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
$14.58B10.20%7.20%10.99%14.00%0.453.1929.30%5.40%7.34%
ONCY
ONCOLYTICS BIOTECH INC
$103.71M-316.30%-131.00%-225.15%8,462.00%2.033.21N/AN/AN/A
IRIX
IRIDEX CORP
$18.61M-187.30%-17.40%-30.22%-39.50%4.211.9639.50%-11.00%-10.86%
PODC
PODCASTONE INC
$57.05M-40.70%-28.20%-41.60%-1,543.00%0.521.168.70%-11.40%-11.35%
FAF
FIRST AMERICAN FINANCIAL CORP
$6.44B3.70%1.20%N/A2.80%2.17N/A28.30%2.90%6.10%
WFG
WEST FRASER TIMBER CO LTD
$5.18B-3.60%-2.80%-3.62%-5.60%0.302.399.70%-4.30%-4.98%
CBL
CBL & ASSOCIATES PROPERTIES INC
$916.24M21.10%2.50%N/A5.30%8.04N/A64.20%11.90%42.57%
MEC
MAYVILLE ENGINEERING COMPANY INC
$335.65M7.20%4.00%8.36%8.70%0.761.6310.80%3.40%5.80%
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.81B-17.70%8.90%23.80%10.00%-3.040.8616.20%3.80%7.09%
ARBE
ARBE ROBOTICS LTD
$216.31M-153.70%-76.10%-74.24%-101.10%0.292.63-121.80%-7,500.70%-7,439.34%
DLXY
DELIXY HOLDINGS LTD
N/A64.70%6.00%17.67%130.60%16.491.291.40%0.30%0.36%
AFYA
AFYA LTD
$1.38B16.00%7.70%17.86%30.30%1.000.9464.60%19.60%36.40%
HIND
VYOME HOLDINGS INC
$3.70M-217.00%-69.40%-76.34%-710.60%0.552.7762.60%-69.70%-68.97%
SVRA
SAVARA INC
$753.57M-69.10%-54.80%-73.49%-55.80%0.3611.08N/AN/AN/A
VTVT
VTV THERAPEUTICS INC
$66.77M-206.40%-55.90%-92.45%487.70%8.714.98100.00%-115,029.40%-115,029.41%
NVR
NVR INC
$21.33B37.30%24.30%N/A40.70%0.55N/A22.60%14.70%19.20%
INDV
INDIVIOR PLC
$3.14B-56.00%8.90%64.65%78.00%-6.650.9084.00%10.90%21.81%
NSIT
INSIGHT ENTERPRISES INC
$3.43B8.90%1.90%7.30%9.30%4.441.2920.60%1.80%3.35%
XIFR
XPLR INFRASTRUCTURE LP
$961.63M-5.70%-0.90%0.23%0.20%2.841.8555.30%-15.10%3.75%
XOMA
XOMA ROYALTY CORP
$425.13M-15.30%-5.60%-2.21%-2.40%1.814.88100.00%-27.60%-9.92%
YAAS
YOUXIN TECHNOLOGY LTD
$1.01M-385.90%-65.20%-60.88%-2,875.20%0.662.5347.70%-359.50%-359.09%
IRM
IRON MOUNTAIN INC
$31.08B-7.40%0.20%5.14%3.30%-27.030.6356.00%0.60%13.72%
COSM
COSMOS HEALTH INC
$30.82M-77.20%-36.30%-46.08%-39.30%1.360.989.80%-39.10%-25.65%
LITM
SNOW LAKE RESOURCES LTD
$26.04M-18.30%-14.90%-11.92%-27.80%0.222.69N/AN/AN/A
KPRX
KIORA PHARMACEUTICALS INC
$7.79M-42.80%-32.20%-34.24%-46.30%0.445.14100.00%-60,257.30%-49,209.99%
AIRG
AIRGAIN INC
$49.04M-22.10%-14.70%-20.01%-51.00%0.532.0842.40%-11.90%-11.88%
TFX
TELEFLEX INC
$5.83B4.50%2.60%4.92%10.00%0.742.4155.60%6.30%10.78%
BHP
BHP GROUP LTD
$141.16B19.50%8.50%18.61%17.10%1.191.46100.00%17.60%33.83%
PRK
PARK NATIONAL CORP
$2.56B13.20%1.70%N/A2.10%6.69N/A100.00%31.50%39.45%
EW
EDWARDS LIFESCIENCES CORP
$44.68B41.30%31.60%36.31%71.50%0.274.6878.90%73.00%77.18%
PLPC
PREFORMED LINE PRODUCTS CO
$1.17B9.70%7.10%11.68%13.90%0.373.0832.50%6.70%9.54%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$3.38B24.00%15.00%26.10%29.20%0.522.7352.80%30.30%64.73%
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$798.47M-12.50%-2.60%N/A0.30%4.32N/A65.70%-19.60%3.91%
