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
ORLA
ORLA MINING LTD
$3.59B40.60%12.60%33.08%33.10%1.791.0655.00%19.50%39.43%
HTH
HILLTOP HOLDINGS INC
$2.22B7.40%1.00%N/A1.40%6.31N/A100.00%12.80%16.51%
BNTC
BENITEC BIOPHARMA INC
$417.41M-34.80%-34.10%-26.04%-39,873.30%0.0256.82N/AN/AN/A
CNK
CINEMARK HOLDINGS INC
$3.94B42.20%3.80%9.79%7.50%10.380.6238.80%5.30%10.82%
BKR
BAKER HUGHES CO
$57.95B16.80%7.30%10.16%17.40%1.632.1323.60%11.20%13.66%
LOW
LOWES COMPANIES INC
$124.59B-64.80%12.70%29.46%15.70%-6.931.0933.30%7.50%11.55%
ECL
ECOLAB INC
$75.74B21.70%8.70%14.96%19.30%1.500.9944.30%12.80%17.22%
MMM
3M CO
$83.76B66.00%7.50%14.19%12.70%9.851.5939.70%11.10%14.97%
ROG
ROGERS CORP
$2.90B-4.70%-3.90%-2.52%-4.40%0.204.0232.20%-6.80%-3.98%
SLB
SLB LIMITED
$71.90B13.60%6.20%11.61%16.90%1.041.3417.30%9.30%12.95%
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$2.44B-43.80%-4.90%1.79%2.20%6.111.0755.70%-7.80%2.22%
PLMR
PALOMAR HOLDINGS INC
$2.96B21.70%6.30%N/A8.60%2.77N/A71.70%20.10%26.18%
BRCC
BRC INC
$326.85M-24.00%-4.10%-1.89%-1.30%3.131.3633.90%-2.20%-0.61%
NMR
NOMURA HOLDINGS INC
$26.52B10.00%0.60%N/A0.60%15.33N/A90.60%18.00%24.59%
INDB
INDEPENDENT BANK CORP
$3.92B7.00%1.00%N/A1.40%6.00N/A100.00%27.50%35.30%
HAIN
HAIN CELESTIAL GROUP INC
$55.05M-140.70%-35.40%-136.12%-48.70%4.390.5219.80%-35.50%-30.70%
NLY
ANNALY CAPITAL MANAGEMENT INC
$16.27B13.30%1.60%N/A0.90%7.51N/A100.00%84.40%90.40%
CHAI
CORE AI HOLDINGS INC
$17.91M-304.80%-185.40%-1,017.72%-1,679.50%3.321.24-0.50%-57.20%-57.15%
SSL
SASOL LTD
$6.99B4.60%1.90%7.16%5.40%1.331.8748.20%2.70%8.34%
MEC
MAYVILLE ENGINEERING COMPANY INC
$731.23M-6.80%-3.00%-2.71%-3.00%1.491.648.90%-2.90%-2.38%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$19.59B6.00%3.30%4.75%7.60%0.781.4936.30%7.90%9.46%
HUIZ
HUIZE HOLDING LTD
$12.33M1.00%0.40%2.34%6.10%1.231.4426.70%0.30%0.71%
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$9.88B29.50%8.40%11.20%18.20%3.571.8540.80%14.90%22.88%
NCL
NORTHANN CORP
$9.35M-141.80%-57.80%-52.24%-81.90%0.671.5117.80%-78.90%-77.55%
GLNG
GOLAR LNG LTD
$5.03B-3.40%1.40%2.16%1.90%-1.772.5559.40%16.70%26.15%
SMXT
SOLARMAX TECHNOLOGY INC
$21.62MN/A-7.30%-62.60%-18.90%-10.310.825.90%-5.40%-5.18%
TFX
TELEFLEX INC
$5.62B-28.30%-13.90%-15.30%-21.20%1.202.5553.30%-35.90%-32.95%
WFG
WEST FRASER TIMBER CO LTD
$5.50B-18.70%-14.30%-20.82%-27.70%0.361.841.20%-21.90%-26.66%
ALMS
ALUMIS INC
$2.98B-54.60%-43.50%-40.95%-67.30%0.187.51100.00%-2,825.70%-2,927.59%
EHLD
EUROHOLDINGS LTD
$22.53M30.50%18.60%16.15%22.70%1.081.8853.10%33.60%35.94%
HCSG
HEALTHCARE SERVICES GROUP INC
$1.57B13.60%8.40%12.88%19.40%0.593.1113.30%3.70%4.32%
SNDR
SCHNEIDER NATIONAL INC
$6.25B3.20%2.00%3.85%4.30%0.631.9544.30%1.70%2.88%
USGO
US GOLDMINING INC
$112.84M-143.10%-123.70%-117.08%-754.60%0.1410.12N/AN/AN/A
KIM
KIMCO REALTY CORP
