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
RELI
RELIANCE GLOBAL GROUP INC
$6.54M$13.31M-$5.15M-$7.03M-$0.160.54%13.49%N/AN/A
DLB
DOLBY LABORATORIES INC
$6.45B$1.35B$385.23M$255.02M$2.665.92%3.04%-2.92%2.95%2026-01-29
TTC
TORO CO
$7.24B$4.52B$563.10M$333.00M$3.310.65%6.68%-13.80%3.70%2025-12-18
LUCD
LUCID DIAGNOSTICS INC
$159.71M$4.40M-$52.38M-$65.84M-$0.885.01%N/AN/AN/A
INDV
INDIVIOR PLC
$4.44B$1.18B$316.00M$166.00M$1.31-0.17%N/AN/AN/A2026-02-12
CLPR
CLIPPER REALTY INC
$54.74M$154.18M$62.53M-$16.03M-$1.125.90%4.60%N/AN/A
FMAO
FARMERS & MERCHANTS BANCORP INC
$378.95M$114.10M$46.91M$31.90M$2.3316.53%11.77%37.06%7.41%
G
GENPACT LTD
$8.24B$5.01B$865.99M$551.32M$3.167.39%6.25%-14.13%13.74%2026-02-05
FHI
FEDERATED HERMES INC
$4.05B$1.74B$544.95M$376.83M$4.788.98%3.85%53.70%8.98%2026-01-22
ARBB
ARB IOT GROUP LTD
$12.78M$197.32M-$24.86M-$71.37M-$40.43239.12%N/AN/AN/A
AGO
ASSURED GUARANTY LTD
$4.16B$989.00M$592.00M$402.00M$8.23-5.18%-0.85%-36.84%15.76%
TRAK
REPOSITRAK INC
$245.07M$23.14M$9.42M$6.82M$0.3711.05%2.49%15.63%35.84%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.33B$825.94M$269.64M$185.68M$3.2321.13%49.81%50.23%N/A
CIX
COMPX INTERNATIONAL INC
$268.89M$159.00M$29.00M$19.32M$1.575.52%6.85%2.61%11.28%
GPRK
GEOPARK LTD
$369.74M$525.94M$279.48M$33.93M$0.67-26.63%3.39%-66.50%N/A
CARE
CARTER BANKSHARES INC
$441.30M$154.52M$47.26M$31.16M$1.3620.24%N/A115.87%N/A2026-01-22
SHG
SHINHAN FINANCIAL GROUP CO LTD
$26.72B$12.74B$5.04B$3.11B$5.90-8.42%-6.77%-5.41%-0.57%2026-02-11
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$20.34B$11.17B$1.20B$845.50M$6.1712.54%5.68%19.81%10.35%
BMRA
BIOMERICA INC
$7.40M$4.88M-$3.25M-$3.66M-$1.68-11.31%-5.96%N/AN/A
ICON
ICON ENERGY CORP
$1.58M$9.45M$1.88M-$6.96M-$66.5696.44%N/AN/AN/A
SILO
SILO PHARMA INC
$5.78M$72.10k-$5.06M-$5.08M-$0.950.00%10.99%N/AN/A
NWPX
NWPX INFRASTRUCTURE INC
$610.50M$519.99M$72.40M$36.63M$3.737.64%12.48%25.59%7.16%
OBK
ORIGIN BANCORP INC
$1.21B$327.69M$93.82M$59.95M$1.93-4.56%11.76%-20.90%7.41%2026-01-21
NVNI
NVNI GROUP LTD
$11.33M$36.98M-$2.67M-$19.88M-$3.999.41%N/AN/AN/A
EPWK
EPWK HOLDINGS LTD
$662.70k$20.16M-$641.62k-$1.71M-$3.6010.25%N/AN/AN/A
ADIL
ADIAL PHARMACEUTICALS INC
$7.10M$0.00-$8.05M-$8.05M-$0.75N/AN/AN/AN/A
TCBX
THIRD COAST BANCSHARES INC
$555.35M$192.22M$89.27M$57.38M$4.1520.96%N/A45.61%N/A2026-01-22
LBTYA
LIBERTY GLOBAL LTD
$3.79B$2.24B-$1.77B-$1.98B-$6.1026.75%-27.29%N/AN/A
NMR
NOMURA HOLDINGS INC
$24.51B$13.07B$3.64B$2.35B$0.8022.86%1.21%112.67%4.22%2026-02-04
CSV
CARRIAGE SERVICES INC
$691.37M$409.66M$120.12M$49.09M$3.171.07%5.70%37.83%39.97%
GMRE
GLOBAL MEDICAL REIT INC
$470.06M$144.97M$76.44M-$3.32M-$0.256.14%10.19%N/AN/A
CSX
CSX CORP
$69.63B$14.12B$6.32B$2.90B$1.53-3.80%5.82%-17.74%4.93%2026-01-15
ORLA
ORLA MINING LTD
$4.42B$772.15M$326.32M$53.74M$0.16145.83%N/A700.00%N/A
WAFU
WAH FU EDUCATION GROUP LTD
