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
ATYR
ATYR PHARMA INC
$85.98M-86.90%-64.80%-73.26%-74.00%0.307.80N/AN/AN/A
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$5.91B0.10%0.10%1.80%5.00%0.671.3975.00%0.20%6.09%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$27.21B35.50%10.10%17.68%22.40%2.220.9831.00%12.20%17.15%
VLO
VALERO ENERGY CORP
$53.14B3.10%1.30%3.11%2.80%1.351.622.50%0.60%1.13%
STAG
STAG INDUSTRIAL INC
$7.21B6.90%3.50%N/A3.70%0.96N/A79.80%29.10%44.91%
GBFH
GBANK FINANCIAL HOLDINGS INC
$560.48MN/AN/AN/AN/A7.12N/AN/AN/AN/A
GLMD
GALMED PHARMACEUTICALS LTD
$7.32M-48.30%-43.00%-45.36%-78.30%0.128.71N/AN/AN/A
HQI
HIREQUEST INC
$120.26M5.30%3.40%6.09%9.20%0.432.18100.00%10.20%12.75%
RMD
RESMED INC
$38.05B25.20%18.20%23.92%47.80%0.363.4158.80%26.20%31.56%
SMXT
SOLARMAX TECHNOLOGY INC
$53.05MN/A-42.20%874.23%-38.60%-3.530.5415.90%-62.90%-51.13%
PW
POWER REIT
$2.54M-74.90%-12.50%N/A-1.80%3.69N/A54.90%-175.10%-43.61%
SXT
SENSIENT TECHNOLOGIES CORP
$4.11B12.30%6.40%10.43%10.00%0.914.2533.30%8.60%12.93%
AMBP
ARDAGH METAL PACKAGING SA
$2.27B-7.60%0.30%6.66%4.10%-17.811.0713.00%0.30%5.10%
ETON
ETON PHARMACEUTICALS INC
$495.05M-23.40%-8.00%-3.86%-14.50%2.441.9759.40%-9.30%-4.59%
ENLV
ENLIVEX THERAPEUTICS LTD
$25.41M-58.30%-50.30%-79.72%-2,051.00%0.196.41N/AN/AN/A
NWPX
NWPX INFRASTRUCTURE INC
$543.00M9.00%5.40%8.67%7.70%0.544.0219.10%6.60%9.06%
FRST
PRIMIS FINANCIAL CORP
$263.44M0.80%0.10%N/A0.10%9.29N/A100.00%2.30%2.22%
NOK
NOKIA CORP
$35.37B6.20%3.20%7.12%9.20%0.891.5846.10%6.60%10.29%
CSTE
CAESARSTONE LTD
$43.88M-21.80%-10.90%-14.20%-12.60%1.122.1720.00%-14.80%-13.29%
BRBR
BELLRING BRANDS INC
$4.16B-99.60%24.90%52.23%27.50%-4.212.5535.40%10.30%16.51%
HD
HOME DEPOT INC
$384.90B188.50%14.90%31.21%21.60%8.381.1533.30%8.90%13.09%
PAYX
PAYCHEX INC
$44.84B40.00%11.70%24.02%47.80%3.201.2772.80%27.90%39.53%
BWAY
BRAINSWAY LTD
$317.91M9.00%5.70%9.00%50.40%0.643.4974.50%11.60%16.81%
HOFT
HOOKER FURNISHINGS CORP
$94.71M-6.40%-4.20%-6.90%-5.90%0.442.9922.40%-3.40%-4.44%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$354.93MN/AN/AN/AN/A-1.131.99N/AN/AN/A
WAY
WAYSTAR HOLDING CORP
$6.79B2.80%1.90%4.65%14.50%0.473.4367.30%8.50%20.80%
CSAN
COSAN SA
$2.05B-102.30%-8.70%1.47%1.10%12.921.7731.50%-27.00%3.77%
AVBP
ARRIVENT BIOPHARMA INC
$754.58M-55.50%-52.10%-54.82%-117.00%0.0812.74N/AN/AN/A
MBWM
MERCANTILE BANK CORP
$740.29M13.50%1.30%N/A1.50%8.79N/A100.00%35.60%42.82%
EXPO
EXPONENT INC
$3.52B25.30%14.10%22.86%32.40%0.733.3227.80%18.90%25.88%
IBCP
INDEPENDENT BANK CORP
$668.09M14.00%1.20%N/A1.50%10.55N/A100.00%29.80%36.73%
NEWP
NEW PACIFIC METALS CORP
$379.91M-2.80%-2.80%-2.80%-3.20%0.0118.43N/AN/AN/A
GMRE
GLOBAL MEDICAL REIT INC
$430.03M0.90%0.40%N/A2.10%1.53N/A100.00%3.10%28.36%
OFLX
OMEGA FLEX INC
$293.44M20.50%16.40%22.82%49.80%0.225.8461.00%16.90%20.16%
SBLK
STAR BULK CARRIERS CORP
