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
CTNM
CONTINEUM THERAPEUTICS INC
$446.39M-27.10%-25.60%-22.95%-31.20%0.0538.00N/AN/AN/A
BOF
BRANCHOUT FOOD INC
$65.55M-138.90%-47.10%-75.47%-40.50%1.900.8714.30%-53.30%-47.83%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$8.93M-15.10%-5.60%-11.80%-7.00%1.561.445.70%-5.60%-5.13%
PLAG
PLANET GREEN HOLDINGS CORP
$25.62M-1,882.30%-153.20%-6,449.18%-613.40%-10.110.7018.40%-302.30%-300.00%
WAY
WAYSTAR HOLDING CORP
$3.54B3.50%2.40%4.71%16.70%0.481.7668.70%10.90%22.87%
NFGC
NEW FOUND GOLD CORP
$559.24M-22.70%-17.90%-11.49%-31.50%0.292.899.90%-367.90%-366.13%
WTF
WATON FINANCIAL LTD
$133.62M-102.70%-42.80%-67.18%-1,694.00%1.491.5762.70%-197.10%-191.12%
TRAK
REPOSITRAK INC
$168.11M14.20%12.60%17.60%574.00%0.144.8985.40%30.10%37.94%
LYB
LYONDELLBASELL INDUSTRIES NV
$19.39B-7.50%-2.30%-0.89%-0.60%2.381.549.20%-2.70%-0.80%
GRFS
GRIFOLS SA
$5.09B7.20%2.00%6.45%6.50%2.302.5138.00%5.30%15.18%
SXT
SENSIENT TECHNOLOGIES CORP
$4.83B12.10%6.40%10.68%9.90%0.885.0133.80%8.70%13.31%
MGRX
MANGOCEUTICALS INC
$5.44M-126.20%-118.30%-139.22%4,034.50%0.070.2952.40%-4,845.60%-4,604.56%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$935.73M13.70%1.10%N/A1.40%11.62N/A100.00%28.40%36.28%
NWTG
NEWTON GOLF COMPANY INC
$4.73M-476.80%-184.20%775.61%11,089.20%-2.730.4254.70%-103.00%-103.66%
NXPL
NEXTPLAT CORP
$15.68M-58.40%-39.80%-57.21%-123.10%0.632.5621.90%-23.10%-20.54%
NC
NACCO INDUSTRIES INC
$376.05M5.00%3.30%3.76%3.70%0.573.3115.70%7.80%8.56%
CBL
CBL & ASSOCIATES PROPERTIES INC
$1.47B48.20%6.40%N/A7.70%5.67N/A65.00%29.30%59.22%
CANG
CANGO INC
$68.14M-174.70%-85.90%-340.69%-83.50%0.811.00-2.00%-132.90%-128.90%
WSBC
WESBANCO INC
$3.49B7.40%1.10%N/A1.50%5.75N/A100.00%28.80%38.58%
AGNC
AGNC INVESTMENT CORP
$11.92B11.20%1.20%N/A0.80%8.76N/A100.00%119.60%150.78%
QCRH
QCR HOLDINGS INC
$1.57B12.30%1.40%N/A1.50%7.57N/A100.00%36.70%39.70%
OGN
ORGANON & CO
$3.53B29.90%1.90%9.79%7.90%13.391.9752.80%4.00%16.68%
ARDT
ARDENT HEALTH INC
$1.28B10.50%2.60%5.69%5.00%2.632.1218.40%2.10%3.80%
LPCN
LIPOCINE INC
$19.21M-66.70%-59.40%-50.08%-94.50%0.119.99100.00%-571.10%-571.10%
NTZ
NATUZZI S P A
$22.25M-77.80%-10.20%-16.22%-9.20%10.570.8533.60%-9.70%-6.56%
PRGS
PROGRESS SOFTWARE CORP
$1.25B17.80%3.50%10.35%15.50%3.800.4781.20%8.60%16.84%
CTAS
CINTAS CORP
$68.35B41.50%19.40%30.14%35.40%1.141.9850.40%17.60%23.01%
CRML
CRITICAL METALS CORP
$1.23B-141.00%-74.10%-96.10%-174.60%0.860.75N/AN/AN/A
ANIK
ANIKA THERAPEUTICS INC
$191.87M-7.70%-5.90%-6.47%-8.00%0.344.4658.60%-9.50%-8.81%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$893.82M5.40%0.50%N/A0.30%11.06N/A100.00%29.30%36.80%
WASH
WASHINGTON TRUST BANCORP INC
$665.77M9.80%0.80%N/A0.90%10.81N/A100.00%24.40%31.42%
ESCA
ESCALADE INC
$257.46M9.00%6.90%11.53%16.00%0.293.0627.90%6.40%8.77%
BHB
BAR HARBOR BANKSHARES
