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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
FINV
FINVOLUTION GROUP
$1.99B$1.92BN/A$389.65M$1.539.19%15.10%35.62%11.95%
BEPC
BROOKFIELD RENEWABLE CORP
$4.84B$4.31B$1.85B-$1.32BN/A-8.53%6.06%N/AN/A2025-11-07
CLPR
CLIPPER REALTY INC
$71.37M$152.41M$62.10M-$14.84M-$1.028.64%4.93%N/AN/A2025-11-06
TAL
TAL EDUCATION GROUP
$6.29B$2.41BN/A$104.32M$0.1747.99%-7.24%91.95%N/A2025-10-23
PCSA
PROCESSA PHARMACEUTICALS INC
$9.16M$0.00-$12.79M-$12.88M-$2.32N/AN/AN/AN/A
ACHC
ACADIA HEALTHCARE COMPANY INC
$2.08B$3.23B$484.92M$139.25M$1.515.64%17.22%N/A4.53%2025-10-30
MKZR
MACKENZIE REALTY CAPITAL INC
$8.99M$21.78M-$4.68M-$23.53M-$17.2044.10%N/AN/AN/A
ANIP
ANI PHARMACEUTICALS INC
$2.06B$674.07M$68.47M-$22.67M-$1.2630.26%27.07%N/AN/A2025-11-05
BFS
SAUL CENTERS INC
$794.36M$277.90M$160.73M$31.90M$1.325.23%4.43%-26.26%-0.60%2025-11-06
GEO
GEO GROUP INC
$2.93B$2.45B$426.01M$90.48M$0.651.14%0.05%170.83%-11.98%2025-10-30
ARR
ARMOUR RESIDENTIAL REIT INC
$1.44B$20.59M-$22.85M-$40.83M-$0.37N/AN/AN/AN/A2025-10-22
SYBX
SYNLOGIC INC
$17.19M$0.00$1.50M$1.50M$0.12-100.00%-100.00%N/AN/A
ECOR
ELECTROCORE INC
$37.31M$27.70M-$12.11M-$13.25M-$1.6230.16%57.65%N/AN/A
GROW
U S GLOBAL INVESTORS INC
$32.34M$8.93M$392.00k$162.00k$0.00-24.66%21.52%-100.00%N/A
DMAC
DIAMEDICA THERAPEUTICS INC
$370.09M$0.00-$29.42M-$29.56M-$0.69N/AN/AN/AN/A2025-11-05
IONR
IONEER LTD
$239.40M$0.00N/A-$5.90M-$5.30N/AN/AN/AN/A2025-09-16
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$8.17M$30.21M$1.93M$1.03M$0.2635.81%N/A64.38%N/A
NOK
NOKIA CORP
$25.77B$20.89B$2.15B$1.39B$0.34-14.76%-5.24%164.75%N/A2025-10-23
SA
SEABRIDGE GOLD INC
$1.83B$0.00N/A-$33.16M-$0.39N/AN/AN/AN/A
SRRK
SCHOLAR ROCK HOLDING CORP
$3.04B$0.00-$307.97M-$315.69M-$2.92N/A-100.00%N/AN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$645.60M$157.90M-$19.62M-$44.39M-$0.66-19.08%3.75%N/AN/A2025-10-20
PFIS
PEOPLES FINANCIAL SERVICES CORP
$526.12M$165.61M$52.29M$33.72M$3.4782.33%14.79%42.80%0.41%
TLPH
TALPHERA INC
$16.81M$27.00k-$11.31M-$11.31M-$0.40-93.22%-63.88%N/AN/A
FTDR
FRONTDOOR INC
$4.75B$1.97B$460.00M$257.00M$3.468.56%6.74%32.06%15.82%2025-10-30
NEWP
NEW PACIFIC METALS CORP
$348.97M$0.00-$2.58M-$2.72M-$0.01N/AN/AN/AN/A2025-09-10
