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
SMPL
SIMPLY GOOD FOODS CO
$3.63B8.30%6.10%9.51%37.20%0.344.2738.30%10.30%15.64%
GEO
GEO GROUP INC
$4.43B2.40%0.90%7.05%5.80%1.721.4726.80%1.30%9.57%
HLLY
HOLLEY INC
$271.16M-5.20%-2.00%2.35%3.10%1.693.1239.60%-3.90%4.06%
TRS
TRIMAS CORP
$983.77M4.60%2.30%4.81%5.30%1.032.8221.70%3.40%6.30%
VTS
VITESSE ENERGY INC
$805.52M4.10%2.70%5.45%4.70%0.620.5171.40%8.70%16.00%
SONY
SONY GROUP CORP
$168.09B14.70%3.30%6.54%7.00%3.410.6627.70%8.50%11.95%
GFL
GFL ENVIRONMENTAL INC
$18.28B40.10%14.10%19.33%19.90%1.390.8219.40%37.50%44.43%
IMTX
IMMATICS NV
$608.97M3.50%2.40%3.40%6.10%0.219.26100.00%9.80%13.70%
TANH
TANTECH HOLDINGS LTD
$419.27k4.00%3.50%6.18%7.60%0.156.9922.20%9.90%15.77%
RKDA
ARCADIA BIOSCIENCES INC
$4.91M-72.50%-45.30%-64.18%-77.20%1.173.6141.30%-139.50%-139.35%
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.02B-4.00%-2.00%-1.34%-1.80%1.010.8366.80%-8.90%-8.04%
NOK
NOKIA CORP
$28.01B6.20%3.20%7.12%9.20%0.891.5846.10%6.60%10.29%
PLOW
DOUGLAS DYNAMICS INC
$551.72M22.90%9.20%17.15%17.20%1.233.3925.80%9.90%15.68%
BLNE
BEELINE HOLDINGS INC
$11.09M-105.40%-39.00%-18.06%-73.10%0.370.6244.80%-300.50%-241.17%
TGT
TARGET CORP
$43.72B28.50%7.20%15.34%11.00%2.940.9428.20%3.80%5.32%
CVV
CVD EQUIPMENT CORP
$20.44M-7.60%-5.70%-7.26%-12.90%0.253.2623.60%-7.10%-6.90%
OSS
ONE STOP SYSTEMS INC
$48.98M-41.10%-30.90%-44.66%-44.40%0.363.9314.10%-24.90%-23.46%
REG
REGENCY CENTERS CORP
$13.13B5.70%3.10%N/A3.50%0.82N/A70.20%26.60%39.93%
III
INFORMATION SERVICES GROUP INC
$183.37M3.00%1.30%6.66%8.00%1.122.3839.30%1.10%4.47%
GNL
GLOBAL NET LEASE INC
$1.73B-7.50%-2.30%N/A1.70%2.18N/A82.30%-21.80%24.82%
FORR
FORRESTER RESEARCH INC
$180.89M-2.50%-1.10%1.88%12.20%1.200.9957.80%-1.30%1.31%
CVM
CEL SCI CORP
$20.54M-238.10%-104.70%-134.65%-100.30%1.271.07N/AN/AN/A
KB
KB FINANCIAL GROUP INC
$22.98B8.80%0.70%N/A0.80%12.06N/A137.30%19.30%26.73%
DSY
BIG TREE CLOUD HOLDINGS LTD
$78.54M-22.60%1.80%35.08%2.20%-2.960.2866.90%8.70%9.07%
SURG
SURGEPAYS INC
$57.76M-121.40%-95.50%-236.12%-324.80%0.572.95-23.50%-75.10%-69.49%
ERIC
ERICSSON LM TELEPHONE CO
$27.56B0.00%0.00%3.95%6.30%2.101.1744.10%0.00%2.56%
PRK
PARK NATIONAL CORP
$2.49B12.50%1.50%N/A1.90%6.88N/A100.00%29.90%37.39%
SDOT
SADOT GROUP INC
$9.19M15.50%2.40%26.61%20.70%4.531.160.70%0.60%1.23%
GGG
GRACO INC
$13.65B19.50%16.30%22.95%43.10%0.213.6152.80%22.70%28.06%
MFIN
MEDALLION FINANCIAL CORP
$206.10M10.00%1.30%N/A2.10%6.56N/A100.00%26.10%41.42%
SSSS
SURO CAPITAL CORP
$112.34M-23.10%-15.90%N/A-12.10%0.47N/A100.00%-815.80%-710.23%
EE
EXCELERATE ENERGY INC