$16.44B5.60%3.00%N/A3.40%0.87N/A69.00%27.10%43.96%
REAX
REAL BROKERAGE INC
$370.44M-11.90%-4.50%-10.14%18.80%1.391.508.40%-0.30%-0.32%
STKH
STEAKHOLDER FOODS LTD
$0.00-266.30%-172.00%-252.38%-257.50%0.204.13N/AN/AN/A
OFG
OFG BANCORP
$1.97B15.60%1.70%N/A2.10%7.81N/A100.00%33.60%38.37%
CVE
CENOVUS ENERGY INC
$47.18B15.20%7.80%10.53%10.20%0.991.5724.90%9.50%12.43%
NEOV
NEOVOLTA INC
$118.74M-142.20%-89.80%-46.24%-127.30%0.168.1021.30%-63.40%-58.64%
KEN
KENON HOLDINGS LTD
$3.57B5.40%1.60%3.47%3.90%2.053.7416.60%8.10%20.21%
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$2.59B1.80%1.00%4.90%10.70%1.021.2573.70%3.20%14.73%
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$3.95M-6.50%-5.90%-3.70%-7.30%0.0625.0150.20%-56.20%-45.33%
TDW
TIDEWATER INC
$3.22B23.80%13.40%12.57%12.40%0.713.3348.90%22.20%19.35%
VEON
VEON LTD
$3.85B43.60%6.20%21.81%18.60%5.660.9188.00%12.10%28.67%
TXRH
TEXAS ROADHOUSE INC
$11.68B28.20%12.20%17.32%15.10%1.340.4617.40%6.80%7.96%
SBEV
SPLASH BEVERAGE GROUP INC
$2.04MN/A-214.60%129.27%252.90%-1.050.04-44.70%6,905.80%5,802.36%
SNES
SENESTECH INC
$8.75M-76.20%-55.50%-66.25%-93.90%0.448.9163.40%-304.20%-300.94%
ACTG
ACACIA RESEARCH CORP
$469.42M-3.40%-2.40%-1.66%-2.70%0.368.5617.50%-8.50%-5.45%
RTO
RENTOKIL INITIAL PLC
$14.39B8.50%3.30%7.37%14.50%1.631.16100.00%6.80%11.87%
EQT
EQT CORP
$31.72B14.10%8.00%11.97%10.70%0.510.6678.60%31.90%45.79%
BTU
PEABODY ENERGY CORP
$3.02B-3.40%-2.10%-1.81%-1.80%0.621.8712.00%-3.10%-2.28%
BLRX
BIOLINERX LTD
$16.50M-47.70%-21.80%-30.91%-521.50%1.081.5879.20%-634.10%-554.92%
FBNC
FIRST BANCORP
$2.51B7.50%1.00%N/A1.30%6.69N/A100.00%30.80%38.57%
CSPI
CSP INC
$85.61M-0.20%-0.20%-1.29%-2.40%0.562.6432.70%-0.20%-1.16%
CHRD
CHORD ENERGY CORP
$6.93B-0.80%-0.50%1.17%1.10%0.651.0244.50%-1.30%2.55%
BANR
BANNER CORP
$2.20B10.70%1.20%N/A1.60%7.31N/A100.00%31.00%37.93%
LITS
LITE STRATEGY INC
$28.24M-90.80%-89.30%-107.01%-108.90%0.0211.53N/AN/AN/A
ACON
ACLARION INC
$7.68M-54.40%-51.70%-40.96%2,705.80%0.0519.6519.30%-10,336.10%-10,336.12%
FMC
FMC CORP
$1.44B-83.00%-23.00%-32.78%-23.30%4.151.2935.30%-72.90%-53.50%
NTCT
NETSCOUT SYSTEMS INC
$2.84B6.00%4.20%6.38%252.70%0.431.8579.40%11.10%13.99%
LKQ
LKQ CORP
$6.57B7.90%3.30%8.02%8.70%1.341.5438.30%3.70%6.68%
CPHI
CHINA PHARMA HOLDINGS INC
$31.20M-19.00%-13.40%-9.10%-98.80%0.220.287.30%-88.80%-86.31%
JBGS
JBG SMITH PROPERTIES
$824.90M-9.30%-2.50%N/A0.40%2.37N/A61.80%-22.20%5.29%
FSV
FIRSTSERVICE CORP
$6.34B13.20%3.70%9.06%12.50%2.001.7433.60%2.90%5.58%
DCI
DONALDSON CO INC
$9.91B28.10%14.40%24.68%27.00%0.822.3534.20%11.50%15.68%
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$482.76M8.10%3.70%7.33%5.40%1.051.6318.30%5.10%8.60%
CTSO
CYTOSORBENTS CORP
$27.50M-165.10%-26.60%-38.69%-18.60%17.491.0971.00%-31.90%-25.23%
XENE
XENON PHARMACEUTICALS INC
