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
ANIP
ANI PHARMACEUTICALS INC
$1.38B-5.40%-1.90%-0.83%-1.00%2.032.6659.30%-3.40%-1.35%
ITW
ILLINOIS TOOL WORKS INC
$74.77B104.40%21.80%38.71%35.00%3.771.6043.70%21.40%28.70%
PLUR
PLURI INC
$37.83MN/A-57.80%N/A-44.70%N/AN/A52.10%-2,003.30%-2,082.79%
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$8.15B47.00%14.20%20.83%28.50%2.223.0548.10%23.50%31.57%
BRFS
BRF SA
$6.06B21.40%5.40%15.20%13.40%3.061.4825.80%5.20%10.36%
COP
CONOCOPHILLIPS
$116.13B16.60%8.70%13.62%13.20%0.911.2746.00%16.00%25.37%
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$5.01BN/A-1.10%7.30%4.90%-23.510.4862.30%-6.70%32.85%
IRT
INDEPENDENCE REALTY TRUST INC
$4.11B0.90%0.50%N/A1.30%0.69N/A58.60%4.70%16.38%
TTSH
TILE SHOP HOLDINGS INC
$288.51M0.70%0.20%0.59%0.40%1.641.4865.70%0.20%0.41%
IRMD
IRADIMED CORP
$769.39M23.30%20.60%26.78%72.50%0.138.8776.90%26.30%33.23%
TBH
BRAG HOUSE HOLDINGS INC
$8.65MN/A-311.70%13.12%52.60%-1.150.01-341.90%-3,131,922.90%-1,056,568.57%
PCAR
PACCAR INC
$51.55B19.30%8.10%13.96%11.40%1.372.6421.90%10.70%16.23%
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.17B49.20%18.80%35.01%25.90%1.611.3171.90%32.70%55.67%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.77B20.30%7.50%15.20%12.70%1.451.0749.20%7.00%10.40%
EZGO
EZGO TECHNOLOGIES LTD
$1.82M-7.60%-5.40%-7.27%-6.50%0.392.188.90%-22.80%-24.25%
AP
AMPCO PITTSBURGH CORP
$57.27M7.10%0.80%4.51%3.40%7.091.8620.80%1.00%4.41%
EVTC
EVERTEC INC
$2.34B25.70%6.80%12.81%19.10%2.441.9951.80%14.90%24.15%
DEVS
DEVVSTREAM CORP
$11.51MN/AN/AN/AN/A-1.160.07N/AN/AN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$596.02M0.80%0.20%N/A0.30%3.96N/A100.00%6.60%20.06%
NNVC
NANOVIRICIDES INC
$22.50M-95.40%-84.30%-110.12%-160.10%0.142.28N/AN/AN/A
HON
HONEYWELL INTERNATIONAL INC
$153.45B32.30%7.80%15.63%18.30%3.281.2538.10%14.50%21.19%
VRSN
VERISIGN INC
$27.14B-41.30%54.30%684.73%74.30%-1.730.5687.80%50.20%70.02%
LBTYA
LIBERTY GLOBAL LTD
$3.50B-1.70%-0.80%0.27%0.20%1.040.9566.90%-7.30%1.73%
FINV
FINVOLUTION GROUP
$2.33B17.60%11.20%N/A19.40%0.56N/A81.60%19.40%23.06%
SHW
SHERWIN WILLIAMS CO
$89.04B66.60%11.20%23.16%22.20%4.970.7748.70%11.60%16.85%
VIVS
VIVOSIM LABS INC
$3.77M-46.90%-28.70%-22.69%-154.20%0.403.2596.50%-1,727.80%-1,719.44%
SYBX
SYNLOGIC INC
$13.80M10.90%7.50%11.48%-29.00%0.373.68N/AN/AN/A
FBRX
FORTE BIOSCIENCES INC
$81.90M-149.20%-114.30%-113.76%-2,113.60%0.245.22N/AN/AN/A
SAM
BOSTON BEER CO INC
$2.23B7.40%5.40%10.47%13.70%0.381.7245.40%3.50%5.13%
EOG
EOG RESOURCES INC
$66.14B20.70%13.10%19.26%20.10%0.591.8761.20%26.10%34.19%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.49B8.60%1.10%N/A1.40%6.60N/A100.00%28.60%34.92%
TELA
TELA BIO INC
$77.13M-402.50%-62.70%-63.18%-66.80%3.264.2266.90%-61.00%-53.86%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.07B10.50%1.30%N/A1.60%7.39N/A100.00%30.20%38.18%
