WallStreetZenWallStreetZen

Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
LQDT
LIQUIDITY SERVICES INC
$585.57M12.60%7.10%17.03%-96.90%0.851.1454.90%6.30%8.97%
BOLT
BOLT BIOTHERAPEUTICS INC
$28.98M-51.70%-37.70%-49.96%-39.80%0.375.68100.00%-556.60%-556.59%
OPTN
OPTINOSE INC
$130.56MN/A-30.80%-21.43%-37.00%-1.842.4889.00%-41.50%-14.76%
VRME
VERIFYME INC
$16.79M-19.20%-12.50%-14.61%-72.60%0.441.8737.40%-9.30%-8.68%
SCL
STEPAN CO
$1.89B3.10%1.60%3.46%2.70%0.951.3812.30%1.70%2.71%
ANDE
ANDERSONS INC
$1.64B9.70%3.40%9.30%8.90%1.402.045.30%0.90%1.49%
APTO
APTOSE BIOSCIENCES INC
$14.52M-1,003.70%-257.60%-7,179.76%1,258.40%92.400.97N/AN/AN/A
SMPL
SIMPLY GOOD FOODS CO
$3.64B8.90%6.70%10.41%38.70%0.304.2037.30%11.10%16.80%
MOB
MOBILICOM LTD
$4.03M-47.50%-37.20%-56.00%-572.20%0.413.8159.40%-208.10%-202.78%
PHG
KONINKLIJKE PHILIPS NV
$23.29B-3.70%-1.60%-0.77%-1.10%1.441.2041.00%-2.60%-0.90%
GEO
GEO GROUP INC
$1.78B8.00%2.80%10.68%8.50%1.811.2627.30%4.20%14.45%
ANIX
ANIXA BIOSCIENCES INC
$83.54M-47.30%-45.50%-51.14%-52.00%0.0814.41N/AN/AN/A
CATC
CAMBRIDGE BANCORP
$506.80M5.40%0.50%N/A0.70%9.03N/A100.00%18.50%25.34%
BGNE
BEIGENE LTD
$17.02B-21.70%-13.80%-21.30%-46.70%0.692.0884.70%-28.40%-29.19%
IRM
IRON MOUNTAIN INC
$25.80B85.20%1.10%5.36%3.70%960.930.8656.80%3.40%15.01%
ALLK
ALLAKOS INC
$102.71M-114.50%-83.80%-158.50%-110.70%0.714.11N/AN/AN/A
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$16.28B9.10%4.90%N/A4.50%0.86N/A37.50%25.70%33.22%
GMED
GLOBUS MEDICAL INC
$8.86B1.90%1.50%1.97%3.80%0.262.3362.10%3.50%4.31%
MYSZ
MY SIZE INC
$1.80M-106.20%-55.50%-134.90%-370.70%0.781.7647.00%-51.20%-57.85%
VERU
VERU INC
$119.01M-96.20%-51.50%-54.52%-144.90%0.594.7234.10%-265.70%-251.71%
EMKR
EMCORE CORP
$7.12M-79.90%-45.90%-66.26%-57.50%0.803.2728.90%-73.10%-72.73%
AAON
AAON INC
$6.24B25.10%19.10%27.87%33.70%0.213.1335.60%15.40%19.81%
PCVX
VAXCYTE INC
$7.94B-28.80%-26.90%-21.80%-42.40%0.0517.42N/AN/AN/A
EQT
EQT CORP
$17.37B4.40%2.60%3.83%3.20%0.680.8855.90%11.00%15.62%
EQIX
EQUINIX INC
$72.72B7.70%2.90%5.15%4.00%1.601.1048.10%11.30%17.99%
HOFT
HOOKER FURNISHINGS CORP
$149.34M1.90%1.30%2.73%2.60%0.532.5024.70%1.10%1.84%
TRVG
TRIVAGO NV
$150.81M-60.10%-38.90%-64.08%-186.00%0.554.2697.50%-38.40%-37.49%
POET
POET TECHNOLOGIES INC
$81.44M-269.60%-195.00%-286.32%-558.90%0.652.27100.00%-7,052.70%-7,025.64%
BCBP
BCB BANCORP INC
$162.79M8.50%0.70%N/A0.90%11.02N/A100.00%26.30%38.44%
VVOS
VIVOS THERAPEUTICS INC
$7.26M-1,989.60%-134.30%-418.93%-4,000.80%19.280.4558.90%-117.10%-117.06%
ISTR
INVESTAR HOLDING CORP
$147.44M8.00%0.60%N/A0.70%11.28N/A100.00%21.00%26.12%
DBD
DIEBOLD NIXDORF INC
$1.50BN/AN/AN/AN/A2.881.39N/AN/AN/A
KZR
KEZAR LIFE SCIENCES INC
$49.65M-50.40%-43.40%-54.52%-48.50%0.1811.49100.00%-1,447.60%-1,424.99%
NGNE
NEUROGENE INC
$552.83M-30.50%-26.00%-21.26%-61.30%0.1414.74N/AN/AN/A
CSAN