$2.71B6.60%1.10%4.50%4.30%2.043.4947.90%3.90%14.09%
SOPA
SOCIETY PASS INCORPORATED
$5.86M-884.00%-63.40%512.29%143.60%-11.080.6226.20%-143.90%-140.66%
CHA
CHAGEE HOLDINGS LTD
N/AN/AN/A70.81%N/A1.102.3745.80%19.20%24.53%
CRIS
CURIS INC
$21.05MN/A-88.50%-195.11%-869.00%-7.881.3999.10%-397.80%-397.77%
CODI
COMPASS DIVERSIFIED HOLDINGS
$1.28B1.00%0.30%4.59%5.30%1.924.0745.50%0.60%7.67%
SVRA
SAVARA INC
$562.78M-64.50%-51.20%-48.39%-52.50%0.2413.73N/AN/AN/A
ALNY
ALNYLAM PHARMACEUTICALS INC
$33.03BN/A-6.80%-7.71%-7.10%62.202.7885.60%-12.40%-10.48%
AMRK
A-MARK PRECIOUS METALS INC
$557.52M8.50%2.80%10.76%6.90%1.961.581.60%0.50%0.94%
XRAY
DENTSPLY SIRONA INC
$2.77B-33.80%-13.80%-20.82%-24.40%1.961.1051.60%-24.00%-22.86%
AAP
ADVANCE AUTO PARTS INC
$1.97B-13.50%-2.80%-7.11%-5.10%3.981.3237.50%-3.70%-4.79%
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$682.35M27.90%9.60%N/A8.30%1.35N/A68.90%69.50%90.36%
NEWP
NEW PACIFIC METALS CORP
$195.67M-3.50%-3.50%-3.56%-4.10%0.0117.97N/AN/AN/A
LBRDA
LIBERTY BROADBAND CORP
$12.56B9.20%5.40%7.74%7.10%0.702.1274.70%85.50%125.59%
ALG
ALAMO GROUP INC
$2.04B11.70%7.80%13.51%16.30%0.424.5125.30%7.10%10.45%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.55B20.10%7.00%13.72%11.60%1.691.1448.30%6.70%9.96%
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$3.99M-19.20%-15.80%-25.12%64.90%0.492.63-27.40%-132.90%-132.88%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.30B6.10%3.70%N/A3.90%0.59N/A98.70%44.60%62.99%
STRM
STREAMLINE HEALTH SOLUTIONS INC
$12.65M-57.00%-23.70%-31.63%-133.20%1.590.4649.00%-50.50%-41.04%
COP
CONOCOPHILLIPS
$115.34B17.30%9.00%13.06%13.60%0.901.2945.80%16.20%25.38%
PAYX
PAYCHEX INC
$52.81B44.30%16.30%42.02%89.80%1.731.3972.00%32.00%41.89%
AVTX
AVALO THERAPEUTICS INC
$53.79M-502.60%-29.20%-26.66%42.50%0.1319.96183.00%-7,965.80%-8,692.06%
STVN
STEVANATO GROUP SPA
$6.28B8.80%5.30%9.91%9.50%0.661.8427.40%10.70%16.62%
UHS
UNIVERSAL HEALTH SERVICES INC
$11.35B17.60%8.00%13.57%12.60%1.161.2741.50%7.20%10.51%
OPY
OPPENHEIMER HOLDINGS INC
$631.53M9.00%2.20%N/A4.20%3.10N/A98.00%5.30%13.72%
JBI
JANUS INTERNATIONAL GROUP INC
$976.56M13.20%5.30%12.87%17.10%1.512.8241.30%7.30%15.55%
MBWM
MERCANTILE BANK CORP
$689.00M14.10%1.40%N/A1.60%9.35N/A100.00%35.50%43.86%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-88.10%-45.20%-59.66%3,668.10%0.781.75N/AN/AN/A
BERY
BERRY GLOBAL GROUP INC
$7.89B18.80%3.70%11.37%7.80%4.200.9119.30%4.90%9.37%
PLPC
PREFORMED LINE PRODUCTS CO
$677.61M8.80%6.40%11.38%12.20%0.362.9132.00%6.20%8.92%
IONR
IONEER LTD
$211.24M-4.70%-4.60%-3.88%-4.60%0.024.70N/AN/AN/A
EDSA
EDESA BIOTECH INC