$5.11B-49.20%-46.40%-28.59%-70.10%0.0427.79N/AN/AN/A
BOKF
BOK FINANCIAL CORP
$7.92B10.30%1.20%N/A1.40%8.00N/A100.00%27.60%35.31%
BWAY
BRAINSWAY LTD
$583.18M12.20%7.70%11.56%36.60%0.543.3475.50%15.60%19.21%
LEXX
LEXARIA BIOSCIENCE CORP
$13.39M-190.10%-162.50%-151.86%-1,933.70%0.0426.88100.00%-2,589.70%-2,588.46%
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$27.04M-63.90%-48.80%-65.42%-329.50%0.396.06N/AN/AN/A
MD
PEDIATRIX MEDICAL GROUP INC
$1.94B20.10%8.10%16.11%31.70%1.361.3326.10%9.00%13.58%
RKTO
ROCKET ONE INC
$20.66M-165.20%-143.60%-280.82%-3,991.50%0.343.39N/AN/AN/A
TRVG
TRIVAGO NV
$328.76M5.80%3.40%2.38%6.90%0.811.9196.90%2.10%1.07%
TMO
THERMO FISHER SCIENTIFIC INC
$172.66B13.20%6.40%8.96%14.90%1.181.5340.80%15.20%19.56%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.36B-2.50%-1.70%-2.72%-4.40%0.513.6710.70%-1.80%-2.61%
SST
SYSTEM1 INC
$28.33M-333.10%-25.10%-37.02%-30.30%-23.300.8941.70%-42.20%-31.46%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$19.75B18.40%7.40%9.90%19.50%1.720.5936.40%23.30%30.31%
MCRI
MONARCH CASINO & RESORT INC
$2.32B20.00%15.20%23.86%29.80%0.320.9857.70%19.60%24.65%
CLYM
CLIMB BIO INC
$655.63M-31.50%-30.40%-35.60%-36.30%0.0327.86N/AN/AN/A
AVTX
AVALO THERAPEUTICS INC
$772.71M-97.50%-72.40%-95.79%-123.50%0.467.66100.00%-143,627.10%-143,340.68%
FLXS
FLEXSTEEL INDUSTRIES INC
$347.31M17.70%10.90%17.92%17.40%0.573.4423.20%6.80%9.07%
DOW
DOW INC
$22.87B-17.30%-4.80%-3.88%-3.50%2.821.856.40%-7.20%-4.85%
TCRX
TSCAN THERAPEUTICS INC
$60.12M-91.90%-50.10%-66.76%-76.90%1.086.65100.00%-1,360.60%-1,330.19%
TWO
TWO HARBORS INVESTMENT CORP
$1.29B-22.00%-3.50%N/A-1.40%5.08N/A100.00%-132.90%-93.45%
VIST
VISTA ENERGY SAB DE CV
$7.21B30.90%10.80%20.25%14.60%1.970.7749.50%25.60%41.62%
HEI
HEICO CORP
$47.08B17.80%8.90%12.67%22.70%0.882.9240.10%16.10%22.41%
GGG
GRACO INC
$12.62B19.70%16.00%21.87%46.30%0.223.5652.30%23.00%28.14%
JVA
COFFEE HOLDING CO INC
$19.01M5.40%3.60%7.94%7.00%0.353.6215.70%1.50%2.42%
TAL
TAL EDUCATION GROUP
$5.09B14.90%9.20%16.43%31.90%0.572.1855.40%17.60%22.77%
NSIT
INSIGHT ENTERPRISES INC
$3.28B11.20%2.00%8.90%10.10%5.271.2222.00%2.20%4.22%
STWD
STARWOOD PROPERTY TRUST INC
$6.19B5.30%0.60%N/A2.00%8.21N/A93.20%18.10%87.38%
SILC
SILICOM LTD
$267.87M-9.30%-7.20%-8.46%-11.50%0.373.3030.50%-16.60%-15.68%
EXLS
EXLSERVICE HOLDINGS INC
$3.96B27.20%14.80%24.95%28.60%1.152.6638.50%11.70%15.93%
SVRA
SAVARA INC
$1.13B-87.20%-66.40%-62.82%-71.20%0.2613.47N/AN/AN/A
KELYA
KELLY SERVICES INC
$393.84M-24.60%-11.30%-6.48%-7.70%1.331.5919.70%-6.40%-2.26%
FSP
FRANKLIN STREET PROPERTIES CORP
$60.14M-5.40%-3.70%N/A-0.60%0.48N/A44.20%-31.10%-6.61%
VINP
VINCI COMPASS INVESTMENTS LTD
$638.52M13.60%7.10%12.97%15.20%0.905.08100.00%26.00%46.50%
GPGI
GPGI INC
$4.18B-46.10%-33.00%-11.12%-34.70%0.100.92N/AN/AN/A
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