$609.25M7.80%0.90%N/A1.10%7.69N/A100.00%23.20%29.08%
BRX
BRIXMOR PROPERTY GROUP INC
$9.48B14.90%5.00%N/A4.80%2.00N/A75.30%32.00%48.55%
FAF
FIRST AMERICAN FINANCIAL CORP
$6.93B12.60%4.00%N/A6.70%2.26N/A33.70%8.70%13.66%
MNPR
MONOPAR THERAPEUTICS
$451.99M-12.80%-12.60%-11.06%-32.20%0.0256.05N/AN/AN/A
UE
URBAN EDGE PROPERTIES
$2.81B8.30%3.20%N/A3.90%1.56N/A67.20%22.20%38.56%
OKE
ONEOK INC
$53.57B15.90%5.30%10.58%7.80%2.050.7128.50%10.00%18.14%
ATHM
AUTOHOME INC
$2.09BN/AN/AN/AN/A0.138.15N/AN/AN/A
CDLR
CADELER A
$1.90BN/AN/AN/AN/A1.101.31N/AN/AN/A
TOUR
TUNIU CORP
$52.64M3.50%2.20%4.15%5.90%0.502.3457.20%6.20%6.68%
LIXT
LIXTE BIOTECHNOLOGY HOLDINGS INC
$94.23M-126.20%-96.80%-74.84%-174.20%0.212.78N/AN/AN/A
SYK
STRYKER CORP
$118.00B15.10%7.10%13.40%19.50%1.012.1163.80%13.20%21.19%
TNET
TRINET GROUP INC
$2.08B179.70%4.40%23.45%-439.20%40.211.1218.30%3.20%5.66%
FET
FORUM ENERGY TECHNOLOGIES INC
$582.40M-2.10%-0.80%6.59%6.10%1.722.2327.50%-0.80%4.53%
IOSP
INNOSPEC INC
$2.04B8.70%6.30%8.35%16.10%0.352.9827.40%6.40%6.93%
TRNO
TERRENO REALTY CORP
$6.84B10.30%8.00%N/A7.40%0.29N/A75.90%86.10%93.44%
SPWR
SUNPOWER INC
$114.11MN/A-22.80%-30.01%-17.00%-5.270.7148.20%-17.60%-9.57%
EVTC
EVERTEC INC
$1.58B20.60%6.10%10.61%16.80%2.281.9750.30%13.90%22.21%
ELDN
ELEDON PHARMACEUTICALS INC
$302.58M-150.30%-53.90%-59.65%-64.20%1.038.44N/AN/AN/A
ARR
ARMOUR RESIDENTIAL REIT INC
$2.08B10.90%1.20%N/A0.70%8.18N/A85.90%76.70%84.90%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$1.93B17.20%12.00%20.07%48.50%0.403.5876.50%16.20%23.54%
WMG
WARNER MUSIC GROUP CORP
$14.69B67.10%4.50%12.44%15.90%13.060.7345.80%6.30%10.80%
SBLK
STAR BULK CARRIERS CORP
$2.88B5.90%3.80%6.23%4.90%0.511.7342.90%13.00%18.95%
HWKN
HAWKINS INC
$3.37B16.00%8.30%13.94%17.60%0.852.2122.60%7.50%11.34%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$453.96M-10.20%-1.80%N/A-0.90%5.29N/A-62.60%-90.10%-73.21%
KGC
KINROSS GOLD CORP
$31.85B34.50%23.40%34.80%39.20%0.402.8456.50%36.00%50.66%
SMMT
SUMMIT THERAPEUTICS INC
$10.67B-291.20%-243.10%-213.62%-549.60%0.197.41N/AN/AN/A
GNTX
GENTEX CORP
$5.53B15.70%13.30%18.24%26.50%0.202.7234.30%14.80%17.69%
IMNN
IMUNON INC
$7.65M-341.20%-153.80%-380.06%-13,342.30%1.391.59N/AN/AN/A
SIRI
SIRIUS XM HOLDINGS INC
$9.44B7.30%3.10%6.34%13.50%1.310.4452.00%9.90%18.26%
MED
MEDIFAST INC
$122.76M-9.70%-7.70%-3.86%-5.90%0.284.8070.10%-5.80%-2.34%
ECPG
ENCORE CAPITAL GROUP INC
$1.78B30.70%5.60%N/A8.00%4.27N/A80.30%16.00%36.94%
YCBD
CBDMD INC
$7.56M-39.30%-28.10%-28.77%-64.90%0.322.8359.40%-15.60%-13.37%
BEPC
BROOKFIELD RENEWABLE CORP
$5.42BN/A-9.70%-10.13%-6.50%-15.200.3360.70%-115.60%-75.06%
GAU
GALIANO GOLD INC
$571.54M13.20%5.00%24.45%26.50%1.530.9731.00%7.60%24.93%
AHRT
AH REALTY TRUST INC
$506.62M-4.20%-1.00%N/A1.70%3.01N/A80.80%-11.80%29.63%
INHD
INNO HOLDINGS INC