VVV
VALVOLINE INC
$5.08B$1.69B$556.50M$278.00M$2.167.53%-6.20%34.16%12.85%
RMD
RESMED INC
$40.98B$5.02B$1.80B$1.31B$8.949.54%11.67%37.12%20.22%2025-10-23
IRT
INDEPENDENCE REALTY TRUST INC
$4.18B$644.53M$335.49M$27.76M$0.11-1.54%25.58%N/A-19.23%2025-10-29
WAY
WAYSTAR HOLDING CORP
$7.12B$1.01B$375.33M$85.95M$0.5317.14%N/AN/AN/A2025-11-05
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.63B$2.06B$216.47M$77.71M$2.38-2.77%4.82%3.93%160.08%2025-10-30
MRCY
MERCURY SYSTEMS INC
$4.12B$912.02M$65.03M-$37.90M-$0.659.19%2.74%N/AN/A2025-11-04
ALC
ALCON INC
$39.54B$10.03B$2.60B$1.07B$2.174.04%7.96%-2.69%N/A
APEI
AMERICAN PUBLIC EDUCATION INC
$582.67M$644.55M$61.96M$19.37M$1.095.50%16.60%419.05%4.61%
UNM
UNUM GROUP
$12.55B$12.91B$2.24B$1.52B$8.401.86%1.66%22.99%12.36%2025-11-04
WYY
WIDEPOINT CORP
$51.43M$144.42M$1.07M-$2.12M-$0.2216.25%-1.04%N/AN/A
SII
SPROTT INC
$1.75B$197.66M$73.89M$49.84M$1.9420.02%17.41%18.29%22.27%2025-10-31
FMAO
FARMERS & MERCHANTS BANCORP INC
$358.47M$108.66M$43.46M$29.56M$2.1713.99%11.35%38.22%6.15%2025-10-23
SYPR
SYPRIS SOLUTIONS INC
$47.44M$130.04M$4.33M-$2.43M-$0.11-6.71%9.27%N/AN/A
ZONE
CLEANCORE SOLUTIONS INC
$39.23M$2.07M-$6.18M-$6.74M-$0.7929.15%N/AN/AN/A2025-09-18
CBU
COMMUNITY FINANCIAL SYSTEM INC
$3.18B$741.96M$276.86M$191.22M$3.627.37%4.89%16.03%2.37%2025-10-21
FHI
FEDERATED HERMES INC
$4.07B$1.68B$526.46M$360.25M$4.505.55%3.46%54.64%8.67%2025-10-23
ACON
ACLARION INC
$4.13M$62.95k-$6.71M-$7.06M-$2.97k16.69%N/AN/AN/A
BOX
BOX INC
$4.80B$1.13B$121.95M$187.33M$1.306.29%8.85%60.49%N/A
OBK
ORIGIN BANCORP INC
$1.22B$340.87M$106.72M$69.93M$2.25-1.45%12.85%-14.45%9.80%2025-10-22
OFLX
OMEGA FLEX INC
$350.88M$100.70M$22.43M$17.02M$1.68-4.53%-0.80%-12.04%0.24%2025-10-29
ICL
ICL GROUP LTD
$7.88B$6.95B$1.37B$367.00M$0.29-1.22%7.02%-12.12%37.04%
WES
WESTERN MIDSTREAM PARTNERS LP
$14.47B$3.67B$2.35B$1.24B$3.277.11%5.30%-15.94%28.05%2025-11-05
WHWK
WHITEHAWK THERAPEUTICS INC
$84.33M$27.78M$28.33M$27.61M$0.1616.51%N/AN/AN/A
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$7.52B$3.20B$1.14B$762.00M$8.892.70%6.83%14.27%20.15%2025-11-04
FISI
FINANCIAL INSTITUTIONS INC
$556.79M$102.64M-$51.00M-$36.39M-$2.83-53.51%-7.61%N/AN/A2025-10-30
RDN
RADIAN GROUP INC
