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
RS
RELIANCE INC
$15.67B10.20%7.20%10.99%14.00%0.453.1929.30%5.40%7.34%
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$8.64M-26.20%-15.30%-27.01%-22.20%1.341.728.30%-50.90%-49.89%
DRI
DARDEN RESTAURANTS INC
$24.67B48.10%8.60%13.16%10.70%4.450.4221.90%8.70%11.27%
FAF
FIRST AMERICAN FINANCIAL CORP
$6.88B3.70%1.20%N/A2.80%2.17N/A28.30%2.90%6.10%
CRVO
CERVOMED INC
$86.94M-44.10%-40.60%-53.91%-56.50%0.119.78100.00%-200.60%-200.58%
NDAQ
NASDAQ INC
$54.50B13.20%4.90%9.79%20.60%1.570.9660.60%18.60%27.44%
AME
AMETEK INC
$43.57B14.50%9.70%13.60%45.50%0.471.6336.10%20.60%26.11%
VVOS
VIVOS THERAPEUTICS INC
$28.74M-232.80%-84.30%-73.04%-246.70%4.681.0555.90%-99.50%-99.49%
ESCA
ESCALADE INC
$173.38M7.60%5.60%10.09%12.70%0.304.1525.20%5.30%7.83%
BYSI
BEYONDSPRING INC
$76.63MN/A-4.60%-5.45%-11.50%-1.612.19100.00%119.00%105.20%
AFCG
ADVANCED FLOWER CAPITAL INC
$102.81M-4.40%-2.50%N/A-2.10%0.57N/A85.00%-29.60%-29.72%
SCL
STEPAN CO
$1.13B4.80%2.40%4.61%3.70%0.951.3512.40%2.60%3.55%
PAAS
PAN AMERICAN SILVER CORP
$12.93B10.90%7.20%13.20%13.50%0.483.0528.40%16.80%28.47%
PBPB
POTBELLY CORP
$385.82M18.60%4.10%4.90%2.90%3.330.5072.00%2.30%2.00%
HTBK
HERITAGE COMMERCE CORP
$634.43M6.10%0.80%N/A1.30%6.92N/A100.00%24.10%33.65%
BLNE
BEELINE HOLDINGS INC
$51.38M-52.70%-36.00%-27.42%-86.30%0.241.2274.10%-317.40%-253.80%
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$2.71B1.00%0.80%2.62%4.30%0.343.5785.90%0.90%2.69%
PRK
PARK NATIONAL CORP
$2.75B13.20%1.70%N/A2.10%6.69N/A100.00%31.50%39.45%
IMOS
CHIPMOS TECHNOLOGIES INC
$650.88M5.80%3.10%5.26%4.90%0.822.7113.00%6.30%8.49%
AKAM
AKAMAI TECHNOLOGIES INC
$11.53B9.50%4.50%7.52%7.20%1.181.1859.10%11.30%14.91%
ENLV
ENLIVEX THERAPEUTICS LTD
$24.81M-58.30%-50.30%-79.72%-2,051.00%0.196.41N/AN/AN/A
MYNZ
MAINZ BIOMED NV
$3.80M-465.80%-151.20%-282.30%-1,734.30%1.191.3264.30%-2,421.80%-2,301.53%
CBL
CBL & ASSOCIATES PROPERTIES INC
$1.00B21.10%2.50%N/A5.30%8.04N/A64.20%11.90%42.57%
KALA
KALA BIO INC
$93.43M-369.30%-65.00%-119.60%-154.90%7.451.99N/AN/AN/A
PSX
PHILLIPS 66
$52.62B6.20%2.30%5.32%4.10%1.721.076.70%1.30%2.21%
MNRO
MONRO INC
$526.73M-3.00%-1.20%-0.57%-0.70%1.650.5034.50%-1.60%-0.52%
NSIT
INSIGHT ENTERPRISES INC
$4.03B8.90%1.90%7.30%9.30%4.441.2920.60%1.80%3.35%
SNEX
STONEX GROUP INC
$5.03B16.20%1.00%N/A0.90%16.32N/A1.50%0.20%0.30%
WFG
WEST FRASER TIMBER CO LTD
$6.01B-1.80%-1.40%-1.58%-2.50%0.272.8913.00%-2.20%-2.19%
WSBC
WESBANCO INC
$3.07B3.20%0.50%N/A0.60%6.25N/A100.00%16.90%23.14%
NBIS
NEBIUS GROUP NV
$15.29B6.00%5.10%5.02%7.80%0.3514.7057.30%102.70%104.93%
BHP
BHP GROUP LTD
$137.56B19.50%8.50%18.61%17.10%1.191.46100.00%17.60%33.83%
IRD
OPUS GENETICS INC
$83.87M-366.70%-142.10%-315.46%614.70%1.211.90100.00%-377.90%-377.89%
RNXT
RENOVORX INC
$41.78M-120.70%-89.20%-91.40%1,989.70%0.288.6162.80%-1,610.90%-1,668.88%