SCL
STEPAN CO
$1.04B4.80%2.40%4.61%3.70%0.951.3512.40%2.60%3.55%
PAC
PACIFIC AIRPORT GROUP
$10.95B40.90%11.60%26.07%33.90%2.550.8587.10%25.60%47.47%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$5.74B13.10%4.60%9.28%10.30%1.800.5623.70%6.30%10.25%
TLX
TELIX PHARMACEUTICALS LTD
$3.62B13.90%5.20%7.84%27.90%1.672.7865.10%6.40%11.87%
MNRO
MONRO INC
$540.22M-3.00%-1.20%-0.57%-0.70%1.650.5034.50%-1.60%-0.52%
FET
FORUM ENERGY TECHNOLOGIES INC
$382.47M-32.50%-13.90%-14.95%-13.20%1.472.4630.90%-15.30%-11.03%
VINP
VINCI COMPASS INVESTMENTS LTD
$776.28M9.50%5.20%9.97%10.80%0.827.84100.00%20.00%37.92%
USPH
U S PHYSICAL THERAPY INC
$1.42B6.80%3.00%5.39%13.50%0.851.1718.10%4.80%8.14%
AIG
AMERICAN INTERNATIONAL GROUP INC
$43.77B7.50%1.90%N/A3.00%3.00N/A46.50%11.50%18.13%
INTR
INTER & CO INC
$3.96B12.50%1.40%N/A2.40%8.11N/A72.20%15.20%25.88%
PACS
PACS GROUP INC
$1.93BN/AN/AN/AN/A5.801.71N/AN/AN/A
LADR
LADDER CAPITAL CORP
$1.40B5.80%1.80%N/A1.30%1.97N/A100.00%36.20%38.47%
TGEN
TECOGEN INC
$259.50M-42.10%-14.50%-28.30%-38.40%2.131.3641.50%-16.10%-15.49%
WHWK
WHITEHAWK THERAPEUTICS INC
$113.53M26.20%22.50%12.50%111.70%0.0618.9588.70%99.40%99.77%
MIST
MILESTONE PHARMACEUTICALS INC
$159.79M-1,671.20%-83.00%-135.89%-63.40%-3.674.97N/AN/AN/A
MRCY
MERCURY SYSTEMS INC
$4.76B-2.60%-1.60%-0.80%-1.20%0.653.5227.90%-4.20%-1.86%
MD
PEDIATRIX MEDICAL GROUP INC
$1.53B14.10%5.30%10.21%18.50%1.521.8024.40%5.70%9.26%
MOFG
MIDWESTONE FINANCIAL GROUP INC
$818.73M-9.50%-0.90%N/A-1.20%9.46N/A100.00%-79.40%-112.60%
EPM
EVOLUTION PETROLEUM CORP
$156.33M2.00%0.90%3.48%2.80%1.230.8142.50%1.70%5.64%
OXBR
OXBRIDGE RE HOLDINGS LTD
$12.89M-60.30%-35.20%N/A-124.40%0.50N/A40.40%-70.30%-70.28%
CVV
CVD EQUIPMENT CORP
$27.73M-1.40%-1.20%-1.22%-2.00%0.194.0026.30%-1.30%-1.07%
PBPB
POTBELLY CORP
$518.06M18.60%4.10%4.90%2.90%3.330.5072.00%2.30%2.00%
EPR
EPR PROPERTIES
$4.09B6.60%2.80%N/A3.60%1.39N/A91.60%21.90%44.12%
CLBT
CELLEBRITE DI LTD
$4.49B-42.90%-21.40%12.96%26.00%0.931.9684.40%-34.60%14.16%
KFRC
KFORCE INC
$517.42M29.50%11.90%22.05%20.70%1.782.0427.20%3.20%4.28%
EDSA
EDESA BIOTECH INC
$19.24M-103.10%-78.70%-37.56%570.50%0.0615.73N/AN/AN/A
ACOG
ALPHA COGNITION INC
$111.02M-72.00%-53.60%-47.34%-5,948.70%0.4214.6970.10%-436.40%-434.42%
CHH
CHOICE HOTELS INTERNATIONAL INC
$4.50B-531.60%11.90%22.34%16.90%-102.560.8950.40%19.50%31.34%
CNQ
CANADIAN NATURAL RESOURCES LTD
$65.37B20.70%10.10%14.45%12.40%1.070.8549.60%21.90%29.19%
ITIC
INVESTORS TITLE CO
$503.55M12.70%9.70%N/A13.70%0.30N/A100.00%12.30%15.67%
MMSI
MERIT MEDICAL SYSTEMS INC
$4.90B8.50%4.80%7.62%10.10%0.744.0947.90%8.30%12.56%
SNEX
STONEX GROUP INC
$5.22B16.20%1.00%N/A0.90%16.32N/A1.50%0.20%0.30%
SION
SIONNA THERAPEUTICS INC
$1.73BN/AN/AN/AN/A0.0535.33N/AN/AN/A
CIO
CITY OFFICE REIT INC
$280.12M-18.10%-9.00%N/A-4.30%1.16N/A60.40%-75.70%-50.67%
IMOS
CHIPMOS TECHNOLOGIES INC