$2.06B9.30%5.60%8.84%6.80%0.641.6543.00%18.60%25.94%
GORV
LAZYDAYS HOLDINGS INC
$8.59M-193.90%-23.00%-47.32%-14.20%6.670.9123.30%-20.50%-13.26%
VVV
VALVOLINE INC
$4.29B113.70%11.30%19.74%16.20%7.170.7338.50%16.40%26.07%
EVI
EVI INDUSTRIES INC
$343.04M5.40%2.80%6.49%12.40%1.141.5330.40%1.90%3.53%
APEI
AMERICAN PUBLIC EDUCATION INC
$653.67M6.60%3.40%9.89%10.70%0.972.8353.40%3.00%6.97%
TIC
ACUREN CORP
$2.50BN/AN/AN/AN/A0.903.35N/AN/AN/A
DEC
DIVERSIFIED ENERGY CO PLC
$613.81M-22.00%-2.90%-3.58%-2.80%6.890.5426.90%-11.40%-14.14%
XTKG
X3 HOLDINGS CO LTD
$22.58M-85.30%-58.10%-147.02%-107.30%0.790.7439.80%-656.60%-657.63%
CHTR
CHARTER COMMUNICATIONS INC
$33.36B33.90%3.50%8.75%6.00%8.100.33100.00%9.50%21.71%
ANTX
AN2 THERAPEUTICS INC
$31.97M-48.00%-43.10%-54.30%-68.40%0.109.67N/AN/AN/A
CSCO
CISCO SYSTEMS INC
$279.21B22.20%8.40%14.55%34.40%1.611.0064.90%18.00%22.40%
ALC
ALCON INC
$37.61B4.90%3.50%5.01%10.40%0.422.6055.10%10.70%14.47%
DMAC
DIAMEDICA THERAPEUTICS INC
$355.62M-78.90%-69.90%-107.96%-85.80%0.167.55N/AN/AN/A
FISI
FINANCIAL INSTITUTIONS INC
$582.75M-6.40%-0.60%N/A-0.90%9.21N/A100.00%-35.50%-57.09%
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$213.66M-289.40%-110.00%-270.39%-180.20%144.172.1092.70%-2,367.50%-2,366.27%
SRDX
SURMODICS INC
$389.80M-17.30%-11.60%-7.42%-12.70%0.485.1473.40%-16.30%-9.11%
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$731.97M8.10%3.30%6.66%5.10%1.480.9059.90%3.10%5.12%
VLN
VALENS SEMICONDUCTOR LTD
$184.32M-24.80%-20.60%-26.72%-32.50%0.245.9760.90%-49.80%-49.54%
IONS
IONIS PHARMACEUTICALS INC
$11.29B-45.50%-9.00%-8.77%-5.00%3.732.8798.90%-28.40%-19.40%
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$9.40B-7.90%-1.90%2.02%1.40%3.470.3664.80%-6.40%6.15%
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$6.92B45.60%14.20%20.63%28.40%2.093.3648.40%23.80%31.84%
GROW
U S GLOBAL INVESTORS INC
$34.61M-0.70%-0.70%-0.57%-1.30%0.0620.88100.00%-4.00%-3.09%
ABEO
ABEONA THERAPEUTICS INC
$281.01M77.70%39.80%36.32%85.00%0.516.73100.00%14,310.50%19,223.25%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.72B9.30%1.10%N/A1.40%7.06N/A100.00%29.40%36.97%
AEMD
AETHLON MEDICAL INC
$1.40M-266.20%-179.40%-341.67%-2,964.70%0.552.49N/AN/AN/A
BYSI
BEYONDSPRING INC
$81.07MN/A-4.60%-5.45%-11.50%-1.612.19100.00%119.00%105.20%
UHS
UNIVERSAL HEALTH SERVICES INC
$13.41B18.60%8.60%14.27%13.50%1.121.2942.00%7.70%10.98%
NSC
NORFOLK SOUTHERN CORP
$62.94B20.20%6.70%11.26%8.20%1.940.8670.10%24.20%37.81%
PLUR
PLURI INC
$31.81MN/A-63.40%-338.46%-45.60%-5.780.6849.00%-1,690.30%-1,609.96%
EQX
EQUINOX GOLD CORP
$5.51B1.20%0.60%3.94%4.40%0.890.9424.10%2.40%18.49%
CBU
COMMUNITY FINANCIAL SYSTEM INC
$3.03B10.80%1.20%N/A1.50%8.14N/A100.00%25.80%33.42%
FTDR
FRONTDOOR INC
$5.01B108.00%13.50%22.49%43.80%7.551.4955.00%13.10%20.10%
ICL
ICL GROUP LTD