$99.54M-13.50%-13.30%-8.63%-47.30%0.01163.812.10%-86.80%-88.72%
NEOG
NEOGEN CORP
$2.03B-29.00%-18.00%-17.63%-38.40%0.603.9245.20%-69.90%-64.99%
MPT
MEDICAL PROPERTIES TRUST INC
$2.71B-2.70%-0.80%N/A1.60%2.25N/A69.00%-12.60%39.82%
SHIM
SHIMMICK CORP
$134.31MN/A-9.70%-51.18%-19.20%-4.340.908.70%-4.40%-2.73%
NTB
BANK OF NT BUTTERFIELD & SON LTD
$2.34B21.60%1.70%N/A2.00%11.70N/A100.00%39.30%40.29%
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$1.54B11.70%4.70%8.22%5.90%1.450.8360.30%4.10%5.95%
V
VISA INC
$595.80B58.90%22.70%41.04%114.50%1.671.0983.50%51.70%62.93%
FRME
FIRST MERCHANTS CORP
$2.57B8.00%1.00%N/A1.10%6.89N/A100.00%30.90%34.96%
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.20B-6.20%3.20%15.50%6.00%-2.830.8420.50%1.40%4.21%
ZTS
ZOETIS INC
$33.00B62.40%17.50%27.01%23.40%3.693.1571.80%27.80%37.21%
ALRS
ALERUS FINANCIAL CORP
$745.82M4.90%0.50%N/A0.70%8.20N/A100.00%11.50%14.92%
ITIC
INVESTORS TITLE CO
$487.82M14.00%10.60%N/A14.80%0.33N/A100.00%13.60%17.21%
FANG
DIAMONDBACK ENERGY INC
$51.62B0.80%0.40%0.78%0.60%0.750.5667.80%1.90%3.33%
SRXH
SRX HEALTH SOLUTIONS INC
$73.78MN/A-160.90%-246.01%-518.30%1.371.7217.90%269.30%266.89%
EE
EXCELERATE ENERGY INC
$3.93B5.90%1.00%4.66%4.30%2.722.6039.50%3.00%13.28%
TRMK
TRUSTMARK CORP
$2.62B10.70%1.20%N/A1.50%7.92N/A100.00%28.40%34.77%
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$2.70M-89.70%-33.20%-72.65%103.70%1.521.633.70%-493.50%-464.09%
ORC
ORCHID ISLAND CAPITAL INC
$1.34B10.20%1.20%N/A0.70%8.10N/A100.00%83.80%83.76%
VIVO
VIVOPOWER PLC
$68.27MN/A-19.00%-15.41%-25.40%3.831.3518.00%-20,970.50%-10,573.77%
TSQ
TOWNSQUARE MEDIA INC
$113.47MN/A-1.30%7.88%5.40%-13.860.8325.30%-1.60%8.07%
VVV
VALVOLINE INC
$4.86B28.50%3.10%8.47%7.80%8.690.7338.50%5.00%13.90%
CNTN
CANTON STRATEGIC HOLDINGS INC
$233.85M-36.90%-29.00%-15.61%-35.10%0.2437.75N/AN/AN/A
NWPX
NWPX INFRASTRUCTURE INC
$1.34B10.70%7.00%10.79%10.10%0.572.6820.20%7.70%10.29%
PARR
PAR PACIFIC HOLDINGS INC
$2.55B33.10%11.30%22.90%16.20%1.801.6219.00%6.00%8.76%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$3.43B6.10%1.10%N/A2.80%3.90N/A71.40%7.70%32.30%
LUCD
LUCID DIAGNOSTICS INC
$219.31M-478.50%-139.90%-958.27%-1,216.20%7.521.07-31.40%-1,133.20%-876.33%
FISV
FISERV INC
$25.52B12.50%4.00%9.37%14.20%2.071.0658.10%15.20%25.39%
CSTE
CAESARSTONE LTD
$63.97M-77.30%-32.40%-55.41%-36.60%2.031.7018.60%-37.70%-33.68%
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$4.56B51.60%21.00%49.36%67.50%1.342.1743.60%17.20%24.99%
TM
TOYOTA MOTOR CORP
$226.71B10.10%3.90%7.09%5.00%1.621.2716.70%7.60%10.07%
LNN
LINDSAY CORP
$1.24B11.30%7.00%11.52%15.40%0.653.0230.00%9.30%12.17%
SSRM
SSR MINING INC
$6.42B6.70%3.90%7.11%7.30%0.425.3362.40%12.20%19.73%
WF
WOORI FINANCIAL GROUP INC
$15.29B8.90%0.60%N/A0.60%15.65N/A92.30%25.50%32.59%
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