VNOM
VIPER ENERGY INC
$10.81B16.20%5.90%3.47%4.80%0.346.1592.90%37.80%34.44%
NTB
BANK OF NT BUTTERFIELD & SON LTD
$1.87B20.80%1.50%N/A1.80%12.27N/A100.00%37.30%38.12%
SISI
SHINECO INC
$2.08M-140.80%-43.30%-105.01%-134.20%3.270.726.90%-398.50%-396.93%
FRT
FEDERAL REALTY INVESTMENT TRUST
$8.78B10.60%3.90%N/A4.00%1.58N/A67.30%27.40%42.14%
IGC
IGC PHARMA INC
$37.69M-97.40%-70.20%-101.99%-164.10%0.311.2546.00%-477.90%-477.92%
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$6.40M-72.80%-66.20%-62.17%-285.40%0.0723.55100.00%-32,040.50%-31,956.48%
LOW
LOWES COMPANIES INC
$153.12B-52.40%15.30%41.33%17.20%-5.091.0533.50%8.20%12.35%
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$2.22B11.90%0.60%N/A0.40%19.85N/A100.00%49.20%70.11%
IPW
IPOWER INC
$16.81M-6.90%-3.40%-3.95%-3.90%0.951.9244.90%-2.00%-1.47%
MHUA
MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD
$12.06M7.10%6.10%9.52%10.70%0.175.2634.40%11.20%15.62%
MED
MEDIFAST INC
$151.90M1.70%1.30%0.65%1.10%0.254.4773.80%0.80%0.30%
OKLO
OKLO INC
$10.44B117.10%107.70%-8.05%-22.90%0.0571.27N/AN/AN/A
GAME
GAMESQUARE HOLDINGS INC
$72.86M-278.80%-54.90%962.06%-2,698.30%-8.960.4315.40%-46.10%-46.18%
AYTU
AYTU BIOPHARMA INC
$14.01M5.30%1.40%18.88%993.50%2.561.0368.60%2.40%14.59%
VINP
VINCI PARTNERS INVESTMENTS LTD
$691.09M9.50%5.20%9.97%10.80%0.827.84100.00%20.00%37.92%
ITIC
INVESTORS TITLE CO
$471.23M12.70%9.70%N/A13.70%0.30N/A100.00%12.30%15.67%
DINO
HF SINCLAIR CORP
$9.56B-0.90%-0.50%0.41%0.50%0.811.825.10%-0.30%0.21%
SVRA
SAVARA INC
$665.42M-69.10%-54.80%-73.49%-55.80%0.3611.08N/AN/AN/A
CMTG
CLAROS MORTGAGE TRUST INC
$536.92M-21.40%-6.20%N/A-3.50%2.31N/A84.30%-189.60%-176.78%
AZTR
AZITRA INC
$2.81M-183.60%-138.70%-373.04%-556.90%0.781.24N/AN/AN/A
FLXS
FLEXSTEEL INDUSTRIES INC
$258.68M12.50%7.40%12.26%10.40%0.682.7822.20%4.60%6.13%
ONCY
ONCOLYTICS BIOTECH INC
$110.62M-316.30%-131.00%-225.15%8,462.00%2.033.21N/AN/AN/A
PCH
POTLATCHDELTIC CORP
$3.30B2.10%1.30%2.21%1.70%0.661.1313.80%3.90%6.19%
NOTE
FISCALNOTE HOLDINGS INC
$63.86M-47.00%-14.60%-11.33%-17.80%2.001.2562.50%-41.80%-25.09%
AFYA
AFYA LTD
$1.46B16.00%7.70%17.86%30.30%1.000.9464.60%19.60%36.40%
BY
BYLINE BANCORP INC
$1.36B10.90%1.20%N/A1.60%7.47N/A100.00%31.30%41.64%
JACK
JACK IN THE BOX INC
$374.82MN/A-2.40%0.14%0.10%-3.730.4629.40%-4.30%0.20%
INFU
INFUSYSTEM HOLDINGS INC
$209.57M9.10%4.90%12.11%9.60%0.852.1954.50%3.60%7.36%
DCI
DONALDSON CO INC
$9.47B24.00%12.20%22.55%25.40%1.051.9435.20%9.90%13.83%
KRKR
36KR HOLDINGS INC
$19.90M-73.90%-37.20%-105.06%-66.40%1.341.2048.60%-59.10%-59.10%
INTR
INTER & CO INC
$3.85B12.50%1.40%N/A2.40%8.11N/A72.20%15.20%25.88%
AOUT
AMERICAN OUTDOOR BRANDS INC
$105.65M-2.60%-1.80%-2.15%-2.30%0.444.0244.80%-2.20%-2.04%
USPH
U S PHYSICAL THERAPY INC
$1.29B6.80%3.00%5.39%13.50%0.851.1718.10%4.80%8.14%
TFX
TELEFLEX INC
