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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
GPGI
GPGI INC
$4.47B$59.82M-$93.26M-$136.01M-$1.23-85.78%-25.50%N/AN/A
ALRS
ALERUS FINANCIAL CORP
$684.31M$223.82M$39.88M$17.44M$0.699.80%0.13%-17.86%-23.13%
BLRX
BIOLINERX LTD
$14.36M$1.18M$628.00k-$1.18M$0.00-95.92%N/AN/AN/A
EFOI
ENERGY FOCUS INC
$22.58M$3.56M-$990.00k-$1.03M-$0.18-26.75%-26.70%N/AN/A
NWPX
NWPX INFRASTRUCTURE INC
$941.53M$526.00M$74.65M$35.41M$3.626.79%12.97%4.93%13.17%2026-05-06
SIEB
SIEBERT FINANCIAL CORP
$71.65M$94.20M$8.42M$5.12M$0.1312.28%11.41%-60.61%5.39%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$4.47B$2.93B$408.07M$193.12M$3.399.22%14.13%40.08%49.76%2026-05-05
JYD
JAYUD GLOBAL LOGISTICS LTD
$17.97M$88.09M-$4.97M-$5.22M-$2.2810.21%13.96%N/AN/A
EVTC
EVERTEC INC
$1.82B$931.82M$348.64M$141.59M$2.2210.21%12.79%26.86%8.89%
AAT
AMERICAN ASSETS TRUST INC
$1.27B$436.20M$261.08M$55.65M$0.92-4.73%4.83%-2.13%14.87%
ARR
ARMOUR RESIDENTIAL REIT INC
$2.18B$297.46M$252.54M$228.29M$2.22564.29%0.30%N/A-35.54%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$868.65M$282.94M$110.62M$80.45M$3.0214.20%5.50%40.47%12.58%
ARDT
ARDENT HEALTH INC
$1.39B$6.32B$402.94M$135.81M$0.966.01%N/A-39.62%N/A
BEPC
BROOKFIELD RENEWABLE CORP
$5.25B$3.92B$555.00M-$2.34BN/A-14.20%4.24%N/AN/A2026-05-01
ESCA
ESCALADE INC
$256.12M$240.16M$23.92M$13.70M$1.00-4.51%-2.58%6.38%-11.48%
CSTE
CAESARSTONE LTD
$45.98M$397.23M-$111.22M-$137.47M-$3.98-10.38%-3.97%N/AN/A2026-05-13
MTG
MGIC INVESTMENT CORP
$5.60B$1.20B$940.46M$718.19M$3.16-1.24%0.24%3.95%19.26%2026-05-06
WSBC
WESBANCO INC
$3.30B$903.81M$299.42M$202.56M$2.2353.98%12.57%-1.33%4.61%
SILC
SILICOM LTD
$221.11M$61.93M-$9.02M-$11.48M-$2.016.56%-10.43%N/AN/A
REX
REX AMERICAN RESOURCES CORP
$1.60B$650.49M$99.61M$82.95M$2.501.24%11.79%51.52%99.05%
IOSP
INNOSPEC INC
$1.89B$1.78B$172.50M$116.60M$4.69-3.65%8.31%227.97%32.01%2026-05-06
QNCX
QUINCE THERAPEUTICS INC
$21.35M$0.00-$80.62M-$83.98M-$16.80N/AN/AN/AN/A
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$391.12M$90.14M$30.08M$18.95M$1.0767.36%32.64%181.58%42.83%2026-05-20
HOTH
HOTH THERAPEUTICS INC
$12.13M$0.00-$12.47M-$12.47M-$0.90N/AN/AN/AN/A
AVX
AVAX ONE TECHNOLOGY LTD
$41.76M$2.34M-$31.99M-$33.20M-$2.038,709.31%N/AN/AN/A
WASH
WASHINGTON TRUST BANCORP INC
$598.43M$219.85M$71.63M$52.24M$2.71123.76%0.49%N/A-7.63%
BYSI
BEYONDSPRING INC
$62.50M$0.00-$829.00k-$1.01M-$0.02N/A-100.00%N/AN/A2026-05-06
WF
WOORI FINANCIAL GROUP INC
$17.27B$8.28B$2.70B$2.11B$8.2311.06%5.66%2.18%11.92%
FAMI
FARMMI INC
$6.52M$27.97M-$49.39M-$53.10M-$28.92-56.38%-0.28%N/AN/A
VVV
VALVOLINE INC
$4.23B$1.76B$363.60M$86.30M$0.675.90%-6.03%-68.10%-17.75%2026-05-07
LADR
LADDER CAPITAL CORP
$1.31B$216.15M$93.47M$55.01M$0.44-16.68%8.89%-46.34%N/A
SIRI
SIRIUS XM HOLDINGS INC
$9.07B$8.58B$2.16B$846.00M$2.51-0.28%1.05%N/A90.52%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.06B$307.46M$93.82M$86.05M$0.99-8.00%-8.11%-27.74%29.67%
