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
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
CSPI
CSP INC
$8.84N/AN/A-176.80xN/A1.51x1.96xN/A-$2.80M-3.35%$44.81M4.75$65.41M-115.16
CLYM
CLIMB BIO INC
$7.13N/AN/A-8.10x-7.94xN/A2.12xN/A-$54.54M-11.28%$160.48M2.37$305.44M-5.13
OPCH
OPTION CARE HEALTH INC
$29.40$17.5367.72%22.97x15.41x0.84x3.47x0.97x$217.14M4.56%$1.33B8.18$5.64B13.02
VVV
VALVOLINE INC
$33.74$19.4673.40%50.36x19.66x2.45x13.97x0.74x$57.80M1.34%$307.60M2.41$6.27B17.23
ATLN
ATLANTIC INTERNATIONAL CORP
$4.24N/AN/A-1.89x-6.81x0.52x-11.25xN/A$3.29M1.42%-$22.06M-0.40$326.67M-5.21
STAG
STAG INDUSTRIAL INC
$38.30N/AN/A26.23x35.84x8.47x2.03xN/A$21.19M0.30%$3.60B19.24$10.51B14.85
YMT
YIMUTIAN INC
$0.44N/AN/AN/AN/AN/A-0.20xN/AN/AN/A-$259.68M-14.11$93.41MN/A
IP
INTERNATIONAL PAPER CO
$37.54N/AN/A-5.40x21.27x0.84x1.34xN/A$59.00M0.30%$14.83B28.00$31.18B-39.21
DAC
DANAOS CORP
$110.71N/AN/A4.13x4.35x1.96x0.53xN/A$349.74M17.14%$3.80B205.92$2.14B3.05
DTST
DATA STORAGE CORP
$3.90$77.54-94.97%1.73x-10.33x1.42x0.74x0.02x-$52.81k-0.18%$39.51M5.42$28.96M1.83
GFR
GREENFIRE RESOURCES LTD
$6.03$11.16-45.95%12.43x597.03x1.64x0.88x0.25x$26.65M3.52%$857.98M6.84$729.83M4.57
IMSR
TERRESTRIAL ENERGY INC
$6.46N/AN/A-0.22x-9.25x32.96x-107.46xN/AN/AN/A-$6.36M-5.01$683.79MN/A
OBK
ORIGIN BANCORP INC
$40.90$52.65-22.31%16.90x10.72x3.68x1.02x0.36x$151.18M11.93%$1.25B40.24$878.61M7.81
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.68N/AN/A-29.78x4.87x3.96x0.42xN/A$19.10M20.71%$236.04M6.86$1.32B146.08
ORC
ORCHID ISLAND CAPITAL INC
$7.27N/AN/A5.86x6.75x5.20x1.01xN/A$120.45M12.92%$1.37B10.69$10.91B68.58
WMG
WARNER MUSIC GROUP CORP
$27.38$13.42104.01%48.04x20.09x2.08x19.86x0.93x$663.00M4.64%$720.00M1.38$18.16B18.80
BQ
BOQII HOLDING LTD
$1.21N/AN/A-2.26xN/A0.06x0.14xN/AN/AN/A$25.28M8.44$2.08MN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$207.69N/AN/A-9.20x51.96x5.86x11.00xN/A$487.80M1.27%$3.50B18.88$39.72B-16.87
USAU
US GOLD CORP
$16.72N/AN/A-10.13x-37.68xN/A9.79xN/A-$12.97M-5.42%$24.58M1.72$231.85M-11.28
BYSI
BEYONDSPRING INC
$1.74N/AN/AN/AN/AN/A-2.21xN/AN/AN/A-$31.78M-0.79$58.10MN/A
CTW
CTW CAYMAN
$2.01$0.33512.90%33.50xN/A1.33x4.58xN/A-$714.01k-0.60%$27.65M0.46$121.21M12.71
LOCO
EL POLLO LOCO HOLDINGS INC
$13.32$6.64100.61%14.64x13.75x0.79x1.37x2.79x$25.44M6.55%$291.08M9.98$633.80M10.93
VRRM
VERRA MOBILITY CORP
$14.89$12.9215.28%17.31x10.78x2.42x7.69x0.63x$136.71M5.78%$292.96M1.84$3.24B8.68
STC
STEWART INFORMATION SERVICES CORP
$64.02$60.805.29%15.54x11.43x0.63x1.19x0.58x$132.28M7.36%$1.64B58.47$2.39B10.30
OXY
OCCIDENTAL PETROLEUM CORP
$57.25$20.77175.68%34.70x44.49x2.56x1.57x1.70xN/AN/A$36.03B36.54$76.89BN/A