GEF
GREIF INC
$3.31B10.30%3.20%8.42%8.10%2.151.2720.70%3.90%8.19%
NWPX
NORTHWEST PIPE CO
$415.08M9.00%5.40%8.67%7.70%0.544.0219.10%6.60%9.06%
XIFR
XPLR INFRASTRUCTURE LP
$798.07M-5.70%-0.90%0.23%0.20%2.841.8555.30%-15.10%3.75%
BEPC
BROOKFIELD RENEWABLE CORP
$4.76B5.30%0.50%6.30%4.30%23.880.2861.30%5.20%45.29%
CSX
CSX CORP
$62.87B25.80%7.60%12.76%8.90%2.550.8847.10%22.70%35.54%
BRBR
BELLRING BRANDS INC
$7.46B-132.30%32.40%61.65%34.60%-4.732.9235.80%12.80%19.80%
CARE
CARTER BANKSHARES INC
$412.23M7.20%0.60%N/A0.70%10.70N/A100.00%18.90%23.73%
BUSE
FIRST BUSEY CORP
$2.14B3.60%0.40%N/A0.60%7.93N/A100.00%13.40%19.90%
RMD
RESMED INC
$37.57B25.20%18.20%23.92%47.80%0.363.4158.80%26.20%31.56%
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$8.74M-26.20%-15.30%-27.01%-22.20%1.341.728.30%-50.90%-49.89%
GPOR
GULFPORT ENERGY CORP
$3.39B-16.50%-10.20%-13.22%-9.40%0.760.4351.70%-35.60%-37.46%
KALV
KALVISTA PHARMACEUTICALS INC
$576.20M-106.80%-80.60%-67.41%-128.10%0.9010.44N/AN/AN/A
MYNZ
MAINZ BIOMED NV
$3.29M-465.80%-151.20%-282.30%-1,734.30%1.191.3264.30%-2,421.80%-2,301.53%
DJCO
DAILY JOURNAL CORP
$589.29M36.60%25.50%33.29%37.30%0.4015.1486.00%144.20%198.93%
WMG
WARNER MUSIC GROUP CORP
$14.51B85.60%4.90%13.43%17.30%15.480.6646.80%7.10%11.98%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.75B9.80%1.20%N/A1.50%7.15N/A100.00%30.70%38.46%
SRRK
SCHOLAR ROCK HOLDING CORP
$3.21B-118.20%-82.00%-71.40%-117.50%0.3110.25N/AN/AN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$42.60B-91.30%-37.40%-79.03%-138.20%3.300.7854.40%-79.50%-78.07%
GGR
GOGORO INC
$78.55M-60.00%-17.00%-25.64%-13.60%3.150.810.20%-42.90%-38.21%
IRIX
IRIDEX CORP
$14.94M-290.60%-22.90%-36.76%-55.00%32.141.9541.20%-14.60%-14.53%
ARKO
ARKO CORP
$525.33M1.10%0.10%3.42%2.10%12.721.5514.70%0.00%1.26%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.37B-1.00%-0.10%N/A0.00%8.10N/A23.80%-30.30%16.55%
TGEN
TECOGEN INC
$178.84M-39.80%-15.00%-28.30%-40.60%2.101.3844.30%-18.20%-17.64%
ALC
ALCON INC
$44.13B5.20%3.70%5.32%11.20%0.412.7055.50%11.30%15.43%
EBTC
ENTERPRISE BANCORP INC
$495.83M11.20%0.80%N/A1.10%11.72N/A100.00%23.60%31.39%
ZTS
ZOETIS INC
$70.87B51.30%17.70%31.80%26.70%2.031.7470.90%27.10%36.69%
CSAN
COSAN SA
$2.43B-75.30%-7.90%1.50%1.10%11.752.0831.20%-25.20%3.93%
CCK
CROWN HOLDINGS INC
$12.26B21.00%3.80%13.07%9.90%3.960.8718.30%4.60%9.89%
PRAA
PRA GROUP INC
$602.81M6.00%1.40%N/A4.30%3.17N/A100.00%6.30%29.39%
EXPO
EXPONENT INC
$3.89B25.30%14.10%22.86%32.40%0.733.3227.80%18.90%25.88%
JXG
JX LUXVENTURE GROUP INC
$3.60M17.00%11.90%18.33%38.00%0.421.3216.80%6.20%7.69%
AM
ANTERO MIDSTREAM CORP
$8.71B19.70%7.20%13.55%10.00%1.751.4280.20%37.40%68.60%
BRKL
BROOKLINE BANCORP INC
$973.91M6.00%0.60%N/A0.80%8.29N/A100.00%21.60%28.86%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$9.23M29.60%7.10%13.40%12.10%1.391.8421.00%3.40%5.48%
