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
DNB
DUN & BRADSTREET HOLDINGS INC
$4.00B$2.40B$799.30M-$21.20M-$0.062.52%7.62%N/AN/A
PCAR
PACCAR INC
$47.19B$32.36B$6.03B$3.47B$6.61-8.58%5.92%-31.57%10.17%
NIC
NICOLET BANKSHARES INC
$1.82B$352.93M$176.96M$128.86M$8.519.54%15.78%28.36%8.61%
HOLO
MICROCLOUD HOLOGRAM INC
$482.36M$39.99M-$8.10M-$8.72M-$0.6938.52%N/AN/AN/A
HCA
HCA HEALTHCARE INC
$83.71B$71.59B$13.18B$5.78B$22.767.30%6.73%11.95%20.50%
FLNG
FLEX LNG LTD
$1.30B$356.35M$298.89M$117.68M$2.19-3.95%24.33%-2.23%47.85%
IMOS
CHIPMOS TECHNOLOGIES INC
$646.52M$698.12M$208.62M$44.28M$1.220.52%0.67%-30.90%-11.86%2025-05-09
ZCAR
ZOOMCAR HOLDINGS INC
$2.99M$9.12M-$13.76M-$21.32M$34.16k-7.58%N/AN/AN/A
PRPH
PROPHASE LABS INC
$13.86M$6.77M-$36.18M-$53.36M-$2.61-80.65%-7.27%N/AN/A2025-05-07
VSME
VS MEDIA HOLDINGS LTD
$7.04M$8.25M-$6.79M-$7.29M-$2.303.22%N/AN/AN/A
CMTG
CLAROS MORTGAGE TRUST INC
$374.89M$248.42M-$184.16M-$221.27M-$1.60-18.96%-0.10%N/AN/A2025-06-04
CELC
CELCUITY INC
$412.45M$0.00-$101.37M-$111.78M-$2.83N/AN/AN/AN/A2025-05-13
CPHI
CHINA PHARMA HOLDINGS INC
$6.23M$4.53M-$1.96M-$4.74M-$2.70-35.41%-16.15%N/AN/A
VTVT
VTV THERAPEUTICS INC
$71.64M$1.02M-$18.27M-$18.46M-$3.20N/A-18.12%N/AN/A2025-05-07
FTDR
FRONTDOOR INC
$3.79B$1.89B$415.00M$238.00M$3.135.53%6.35%36.09%11.70%
TAL
TAL EDUCATION GROUP
$5.42B$2.25BN/A$84.59M$0.1450.98%-7.22%N/AN/A
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$18.48M$25.88M-$23.39M-$26.39M-$3.287.49%-14.89%N/AN/A2025-06-02
DLB
DOLBY LABORATORIES INC
$7.19B$1.32B$386.73M$256.63M$2.674.03%1.18%34.17%3.95%
DSX
DIANA SHIPPING INC
$175.06M$228.21MN/A$6.98M$0.06-12.93%0.67%-86.36%N/A2025-05-26
CBSH
COMMERCE BANCSHARES INC
$8.44B$1.62B$725.50M$526.33M$3.885.68%4.61%11.82%6.69%
EXPO
EXPONENT INC
$3.90B$558.51M$157.06M$109.00M$2.134.05%6.01%8.67%6.43%
LNKS
LINKERS INDUSTRIES LTD
$7.60MN/AN/AN/AN/AN/AN/AN/AN/A
CIVB
CIVISTA BANCSHARES INC
$356.03M$149.09M$47.60M$31.68M$2.01-5.77%6.96%-26.37%-1.06%
ALC
ALCON INC
$48.62B$9.91B$2.67B$1.02B$2.064.82%5.71%4.04%N/A2025-05-08
ESCA
ESCALADE INC
$209.18M$251.51M$26.12M$12.99M$0.94-4.57%6.86%30.56%13.46%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$6.49B$684.44M$500.13M$267.21M$2.029.18%9.65%-7.34%0.00%
PHX
PHX MINERALS INC
$148.28M$34.57M$15.32M$2.32M$0.06-22.25%2.00%-84.62%N/A2025-05-06
BEPC
BROOKFIELD RENEWABLE CORP
$4.09B$4.57B$3.33B$236.00MN/A0.44%6.70%N/AN/A
AMN
AMN HEALTHCARE SERVICES INC
$811.14M$2.98B$69.86M-$146.98M-$3.85-21.26%6.07%N/AN/A2025-05-07
BSRR
SIERRA BANCORP
$378.08M$144.26M$56.29M$40.33M$2.861.70%4.31%17.70%4.64%
TRNS
TRANSCAT INC
$743.08M$272.20M$38.70M$16.94M$1.938.60%9.64%45.11%11.30%2025-05-19
HOFT
HOOKER FURNISHINGS CORP
$102.32M$397.47M-$5.92M-$12.51M-$1.19-8.25%-8.24%N/AN/A2025-06-04
TELA
TELA BIO INC
$40.34M$69.30M-$31.68M-$37.84M-$1.3318.56%35.02%N/AN/A2025-05-07
SA
SEABRIDGE GOLD INC