$744.69M5.80%3.10%5.26%4.90%0.822.7113.00%6.30%8.49%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$16.89B-2.80%-1.40%-0.90%-1.20%0.811.8636.20%-3.50%-1.83%
AKAM
AKAMAI TECHNOLOGIES INC
$10.97B9.50%4.50%7.52%7.20%1.181.1859.10%11.30%14.91%
HOLO
MICROCLOUD HOLOGRAM INC
$64.97M16.40%15.80%10.30%40.40%0.0336.2624.20%91.90%91.92%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00-1,550.20%-33.30%-59.40%-27.70%0.510.71-147.00%-387.90%-503.40%
DCI
DONALDSON CO INC
$9.65B24.40%12.30%23.26%25.00%1.051.9334.80%9.90%13.99%
COYA
COYA THERAPEUTICS INC
$105.37M-61.00%-53.60%-72.74%-4,038.90%0.187.43100.00%-4,803.10%-4,973.22%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$57.16M-36.60%-26.10%-39.45%-97.30%0.433.1649.60%-96.30%-96.33%
GGR
GOGORO INC
$56.11M-60.00%-17.00%-25.64%-13.60%3.150.810.20%-43.00%-38.21%
EQT
EQT CORP
$33.51B8.30%4.40%7.41%6.60%0.620.5873.10%22.60%36.68%
BY
BYLINE BANCORP INC
$1.30B10.90%1.20%N/A1.60%7.47N/A100.00%31.30%41.64%
RPM
RPM INTERNATIONAL INC
$14.30B24.30%9.50%13.80%14.70%1.602.2641.30%9.20%11.98%
NBIS
NEBIUS GROUP NV
$27.99B6.00%5.10%4.83%7.50%0.3514.7057.30%102.70%100.89%
AAT
AMERICAN ASSETS TRUST INC
$1.22B6.20%2.30%N/A3.30%1.54N/A62.90%16.30%34.05%
TKLF
TOKYO LIFESTYLE CO LTD
$14.01M16.80%4.40%11.49%5.50%2.671.3511.40%3.20%3.08%
BHB
BAR HARBOR BANKSHARES
$516.84M8.50%1.00%N/A1.10%7.77N/A100.00%26.80%32.16%
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$316.95M4.00%1.90%4.28%3.60%1.071.6117.60%2.70%6.24%
ALRS
ALERUS FINANCIAL CORP
$550.85M8.00%0.80%N/A1.00%8.99N/A100.00%15.40%20.00%
RBB
RBB BANCORP
$344.15M4.10%0.50%N/A0.70%6.86N/A100.00%21.30%28.06%
ALHC
ALIGNMENT HEALTHCARE INC
$3.47B-44.00%-6.00%-5.82%-10.50%6.101.6612.10%-1.50%-0.82%
LSE
LEISHEN ENERGY HOLDING CO LTD
$92.11M5.70%3.30%3.64%5.00%0.682.2417.50%3.90%2.81%
MGX
METAGENOMI INC
$108.47M-38.80%-27.80%-37.78%-31.50%0.396.36100.00%-258.00%-267.38%
KALA
KALA BIO INC
$5.14M-369.30%-65.00%-119.60%-154.90%7.451.99N/AN/AN/A
FHN
FIRST HORIZON CORP
$10.60B9.20%1.00%N/A1.30%8.13N/A100.00%26.50%34.65%
HEI
HEICO CORP
$44.10B16.60%8.00%11.64%20.10%0.943.3539.50%15.00%21.23%
INFU
INFUSYSTEM HOLDINGS INC
$206.92M9.10%4.90%12.11%9.60%0.852.1954.50%3.60%7.36%
PJT
PJT PARTNERS INC
$4.44B96.80%10.50%N/A12.00%3.96N/A100.00%10.40%11.34%
LNN
LINDSAY CORP
$1.26B14.30%9.10%13.83%19.50%0.583.7131.20%10.90%14.25%
PFS
PROVIDENT FINANCIAL SERVICES INC
$2.48B5.70%0.60%N/A0.80%8.11N/A100.00%21.10%28.34%
ARKO
ARKO CORP
$505.09M3.40%0.20%3.88%2.40%12.251.5515.10%0.10%1.50%
CMTG
CLAROS MORTGAGE TRUST INC
$500.56M-21.40%-6.20%N/A-3.50%2.31N/A84.30%-189.60%-176.78%
BOLT
BOLT BIOTHERAPEUTICS INC
$11.52M-94.40%-54.80%-80.26%-55.60%0.943.11100.00%-1,217.00%-1,217.01%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$793.79M11.00%0.80%N/A1.10%11.96N/A100.00%23.90%30.30%
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