STC
STEWART INFORMATION SERVICES CORP
$1.84B5.30%2.70%N/A6.40%0.93N/A31.00%2.90%4.75%
SXT
SENSIENT TECHNOLOGIES CORP
$4.42B11.90%6.30%10.51%9.80%0.914.3432.70%8.20%12.51%
FTDR
FRONTDOOR INC
$4.34B104.40%14.30%21.21%48.70%9.711.3454.50%12.60%19.15%
NXGL
NEXGEL INC
$20.67M-63.40%-30.10%-38.58%-41.20%0.941.8835.80%-30.70%-29.87%
UNM
UNUM GROUP
$14.31B14.40%2.50%N/A3.40%4.57N/A45.20%12.30%17.24%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$3.92B24.00%15.00%26.10%29.20%0.522.7352.80%30.30%64.73%
OFLX
OMEGA FLEX INC
$352.29M21.10%16.90%23.28%49.70%0.235.6061.40%17.40%20.62%
RCON
RECON TECHNOLOGY LTD
$39.38M-10.50%-9.30%-9.81%-13.50%0.139.1933.70%-73.00%-73.14%
HCSG
HEALTHCARE SERVICES GROUP INC
$1.13B8.40%5.10%9.67%12.10%0.602.8913.30%2.40%3.47%
IRON
DISC MEDICINE INC
$1.77B-22.60%-21.10%-16.59%-32.70%0.0737.65N/AN/AN/A
OPY
OPPENHEIMER HOLDINGS INC
$700.26M9.00%2.20%N/A4.20%3.10N/A98.00%5.30%13.72%
BWAY
BRAINSWAY LTD
$244.10M7.40%4.70%7.36%57.40%0.575.0374.50%9.00%14.12%
GAME
GAMESQUARE HOLDINGS INC
$33.15M-184.70%-55.10%-214.40%-759.80%5.450.5715.30%-48.90%-48.66%
GDC
GD CULTURE GROUP LTD
$54.75M-540.50%-232.80%-1,068.60%-350.90%-41.140.05N/AN/AN/A
ECPG
ENCORE CAPITAL GROUP INC
$933.03M-12.80%-2.40%N/A2.60%5.07N/A78.40%-8.40%14.56%
AYTU
AYTU BIOPHARMA INC
$13.94M5.30%1.40%18.88%993.50%2.561.0368.60%2.40%14.59%
SA
SEABRIDGE GOLD INC
$1.35B-1.40%-0.90%-0.12%-0.10%0.609.53N/AN/AN/A
MOFG
MIDWESTONE FINANCIAL GROUP INC
$618.68M-8.60%-0.80%N/A-1.10%9.79N/A100.00%-63.20%-89.58%
CSCO
CISCO SYSTEMS INC
$273.64B21.50%8.00%14.23%33.20%1.610.9565.20%17.60%21.83%
PRK
PARK NATIONAL CORP
$2.81B12.80%1.60%N/A2.00%6.73N/A100.00%30.70%38.41%
FFIC
FLUSHING FINANCIAL CORP
$413.77M-6.50%-0.50%N/A-0.60%11.82N/A100.00%-36.20%-47.79%
ICL
ICL GROUP LTD
$9.04B6.70%3.40%8.18%7.30%0.951.4732.90%5.70%10.81%
HTH
HILLTOP HOLDINGS INC
$2.01B5.90%0.80%N/A1.10%6.18N/A100.00%10.60%13.51%
TRS
TRIMAS CORP
$1.18B4.60%2.30%4.81%5.30%1.032.8221.70%3.40%6.30%
WAY
WAYSTAR HOLDING CORP
$6.82B0.90%0.60%3.43%10.40%0.483.1266.80%2.70%15.77%
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.62B-17.70%8.90%23.80%10.00%-3.040.8616.20%3.80%7.09%
NEWP
NEW PACIFIC METALS CORP
$252.52M-3.20%-3.20%-3.26%-3.80%0.0123.35N/AN/AN/A
AVTX
AVALO THERAPEUTICS INC
$52.41M111.00%58.90%52.60%-185.60%0.1322.61164.40%16,556.00%15,852.15%
ACHC
ACADIA HEALTHCARE COMPANY INC
$2.16B6.20%3.20%6.48%7.30%0.981.3534.40%5.90%11.65%
TRMK
TRUSTMARK CORP
$2.27B12.00%1.30%N/A1.30%8.05N/A100.00%43.20%42.03%
ROIV
ROIVANT SCIENCES LTD
$7.44B-3.40%-2.90%-2.34%-4.50%0.0533.4796.90%-592.00%-426.14%
SU
SUNCOR ENERGY INC
$46.44B13.60%6.80%12.81%11.50%1.001.3959.00%11.90%19.91%
SRDX
SURMODICS INC
$418.68M-17.30%-11.60%-7.42%-12.70%0.485.1473.40%-16.30%-9.11%
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