$5.75B4.50%2.60%4.92%10.00%0.742.4155.60%6.30%10.78%
YAAS
YOUXIN TECHNOLOGY LTD
$2.72M-385.90%-65.20%-60.88%-2,875.20%0.662.5347.70%-359.50%-359.09%
MIST
MILESTONE PHARMACEUTICALS INC
$148.74M-1,671.20%-83.00%-135.89%-63.40%-3.674.97N/AN/AN/A
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.48B0.70%0.20%5.69%5.50%1.702.5933.80%0.20%4.32%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.09B3.30%0.40%N/A0.30%8.01N/A100.00%20.90%30.44%
LNN
LINDSAY CORP
$1.52B15.10%9.50%14.25%20.00%0.593.6431.20%11.20%14.52%
RBB
RBB BANCORP
$353.20M4.10%0.50%N/A0.70%6.86N/A100.00%21.30%28.06%
MMSI
MERIT MEDICAL SYSTEMS INC
$5.47B8.50%4.80%7.62%10.10%0.744.0947.90%8.30%12.56%
XOMA
XOMA ROYALTY CORP
$427.30M-15.30%-5.60%-2.21%-2.40%1.814.88100.00%-27.60%-9.92%
TKLF
TOKYO LIFESTYLE CO LTD
$15.08M16.80%4.40%11.49%5.50%2.671.3511.40%3.20%3.08%
NTZ
NATUZZI S P A
$38.44M-24.60%-4.60%-2.65%-1.80%4.830.9136.30%-4.80%-1.34%
MFH
MERCURITY FINTECH HOLDING INC
$403.14MN/AN/AN/AN/A0.205.27N/AN/AN/A
MPC
MARATHON PETROLEUM CORP
$55.09B12.30%2.70%6.34%4.80%3.321.239.40%1.60%2.78%
JVA
COFFEE HOLDING CO INC
$23.35M13.90%10.10%15.65%17.20%0.424.9822.50%4.40%6.15%
PFS
PROVIDENT FINANCIAL SERVICES INC
$2.60B5.70%0.60%N/A0.80%8.11N/A100.00%21.10%28.34%
CORT
CORCEPT THERAPEUTICS INC
$7.51B20.00%16.10%15.26%17.50%0.263.0698.40%18.40%14.00%
ATYR
ATYR PHARMA INC
$485.96M-86.90%-64.80%-73.26%-74.00%0.307.80N/AN/AN/A
LEGH
LEGACY HOUSING CORP
$668.56M11.10%10.30%13.15%13.50%0.083.9345.40%30.00%37.14%
FET
FORUM ENERGY TECHNOLOGIES INC
$323.84M-32.50%-13.90%-14.95%-13.20%1.472.4630.90%-15.30%-11.03%
GDC
GD CULTURE GROUP LTD
$70.71M-351.20%-168.70%-94.27%-342.00%0.242.37N/AN/AN/A
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$16.96B-2.80%-1.40%-0.90%-1.20%0.811.8636.20%-3.50%-1.83%
RCON
RECON TECHNOLOGY LTD
$30.03M-10.50%-9.30%-9.81%-13.50%0.139.1933.70%-73.00%-73.14%
WTO
UTIME LTD
$3.93M-570.00%-156.60%521.69%-649.00%-2.590.482.80%-267.00%-265.43%
ALHC
ALIGNMENT HEALTHCARE INC
$3.21B-44.00%-6.00%-5.82%-10.50%6.101.6612.10%-1.50%-0.82%
NUS
NU SKIN ENTERPRISES INC
$568.74M-5.50%-2.60%-1.70%-1.50%0.852.0267.60%-2.30%-1.14%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$6.62B13.10%4.60%9.28%10.30%1.800.5623.70%6.30%10.25%
INDB
INDEPENDENT BANK CORP
$3.54B6.20%1.00%N/A1.30%5.52N/A100.00%28.40%36.40%
KFRC
KFORCE INC
$577.50M29.50%11.90%22.05%20.70%1.782.0427.20%3.20%4.28%
COO
COOPER COMPANIES INC
$13.68B5.00%3.30%6.34%8.80%0.482.1267.00%10.10%17.82%
FRME
FIRST MERCHANTS CORP
$2.36B9.60%1.20%N/A1.40%6.92N/A100.00%35.00%40.91%
J
JACOBS SOLUTIONS INC
$17.30B12.00%4.30%10.66%21.20%1.981.4025.00%4.20%7.39%
EQT
EQT CORP
$31.68B5.50%2.90%5.54%4.60%0.680.7170.00%15.90%28.70%
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$352.39M4.00%1.90%4.28%3.60%1.071.6117.60%2.70%6.24%
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