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
BOF
BRANCHOUT FOOD INC
$64.17M-138.90%-47.10%-75.47%-40.50%1.900.8714.30%-53.30%-47.83%
ALMR
ALAMAR BIOSCIENCES INC
$1.96BN/AN/AN/AN/A-0.735.88N/AN/AN/A
TRAK
REPOSITRAK INC
$156.47M14.20%12.60%17.60%574.00%0.144.8985.40%30.10%37.94%
NMAD
NOMAD POWER SOLUTIONS INC
$48.17M-126.20%-96.80%-74.84%-174.20%0.212.78N/AN/AN/A
OGN
ORGANON & CO
$3.56B23.40%1.60%9.08%7.40%12.101.9552.70%3.40%15.65%
CHH
CHOICE HOTELS INTERNATIONAL INC
$5.09B312.70%12.10%20.76%16.90%20.430.9551.70%21.50%32.49%
IVDA
IVEDA SOLUTIONS INC
$3.41M-73.90%-48.00%-46.31%-236.50%0.344.5327.90%-55.40%-54.16%
AHRT
AH REALTY TRUST INC
$527.13M-4.20%-1.00%N/A1.70%3.01N/A80.80%-11.80%29.63%
ZTS
ZOETIS INC
$31.19B62.40%17.50%27.01%23.40%3.693.1571.80%27.80%37.21%
SLXN
SILEXION THERAPEUTICS CORP
$754.19k-655.80%-224.20%-2,989.11%-1,079.30%14.811.00N/AN/AN/A
AVX
AVAX ONE TECHNOLOGY LTD
$24.19M-91.80%-82.80%-55.64%-104.00%0.102.7247.50%-1,735.10%-1,735.06%
GRFS
GRIFOLS SA
$5.45B7.20%2.00%6.45%6.50%2.302.5138.00%5.30%15.18%
LEXX
LEXARIA BIOSCIENCE CORP
$9.37M-160.70%-143.90%-175.71%-1,299.10%0.0910.60100.00%-3,985.60%-3,983.31%
WETO
WETOUR ROBOTICS LTD
$1.09M-60.50%-31.60%-44.36%-32.60%0.611.0914.20%-75.90%-71.77%
ONCO
ONCONETIX INC
$1.15M-109.00%-51.10%-77.94%128.70%0.261.4179.60%-1,364.20%-1,247.44%
SIRI
SIRIUS XM HOLDINGS INC
$10.35B7.50%3.20%6.53%14.10%1.280.4652.20%10.20%18.73%
NTB
BANK OF NT BUTTERFIELD & SON LTD
$2.43B20.70%1.60%N/A1.90%11.49N/A100.00%37.50%38.54%
VVOS
VIVOS THERAPEUTICS INC
$4.74M-2,432.60%-98.10%-351.66%-227.70%-18.850.2761.80%-127.70%-127.70%
YHC
LQR HOUSE INC
$369.64k-98.90%-87.00%-84.62%-132.90%0.069.478.60%-1,770.60%-1,770.62%
AGNC
AGNC INVESTMENT CORP
$12.65B17.20%1.80%N/A1.10%8.71N/A100.00%102.10%119.30%
TRNO
TERRENO REALTY CORP
$7.38B10.30%8.00%N/A7.40%0.29N/A75.90%86.10%93.44%
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$43.61B-8.60%-3.00%-1.53%-3.50%1.671.2457.20%-4.50%-1.57%
NSP
INSPERITY INC
$1.95B-24.50%-0.70%3.40%5.30%35.621.1112.90%-0.20%0.32%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$34.54B8.70%0.70%N/A0.80%12.52N/A75.00%23.10%31.62%
IMAX
IMAX CORP
$2.78B11.90%4.60%N/A6.70%1.31N/A59.60%9.80%15.29%
FHN
FIRST HORIZON CORP
$12.42B11.10%1.20%N/A1.60%8.14N/A100.00%29.20%38.55%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$824.06M6.60%0.60%N/A0.30%12.54N/A100.00%35.80%36.48%
DXST
DECENT HOLDING INC
$4.70M-8.60%-3.90%-3.73%-5.30%1.401.6831.00%-3.50%-2.06%
FISV
FISERV INC
$28.85B12.50%4.00%9.37%14.20%2.071.0658.10%15.20%25.39%
IOSP
INNOSPEC INC
$2.27B8.70%6.30%8.35%16.10%0.352.9827.40%6.40%6.93%
TRMK
TRUSTMARK CORP
$2.84B10.70%1.20%N/A1.50%7.92N/A100.00%28.40%34.77%
FRME
FIRST MERCHANTS CORP
$2.72B7.20%0.90%N/A1.00%6.92N/A100.00%28.70%32.02%
V
VISA INC
