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
FINV
FINVOLUTION GROUP
$1.99B18.40%11.60%N/A19.70%0.60N/A81.40%20.30%24.54%
BEPC
BROOKFIELD RENEWABLE CORP
$4.84B-67.90%-3.00%1.91%1.30%304.140.2763.20%-30.60%14.31%
CLPR
CLIPPER REALTY INC
$71.37MN/A-1.20%N/A1.30%-65.50N/A56.80%-9.70%21.03%
TAL
TAL EDUCATION GROUP
$6.29B2.80%1.90%3.89%7.30%0.602.2554.00%4.30%6.28%
PCSA
PROCESSA PHARMACEUTICALS INC
$9.16M-342.40%-243.50%-210.93%-3,727.00%0.343.45N/AN/AN/A
ACHC
ACADIA HEALTHCARE COMPANY INC
$2.08B4.60%2.30%5.39%5.90%1.001.3234.80%4.30%9.65%
MKZR
MACKENZIE REALTY CAPITAL INC
$8.99M-32.40%-9.90%N/A-3.90%2.09N/A50.80%-108.10%-63.82%
ANIP
ANI PHARMACEUTICALS INC
$2.06B-5.40%-1.90%-0.83%-1.00%2.032.6659.30%-3.40%-1.35%
BFS
SAUL CENTERS INC
$794.36M9.60%1.50%N/A2.90%5.12N/A72.00%11.50%38.01%
GEO
GEO GROUP INC
$2.93B6.70%2.50%9.60%7.60%1.650.9025.80%3.70%12.14%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.44B-2.70%-0.30%N/A-0.10%8.78N/A-71.70%-198.30%-110.96%
SYBX
SYNLOGIC INC
$17.19M10.90%7.50%11.48%-29.00%0.373.68N/AN/AN/A
ECOR
ELECTROCORE INC
$37.31M-235.80%-73.50%-268.57%-141.00%12.081.1085.50%-47.80%-47.91%
GROW
U S GLOBAL INVESTORS INC
$32.34M0.30%0.30%1.12%2.50%0.0621.69100.00%1.80%5.91%
DMAC
DIAMEDICA THERAPEUTICS INC
$370.09M-78.90%-69.90%-107.96%-85.80%0.167.55N/AN/AN/A
IONR
IONEER LTD
$239.40M-4.70%-4.60%-3.88%-4.60%0.024.70N/AN/AN/A
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$8.17M29.60%7.10%13.40%12.10%1.391.8421.00%3.40%5.48%
NOK
NOKIA CORP
$25.77B6.20%3.20%7.12%9.20%0.891.5846.10%6.60%10.29%
SA
SEABRIDGE GOLD INC
$1.83B-4.90%-3.00%-3.25%-2.70%0.614.24N/AN/AN/A
SRRK
SCHOLAR ROCK HOLDING CORP
$3.04B-127.10%-90.10%-108.59%-135.40%0.466.33N/AN/AN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$645.60M-3.40%-0.70%N/A-0.20%4.41N/A100.00%-28.10%-13.67%
PFIS
PEOPLES FINANCIAL SERVICES CORP
$526.12M7.00%0.70%N/A0.80%9.34N/A100.00%20.40%23.85%
TLPH
TALPHERA INC
$16.81M-151.40%-63.90%-81.42%-82.70%1.492.93100.00%-41,870.40%-41,870.37%
FTDR
FRONTDOOR INC
$4.75B108.00%13.50%22.49%43.80%7.551.4955.00%13.10%20.10%
NEWP
NEW PACIFIC METALS CORP
$348.97M-2.80%-2.80%-2.80%-3.20%0.0118.43N/AN/AN/A
VVV
VALVOLINE INC
$5.08B113.70%11.30%19.74%16.20%7.170.7338.50%16.40%26.07%
RMD
RESMED INC
$40.98B25.20%18.20%23.92%47.80%0.363.4158.80%26.20%31.56%
IRT
INDEPENDENCE REALTY TRUST INC
$4.18B0.80%0.50%N/A1.30%0.71N/A58.80%4.30%16.13%
WAY
WAYSTAR HOLDING CORP
$7.12B2.80%1.90%4.65%14.50%0.473.4367.30%8.50%20.80%
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.63B-17.70%8.90%23.80%10.00%-3.040.8616.20%3.80%7.09%
MRCY
MERCURY SYSTEMS INC
$4.12B-2.60%-1.60%-0.80%-1.20%0.653.5227.90%-4.20%-1.86%
ALC
ALCON INC
$39.54B4.90%3.50%5.01%10.40%0.422.6055.10%10.70%14.47%
APEI
AMERICAN PUBLIC EDUCATION INC
$582.67M6.60%3.40%9.89%10.70%0.972.8353.40%3.00%6.97%
UNM
UNUM GROUP