$8.48B6.30%3.10%7.76%7.40%1.021.7532.30%5.30%11.10%
PCSA
PROCESSA PHARMACEUTICALS INC
$15.61M-342.40%-243.50%-210.93%-3,727.00%0.343.45N/AN/AN/A
WIT
WIPRO LTD
$28.17B16.00%10.50%19.66%26.50%0.502.4029.10%15.10%21.49%
AHH
ARMADA HOFFLER PROPERTIES INC
$543.45M1.10%0.30%N/A2.50%2.43N/A32.00%1.10%15.39%
MSS
MAISON SOLUTIONS INC
$14.22M-9.60%-1.40%0.84%0.50%6.260.5820.20%-0.90%0.35%
ECPG
ENCORE CAPITAL GROUP INC
$1.03B-10.10%-1.80%N/A3.10%4.79N/A78.50%-6.10%16.98%
SAM
BOSTON BEER CO INC
$2.47B10.10%7.40%13.12%18.40%0.371.8347.70%4.70%6.58%
GPRK
GEOPARK LTD
$350.66M21.30%3.80%19.12%14.10%4.262.4772.90%7.70%31.37%
RGA
REINSURANCE GROUP OF AMERICA INC
$12.52B6.80%0.60%N/A1.20%10.07N/A20.70%3.50%6.79%
ROIV
ROIVANT SCIENCES LTD
$12.44B-10.10%-8.70%-9.14%-12.90%0.0540.5496.30%-2,111.80%-1,935.92%
EVTC
EVERTEC INC
$1.99B25.80%7.20%12.89%19.90%2.122.2051.40%15.60%24.74%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$9.87M-110.50%-85.40%-61.16%-325.60%0.185.9826.10%-213.90%-208.85%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.05B10.60%1.30%N/A1.60%7.36N/A100.00%30.20%38.16%
FARM
FARMER BROTHERS CO
$37.57M-35.60%-8.50%-7.67%-4.90%2.701.2043.50%-4.20%-2.02%
IFBD
INFOBIRD CO LTD
$9.66M-4.50%-4.30%-2.62%-6.20%0.062.5538.50%-59.30%-37.13%
QCRH
QCR HOLDINGS INC
$1.30B11.20%1.20%N/A1.30%7.80N/A100.00%34.90%37.07%
FSV
FIRSTSERVICE CORP
$7.48B13.10%3.40%8.69%11.60%2.491.7433.20%2.60%5.51%
AM
ANTERO MIDSTREAM CORP
$8.53B21.70%7.90%14.55%10.70%1.741.0380.30%39.50%70.80%
WASH
WASHINGTON TRUST BANCORP INC
$532.90M-4.80%-0.40%N/A-0.40%11.79N/A100.00%-21.40%-29.50%
PSX
PHILLIPS 66
$54.55B6.20%2.30%5.32%4.10%1.721.076.70%1.30%2.21%
GNTX
GENTEX CORP
$5.31B16.00%14.20%18.21%28.10%0.124.0833.10%17.00%19.92%
STC
STEWART INFORMATION SERVICES CORP
$2.09B6.20%3.20%N/A7.30%0.93N/A31.40%3.30%5.19%
HSHP
HIMALAYA SHIPPING LTD
$371.00M7.70%1.40%7.41%4.10%4.421.0077.60%10.00%51.43%
AGO
ASSURED GUARANTY LTD
$3.92B8.30%3.90%N/A5.00%1.13N/A95.70%44.50%64.80%
BCDA
BIOCARDIA INC
$8.06M-19,117.40%-246.90%566.26%1,025.50%-2.110.33N/AN/AN/A
FMAO
FARMERS & MERCHANTS BANCORP INC
$337.20M8.70%0.90%N/A1.10%8.54N/A100.00%27.20%34.14%
JYD
JAYUD GLOBAL LOGISTICS LTD
$455.11M-107.90%-21.10%-30.88%-59.70%1.181.501.90%-5.20%-5.05%
OPY
OPPENHEIMER HOLDINGS INC
$732.86M10.10%2.50%N/A4.50%3.11N/A98.00%5.90%14.46%
IAG
IAMGOLD CORP
$6.83B25.50%15.10%21.26%19.80%0.591.4133.10%45.40%58.91%
TRNO
TERRENO REALTY CORP
$6.30B6.70%5.30%N/A5.20%0.26N/A74.20%59.40%65.56%
BLRX
BIOLINERX LTD
$17.63M-49.70%-17.50%-3.67%-12.90%1.162.0659.30%-45.30%-5.92%
CARE
CARTER BANKSHARES INC
$418.49M7.90%0.70%N/A0.80%10.79N/A100.00%20.50%25.78%
LEXX
LEXARIA BIOSCIENCE CORP
$18.17M-149.40%-133.70%-216.83%-2,073.30%0.283.9099.60%-1,849.40%-1,849.39%
TRS
TRIMAS CORP
$1.62B5.40%2.70%5.42%6.10%1.022.5922.50%3.80%7.00%
1...202122...28
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