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
GNW
GENWORTH FINANCIAL INC
$3.18B0.60%0.10%N/A0.30%8.50N/A21.50%0.80%3.11%
FWDI
FORWARD INDUSTRIES INC
$386.96M-130.50%-123.10%-231.90%-126.80%0.270.1770.60%-2,073.90%-2,072.55%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.00B-3.30%-2.20%-3.74%-5.90%0.513.009.30%-2.40%-3.51%
SHIM
SHIMMICK CORP
$94.66MN/A-7.70%-20.26%-9.80%-5.471.0010.10%-3.80%-1.85%
IFRX
INFLARX NV
$178.32M-31.80%-27.10%-20.23%-101.50%0.127.2614,418.50%86,420.90%86,242.58%
SPGI
S&P GLOBAL INC
$137.23B17.60%8.60%17.79%58.60%1.160.7471.10%31.30%43.96%
MCBS
METROCITY BANKSHARES INC
$1.04B15.40%1.90%N/A2.40%6.87N/A100.00%44.80%57.68%
KELYA
KELLY SERVICES INC
$489.17M-12.80%-5.50%0.32%0.40%1.391.5519.70%-3.10%0.11%
VEON
VEON LTD
$5.20B4.20%0.60%13.87%11.30%5.520.9787.10%1.20%18.77%
NXTS
NEXENTIS TECHNOLOGIES INC
$744.11k-161.00%-96.40%-47.95%-150.20%8.883.7274.20%24,283.30%11,548.48%
HOMB
HOME BANCSHARES INC
$6.01B11.00%2.00%N/A2.80%4.33N/A100.00%43.60%56.36%
EROK
EAGLEROCK LAND LLC
$536.33MN/AN/AN/AN/A0.182.06N/AN/AN/A
GDDY
GODADDY INC
$13.72B1,200.90%12.00%28.99%45.20%-57.970.6163.70%18.60%26.55%
BOH
BANK OF HAWAII CORP
$2.76B12.20%0.90%N/A1.30%12.04N/A100.00%29.40%41.45%
BOC
BOSTON OMAHA CORP
$411.23M-2.60%-1.90%-1.77%-2.30%0.332.0565.70%-12.10%-10.13%
USAR
USA RARE EARTH INC
$1.94B-23.40%-18.50%-9.53%-74.80%0.1832.79-9.70%-2,159.30%-2,135.34%
QXO
QXO INC
$14.24B-5.10%-2.80%-1.65%-3.80%1.004.1224.00%-5.20%-3.36%
KGC
KINROSS GOLD CORP
$25.36B34.10%24.10%36.03%43.90%0.392.8758.00%37.60%53.02%
CDRE
CADRE HOLDINGS INC
$1.45B12.00%4.70%10.33%12.20%1.522.3542.00%5.60%10.87%
TARS
TARSUS PHARMACEUTICALS INC
$3.64B-245.70%-124.30%-244.90%-226.70%3.861.9693.20%-102.90%-99.94%
ALLE
ALLEGION PLC
$15.98B32.70%12.90%20.44%27.10%1.521.9045.10%15.70%21.62%
JZXN
JIUZI HOLDINGS INC
$538.40k-57.20%-53.00%-31.44%-57.10%0.0517.000.50%-251.50%-250.86%
SB
SAFE BULKERS INC
$775.13M3.70%2.20%5.16%4.00%0.692.9157.60%11.10%24.99%
OGG
OSISKO GOLD GROUP INC
$776.76M11.40%6.50%5.79%11.40%0.743.5864.60%149.50%152.02%
CLMT
CALUMET INC
$3.08BN/A-6.90%-6.07%-2.90%-4.131.069.10%-3.70%-2.13%
PSQL
PASQAL HOLDING SA
$946.83MN/AN/AN/AN/A0.822.22N/AN/AN/A
MED
MEDIFAST INC
$145.71M-21.10%-16.30%-14.73%-18.90%0.334.8269.20%-13.60%-9.73%
SNDR
SCHNEIDER NATIONAL INC
$5.09B4.60%2.90%4.83%5.70%0.612.0642.50%2.40%3.49%
SITC
SITE CENTERS CORP
$35.70M41.80%34.60%N/A71.20%0.08N/A61.30%244.00%244.00%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.13B25.20%25.20%N/A27.60%0.00N/A100.00%91.20%100.00%
MNPR
MONOPAR THERAPEUTICS
$481.80M-13.10%-12.80%-13.63%-28.40%0.0333.56N/AN/AN/A
TKLF
TOKYO LIFESTYLE CO LTD
$6.14M1.70%0.40%8.90%4.50%4.691.307.50%0.20%1.56%
MMM
3M CO
$97.85B94.00%9.60%15.86%16.00%8.331.4139.50%14.00%17.37%
ADIG
ADI GLOBAL DISTRIBUTION INC