$12.55B13.70%2.40%N/A3.20%4.55N/A44.40%11.80%16.48%
WYY
WIDEPOINT CORP
$51.43M-16.00%-3.10%-11.65%-32.30%5.101.0413.40%-1.50%-1.40%
SII
SPROTT INC
$1.75B15.00%12.30%18.06%53.90%0.272.5347.80%25.20%36.23%
FMAO
FARMERS & MERCHANTS BANCORP INC
$358.47M8.70%0.90%N/A1.10%8.54N/A100.00%27.20%34.14%
SYPR
SYPRIS SOLUTIONS INC
$47.44M-12.90%-2.10%0.88%0.70%4.671.3813.30%-1.90%0.30%
ZONE
CLEANCORE SOLUTIONS INC
$39.23M-321.80%-97.00%-113.65%-182.80%4.781.3447.60%-325.30%-308.09%
CBU
COMMUNITY FINANCIAL SYSTEM INC
$3.18B10.80%1.20%N/A1.50%8.14N/A100.00%25.80%33.42%
FHI
FEDERATED HERMES INC
$4.07B33.00%17.40%26.18%71.20%0.793.37100.00%21.40%29.98%
ACON
ACLARION INC
$4.13M-84.40%-77.30%-48.78%2,399.00%0.0423.81-26.40%-11,215.90%-10,996.43%
BOX
BOX INC
$4.80B-56.50%11.90%12.34%12.70%-5.191.2279.00%16.60%8.46%
OBK
ORIGIN BANCORP INC
$1.22B6.00%0.70%N/A0.90%7.03N/A100.00%20.50%26.07%
OFLX
OMEGA FLEX INC
$350.88M20.50%16.40%22.82%49.80%0.225.8461.00%16.90%20.16%
ICL
ICL GROUP LTD
$7.88B6.30%3.10%7.76%7.40%1.021.7532.30%5.30%11.10%
WES
WESTERN MIDSTREAM PARTNERS LP
$14.47B38.70%9.80%14.66%9.50%2.771.3070.90%33.90%45.77%
WHWK
WHITEHAWK THERAPEUTICS INC
$84.33M26.20%22.50%12.50%111.70%0.0618.9588.70%99.40%99.77%
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$7.52B45.60%14.20%20.63%28.40%2.093.3648.40%23.80%31.84%
FISI
FINANCIAL INSTITUTIONS INC
$556.79M-6.40%-0.60%N/A-0.90%9.21N/A100.00%-35.50%-57.09%
RDN
RADIAN GROUP INC
$4.77B12.70%6.60%N/A7.50%1.13N/A97.20%45.60%65.97%
EXPO
EXPONENT INC
$3.60B25.30%14.10%22.86%32.40%0.733.3227.80%18.90%25.88%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00-1,550.20%-33.30%-59.40%-27.70%0.510.71-147.00%-387.90%-503.40%
FAST
FASTENAL CO
$55.30B32.30%24.60%37.39%36.20%0.324.2245.10%15.30%20.18%
CSAN
COSAN SA
$2.55B-102.30%-8.70%1.47%1.10%12.921.7731.50%-27.00%3.77%
HOLO
MICROCLOUD HOLOGRAM INC
$63.80M16.40%15.80%10.30%40.40%0.0336.2624.20%91.90%91.92%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$29.68B35.50%10.10%17.68%22.40%2.220.9831.00%12.20%17.15%
QH
QUHUO LTD
$5.35M0.60%0.30%-2.18%-2.40%0.881.402.40%0.10%-0.38%
FARM
FARMER BROTHERS CO
$42.90M-34.80%-8.10%-6.76%-4.50%3.381.3042.00%-4.20%-1.94%
SXT
SENSIENT TECHNOLOGIES CORP
$4.81B12.30%6.40%10.43%10.00%0.914.2533.30%8.60%12.93%
ROIV
ROIVANT SCIENCES LTD
$8.82B-10.10%-8.70%-9.14%-12.90%0.0540.5496.30%-2,111.80%-1,935.92%
NSC
NORFOLK SOUTHERN CORP
$61.90B23.30%7.70%12.68%9.10%1.990.7973.10%27.50%42.15%
ECPG
ENCORE CAPITAL GROUP INC
$1.03B-10.10%-1.80%N/A3.10%4.79N/A78.50%-6.10%16.98%
ANTX
AN2 THERAPEUTICS INC
$32.52M-48.00%-43.10%-54.30%-68.40%0.109.67N/AN/AN/A
SAM
BOSTON BEER CO INC
$2.45B8.50%6.20%11.50%15.60%0.391.7646.50%3.90%5.63%
DLR
DIGITAL REALTY TRUST INC
$54.98B6.20%2.90%N/A3.70%1.04N/A58.80%23.30%32.36%
BRBR
BELLRING BRANDS INC
$4.51B-99.60%24.90%52.23%27.50%-4.212.5535.40%10.30%16.51%
