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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
ESCA
ESCALADE INC
$288.62M13.50%10.40%16.63%26.30%0.313.0128.50%10.00%13.39%
BLRX
BIOLINERX LTD
$7.97M-54.50%-24.30%-41.65%-1,330.70%1.221.2080.00%-667.30%-592.46%
VVV
VALVOLINE INC
$4.56B28.70%3.10%8.98%7.90%7.360.7038.30%5.20%14.06%
CRGO
FREIGHTOS LTD
$39.61M-41.60%-27.70%-41.50%-147.60%0.521.8866.90%-56.20%-54.59%
CION
CION INVESTMENT CORP
$312.44M-5.50%-2.10%N/A2.00%1.39N/A79.30%-18.20%28.61%
LNN
LINDSAY CORP
$1.11B11.00%6.70%11.32%14.70%0.613.1528.90%8.80%11.84%
JBGS
JBG SMITH PROPERTIES
$706.88M-18.80%-4.80%N/A-1.00%2.72N/A62.20%-39.70%-12.57%
ITOC
ITONIC HOLDINGS LTD
$14.70M-63.00%-56.30%-35.38%-70.80%0.0817.3960.90%-1,602.30%-1,602.33%
ANIK
ANIKA THERAPEUTICS INC
$180.43M-1.30%-1.00%-1.54%-1.90%0.383.8663.40%-1.40%-2.03%
FSTR
FOSTER L B CO
$442.27M7.70%4.20%11.05%9.90%0.731.9020.90%2.30%4.50%
TRLV
TRULIEVE CANNABIS CORP
$1.89B-46.10%-18.40%-13.63%-17.00%1.745.5260.60%-41.20%-25.43%
FMC
FMC CORP
$877.35M-308.90%-47.10%-54.86%-38.30%-407.231.6622.00%-151.20%-100.40%
TYGO
TIGO ENERGY INC
$53.54M31.50%16.20%19.05%37.80%0.712.9043.20%11.90%10.79%
TTAN
SERVICETITAN INC
$7.94B-8.30%-7.30%-7.30%-69.00%0.124.5571.10%-12.10%-11.37%
ACHC
ACADIA HEALTHCARE COMPANY INC
$3.59B-57.10%-20.30%-18.68%-15.40%1.631.6033.20%-33.10%-27.39%
MFG
MIZUHO FINANCIAL GROUP INC
$123.62B11.10%0.40%N/A0.50%26.10N/A100.00%26.80%35.16%
SXT
SENSIENT TECHNOLOGIES CORP
$5.15B13.70%7.20%11.80%10.80%0.923.9735.10%9.70%14.54%
SDHC
SMITH DOUGLAS HOMES CORP
$493.86M6.00%0.80%N/A1.30%2.42N/A18.20%0.50%0.78%
OABI
OMNIAB INC
$743.89M-16.70%-14.80%-16.01%-62.90%0.174.2197.70%-108.10%-109.12%
OOMA
OOMA INC
$491.56M11.60%5.20%6.91%13.30%1.300.9561.50%3.60%3.47%
BBTX
BAMBUSA THERAPEUTICS INC
N/AN/AN/AN/AN/A-2.096.16N/AN/AN/A
GFL
GFL ENVIRONMENTAL INC
$18.49B-4.30%-1.60%0.62%0.80%1.460.9319.50%-4.90%2.22%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$328.55M-44.10%-24.40%-32.37%-48.20%0.861.35-6.30%-39.50%-39.25%
SPRO
SPERO THERAPEUTICS INC
$58.82M16.20%12.60%17.24%227.80%0.196.12100.00%15.70%16.26%
AHRT
AH REALTY TRUST INC
$471.06M-9.00%-2.30%N/A0.80%2.39N/A116.10%-38.50%19.79%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$256.94B9.10%0.40%N/A0.60%20.68N/A100.00%25.80%35.09%
LFS
LEIFRAS CO LTD
$48.40M26.20%9.60%25.87%64.00%1.571.5131.00%3.80%5.59%
JCAP
JEFFERSON CAPITAL INC
$1.13B33.80%7.70%N/A9.50%3.38N/A100.00%23.50%47.00%
CNK
CINEMARK HOLDINGS INC
$4.77B61.20%6.50%14.48%11.60%6.460.9440.00%8.10%15.17%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.64B3.40%0.50%N/A0.60%6.83N/A100.00%12.80%15.35%
SDEV
STABLECOIN DEVELOPMENT CORP
$62.15M-69.20%-58.30%-36.20%-59.10%0.0317.20107.60%-1,169.50%-1,080.93%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$309.11M7.80%3.70%8.29%5.90%1.160.8562.50%13.40%27.17%