$1.10B$0.00-$13.37M-$21.70M-$0.24N/AN/AN/AN/A2025-05-12
FMC
FMC CORP
$4.72B$4.12B$590.80M$328.30M$2.631.45%-2.47%-70.65%-5.98%
MOVE
MOVANO INC
$6.23M$1.01M-$23.32M-$23.73M-$3.94N/AN/AN/AN/A
BRBR
BELLRING BRANDS INC
$10.12B$2.10B$448.50M$279.50M$2.1621.00%18.12%74.19%70.48%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$18.47B$12.74B$5.04B$3.11B$5.90-8.42%-6.77%-5.41%-0.57%
EZGO
EZGO TECHNOLOGIES LTD
$2.21M$21.13M-$7.03M-$7.28M-$2.8032.75%72.81%N/AN/A
FPAY
FLEXSHOPPER INC
$28.97M$134.56M$88.35M-$3.50M-$0.1724.46%9.79%N/AN/A
TOVX
THERIVA BIOLOGICS INC
$3.84M$0.00-$25.06M-$25.65M-$19.03N/AN/AN/AN/A2025-05-05
LBTYA
LIBERTY GLOBAL LTD
$3.33B$3.57B$815.20M-$259.30M-$0.976.87%-20.34%N/AN/A
PB
PROSPERITY BANCSHARES INC
$6.66B$1.18B$647.39M$479.39M$5.058.44%7.72%11.97%2.24%
ABUS
ARBUTUS BIOPHARMA CORP
$687.41M$6.17M-$68.40M-$69.92M-$0.38-65.98%0.53%N/AN/A
EQBK
EQUITY BANCSHARES INC
$690.54M$222.44M$88.68M$62.62M$4.0461.17%10.92%708.00%19.76%
PRAA
PRA GROUP INC
$762.53M$1.11B$331.69M$70.60M$1.7938.87%2.33%N/A-1.19%2025-05-05
NVFY
NOVA LIFESTYLE INC
$13.47M$9.69M-$4.83M-$5.56M-$1.48-12.63%-15.12%N/AN/A2025-05-13
WLY
JOHN WILEY & SONS INC
$2.39B$1.70B$355.36M$41.33M$0.74-11.77%-1.62%N/A-22.16%
AMAL
AMALGAMATED FINANCIAL CORP
$905.28M$305.36M$151.02M$106.43M$3.4810.65%9.72%20.83%18.49%
ZTS
ZOETIS INC
$70.50B$9.26B$3.85B$2.49B$5.478.33%8.14%7.68%11.74%
NLOP
NET LEASE OFFICE PROPERTIES
$453.46M$142.25M$59.40M-$91.47M-$6.18-18.70%N/AN/AN/A
GROW
U S GLOBAL INVESTORS INC
$28.31M$9.42M$668.00k$509.00k$0.03-26.88%23.25%-87.50%N/A2025-05-07
ETON
ETON PHARMACEUTICALS INC
$465.02M$39.28M-$1.38M-$3.82M-$0.1520.34%110.12%N/AN/A2025-06-11
DLR
DIGITAL REALTY TRUST INC
$55.42B$5.63B$2.71B$390.23M$1.192.96%11.84%-67.66%-15.85%
IONS
IONIS PHARMACEUTICALS INC
$5.22B$717.25M-$351.16M-$458.03M-$2.99-7.64%-5.64%N/AN/A2025-05-05
CHTR
CHARTER COMMUNICATIONS INC
$54.04B$55.14B$20.66B$5.19B$36.460.93%3.56%15.86%34.16%
SCNX
SCIENTURE HOLDINGS INC
$11.90M$136.64k$9.92M$9.07M$2.69-89.98%-55.04%N/AN/A
LXP
LXP INDUSTRIAL TRUST
$2.41B$361.07M$330.31M$57.13M$0.205.68%2.09%400.00%-28.89%
CNXN
PC CONNECTION INC
$1.73B$2.87B$130.77M$87.42M$3.334.21%-0.19%6.39%0.74%
CXW
CORECIVIC INC
$2.49B$1.96B$287.39M$68.87M$0.623.43%-0.19%5.08%-17.17%2025-05-07
ITW
ILLINOIS TOOL WORKS INC
$71.00B$15.76B$4.93B$3.37B$11.41-1.85%2.72%12.19%8.07%
CSAN
COSAN SA
$2.65B$7.56B$907.47M-$1.62B-$3.48-12.25%6.66%N/AN/A2025-05-26
BRFS
BRF SA
$6.60B$10.56B$1.70B$553.06M$0.34-9.79%3.50%N/A-0.93%
RYN
RAYONIER INC
$3.69B$1.18B$522.76M$354.37M$2.3718.79%8.62%109.73%38.21%
SNA
SNAP-ON INC
$16.57B$5.07B$1.47B$1.02B$19.45-0.88%4.86%0.31%10.33%
DJCO
DAILY JOURNAL CORP
$525.23M$71.64M$105.97M$76.39M$55.480.34%7.50%370.57%48.70%2025-05-13
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$11.00MN/AN/AN/AN/AN/AN/AN/AN/A
CSTE
CAESARSTONE LTD