PCVX
VAXCYTE INC
$8.24B$0.00-$741.77M-$766.63M-$5.63N/AN/AN/AN/A
WMG
WARNER MUSIC GROUP CORP
$14.77B$6.88B$966.00M$305.00M$0.578.46%8.66%-41.84%N/A2026-05-12
AHRT
AH REALTY TRUST INC
$488.28M$285.20M$163.38M-$5.94M-$0.074.06%-5.76%N/AN/A
GEL
GENESIS ENERGY LP
$2.13B$1.63B$76.07M-$513.41M-$4.19-1.83%-2.23%N/AN/A2026-05-06
TRNO
TERRENO REALTY CORP
$6.79B$476.38M$528.13M$401.19M$3.9224.51%20.58%104.17%27.36%2026-05-06
NMIH
NMI HOLDINGS INC
$2.94B$706.44M$539.54M$388.93M$5.018.52%10.27%11.09%17.89%2026-05-05
QCRH
QCR HOLDINGS INC
$1.51B$351.46M$148.21M$127.19M$7.546.43%9.33%11.37%14.45%
SBLK
STAR BULK CARRIERS CORP
$2.85B$1.04B$352.05M$84.17M$0.73-17.62%8.50%-74.39%48.82%2026-05-19
PCAR
PACCAR INC
$62.52B$27.78B$4.33B$2.48B$4.71-14.16%7.43%-28.74%11.63%
CBL
CBL & ASSOCIATES PROPERTIES INC
$1.39B$578.37M$477.56M$133.88M$4.4112.18%N/A135.83%N/A2026-05-04
PAC
PACIFIC AIRPORT GROUP
$12.73B$2.32B$1.23B$535.56M$10.6042.54%30.99%28.51%41.06%
SVV
SAVERS VALUE VILLAGE INC
$1.31B$1.68B$327.32M$22.64M$0.149.19%15.02%-22.22%N/A
KALV
KALVISTA PHARMACEUTICALS INC
$1.37BN/AN/AN/AN/AN/AN/AN/AN/A
ALC
ALCON INC
$36.49B$10.40B$2.56B$980.00M$1.994.94%8.77%-3.40%N/A2026-05-19
ZTS
ZOETIS INC
$48.53B$9.47B$4.07B$2.67B$6.032.28%7.24%10.24%11.88%
TSQ
TOWNSQUARE MEDIA INC
$110.50M$427.38M$59.54M-$11.52M-$0.71-5.23%2.85%N/AN/A2026-05-07
SKE
SKEENA RESOURCES LTD
$3.54B$0.00-$127.10M-$132.49M-$1.15N/AN/AN/AN/A2026-05-15
ECPG
ENCORE CAPITAL GROUP INC
$1.77B$1.77B$658.83M$256.83M$11.0534.37%3.33%N/A10.39%2026-05-06
BCHT
BIRCHTECH CORP
$42.35M$17.63M-$2.55M-$3.03M-$0.161.26%N/AN/AN/A
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$1.81B$868.45M$255.05M$158.69M$2.7621.51%40.30%7.81%N/A2026-05-05
AUID
AUTHID INC
$19.68M$2.04M-$17.83M-$17.93M-$1.38130.20%-0.95%N/AN/A2026-05-15
CSPI
CSP INC
$92.09M$55.10M-$568.00k-$471.00k-$0.05-0.75%-0.44%N/AN/A2026-05-14
ALMS
ALUMIS INC
$3.14B$24.05M-$246.69M-$243.33M-$2.86N/AN/AN/AN/A2026-05-20
KNTK
KINETIK HOLDINGS INC
$8.17B$1.76B$845.00M$178.26M$2.6618.98%33.88%158.25%N/A2026-05-13
SHW
SHERWIN WILLIAMS CO
$79.32B$23.94B$5.07B$2.60B$10.543.90%4.87%-1.59%6.07%
CHH
CHOICE HOTELS INTERNATIONAL INC
$4.55B$1.60B$627.31M$369.95M$7.970.75%15.58%27.32%42.42%2026-05-12
BNTC
BENITEC BIOPHARMA INC
$413.97M$0.00-$43.98M-$46.30M-$0.01N/A-100.00%N/AN/A
TOUR
TUNIU CORP
$80.41M$84.75M$6.61M$4.56M$0.4016.68%3.58%-55.50%N/A
ORC
ORCHID ISLAND CAPITAL INC
$1.41B$145.60M$121.95M$121.95M$0.89178.72%13.93%140.54%-30.17%
MICC
MAGNUM ICE CREAM CO NV
$9.14B$9.09B$1.05B$336.78M$0.5512.42%N/AN/AN/A2026-05-07
MED
MEDIFAST INC
$119.48M$385.79M$13.23M-$18.67M-$1.70-35.96%-16.22%N/AN/A2026-05-04
CHAI
CORE AI HOLDINGS INC
$3.05M$6.93M-$12.18M-$15.64M$360.99-20.20%N/AN/AN/A
ROG
ROGERS CORP
$2.42B$820.80M$22.40M-$55.90M-$3.041.68%-0.30%N/AN/A
RKDA
ARCADIA BIOSCIENCES INC
$2.16M$4.86M-$2.18M-$2.34M-$1.71-3.71%-9.57%N/AN/A