$1.45BN/AN/AN/AN/A0.892.80N/AN/AN/A
TELA
TELA BIO INC
$35.92MN/A-60.40%-81.76%-53.50%-4.772.9967.80%-51.50%-42.48%
MBIN
MERCHANTS BANCORP
$2.46B11.80%1.40%N/A1.60%7.41N/A100.00%39.70%55.64%
EGY
VAALCO ENERGY INC
$564.88M-39.80%-15.60%-12.88%-10.80%2.110.4562.80%-34.40%-23.16%
GVA
GRANITE CONSTRUCTION INC
$5.51B-27.10%-6.20%6.82%6.10%3.671.1116.10%-5.00%3.30%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$499.57M-45.60%-43.30%-38.20%-123.80%0.0816.00N/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.38B15.10%1.90%N/A2.50%7.27N/A100.00%43.30%52.92%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.41B7.60%1.10%N/A1.40%6.19N/A100.00%28.00%34.43%
PAM
PAMPA ENERGY INC
$3.47B11.00%5.80%13.05%11.70%0.833.1131.50%18.90%38.89%
COO
COOPER COMPANIES INC
$12.09B6.90%4.60%5.10%7.00%0.521.2265.90%13.50%13.02%
GSL
GLOBAL SHIP LEASE INC
$1.52B20.40%13.10%15.75%15.60%0.532.1368.80%47.90%53.87%
AKR
ACADIA REALTY TRUST
$2.74B2.00%1.00%N/A2.10%0.92N/A69.90%11.50%33.19%
TXMD
THERAPEUTICSMD INC
$20.14M-0.80%-0.60%-0.58%-0.70%0.383.22100.00%-6.60%-5.78%
BRNX
BRENX LTD
$141.29k-433.40%-109.90%-150.59%-142.50%1.931.58N/AN/AN/A
ITGR
INTEGER HOLDINGS CORP
$4.30B6.00%3.00%4.60%5.60%0.973.9924.60%5.70%8.04%
CPRT
COPART INC
$29.92B15.90%14.50%17.77%32.20%0.107.9144.70%31.80%35.51%
HEI
HEICO CORP
$48.23B18.30%9.10%13.26%24.10%0.872.7240.40%16.40%22.89%
HIW
HIGHWOODS PROPERTIES INC
$3.43B8.00%2.90%N/A3.60%1.65N/A67.20%21.70%41.22%
MG
MISTRAS GROUP INC
$642.76M8.70%3.60%9.33%10.50%1.411.7428.70%2.80%5.84%
ECOR
ELECTROCORE INC
$71.22MN/A-74.20%-181.65%-139.30%-7.881.3487.70%-33.50%-30.99%
CMRE
COSTAMARE INC
$1.56B14.40%7.80%10.34%8.90%0.882.5271.30%36.80%48.62%
RUBI
RUBICO INC
$46.83k-7.80%-2.50%3.79%2.70%1.871.1462.50%-15.40%24.64%
LNTH
LANTHEUS HOLDINGS INC
$6.65B21.70%11.40%17.16%32.00%0.813.2561.30%17.30%23.18%
SCL
STEPAN CO
$1.52B0.40%0.20%1.55%1.20%0.961.3212.00%0.20%1.01%
NXST
NEXSTAR MEDIA GROUP INC
$6.37B16.60%2.30%6.65%8.00%6.191.2655.40%5.50%15.65%
FGL
FOUNDER GROUP LTD
$9.06k-35.40%-5.50%-1.86%-1.30%5.271.1611.60%-6.90%-0.75%
PCVX
VAXCYTE INC
$10.50B-42.00%-36.80%-42.64%-40.70%0.204.56N/AN/AN/A
ATGL
ALPHA TECHNOLOGY GROUP LTD
$159.52M-247.40%-179.30%-477.25%-15,991.50%0.861.9359.60%-843.00%-846.29%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$1.84B-11.50%-2.00%N/A-1.10%5.15N/A15.90%-60.60%-59.72%
YCBD
CBDMD INC
$4.30M-36.50%-25.90%-28.75%-56.30%0.602.5057.70%-14.70%-13.83%
ANAB
ANAPTYSBIO INC
$1.45B2,515.20%57.40%5.31%3.60%28.955.61100.00%82.40%6.30%
AME
AMETEK INC
$54.65B14.70%9.10%10.61%41.00%0.911.4336.40%19.90%25.57%
AMTB
AMERANT BANCORP INC
$1.18B7.50%0.70%N/A0.80%11.15N/A100.00%17.00%21.52%
DCI
DONALDSON CO INC
$10.12B27.70%13.80%19.54%26.00%1.262.0834.60%11.70%16.00%
WAFD
WAFD INC
$2.18B8.00%0.90%N/A1.10%8.13N/A100.00%31.80%43.11%
MATW