EGO
ELDORADO GOLD CORP
$9.29B11.90%7.80%9.60%11.20%0.521.4252.00%31.70%44.61%
WASH
WASHINGTON TRUST BANCORP INC
$750.37M11.80%1.00%N/A1.20%11.32N/A100.00%27.30%34.69%
SRXH
SRX GLOBAL INC
$19.11M-83.30%-61.40%-22.97%-198.50%0.0227.5522.20%138.10%131.85%
GNTX
GENTEX CORP
$3.99B15.80%13.40%18.68%26.90%0.182.9234.80%15.10%18.09%
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$403.43M-14.30%-2.00%N/A0.80%7.28N/A64.70%-14.60%10.96%
ZTS
ZOETIS INC
$33.50B76.40%16.40%27.05%20.10%3.572.3571.40%26.10%35.30%
ANTX
AN2 THERAPEUTICS INC
$164.30M-48.70%-44.60%-46.09%-93.70%0.0910.48N/AN/AN/A
TRVI
TREVI THERAPEUTICS INC
$2.13B-24.80%-24.00%-20.08%-28.20%0.0338.86N/AN/AN/A
GRI
GRI BIO INC
$4.13M-134.00%-106.80%-93.96%750.10%0.1110.30N/AN/AN/A
SERA
SERA PROGNOSTICS INC
$79.14M-52.50%-37.00%-60.35%-52.20%0.531.88-103.10%-34,866.70%-34,859.38%
KRT
KARAT PACKAGING INC
$755.96M30.20%15.80%31.87%25.80%0.831.8340.30%9.40%12.75%
TLPH
TALPHERA INC
$54.50M-87.30%-51.40%-66.65%-52.80%0.864.30100.00%-1,507,600.00%-1,507,600.00%
CLYM
CLIMB BIO INC
$689.59M-30.60%-29.50%-25.94%-36.30%0.0426.58N/AN/AN/A
AVY
AVERY DENNISON CORP
$14.27B30.60%7.80%17.85%16.90%2.841.1628.80%7.60%11.92%
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$225.85MN/AN/AN/AN/A1.08N/AN/AN/AN/A
IDT
IDT CORP
$2.07B24.80%12.40%27.87%1,055.00%0.941.8638.30%6.70%8.86%
INEO
INNEOVA HOLDINGS LTD
$9.56M-16.40%-2.70%-11.15%-3.00%8.181.0420.10%-2.50%-1.63%
MGRX
MANGOCEUTICALS INC
$4.08M-114.40%-106.30%-113.12%3,312.40%0.130.1854.40%-5,164.40%-4,584.43%
UBSI
UNITED BANKSHARES INC
$6.54B9.40%1.50%N/A2.10%5.32N/A100.00%40.80%51.04%
GRFS
GRIFOLS SA
$6.02B7.20%2.00%6.45%6.50%2.302.5138.00%5.30%15.18%
ICL
ICL GROUP LTD
$6.03B5.10%2.40%8.07%7.30%1.091.7530.70%4.00%11.08%
IMNN
IMUNON INC
$4.32M-315.30%-133.10%-143.36%-874.60%2.581.82N/AN/AN/A
FSP
FRANKLIN STREET PROPERTIES CORP
$42.64M-7.20%-4.90%N/A-1.20%0.50N/A46.10%-41.10%-12.93%
ONCO
ONCONETIX INC
$1.37M-92.00%-53.80%-73.31%145.60%0.222.2180.40%-1,578.80%-1,530.56%
SWBI
SMITH & WESSON BRANDS INC
$699.50M6.60%4.60%8.15%7.30%0.403.6227.40%4.40%6.73%
EW
EDWARDS LIFESCIENCES CORP
$59.81B9.70%7.40%11.83%21.40%0.294.6078.00%15.30%22.27%
AOS
SMITH A O CORP
$8.65B26.70%14.00%23.82%41.00%1.011.6438.60%13.00%17.49%
BMRA
BIOMERICA INC
$6.81M-142.80%-77.80%-95.22%-145.90%1.211.910.90%-115.50%-114.92%
ORC
ORCHID ISLAND CAPITAL INC
$945.66M-0.50%-0.10%N/A0.00%9.26N/A100.00%-31.30%-31.32%
MDIA
MEDIACO HOLDING INC
$80.66M-138.20%-23.60%-43.92%-48.20%8.500.22-7.50%-48.90%-36.47%
AGNC
AGNC INVESTMENT CORP
$11.13B-0.60%-0.10%N/A0.10%10.54N/A100.00%-253.30%940.00%
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$7.47B17.30%12.60%18.47%26.90%0.383.9190.20%11.60%15.45%
BEPC
BROOKFIELD RENEWABLE CORP
$4.57BN/A-2.80%0.86%0.60%-39.020.4155.50%-31.30%6.43%
SXC
SUNCOKE ENERGY INC
$904.77M-9.30%-3.10%-1.96%-1.50%1.852.0418.80%-2.90%-1.55%
