.43%
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$4.84BN/A-5.20%1.54%1.10%-17.530.5062.50%-33.30%7.01%
CSX
CSX CORP
$60.46B24.80%7.20%12.28%8.50%2.470.7746.50%21.90%34.65%
1...192021...29
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