AVTX
AVALO THERAPEUTICS INC
$305.37M$59.00k-$77.75M-$78.26M-$5.84-86.62%-61.19%N/AN/A
FET
FORUM ENERGY TECHNOLOGIES INC
$707.67M$791.47M$68.65M-$9.66M-$0.81-3.06%9.08%N/AN/A
VMAR
VISION MARINE TECHNOLOGIES INC
$1.62M$31.75M-$16.10M-$16.40M-$338.933,553.90%75.40%N/AN/A
NWTG
NEWTON GOLF COMPANY INC
$5.51M$8.14M-$5.78M-$6.02M-$1.63136.14%113.82%N/AN/A
ICL
ICL GROUP LTD
$7.09B$7.15B$1.30B$226.00M$0.184.56%7.24%-43.75%78.26%
WB
WEIBO CORP
$2.07B$1.76B$749.21M$449.02M$1.880.14%0.78%48.03%6.38%2026-05-21
UPS
UNITED PARCEL SERVICE INC
$92.38B$88.66B$11.93B$5.57B$6.56-2.65%0.94%-2.96%33.45%
SNES
SENESTECH INC
$7.53M$2.22M-$6.23M-$6.38M-$1.9519.60%51.10%N/AN/A
NTB
BANK OF NT BUTTERFIELD & SON LTD
$2.22B$613.12M$284.81M$240.80M$5.924.76%4.67%20.57%14.79%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$3.28B$752.93M$428.65M$53.32M$0.69-2.26%11.74%-41.53%5.42%2026-05-06
FAF
FIRST AMERICAN FINANCIAL CORP
$7.08B$7.71B$1.27B$672.70M$6.5222.62%0.02%326.14%-3.35%
SNWV
SANUWAVE HEALTH INC
$140.69M$44.05M$19.43M$11.81M$1.3834.98%61.12%N/AN/A
DSX
DIANA SHIPPING INC
$290.63M$213.54M$107.30M$12.06M$0.11-6.43%4.70%83.33%N/A2026-05-15
TLPH
TALPHERA INC
$45.50M$28.00k-$14.29M-$14.29M-$0.34N/A-65.11%N/AN/A
AFYA
AFYA LTD
$1.35B$706.93M$340.22M$143.87M$1.5926.18%23.91%33.86%20.16%2026-05-27
CNTN
CANTON STRATEGIC HOLDINGS INC
$183.00M$0.00-$42.08M-$35.92M-$1.12N/AN/AN/AN/A
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$17.93B$10.89B$777.00M-$361.00M-$1.41-5.17%16.46%N/AN/A
JSPR
JASPER THERAPEUTICS INC
$26.21M$0.00-$73.58M-$75.80M-$3.95N/AN/AN/AN/A
HWKN
HAWKINS INC
$3.50B$1.06B$173.44M$82.41M$3.9711.65%13.42%1.02%17.80%2026-05-20
BHB
BAR HARBOR BANKSHARES
$573.42M$163.66M$51.75M$36.92M$2.3210.14%3.69%-18.88%1.25%
CPHI
CHINA PHARMA HOLDINGS INC
$21.88M$4.14M-$1.51M-$3.19M-$0.74-8.49%-17.53%N/AN/A
CSCO
CISCO SYSTEMS INC
$361.42B$59.05B$17.00B$11.08B$2.799.00%4.22%21.30%3.06%2026-05-13
SRXH
SRX HEALTH SOLUTIONS INC
$34.00M-$13.14M-$41.42M-$39.97M-$1.96N/AN/AN/AN/A
WLFC
WILLIS LEASE FINANCE CORP
$1.32B$730.24M$404.22M$108.07M$16.0028.29%20.39%0.19%71.77%2026-05-12
EE
EXCELERATE ENERGY INC
$3.98B$1.23B$287.97M$39.20M$1.3144.26%23.31%1.55%N/A
PRGS
PROGRESS SOFTWARE CORP
$1.17B$987.62M$182.45M$85.00M$1.9922.42%16.83%51.91%2.72%
BOF
BRANCHOUT FOOD INC
$55.70M$13.72M-$4.73M-$6.12M-$0.57113.30%N/AN/AN/A
SNDR
SCHNEIDER NATIONAL INC
$5.45B$5.67B$621.80M$103.60M$0.597.25%4.50%-11.94%-13.09%
MPT
MEDICAL PROPERTIES TRUST INC
$2.95B$972.02M$544.75M-$277.05M-$0.46-2.36%-4.89%N/AN/A
CTAS
CINTAS CORP
$69.90B$11.03B$3.04B$1.94B$4.808.71%9.83%9.34%15.55%
ITIC
INVESTORS TITLE CO
$446.94M$272.76M$48.17M$35.18M$18.645.60%2.90%13.11%-2.21%
BRX
BRIXMOR PROPERTY GROUP INC
$9.23B$1.39B$1.09B$444.25M$1.466.65%5.74%37.74%30.21%
TRMK
TRUSTMARK CORP
$2.61B$786.91M$314.68M$224.14M$3.7251.40%3.70%1.92%8.10%
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