GNTX
GENTEX CORP
$21.08$17.5020.48%12.11x10.64x1.83x1.86x0.92x$466.45M10.08%$2.49B11.33$4.49B7.94
IFBD
INFOBIRD CO LTD
$1.02N/AN/A-0.99xN/A0.81x0.13xN/A$3.03M76.76%$66.69M17.25$3.60MN/A
ALC
ALCON INC
$77.79$32.63138.41%39.09x22.85x3.69x1.72x1.25x$1.73B4.52%$22.03B44.68$41.56B16.26
GPRK
GEOPARK LTD
$9.15$14.16-35.40%13.66x9.49x0.90x2.26x0.30x$66.04M14.00%$208.65M4.05$871.71M3.12
LITS
LITE STRATEGY INC
$1.25N/AN/A-0.72x-0.33xN/A0.56xN/A-$12.17M-26.08%$81.85M2.19$36.69M-0.92
FTDR
FRONTDOOR INC
$64.22$42.5450.97%18.45x14.06x2.24x18.74x0.95x$390.00M8.31%$242.00M3.31$5.16B10.18
BEPC
BROOKFIELD RENEWABLE CORP
$40.50N/AN/AN/A-34.73x1.50x-14.45xN/A-$68.00M-1.16%-$406.00M-2.80$21.31B38.39
SIEB
SIEBERT FINANCIAL CORP
$2.11$2.110.10%11.72xN/A0.94x0.94x0.65x$69.28M81.23%$90.90M2.25-$115.05M-10.18
KREF
KKR REAL ESTATE FINANCE TRUST INC
$6.59N/AN/A-6.28x9.82x3.26x0.36xN/A$96.96M22.02%$1.17B17.55$5.03B-112.83
EGP
EASTGROUP PROPERTIES INC
$189.97$39.97375.29%38.93x36.18x13.88x2.90x4.98x-$60.13M-0.60%$3.50B66.31$11.76B23.23
BUSE
FIRST BUSEY CORP
$25.11$39.28-36.07%16.85x9.69x3.16x0.88x0.28x$173.89M8.24%$2.47B29.39$2.33B10.74
ABM
ABM INDUSTRIES INC
$38.28$38.43-0.40%15.01x9.50x0.26x1.30x0.54x$327.00M14.17%$1.72B28.60$3.88B9.24
BIYA
BAIYA INTERNATIONAL GROUP INC
$1.41N/AN/A-0.15xN/A0.05x0.05xN/A-$4.88M-700.14%$22.41M45.30$551.15k-0.12
BRBI
BRBI BR PARTNERS SA
$14.65$16.46-10.97%35.22x6.89x13.81x9.36x0.36x-$79.04M-5.80%$145.59M1.57$4.02B75.89
TCRX
TSCAN THERAPEUTICS INC
$1.06N/AN/A-1.06x-1.16x13.25x0.49xN/A-$139.73M-101.60%$123.12M0.95-$2.98M0.02
SION
SIONNA THERAPEUTICS INC
$37.17N/AN/A-19.77x-16.22xN/A5.45xN/A-$66.67M-4.49%$306.83M7.68$1.62B-22.32
NSA
NATIONAL STORAGE AFFILIATES TRUST
$40.23$4.79740.44%58.30x59.80x4.10x3.27x13.81x$371.21M12.04%$946.04M12.34$6.50B15.16
SURG
SURGEPAYS INC
$0.84N/AN/A-0.39x15.01x0.33x-2.78xN/A-$25.65M-153.56%-$6.37M-0.32$27.36M-0.68
WASH
WASHINGTON TRUST BANCORP INC
$32.25$36.58-11.83%11.90x9.27x2.81x1.13x0.52x$90.09M14.56%$543.58M28.34$1.21B16.90
ONCO
ONCONETIX INC
$0.52N/AN/A-0.03xN/A0.59x0.12xN/A-$9.68M-2,000.39%$15.76M16.81-$3.32M0.25
IZEA
IZEA WORLDWIDE INC
$3.64N/AN/A-19.16x29.74x1.72x1.25xN/A-$1.08M-1.73%$49.88M2.92$10.95M-4.04
BCHT
BIRCHTECH CORP
$2.13N/AN/A-10.14x0.89x2.16xN/AN/A-$2.63M-6.38%-$1.14M-0.06N/AN/A
SHW
SHERWIN WILLIAMS CO
$322.71$107.57200.01%31.12x26.89x3.39x17.39x2.21x$2.65B3.32%$4.60B18.57$92.69B18.58
AAT
AMERICAN ASSETS TRUST INC
$19.13N/AN/A20.79x44.05x2.66x1.02xN/A$144.77M12.50%$1.15B19.00$2.73B10.47
AHRT
AH REALTY TRUST INC
$5.63N/AN/A-80.43x7.70x1.58x0.72xN/A-$6.38M-1.42%$627.78M7.84$2.05B12.55