$4.77B$1.29B$933.83M$586.54M$4.000.32%-2.53%3.09%13.01%2025-11-05
EXPO
EXPONENT INC
$3.60B$559.09M$154.56M$105.51M$2.063.27%5.68%4.04%4.79%2025-10-23
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00$1.15M-$4.07M-$4.45M$4.00303.87%N/A-50.00%N/A
FAST
FASTENAL CO
$55.30B$7.77B$1.75B$1.19B$1.044.84%7.04%2.97%7.48%2025-10-13
CSAN
COSAN SA
$2.55B$7.98B$673.74M-$2.15B-$4.626.22%N/AN/AN/A
HOLO
MICROCLOUD HOLOGRAM INC
$63.80M$44.74M$41.37M$41.12M$439.8038.44%N/AN/AN/A
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$29.68B$6.89B$1.48B$839.50M$7.175.88%8.75%20.91%12.21%2025-11-05
QH
QUHUO LTD
$5.35M$424.36M$1.42M$376.74k$1.25-20.07%7.28%-83.81%N/A
FARM
FARMER BROTHERS CO
$42.90M$341.54M$4.93M-$14.36M-$0.68-0.19%-9.49%N/AN/A2025-09-16
SXT
SENSIENT TECHNOLOGIES CORP
$4.81B$1.58B$264.69M$134.84M$3.214.95%3.76%55.07%15.53%2025-10-31
ROIV
ROIVANT SCIENCES LTD
$8.82B$23.23M-$432.28M-$490.63M-$0.70-35.86%N/AN/AN/A
NSC
NORFOLK SOUTHERN CORP
$61.90B$12.18B$6.51B$3.35B$14.810.71%3.53%86.76%12.91%2025-10-21
ECPG
ENCORE CAPITAL GROUP INC
$1.03B$1.47B$280.92M-$89.15M-$3.7015.50%0.68%N/AN/A2025-10-29
ANTX
AN2 THERAPEUTICS INC
$32.52M$0.00-$37.38M-$37.38M-$1.24N/AN/AN/AN/A2025-11-06
SAM
BOSTON BEER CO INC
$2.45B$2.05B$207.56M$79.60M$7.262.46%6.98%-5.59%-8.35%2025-10-16
DLR
DIGITAL REALTY TRUST INC
$54.98B$5.77B$3.69B$1.34B$4.005.64%11.08%13.31%6.87%2025-10-23
BRBR
BELLRING BRANDS INC
$4.51B$2.22B$385.80M$228.30M$1.7816.27%19.30%5.33%39.25%
KNSL
KINSALE CAPITAL GROUP INC
$10.53B$1.72B$579.69M$446.67M$19.2821.12%36.09%20.05%44.98%2025-10-23
OMC
OMNICOM GROUP INC
$15.29B$15.91B$2.43B$1.38B$7.045.21%2.63%-3.56%10.31%2025-10-21
G
GENPACT LTD
$7.71B$4.93B$849.31M$538.30M$3.077.40%6.18%-14.25%12.95%2025-11-06
BIOA
BIOAGE LABS INC
$182.48M$3.86M-$77.57M-$79.03M$7.47N/AN/AN/AN/A2025-11-06
GROY
GOLD ROYALTY CORP
$653.82M$12.38M$3.39M-$1.85M-$0.0190.37%N/AN/AN/A
PAGP
PLAINS GP HOLDINGS LP
$3.64B$50.09B$1.82B$145.00M$0.733.56%8.34%-16.09%N/A2025-10-30
MBWM
MERCANTILE BANK CORP
$789.03M$228.38M$105.88M$81.40M$5.033.70%9.24%-0.40%12.67%2025-10-21
UHS
UNIVERSAL HEALTH SERVICES INC
$11.97B$16.08B$2.33B$1.20B$18.139.73%7.12%51.97%17.17%2025-10-22
STAG
STAG INDUSTRIAL INC
$6.84B$803.23M$655.48M$234.02M$1.278.56%12.30%22.12%11.71%2025-10-23