MATTHEWS INTERNATIONAL CORP
$613.34M-5.80%-1.90%4.73%4.40%2.101.7636.60%-2.60%5.25%
MBRX
MOLECULIN BIOTECH INC
$7.85M-875.70%-149.70%-256.91%610.40%0.820.94N/AN/AN/A
MPT
MEDICAL PROPERTIES TRUST INC
$1.07B5.50%1.70%N/A3.30%2.11N/A69.10%24.10%77.44%
OCFC
OCEANFIRST FINANCIAL CORP
$1.75B2.30%0.20%N/A0.40%8.75N/A100.00%9.20%13.90%
AXSM
AXSOME THERAPEUTICS INC
$7.42B-189.70%-21.00%-47.63%-98.90%6.841.4293.20%-18.20%-17.45%
MA
MASTERCARD INC
$573.97B252.90%30.50%63.99%85.60%7.611.01100.00%46.70%59.87%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.28B10.20%4.00%7.02%6.30%1.611.3048.10%3.90%5.56%
AYTU
AYTU BIOPHARMA INC
$19.67M-52.90%-12.30%-24.50%-248.30%1.981.1364.00%-24.80%-21.43%
SONY
SONY GROUP CORP
$156.79B-1.60%-0.80%3.50%6.90%0.901.2533.00%-1.00%3.11%
TDW
TIDEWATER INC
$3.67B19.20%10.90%10.47%10.50%0.912.2347.80%19.40%17.78%
FFBC
FIRST FINANCIAL BANCORP
$3.46B10.20%1.30%N/A1.70%6.74N/A94.40%29.10%36.18%
RFL
RAFAEL HOLDINGS INC
$55.84M-38.70%-31.20%-40.68%-100.60%0.172.3595.20%-3,390.70%-3,354.12%
GGG
GRACO INC
$11.18B19.90%15.90%23.38%46.00%0.322.1352.00%22.40%27.71%
ICON
ICON ENERGY CORP
$3.17M-20.70%-8.20%3.91%2.70%1.371.5547.80%-32.20%14.61%
GAU
GALIANO GOLD INC
$657.76M54.50%22.90%30.69%37.10%1.081.3638.00%29.40%32.24%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.62B1.70%0.60%4.69%4.60%1.832.4732.50%0.50%3.40%
AUID
AUTHID INC
$2.84M-297.50%-213.80%-901.65%9,971.60%2.580.57100.00%-1,450.50%-1,449.45%
NMR
NOMURA HOLDINGS INC
$27.59B10.10%0.60%N/A0.60%15.86N/A89.80%16.70%24.34%
IA
INNOVATIVE SOLUTIONS & SUPPORT INC
$385.37M27.00%15.30%21.51%29.40%0.922.9754.90%20.50%29.16%
POLA
POLAR POWER INC
$1.17M-610.90%-86.50%-1,000.23%-130.60%10.911.07-78.10%-207.90%-185.54%
OBE
OBSIDIAN ENERGY LTD
$607.90M2.10%1.50%4.37%3.90%0.480.6461.60%5.00%13.96%
IP
INTERNATIONAL PAPER CO
$18.60B-24.20%-9.40%-13.03%-11.30%1.710.9929.80%-14.30%-14.45%
CWD
CALIBERCOS INC
$4.17M-1,431.60%-13.30%N/A-6.40%-99.20N/A-17.80%-117.30%-80.03%
TMO
THERMO FISHER SCIENTIFIC INC
$266.10B13.30%6.30%9.35%14.90%1.091.8141.10%14.90%19.75%
AGMH
AGM GROUP HOLDINGS INC
$1.46M1.80%1.10%8.43%10.90%0.1313.2710.30%1.80%11.32%
ALNY
ALNYLAM PHARMACEUTICALS INC
$20.31B159.70%46.10%20.59%21.90%1.222.4877.30%54.30%24.36%
SMMT
SUMMIT THERAPEUTICS INC
$14.26B-138.80%-117.10%-142.92%-202.60%0.235.99N/AN/AN/A
BCO
BRINKS CO
$4.80B55.40%2.20%10.23%9.10%22.591.5526.10%2.90%9.38%
VINP
VINCI COMPASS INVESTMENTS LTD
$610.23M12.30%6.30%11.60%13.50%0.953.58100.00%23.10%40.63%
RRC
RANGE RESOURCES CORP
$11.96B19.30%11.90%17.33%15.30%0.570.7453.90%25.20%34.43%
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$10.31B29.80%7.20%12.69%15.50%3.231.7734.00%11.10%17.85%
NFGC
NEW FOUND GOLD CORP
$653.41M-16.30%-12.40%-8.54%-20.40%0.395.3611.10%-185.40%-180.18%
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