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$70.09N/AN/A-49.71x15.65x1.65x1.27xN/A$277.00M1.54%$14.15B55.29$23.84B30.69
CBU
COMMUNITY FINANCIAL SYSTEM INC
$57.35$24.34135.61%14.41x12.15x3.80x1.51x7.73x$235.31M7.78%$2.01B38.05$3.41B11.16
SBLK
STAR BULK CARRIERS CORP
$22.22$27.64-19.60%47.28x6.81x2.40x1.05x0.31x$429.15M17.02%$2.42B21.28$3.32B9.85
ALRS
ALERUS FINANCIAL CORP
$23.67$59.01-59.89%34.30x8.94x2.68x1.06x0.15x$58.83M9.79%$564.93M22.26$938.32M23.53
ICON
ICON ENERGY CORP
$1.14N/AN/A-0.06x-0.08x0.04x0.04xN/A-$5.29M-1,165.88%$21.38M53.74$31.47M12.36
TRNO
TERRENO REALTY CORP
$62.98N/AN/A16.07x43.64x13.55x1.58xN/A-$555.15M-8.60%$4.15B40.47$7.48B14.16
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$4.51N/AN/A-2.00xN/A2.29x0.30xN/A$29.17M13.64%$738.97M15.58$485.69M-9.11
SBEV
SPLASH BEVERAGE GROUP INC
$0.45N/AN/A-0.03x-0.03x0.96x0.17xN/A-$5.45M-552.67%$6.78M3.09$7.29M-0.26
WIT
WIPRO LTD
$2.21$0.86156.02%16.01xN/A2.33x2.37x7.07xN/AN/A$9.79B0.93$24.16BN/A
EVTC
EVERTEC INC
$29.48$40.80-27.75%13.28x7.48x1.95x2.93x0.36x$135.51M7.44%$621.61M10.07$2.61B7.50
PCAR
PACCAR INC
$115.63$57.37101.54%25.58x19.77x2.14x3.16x1.23x$3.03B4.98%$19.26B36.63$70.14B16.68
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$6.23N/AN/A22.01xN/A0.91x3.39xN/AN/AN/A$7.48M1.84$33.91MN/A
RKDA
ARCADIA BIOSCIENCES INC
$1.76N/AN/A-0.47x-0.71x0.47x0.44xN/A-$6.10M-253.30%$5.44M3.98$1.30M-0.27
CHTR
CHARTER COMMUNICATIONS INC
$217.65$424.62-48.74%5.90x4.79x0.54x1.72x0.34x$5.00B17.01%$16.05B118.78$123.29B6.03
WBI
WATERBRIDGE INFRASTRUCTURE LLC
$23.94N/AN/AN/A55.73xN/A4.86xN/AN/AN/A$607.70M14.05$4.32BN/A
ESCA
ESCALADE INC
$17.17N/AN/A17.17x17.71x0.98x1.36xN/A$28.50M12.12%$173.22M12.65$242.98M10.16
NWTG
NEWTON GOLF COMPANY INC
$1.58N/AN/A-0.01x-25.82x1.05x2.46xN/A-$6.02M-82.85%$3.06M0.66$5.06M-0.43
BOX
BOX INC
$24.35$13.0786.36%40.58x18.26x2.98x-11.26x0.87x$315.51M8.99%-$299.28M-2.08$3.52B24.76
SNES
SENESTECH INC
$1.86N/AN/A-0.95x-1.64x2.74x1.03xN/A-$5.89M-96.61%$9.57M2.92$4.97M-0.80
SMC
SUMMIT MIDSTREAM CORP
$30.09N/AN/A-18.69x28.92x0.65x0.69xN/A$44.55M12.20%$546.18M45.02$1.40B7.16
ZTS
ZOETIS INC
$118.15$55.88111.42%19.59x16.69x5.53x14.97x1.80x$2.28B4.36%$3.33B7.51$56.80B13.96
XOMA
XOMA ROYALTY CORP
$26.61$15.0776.61%32.85x84.64x6.86x3.75x0.87x-$12.41M-3.84%$87.94M7.25$370.95M13.87
EXPO
EXPONENT INC
$66.71$18.21266.31%32.07x28.81x5.83x8.42x3.40x$122.34M3.60%$390.34M7.67$3.15B19.99
RPT
RITHM PROPERTY TRUST INC
$13.80N/AN/A-38.33x1,366.34x6.78x0.36xN/A-$8.31M-7.95%$291.55M38.51$766.17M500.11
SVRA
SAVARA INC
$5.23N/AN/A-9.87x-11.61xN/A5.27xN/A-$101.06M-8.68%$203.13M0.91$1.07B-9.00
WKC
WORLD KINECT CORP