COSAN SA
$4.40B9.30%1.30%8.15%6.90%4.451.7928.70%4.60%25.72%
NICE
NICE LTD
$10.62B11.20%7.40%11.28%22.30%0.462.4367.40%14.90%18.79%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$34.00B21.60%5.70%10.87%15.70%2.670.9136.70%9.10%13.05%
ZBH
ZIMMER BIOMET HOLDINGS INC
$22.05B7.70%4.50%6.42%11.30%0.701.6671.90%12.90%16.08%
LYTS
LSI INDUSTRIES INC
$426.17M14.70%9.50%16.54%25.40%0.452.1729.10%6.00%7.90%
TBLT
TOUGHBUILT INDUSTRIES INC
$1.64M-270.00%-70.80%-430.81%-191.10%6.800.7426.40%-57.30%-54.24%
ZONE
CLEANCORE SOLUTIONS INC
$23.39MN/AN/AN/AN/A9.540.37N/AN/AN/A
PWFL
POWERFLEET INC
$486.30M-22.20%-7.90%-2.19%-4.90%1.391.4050.20%-12.90%-2.61%
OTLK
OUTLOOK THERAPEUTICS INC
$179.52MN/A-404.20%-3,171.44%26,702.20%-1.441.07N/AN/AN/A
SEED
ORIGIN AGRITECH LTD
$30.98M-57.90%29.60%-75.35%-79.70%-5.570.4518.50%59.30%60.53%
FINV
FINVOLUTION GROUP
$1.23B16.10%10.00%N/A18.00%0.55N/A83.10%17.20%20.22%
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$2.30B2.50%1.00%2.62%3.50%1.554.6856.10%2.60%6.47%
VHC
VIRNETX HOLDING CORP
$13.73M-46.80%-43.60%-50.13%-81.80%0.197.17100.00%-553,900.00%-553,920.00%
TRS
TRIMAS CORP
$1.03B6.00%3.00%5.69%6.40%1.032.7322.80%4.50%7.59%
STAF
STAFFING 360 SOLUTIONS INC
$1.79M-551.50%-33.00%610.72%-88.80%-10.060.3914.90%-13.60%-10.86%
ROP
ROPER TECHNOLOGIES INC
$58.82B8.60%5.20%7.63%31.50%0.680.4970.00%23.20%32.31%
ORLA
ORLA MINING LTD
$1.24B-5.30%-3.80%5.53%5.40%0.335.6859.30%-9.10%11.68%
NKSH
NATIONAL BANKSHARES INC
$175.69M10.20%0.80%N/A1.00%11.12N/A100.00%29.50%35.14%
CBU
COMMUNITY FINANCIAL SYSTEM INC
$2.28B10.20%1.10%N/A1.40%8.57N/A100.00%24.20%31.01%
EGIO
EDGIO INC
$51.88M-78.90%-31.10%-48.89%-70.50%1.950.8528.90%-40.40%-38.76%
ARCC
ARES CAPITAL CORP
$12.57B15.30%7.30%N/A6.70%1.04N/A72.00%62.80%86.02%
VST
VISTRA CORP
$30.43B11.00%1.80%6.03%5.50%5.461.0847.00%4.50%13.22%
EQR
EQUITY RESIDENTIAL
$25.28B8.30%4.60%N/A4.30%0.75N/A63.80%31.60%41.06%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$5.90M-55.70%-19.30%-58.99%-25.90%3.040.603.60%-19.00%-16.42%
ITRM
ITERUM THERAPEUTICS PLC
$19.04MN/A-104.20%-1,831.19%-99.20%-4.191.07N/AN/AN/A
ALIM
ALIMERA SCIENCES INC
$166.07M-49.80%-14.70%-6.91%-10.40%2.752.6286.50%-25.10%-10.09%
NTGR
NETGEAR INC
$422.99M-20.70%-13.30%-4.91%-6.20%0.572.8832.70%-15.70%-3.78%
PRK
PARK NATIONAL CORP
$2.17B11.40%1.30%N/A1.60%7.50N/A100.00%27.50%34.46%
PAHC
PHIBRO ANIMAL HEALTH CORP
$697.47M4.80%1.40%5.60%3.90%2.633.1630.30%1.30%4.43%
TCON
TRACON PHARMACEUTICALS INC
$3.38M-32.70%17.00%-713.33%-89.70%-6.310.80100.00%14.40%64.31%
CYTH
CYCLO THERAPEUTICS INC
$34.34M-2,741.60%-253.10%-3,090.46%763.20%10.741.0192.40%-1,721.60%-1,721.64%
JXJT
JX LUXVENTURE LTD
$6.67M22.20%15.90%20.12%23.00%0.452.8817.10%9.60%9.58%
TUSK
MAMMOTH ENERGY SERVICES INC
$161.79M-5.10%-3.40%1.68%1.50%0.403.5215.60%-9.90%3.58%
VINP
VINCI PARTNERS INVESTMENTS LTD