RS
RELIANCE INC
$21.76B15.10%10.10%14.85%18.10%0.504.1228.10%6.40%8.82%
IRLA
IRULYA THERAPEUTICS INC
$39.28MN/A-104.50%-81.94%-1,714.50%-0.4414.52N/AN/AN/A
IMAX
IMAX CORP
$2.70B35.30%14.40%N/A11.20%0.90N/A63.50%27.70%22.36%
BLKB
BLACKBAUD INC
$2.47B195.00%6.50%20.46%61.50%16.630.6859.90%12.90%20.87%
EQT
EQT CORP
$32.53B10.70%6.40%9.57%8.80%0.490.7176.40%28.40%40.84%
CITR
CITROTECH INC
$55.26M-257.70%-198.20%-220.49%-769.70%0.118.771.90%-1,788.40%-1,570.59%
BFST
BUSINESS FIRST BANCSHARES INC
$1.06B9.20%1.00%N/A1.40%7.93N/A100.00%25.60%33.95%
ACTG
ACACIA RESEARCH CORP
$406.97M-3.40%-2.30%-2.10%-3.40%0.375.6423.20%-6.50%-5.17%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$155.17B7.50%0.40%N/A0.60%18.35N/A100.00%23.50%30.93%
GALT
GALECTIN THERAPEUTICS INC
$340.87MN/A-178.00%14.69%-34.60%-1.100.10N/AN/AN/A
ESEA
EUROSEAS LTD
$458.42M28.60%19.10%20.87%20.30%0.445.4677.80%60.00%65.62%
PLOW
DOUGLAS DYNAMICS INC
$861.47M22.30%9.50%16.46%16.50%1.511.9728.20%8.70%12.81%
PAC
PACIFIC AIRPORT GROUP
$12.19B42.70%11.30%25.37%34.60%2.820.9287.00%23.10%43.80%
SLXN
SILEXION THERAPEUTICS CORP
$606.07k-563.10%-201.70%-5,232.22%-3,594.70%95.500.94N/AN/AN/A
NEOG
NEOGEN CORP
$2.55B-2.70%-1.70%-0.36%-0.80%0.583.9047.40%-6.30%-1.27%
HTH
HILLTOP HOLDINGS INC
$2.10B6.60%0.90%N/A1.20%6.71N/A100.00%11.40%14.83%
RFIL
R F INDUSTRIES LTD
$78.43M6.70%3.40%5.74%5.70%0.872.0235.10%2.80%3.59%
EVTC
EVERTEC INC
$1.96B14.60%4.00%9.43%14.40%2.731.6653.10%9.00%19.18%
TRS
TRIMAS CORP
$1.36B83.80%48.50%44.36%86.10%0.565.4417.70%191.70%184.31%
BRCC
BRC INC
$245.67M-14.30%-3.30%-1.30%-0.80%2.431.5934.10%-1.50%-0.31%
AIRG
AIRGAIN INC
$53.97M-24.30%-15.50%-20.96%-43.00%0.602.0143.40%-13.60%-13.49%
SILO
SILO PHARMA INC
$2.84M-81.70%-66.30%-90.70%-248.90%0.225.36-14.80%-8,269.50%-8,195.88%
TXRH
TEXAS ROADHOUSE INC
$12.35B27.40%11.60%16.40%14.20%1.310.3817.30%6.60%7.60%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$686.28M2.20%0.20%N/A0.10%14.06N/A100.00%14.30%22.27%
CGAU
CENTERRA GOLD INC
$4.29B20.30%14.00%24.00%28.80%0.452.0738.10%23.70%35.17%
IRIX
IRIDEX CORP
$12.30M-78.90%-12.60%-24.10%-26.90%6.491.8235.90%-6.90%-6.58%
TRGP
TARGA RESOURCES CORP
$60.36B71.60%8.90%15.67%9.80%6.720.7434.10%13.50%22.13%
MLR
MILLER INDUSTRIES INC
$543.71M4.10%2.90%5.90%6.60%0.432.5014.60%2.20%3.14%
BYSI
BEYONDSPRING INC
$23.85MN/A-30.20%-1,536.32%-266.00%-1.420.70N/AN/AN/A
PZZA
PAPA JOHNS INTERNATIONAL INC
$658.21M-5.60%3.10%16.07%5.90%-2.720.7820.50%1.30%4.24%
WB
WEIBO CORP
$1.52B8.20%4.50%9.64%9.80%0.773.5973.40%17.80%32.82%
RBB
RBB BANCORP
$436.04M8.30%1.00%N/A1.40%6.96N/A100.00%32.50%43.59%
TRVG
TRIVAGO NV
$252.17M3.60%1.90%1.40%3.90%0.881.8395.60%1.20%0.58%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.84B-2.70%-0.30%N/A-0.10%8.56N/A-339.90%-593.60%-366.36%
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