$7.10M$6.19M-$40.59k-$465.30k-$0.11-14.35%1.88%N/AN/A
GROW
U S GLOBAL INVESTORS INC
$31.08M$8.55M$1.06M$858.00k$0.06-14.62%4.32%-53.85%0.00%
WB
WEIBO CORP
$2.45B$1.74BN/A$462.61M$1.95-1.18%1.14%23.42%3.15%
TCBK
TRICO BANCSHARES
$1.60B$399.39M$173.00M$116.96M$3.563.14%8.09%5.64%10.92%2026-01-21
FRT
FEDERAL REALTY INVESTMENT TRUST
$8.59B$1.25B$882.38M$338.84M$3.936.05%7.96%14.24%11.02%
EKSO
EKSO BIONICS HOLDINGS INC
$12.25M$14.75M-$8.70M-$10.43M-$5.68-16.59%7.34%N/AN/A
MLR
MILLER INDUSTRIES INC
$447.08M$840.26M$54.28M$30.14M$2.64-36.91%4.44%-56.65%0.46%
BWXT
BWX TECHNOLOGIES INC
$16.00B$3.06B$520.05M$306.97M$3.3614.01%8.15%10.89%3.20%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$583.50M$142.29M$1.70M-$23.32M-$0.35-25.93%0.27%N/AN/A
SYPR
SYPRIS SOLUTIONS INC
$50.90M$123.06M$3.51M-$2.30M-$0.11-13.01%8.10%N/AN/A
LCFY
LOCAFY LTD
$7.09M$2.09MN/A-$2.82M-$1.72-23.86%9.00%N/AN/A
DEC
DIVERSIFIED ENERGY CO PLC
$671.92M$1.20B$131.16M-$137.81M-$2.6660.64%N/AN/AN/A
AM
ANTERO MIDSTREAM CORP
$8.56B$1.18B$969.46M$472.42M$0.989.27%4.72%22.50%N/A
MPC
MARATHON PETROLEUM CORP
$55.84B$135.27B$8.19B$2.88B$9.49-5.91%11.36%-26.32%N/A2026-02-03
ANIK
ANIKA THERAPEUTICS INC
$137.87M$80.91M-$22.84M-$33.04M-$2.27-6.36%-8.70%N/AN/A
GNK
GENCO SHIPPING & TRADING LTD
$787.46M$331.33M$78.15M-$7.10M-$0.17-24.58%-2.12%N/AN/A
FAST
FASTENAL CO
$48.23B$8.00B$1.80B$1.23B$1.066.92%7.52%4.95%7.74%2026-01-19
ELVR
ELEVRA LITHIUM LTD
$1.13B$223.37M-$253.80M-$294.29M-$6.14k11.20%N/AN/AN/A
DSX
DIANA SHIPPING INC
$202.62M$218.56MN/A$18.67M$0.16-5.45%4.12%128.57%N/A
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$161.28M$93.49M-$53.33M-$102.08M-$2.2517.65%N/AN/AN/A
SNDR
SCHNEIDER NATIONAL INC
$4.73B$5.61B$625.70M$114.10M$0.665.46%4.78%3.13%-9.38%2026-01-29
KRT
KARAT PACKAGING INC
$462.89M$453.78M$63.24M$30.28M$1.518.93%N/A7.09%N/A
VNOM
VIPER ENERGY INC
$14.50B$1.19B$621.33M$245.07M$2.5642.07%34.81%9.87%N/A
BNC
CEA INDUSTRIES INC
$298.57MN/AN/AN/AN/AN/AN/AN/AN/A
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.78B$469.20M$186.43M$143.28M$1.392.69%8.92%-6.08%12.83%2026-01-27
CATO
CATO CORP
$61.15M$660.06M$1.00M-$9.10M-$0.49-1.01%1.57%N/AN/A
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$331.87MN/AN/AN/AN/AN/AN/AN/AN/A
NNVC
NANOVIRICIDES INC
$22.50M$0.00-$7.44M-$8.13M-$0.51N/AN/AN/AN/A
EPR
EPR PROPERTIES
$3.81B$712.64M$501.38M$175.49M$2.312.86%7.71%-1.28%N/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$67.72B$10.74B$5.92B$3.05B$3.292.51%13.27%19.58%5.56%2026-01-27
CSTE
CAESARSTONE LTD
$54.27M$400.66M-$51.31M-$73.88M-$2.02-15.45%-3.68%N/AN/A
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$26.85B$7.06B$1.59B$925.10M$7.908.57%8.94%35.27%13.91%2026-01-29
MBWM
MERCANTILE BANK CORP
$805.53M$233.71M$107.44M$85.54M$5.275.19%9.44%6.04%14.65%2026-01-20
BEPC
BROOKFIELD RENEWABLE CORP
$5.62B$4.26B$2.32B-$877.00MN/A-10.45%6.05%N/AN/A2026-01-30