$676.70B61.30%23.40%43.93%114.90%1.690.9982.50%50.80%62.34%
IZEA
IZEA WORLDWIDE INC
$61.65M-1.20%-1.00%-1.21%19.60%0.157.5248.20%-2.00%-1.97%
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$1.36B11.70%4.70%8.22%5.90%1.450.8360.30%4.10%5.95%
WASH
WASHINGTON TRUST BANCORP INC
$752.52M9.80%0.80%N/A0.90%10.81N/A100.00%24.40%31.42%
BY
BYLINE BANCORP INC
$1.79B11.20%1.40%N/A1.90%6.74N/A100.00%32.90%43.83%
RZLT
REZOLUTE INC
$450.65M-58.80%-54.50%-69.20%-74.40%0.0715.84N/AN/AN/A
LYTS
LSI INDUSTRIES INC
$917.81M8.90%4.80%5.86%12.50%1.271.4825.60%3.90%5.88%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$422.93M-18.70%-3.10%N/A-1.70%5.98N/A-105.60%-173.60%-154.78%
LPCN
LIPOCINE INC
$17.89M-64.70%-57.60%-54.44%-87.60%0.1011.48100.00%-755.10%-755.11%
ANTX
AN2 THERAPEUTICS INC
$210.33M-52.30%-47.30%-42.17%-89.30%0.0715.73N/AN/AN/A
PBF
PBF ENERGY INC
$7.25B24.10%9.80%19.10%16.00%1.281.333.90%3.90%5.74%
SMMT
SUMMIT THERAPEUTICS INC
$10.79B-168.90%-141.90%-131.99%-296.20%0.196.96N/AN/AN/A
SSL
SASOL LTD
$7.10B4.60%1.90%7.16%5.40%1.331.8748.20%2.70%8.34%
VVV
VALVOLINE INC
$4.72B28.50%3.10%8.47%7.80%8.690.7338.50%5.00%13.90%
ALRS
ALERUS FINANCIAL CORP
$840.98M4.90%0.50%N/A0.70%8.07N/A100.00%11.50%14.97%
PRK
PARK NATIONAL CORP
$3.76B12.70%1.70%N/A2.20%6.64N/A100.00%31.30%39.58%
BEPC
BROOKFIELD RENEWABLE CORP
$4.82BN/A-8.30%-7.62%-5.10%-12.620.4060.10%-95.10%-56.44%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.23B20.10%14.10%22.36%52.00%0.373.4875.40%18.90%26.53%
ANIK
ANIKA THERAPEUTICS INC
$256.82M-2.70%-2.00%-2.22%-2.80%0.344.4862.20%-3.10%-2.96%
SBLK
STAR BULK CARRIERS CORP
$3.12B5.90%3.80%6.23%4.90%0.511.7342.90%13.00%18.95%
MTEK
MARIS TECH LTD
$9.37M-168.60%-63.50%-162.32%-111.30%10.981.57-27.10%-403.30%-389.53%
EVTC
EVERTEC INC
$1.93B20.60%6.10%10.61%16.80%2.281.9750.30%13.90%22.21%
TSQ
TOWNSQUARE MEDIA INC
$114.19MN/A-1.30%7.88%5.40%-13.860.8325.30%-1.60%8.07%
EE
EXCELERATE ENERGY INC
$4.38B5.90%1.00%4.66%4.30%2.722.6039.50%3.00%13.28%
ITIC
INVESTORS TITLE CO
$545.95M14.00%10.60%N/A14.80%0.33N/A100.00%13.60%17.21%
AFYA
AFYA LTD
$1.28B16.00%8.10%17.16%33.60%1.021.7864.30%20.10%38.10%
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$631.17M-10.30%-1.70%N/A0.90%5.86N/A66.10%-12.70%11.89%
RS
RELIANCE INC
$21.50B12.30%8.30%12.41%15.10%0.514.3028.20%5.70%7.86%
MPT
MEDICAL PROPERTIES TRUST INC
$2.79B-2.70%-0.80%N/A1.60%2.25N/A69.00%-12.60%39.82%
ORC
ORCHID ISLAND CAPITAL INC
$1.28B18.50%2.10%N/A1.20%8.09N/A100.00%90.60%90.59%
LSE
LEISHEN ENERGY HOLDING CO LTD
$78.32M2.90%1.80%1.77%2.10%0.532.5417.60%2.60%1.69%
ARR
ARMOUR RESIDENTIAL REIT INC
$2.35B18.00%2.00%N/A1.10%7.82N/A90.80%85.30%90.27%
PZZA
PAPA JOHNS INTERNATIONAL INC
$978.83M-6.20%3.20%15.50%6.00%-2.830.8420.50%1.40%4.21%
TAOP
TAOPING INC
$7.34M-56.80%-27.00%-35.68%-33.60%1.021.8710.90%-32.70%-29.33%
TTAN