$22.59N/AN/A-2.06x9.94x0.03x0.89xN/A$227.30M18.00%$1.30B23.24$1.66B-3.28
PLUR
PLURI INC
$3.39N/AN/A-1.03x-1.23x23.38x-1.70xN/A-$22.01M-70.12%-$20.00M-2.16$64.10M-2.60
TEO
TELECOM ARGENTINA SA
$11.30N/AN/A-39.93xN/A0.82x0.99xN/A$765.37M15.73%$4.92B11.42$8.71B4.71
BWAY
BRAINSWAY LTD
$13.65$7.3086.87%68.25xN/A9.88x7.04x0.77x$16.27M3.16%$73.22M1.94$454.70M39.69
CPF
CENTRAL PACIFIC FINANCIAL CORP
$30.63$27.0613.20%10.64x9.34x2.91x1.36x0.94x$92.30M11.46%$592.58M22.54$528.70M4.98
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$11.65$14.27-18.36%11.77x7.28x3.30x0.54x0.46x-$7.21B-711.78%$1.89B21.70$19.84B211.43
LADR
LADDER CAPITAL CORP
$9.99$19.03-47.51%19.59x9.20x5.81x0.86x0.21x$91.76M7.32%$1.48B11.83$4.73B47.44
CPHI
CHINA PHARMA HOLDINGS INC
$0.60N/AN/A-0.62xN/A0.57x0.36xN/A$156.33k6.67%$8.31M2.15$6.31M-3.88
ECPG
ENCORE CAPITAL GROUP INC
$66.46$70.17-5.28%6.01x5.83x0.87x1.46x2.37x$126.93M8.22%$976.75M42.04$5.27B8.00
DSX
DIANA SHIPPING INC
$2.32$6.99-66.81%21.09x6.90x1.20x0.53x0.13x$67.31M26.25%$502.41M4.55$800.48M7.46
PAC
PACIFIC AIRPORT GROUP
$230.90$66.67246.35%26.56xN/A6.81x10.24x4.20x$627.78M5.38%$1.14B22.55$13.47B13.88
PCVX
VAXCYTE INC
$55.62N/AN/A-9.88x-7.88xN/A2.98xN/A-$712.55M-9.41%$2.69B19.73$7.95B-10.72
SOLV
SOLVENTUM CORP
$67.14N/AN/A7.51x10.22x1.40x2.31xN/A-$10.00M-0.08%$5.05B29.00$15.81B6.20
CATO
CATO CORP
$3.02N/AN/A-6.16xN/A0.08x0.32xN/A-$7.49M-13.77%$167.64M9.32$188.85M188.10
UPS
UNITED PARCEL SERVICE INC
$97.40$59.5363.60%14.85x13.65x0.93x5.10x1.43x$4.77B5.76%$16.23B19.11$105.41B8.84
ROG
ROGERS CORP
$101.82N/AN/A-29.95x31.94x2.24x1.52xN/A$85.30M4.70%$1.20B67.07$1.64B195.24
KRKR
36KR HOLDINGS INC
$3.45N/AN/A-1.09xN/A0.23x0.46xN/AN/AN/A$15.88M7.51$4.87MN/A
JYD
JAYUD GLOBAL LOGISTICS LTD
$2.95N/AN/A-0.49xN/A3.43x21.50xN/A-$12.02M-4.34%$12.88M0.14$275.55M-73.77
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$76.46$51.1549.49%22.55x14.98x1.48x3.15x0.82x$259.41M5.96%$1.34B23.52$5.83B14.30
KFRC
KFORCE INC
$26.11$22.2417.38%13.25x11.53x0.35x3.83x0.79x$46.81M10.14%$124.60M7.05$544.84M9.69
BWXT
BWX TECHNOLOGIES INC
$204.67$40.73402.47%57.01x44.28x5.86x15.19x3.38x$295.29M1.58%$1.23B13.46$20.23B36.74
BRCC
BRC INC
$0.92N/AN/A-7.05x-29.93x0.22x4.99xN/A-$8.39M-9.61%$45.65M0.48$285.51M36.04
GRDN
GUARDIAN PHARMACY SERVICES INC
$32.93$10.33218.81%41.68x31.19x1.42x10.13x1.91x$80.71M3.93%$205.76M3.30$2.06B21.27
FAF
FIRST AMERICAN FINANCIAL CORP
$66.15$49.0834.77%10.99x10.21x0.92x1.21x1.43x$763.10M11.17%$5.50B53.24$7.96B6.66
AZI
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD
$0.51N/AN/A-0.07xN/A0.01x-0.03xN/A-$4.67M-415.49%-$39.99M-18.13$19.84M-1.41
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