ANIP
ANI PHARMACEUTICALS INC
$1.81B$826.88M$165.21M$39.01M$1.7148.87%32.93%N/AN/A
VVV
VALVOLINE INC
$3.95B$1.71B$481.60M$210.70M$1.655.64%-6.18%1.23%-0.60%2026-02-05
ATLN
ATLANTIC INTERNATIONAL CORP
$89.54M$445.38M-$62.69M-$100.93M-$2.243.76%N/AN/AN/A
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$93.32M$30.29M$14.71M$776.00k$0.03N/AN/AN/AN/A
ARR
ARMOUR RESIDENTIAL REIT INC
$1.89B$116.80M$67.54M$52.54M-$0.09-36.90%N/AN/AN/A
NWTG
NEWTON GOLF COMPANY INC
$7.70M$6.93M-$11.89M-$11.97M-$109.56178.24%N/AN/AN/A
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.19B$1.39B$81.92M$40.24M$0.6918.68%N/AN/AN/A
AWRE
AWARE INC
$45.10M$17.43M-$4.95M-$5.61M-$0.272.73%11.02%N/AN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$44.62B$6.22B-$2.49B-$4.00B-$22.7813.98%13.09%N/AN/A2026-02-05
SOLV
SOLVENTUM CORP
$14.39B$8.40B$2.59B$1.52B$8.752.28%N/A110.84%N/A
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.10B$689.34M$283.77M$191.66M$5.1814.08%22.76%9.51%12.85%2026-01-26
HQI
HIREQUEST INC
$111.39M$31.69M$10.72M$6.95M$0.51-12.65%14.25%363.64%-3.52%
ITRG
INTEGRA RESOURCES CORP
$727.06M$219.13M$52.19M$12.97M$0.15N/AN/AN/AN/A
OOMA
OOMA INC
$327.89M$264.12M$15.39M$2.25M$0.084.22%9.82%N/AN/A
CDRE
CADRE HOLDINGS INC
$1.78B$619.07M$96.42M$45.38M$1.1219.94%N/A33.33%N/A
GPOR
GULFPORT ENERGY CORP
$4.02B$1.26B$406.98M-$29.80M-$1.494.71%N/AN/AN/A
SXT
SENSIENT TECHNOLOGIES CORP
$3.99B$1.60B$271.97M$139.11M$3.304.25%3.92%57.14%15.72%2026-02-06
IBCP
INDEPENDENT BANK CORP
$721.32M$222.89M$93.75M$68.43M$3.297.05%3.84%10.40%6.42%2026-01-22
SBLK
STAR BULK CARRIERS CORP
$2.09B$1.05B$337.53M$61.47M$0.47-13.87%N/A-84.28%N/A
DRI
DARDEN RESTAURANTS INC
$21.20B$12.36B$1.96B$1.10B$9.398.30%11.42%7.68%N/A2025-12-18
MMM
3M CO
$89.72B$24.83B$5.45B$3.40B$6.311.05%-4.78%-20.53%-5.98%2026-01-20
ORC
ORCHID ISLAND CAPITAL INC
$1.08B$80.19M$61.17M$61.17M$0.465.93%40.32%-62.30%0.44%
PAYX
PAYCHEX INC
$41.55B$5.79B$2.57B$1.61B$4.489.08%7.79%-5.08%9.01%2025-12-19
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$9.52B$6.11B$2.17B-$381.00M-$1.534.25%N/AN/AN/A
PCAR
PACCAR INC
$58.59B$29.53B$4.77B$2.69B$5.12-15.22%8.91%-42.92%13.34%2026-01-26
IGC
IGC PHARMA INC
$32.32M$1.11M-$5.88M-$6.45M-$0.07-6.51%-3.34%N/AN/A
GPCR
STRUCTURE THERAPEUTICS INC
$4.06B$0.00-$206.94M-$210.69M-$3.66N/AN/AN/AN/A
EXPO
EXPONENT INC
$3.67B$571.36M$154.55M$104.84M$2.054.90%7.03%-1.44%6.17%2026-01-29
USAU
US GOLD CORP
$250.82M$0.00-$20.56M-$20.69M-$1.65N/AN/AN/AN/A
IONS
IONIS PHARMACEUTICALS INC
$13.09B$966.96M-$147.39M-$256.34M-$1.6120.41%0.72%N/AN/A
RVP
RETRACTABLE TECHNOLOGIES INC
$24.64M$37.90M$1.45M-$6.68M-$0.21-0.95%-9.52%N/AN/A
ALC
ALCON INC
$38.71B$10.19B$2.61B$1.05B$2.124.34%8.40%-9.79%N/A
KALV
KALVISTA PHARMACEUTICALS INC
$854.74MN/AN/AN/AN/AN/AN/AN/AN/A
1...192021...29
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