SERVICETITAN INC
$8.25B-9.00%-7.70%-7.91%-64.50%0.124.4470.90%-13.40%-12.57%
TM
TOYOTA MOTOR CORP
$220.13B11.70%4.40%8.72%5.80%1.731.1716.80%8.60%11.64%
BMRA
BIOMERICA INC
$5.01M-98.10%-70.40%-125.20%-202.70%0.472.644.30%-96.50%-96.00%
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$381.22MN/AN/AN/AN/A21.20N/AN/AN/AN/A
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$2.33B13.00%5.20%9.43%8.20%1.511.1748.70%4.90%6.99%
GNTX
GENTEX CORP
$5.08B16.20%13.70%18.78%27.80%0.183.0435.00%15.50%18.55%
PCSA
PROCESSA PHARMACEUTICALS INC
$6.02M-281.30%-200.80%-555.19%14,525.90%0.780.98N/AN/AN/A
AUST
AUSTIN GOLD CORP
$16.57M-20.10%-19.80%-21.76%-21.50%0.0215.29N/AN/AN/A
NBHC
NATIONAL BANK HOLDINGS CORP
$1.94B7.30%1.00%N/A1.30%6.58N/A100.00%24.70%30.23%
HKIT
HITEK GLOBAL INC
$22.66k0.50%0.40%1.16%1.20%0.188.2310.60%2.80%6.69%
FAMI
FARMMI INC
$877.10k-36.10%-31.80%-38.43%-30.30%0.199.352.90%-189.80%-188.34%
LNN
LINDSAY CORP
$1.17B10.70%6.60%10.94%14.30%0.652.9429.50%8.80%11.47%
ROMA
ROMA GREEN FINANCE LTD
$475.02M-44.20%-42.50%-36.45%-66.90%0.0422.3417.10%-287.80%-287.76%
ECPG
ENCORE CAPITAL GROUP INC
$1.99B30.70%5.60%N/A8.00%4.27N/A80.30%16.00%36.94%
KRKR
36KR HOLDINGS INC
$5.90M9.00%3.90%7.96%12.10%1.311.2157.70%4.90%4.91%
RTO
RENTOKIL INITIAL PLC
$12.50B8.90%3.30%N/A13.50%N/AN/A100.00%6.70%12.06%
MNPR
MONOPAR THERAPEUTICS
$798.73M-12.80%-12.60%-11.06%-32.20%0.0256.05N/AN/AN/A
ALHC
ALIGNMENT HEALTHCARE INC
$2.84B20.00%3.50%9.23%30.80%3.821.7012.50%0.90%1.20%
CHRD
CHORD ENERGY CORP
$7.32B-0.80%-0.50%1.17%1.10%0.651.0244.50%-1.30%2.55%
TOUR
TUNIU CORP
$55.98M3.50%2.20%4.15%5.90%0.502.3457.20%6.20%6.68%
CLNN
CLENE INC
$68.75MN/A-159.10%-205.21%-111.30%-2.151.9482.80%-25,009.70%-22,871.64%
CVE
CENOVUS ENERGY INC
$51.29B21.00%10.80%15.67%14.70%0.901.6329.90%12.40%16.80%
ESCA
ESCALADE INC
$307.40M13.10%10.10%16.25%23.90%0.283.2128.20%9.50%12.63%
VRME
VERIFYME INC
$9.25M-42.70%-36.10%-50.16%-258.00%0.173.9442.20%-36.60%-37.95%
PRI
PRIMERICA INC
$10.00B32.30%5.20%N/A6.90%4.83N/A81.50%23.00%30.55%
NWPX
NWPX INFRASTRUCTURE INC
$1.20B12.20%7.90%12.15%11.90%0.562.7120.90%8.50%11.30%
SERA
SERA PROGNOSTICS INC
$78.32M-41.00%-30.90%-45.82%-41.90%0.382.12-191.20%-56,386.00%-56,373.68%
ACHC
ACADIA HEALTHCARE COMPANY INC
$3.00B-50.00%-19.60%-18.96%-15.70%1.701.5733.50%-33.40%-28.19%
WY
WEYERHAEUSER CO
$18.62B5.00%2.90%4.18%3.20%0.751.8214.50%6.90%9.53%
MANE
VERADERMICS INC
$4.65BN/AN/AN/AN/A0.0259.12N/AN/AN/A
LINE
LINEAGE INC
$9.36B-1.80%-0.80%0.80%0.70%1.240.8532.10%-2.70%2.61%
KIM
KIMCO REALTY CORP
$16.68B5.60%2.90%N/A3.40%0.94N/A68.90%26.40%43.10%
CNTN
CANTON STRATEGIC HOLDINGS INC
$132.63M-36.90%-29.00%-15.61%-35.10%0.2437.75N/AN/AN/A
JBGS
JBG SMITH PROPERTIES
$710.72M-9.30%-2.50%N/A0.40%2.37N/A61.80%-22.20%5.29%
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