$88.79M$443.22M-$24.61M-$42.83M-$1.13-21.59%-4.08%N/AN/A2025-05-06
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$27.36B$6.77B$1.42B$788.50M$6.725.73%9.10%13.32%13.11%2025-05-06
ALBT
AVALON GLOBOCARE CORP
$6.36M$1.33M-$5.17M-$7.90M-$8.446.19%-2.92%N/AN/A
OSUR
ORASURE TECHNOLOGIES INC
$222.90M$185.83M-$6.83M-$19.50M-$0.26-54.17%3.75%N/AN/A2025-05-06
MBRX
MOLECULIN BIOTECH INC
$14.42M$0.00-$21.64M-$21.76M-$6.32N/AN/AN/AN/A2025-05-08
OSBC
OLD SECOND BANCORP INC
$733.82M$272.70M$122.12M$85.26M$1.901.15%15.80%-7.32%7.56%
IMO
IMPERIAL OIL LTD
$35.01B$36.29B$5.82B$3.37B$6.37-6.62%6.57%-1.77%23.38%
SFST
SOUTHERN FIRST BANCSHARES INC
$296.59M$93.24M$24.72M$15.53M$1.928.10%3.12%14.97%-12.30%
IEX
IDEX CORP
$13.71B$3.28B$845.60M$479.10M$6.321.66%5.88%-17.06%2.74%
CLPR
CLIPPER REALTY INC
$60.71M$148.78M$74.40M-$2.50M-$0.257.65%5.07%N/AN/A2025-05-05
PPBT
PURPLE BIOTECH LTD
$119.97M$0.00$7.91M$7.24M-$44.40N/AN/AN/AN/A2025-05-19
NXGL
NEXGEL INC
$20.36M$8.69M-$2.72M-$3.28M-$0.50112.47%64.69%N/AN/A
LAND
GLADSTONE LAND CORP
$357.32M$85.22M$70.29M-$10.46M-$0.29-5.73%15.93%N/AN/A2025-05-05
KRNY
KEARNY FINANCIAL CORP
$418.48M$148.07M-$61.85M-$70.02M-$1.12-0.20%-2.07%N/AN/A
FAST
FASTENAL CO
$47.11B$7.61B$1.70B$1.15B$2.013.08%7.14%-0.50%7.66%
GPOR
GULFPORT ENERGY CORP
$3.22B$958.13M$68.24M-$265.62M-$14.72-46.52%N/AN/AN/A
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$5.76B$5.80B$2.48B$253.00M$1.472.53%6.01%N/A-0.14%2025-05-23
FSV
FIRSTSERVICE CORP
$7.99B$5.31B$456.71M$130.87M$2.8918.67%15.75%42.36%N/A
QH
QUHUO LTD
$116.60M$416.81M$1.39M$370.04k$0.01-20.07%7.28%-83.53%N/A
IP
INTERNATIONAL PAPER CO
$24.12B$18.62B$1.66B$557.00M$1.60-1.57%0.33%92.77%-12.39%
BMO
BANK OF MONTREAL
$71.15B$24.22B$9.03B$5.75B$7.490.53%4.32%35.26%2.30%2025-05-27
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00$452.00k-$3.46M-$4.70M-$23.60N/AN/AN/AN/A
FSTR
FOSTER L B CO
$221.40M$530.77M$33.62M$42.95M$4.01-2.39%-2.95%2,764.29%-0.39%2025-05-05
EFC
ELLINGTON FINANCIAL INC
$1.18B$305.65M$146.47M$117.83M$1.3610.37%26.80%52.81%-5.03%2025-05-05
EQIX
EQUINIX INC
$85.67B$8.85B$3.53B$927.00M$9.616.36%9.41%-3.90%9.99%2025-05-06
JACK
JACK IN THE BOX INC
$512.19M$1.55B$130.31M-$41.69M-$2.14-6.02%9.94%N/AN/A2025-05-12
ROIV
ROIVANT SCIENCES LTD
$8.19B$97.56M-$183.53M-$219.23M-$0.1943.02%N/AN/AN/A
URGN
UROGEN PHARMA LTD
$530.55M$90.40M-$110.34M-$126.87M-$2.969.29%449.77%N/AN/A2025-05-12
AKAM
AKAMAI TECHNOLOGIES INC
$12.41B$3.99B$1.26B$504.92M$3.344.70%6.64%-6.96%2.58%2025-05-09
MNRO
MONRO INC
$426.18M$1.21B$117.49M$19.79M$0.64-5.25%-0.76%-40.74%-22.97%2025-05-21
HD
HOME DEPOT INC
$362.34B$159.51B$25.29B$14.81B$14.964.48%7.67%-1.32%7.77%2025-05-12
OVID
OVID THERAPEUTICS INC
$23.03M$566.00k-$24.72M-$26.43M-$0.3744.39%N/AN/AN/A2025-05-12
LIN
LINDE PLC
$214.42B$33.02B$12.65B$6.61B$13.860.78%3.33%6.62%26.08%
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