$598.73M17.30%11.60%16.79%17.10%0.6811.29100.00%50.70%76.57%
FRZA
FORZA X1 INC
$6.86M-30.80%-29.90%-33.43%-80.40%0.0334.24-269.80%-13,728.70%-13,711.11%
BNS
BANK OF NOVA SCOTIA
$56.99B9.40%0.50%N/A0.70%16.61N/A100.00%22.10%28.53%
NTR
NUTRIEN LTD
$25.33B3.40%1.60%5.44%5.60%1.151.1528.60%3.00%7.76%
LSF
LAIRD SUPERFOOD INC
$44.02M-51.70%-36.60%-54.27%-147.00%0.393.3734.40%-19.50%-19.42%
ET
ENERGY TRANSFER LP
$51.09B10.20%3.20%6.86%5.10%2.001.1823.00%4.40%8.70%
IMAB
I-MAB
$148.57M-62.00%-43.80%-66.55%3,376.90%0.525.67100.00%-5,302.00%-5,299.42%
MBRX
MOLECULIN BIOTECH INC
$9.57M-87.20%-68.90%-105.45%1,539.20%0.433.51N/AN/AN/A
CLPR
CLIPPER REALTY INC
$59.00M-108.30%-0.30%N/A1.80%4,527.63N/A56.00%-3.00%30.11%
HUIZ
HUIZE HOLDING LTD
$49.82M15.00%6.00%10.55%17.30%1.421.5034.60%4.90%4.90%
CTRM
CASTOR MARITIME INC
$39.33M10.50%8.00%10.31%10.70%0.187.7453.30%51.10%64.10%
LLAP
TERRAN ORBITAL CORP
$150.53MN/A-81.20%-1,345.66%-51.10%-1.930.692.80%-111.60%-73.59%
BPRN
PRINCETON BANCORP INC
$193.75M10.20%1.30%N/A1.60%7.22N/A100.00%30.60%35.35%
NJR
NEW JERSEY RESOURCES CORP
$4.16B12.10%3.80%7.13%4.60%2.050.7034.40%14.50%24.28%
FBRX
FORTE BIOSCIENCES INC
$20.37M-99.40%-85.70%-112.06%2,623.40%0.129.45N/AN/AN/A
ERNA
ETERNA THERAPEUTICS INC
$10.39M-1,466.80%-46.30%-51.33%-29.90%-15.550.79-114.80%-19,926.10%-18,698.26%
SAM
BOSTON BEER CO INC
$3.41B9.00%6.70%11.07%15.60%0.322.1443.60%4.80%6.41%
WPC
W P CAREY INC
$12.27B6.40%3.10%N/A3.60%1.03N/A92.00%33.60%53.08%
GRVY
GRAVITY CO LTD
$578.15M27.00%21.20%33.58%53.00%0.215.9033.40%18.00%24.69%
HCC
WARRIOR MET COAL INC
$3.35B23.90%18.60%22.32%31.20%0.256.8740.20%25.90%30.93%
LEGH
LEGACY HOUSING CORP
$558.06M12.30%10.80%14.57%14.70%0.133.7649.20%29.70%38.24%
IMVT
IMMUNOVANT INC
$3.80B-56.10%-51.30%-41.89%1,372.10%0.0813.70N/AN/AN/A
HTGC
HERCULES CAPITAL INC
$3.17B19.30%9.80%N/A8.20%0.96N/A100.00%70.00%85.49%
AVB
AVALONBAY COMMUNITIES INC
$28.71B8.10%4.60%N/A4.10%0.76N/A64.20%34.00%41.55%
LNN
LINDSAY CORP
$1.30B15.00%9.20%15.39%19.70%0.583.8731.70%10.70%15.19%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$1.65B28.30%17.20%30.75%53.30%0.643.1179.30%22.30%34.50%
ODV
OSISKO DEVELOPMENT CORP
$171.61M-25.50%-19.20%-25.08%-22.60%0.360.830.30%-556.20%-576.94%
HTHT
H WORLD GROUP LTD
$10.78B29.00%6.00%11.60%8.10%4.000.7035.40%16.60%23.72%
CTOS
CUSTOM TRUCK ONE SOURCE INC
$1.03B2.50%0.70%6.80%4.70%2.851.3423.90%1.20%9.16%
TD
TORONTO DOMINION BANK
$97.17B9.00%0.50%N/A0.70%16.46N/A100.00%20.20%27.63%
BJDX
BLUEJAY DIAGNOSTICS INC
$1.48M-218.30%-146.10%-274.49%-753.20%0.512.26N/AN/AN/A
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$950.75M4.00%1.30%N/A2.70%1.95N/A68.50%9.60%30.65%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$3.06B11.50%2.80%N/A3.70%2.68N/A73.20%19.70%41.87%
1...202122...27
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.