KNSL
KINSALE CAPITAL GROUP INC
$10.53B28.70%8.80%N/A11.10%2.23N/A51.10%25.90%33.30%
OMC
OMNICOM GROUP INC
$15.29B32.40%4.80%17.59%40.90%5.290.9218.30%8.70%13.79%
G
GENPACT LTD
$7.71B21.90%10.50%19.37%24.50%1.051.5335.60%10.90%15.39%
BIOA
BIOAGE LABS INC
$182.48M-25.40%-23.20%-26.01%-223.20%0.0913.21100.00%-2,045.70%-2,015.64%
GROY
GOLD ROYALTY CORP
$653.82M-0.30%-0.20%0.07%0.10%0.331.5672.10%-14.90%4.40%
PAGP
PLAINS GP HOLDINGS LP
$3.64B10.20%0.50%3.35%2.70%10.471.015.80%0.30%1.58%
MBWM
MERCANTILE BANK CORP
$789.03M13.50%1.30%N/A1.50%8.79N/A100.00%35.60%42.82%
UHS
UNIVERSAL HEALTH SERVICES INC
$11.97B18.00%8.30%13.82%13.10%1.181.3241.80%7.40%10.78%
STAG
STAG INDUSTRIAL INC
$6.84B6.90%3.50%N/A3.70%0.96N/A79.80%29.10%44.91%
HD
HOME DEPOT INC
$418.00B188.50%14.90%31.21%21.60%8.381.1533.30%8.90%13.09%
ACOG
ALPHA COGNITION INC
$154.34M-72.00%-53.60%-47.34%-5,948.70%0.4214.6970.10%-436.40%-434.42%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.06B26.30%17.70%25.99%53.80%0.433.8478.30%23.40%31.22%
CSCO
CISCO SYSTEMS INC
$264.39B22.20%8.40%14.55%34.40%1.611.0064.90%18.00%22.40%
FBRX
FORTE BIOSCIENCES INC
$138.38M-85.40%-72.30%-43.05%-2,051.10%0.0911.74N/AN/AN/A
TIPT
TIPTREE INC
$844.88M11.80%1.00%N/A2.90%10.85N/A58.70%2.80%7.73%
STC
STEWART INFORMATION SERVICES CORP
$2.10B6.20%3.20%N/A7.30%0.93N/A31.40%3.30%5.19%
EVTC
EVERTEC INC
$2.20B25.80%7.20%12.89%19.90%2.122.2051.40%15.60%24.74%
SRDX
SURMODICS INC
$470.87M-17.30%-11.60%-7.42%-12.70%0.485.1473.40%-16.30%-9.11%
RPT
RITHM PROPERTY TRUST INC
$123.09M-3.00%-0.90%N/A0.20%2.44N/A-184.30%-266.10%87.19%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.86B9.30%1.10%N/A1.40%7.06N/A100.00%29.40%36.97%
IBCP
INDEPENDENT BANK CORP
$682.17M14.00%1.20%N/A1.50%10.55N/A100.00%29.80%36.73%
IRMD
IRADIMED CORP
$913.93M23.30%20.60%26.67%70.60%0.138.7877.00%26.60%33.54%
IRON
DISC MEDICINE INC
$2.15B-26.60%-24.60%-22.12%-32.80%0.0832.11N/AN/AN/A
AGO
ASSURED GUARANTY LTD
$3.90B8.30%3.90%N/A5.00%1.13N/A95.70%44.50%64.80%
NGL
NGL ENERGY PARTNERS LP
$751.74M-39.40%-1.20%10.06%6.80%33.051.2536.50%-2.00%13.84%
DEC
DIVERSIFIED ENERGY CO PLC
$696.75M-22.00%-2.90%-3.58%-2.80%6.890.5426.90%-11.40%-14.14%
PLUR
PLURI INC
$37.05MN/A-57.80%N/A-44.70%N/AN/A52.10%-2,003.30%-2,082.79%
GMRE
GLOBAL MEDICAL REIT INC
$508.95M0.90%0.40%N/A2.10%1.53N/A100.00%3.10%28.36%
WASH
WASHINGTON TRUST BANCORP INC
$576.00M-4.80%-0.40%N/A-0.40%11.79N/A100.00%-21.40%-29.50%
HCSG
HEALTHCARE SERVICES GROUP INC
$1.15B2.20%1.30%3.26%4.00%0.682.4910.90%0.60%1.08%
HOFT
HOOKER FURNISHINGS CORP
$115.42M-5.50%-3.60%-5.26%-5.00%0.513.9422.70%-2.90%-3.61%
AM
ANTERO MIDSTREAM CORP
$8.66B21.70%7.90%14.55%10.70%1.741.0380.30%39.50%70.80%
NWPX
NWPX INFRASTRUCTURE INC
$514.85M9.00%5.40%8.67%7.70%0.544.0219.10%6.60%9.06%
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