HD
HOME DEPOT INC
$418.00B$165.05B$25.60B$14.63B$14.768.52%6.70%-1.07%6.11%
ACOG
ALPHA COGNITION INC
$154.34M$4.59M-$19.86M-$20.01M-$1.60N/AN/AN/AN/A
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.06B$772.53M$265.05M$180.90M$3.1617.74%64.65%59.60%N/A2025-10-27
CSCO
CISCO SYSTEMS INC
$264.39B$56.65B$15.50B$10.18B$2.565.30%2.82%0.39%-0.69%
FBRX
FORTE BIOSCIENCES INC
$138.38M$0.00-$42.40M-$42.45M-$3.69N/AN/AN/AN/A
TIPT
TIPTREE INC
$844.88M$2.02B$184.41M$56.06M$1.506.10%22.74%78.57%N/A2025-10-29
STC
STEWART INFORMATION SERVICES CORP
$2.10B$2.63B$198.20M$87.84M$3.1613.95%5.94%100.00%-6.66%2025-10-22
EVTC
EVERTEC INC
$2.20B$886.59M$343.62M$137.91M$2.1612.92%12.78%98.17%12.10%2025-10-30
SRDX
SURMODICS INC
$470.87M$121.58M-$1.76M-$19.86M-$1.40-14.96%3.86%N/AN/A2025-11-05
RPT
RITHM PROPERTY TRUST INC
$123.09M$3.10M$2.70M-$8.25M-$0.08N/A-43.41%N/AN/A2025-10-21
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.86B$455.15M$174.65M$134.03M$1.30-1.70%7.84%-16.13%9.39%2025-10-28
IBCP
INDEPENDENT BANK CORP
$682.17M$217.46M$89.61M$64.74M$3.102.56%5.04%-1.90%8.52%2025-10-23
IRMD
IRADIMED CORP
$913.93M$77.64M$26.83M$20.66M$1.6311.73%16.40%10.14%27.70%2025-10-30
IRON
DISC MEDICINE INC
$2.15B$0.00-$142.05M-$145.39M-$4.47N/AN/AN/AN/A2025-11-06
AGO
ASSURED GUARANTY LTD
$3.90B$1.05B$681.00M$468.00M$9.26-10.71%1.62%-25.62%20.53%2025-11-05
NGL
NGL ENERGY PARTNERS LP
$751.74M$2.70B$646.04M-$54.47M-$0.42-17.97%-16.23%N/AN/A2025-11-06
DEC
DIVERSIFIED ENERGY CO PLC
$696.75M$1.20B$131.16M-$137.81M-$2.6660.64%N/AN/AN/A
PLUR
PLURI INC
$37.05M$1.03M-$21.27M-$20.71M-$3.62203.23%114.07%N/AN/A
GMRE
GLOBAL MEDICAL REIT INC
$508.95M$142.01M$82.07M$4.47M$0.073.03%11.51%N/A-2.64%2025-11-05
WASH
WASHINGTON TRUST BANCORP INC
$576.00M$113.91M-$29.08M-$24.37M-$1.59-39.77%-10.66%N/AN/A2025-10-20
HCSG
HEALTHCARE SERVICES GROUP INC
$1.15B$1.77B$35.41M$10.81M$0.155.17%-0.35%-65.91%-32.74%2025-10-22
HOFT
HOOKER FURNISHINGS CORP
$115.42M$389.21M-$4.90M-$11.47M-$1.09-3.89%-7.67%N/AN/A2025-09-11
AM
ANTERO MIDSTREAM CORP
$8.66B$1.15B$948.41M$456.18M$0.947.56%4.05%17.50%N/A2025-10-29
NWPX
NWPX INFRASTRUCTURE INC
$514.85M$495.45M$65.42M$32.93M$3.328.06%11.65%38.91%4.22%
1...202122...29
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