$16.51M-213.70%-124.20%-269.79%574.30%0.841.09N/AN/AN/A
DTSS
DATASEA INC
$16.55M-604.30%-245.90%-377.49%-877.90%0.830.621.90%-26.70%-26.69%
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$269.73M8.10%3.80%5.56%5.20%1.081.7619.30%5.40%8.57%
FRST
PRIMIS FINANCIAL CORP
$215.58M-4.50%-0.40%N/A-0.50%9.45N/A100.00%-16.80%-21.13%
ACOG
ALPHA COGNITION INC
$95.80M-156.80%-95.50%-30.67%6,189.80%0.2215.00N/AN/AN/A
PW
POWER REIT
$3.83M-279.60%-47.60%N/A-24.60%5.83N/A48.10%-831.60%-683.46%
IRIX
IRIDEX CORP
$19.81M-230.60%-28.60%-70.31%-72.20%12.891.4240.10%-18.30%-18.17%
COO
COOPER COMPANIES INC
$16.23B5.20%3.40%6.47%8.90%0.501.9967.00%10.60%18.48%
IFBD
INFOBIRD CO LTD
$5.51M-3.40%-3.20%-2.19%-5.00%0.112.6341.20%-146.00%-106.51%
SHOT
SAFETY SHOT INC
$39.46M-1,273.00%-580.60%2,391.26%-4,957.40%-4.380.28-348.40%-7,365.40%-7,013.68%
GOLF
ACUSHNET HOLDINGS CORP
$3.94B25.40%9.40%18.43%18.00%1.812.0648.30%8.70%12.81%
IHS
IHS HOLDING LTD
$1.66BN/A-36.30%14.65%8.50%-10.061.3348.00%-95.40%30.68%
OMAB
CENTRAL NORTH AIRPORT GROUP
$4.27B49.20%18.80%35.01%25.90%1.611.3171.90%32.70%55.67%
RPT
RITHM PROPERTY TRUST INC
$135.82M-36.80%-9.20%N/A-5.60%2.96N/A149.50%166.10%165.24%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$17.71B-26.10%-4.00%0.07%0.10%6.260.9848.70%-9.90%0.11%
EGP
EASTGROUP PROPERTIES INC
$8.62B7.50%4.70%N/A4.10%0.53N/A73.10%34.60%40.19%
CLIK
CLICK HOLDINGS LTD
$3.24MN/AN/AN/AN/A0.651.52N/AN/AN/A
FINV
FINVOLUTION GROUP
$2.02B16.60%10.60%N/A18.80%0.53N/A81.80%18.20%21.74%
FAF
FIRST AMERICAN FINANCIAL CORP
$6.17B3.20%1.00%N/A2.50%2.08N/A28.00%2.50%5.60%
EBTC
ENTERPRISE BANCORP INC
$470.45M11.00%0.80%N/A1.10%12.38N/A100.00%23.00%30.59%
FI
FISERV INC
$101.47B11.90%3.90%9.09%15.30%2.081.1061.00%15.70%25.07%
OXBR
OXBRIDGE RE HOLDINGS LTD
$11.69M-68.60%-36.50%N/A-66.10%0.85N/A91.10%-95.70%-95.68%
UFPT
UFP TECHNOLOGIES INC
$1.63B18.50%11.20%14.67%25.30%0.842.5629.10%11.70%16.08%
SRDX
SURMODICS INC
$398.38M-17.30%-11.60%-7.42%-12.70%0.485.1473.40%-16.30%-9.11%
SLRN
ACELYRIN INC
$259.83M-45.20%-40.40%-53.43%-64.30%0.0718.10N/AN/AN/A
GEF
GREIF INC
$2.49B10.30%3.10%8.04%7.50%2.211.3119.90%3.80%7.84%
XLO
XILIO THERAPEUTICS INC
$39.09M-238.30%-73.20%-132.93%1,397.00%3.042.21100.00%-918.00%-918.05%
J
JACOBS SOLUTIONS INC
$15.23B11.20%4.60%13.61%25.30%1.761.2622.80%4.30%7.25%
NWPX
NORTHWEST PIPE CO
$394.83M9.60%5.60%9.34%8.00%0.583.4919.40%6.90%9.75%
BELFA
BEL FUSE INC
$795.51M14.10%6.80%7.76%12.60%1.283.3138.10%9.20%11.51%
LNN
LINDSAY CORP
$1.42B15.60%9.90%13.94%18.90%0.583.6431.60%11.90%14.41%
GSIW
GARDEN STAGE LTD
$6.72M-159.90%-60.00%-101.05%281.40%1.261.4374.50%-522.10%-522.40%
MED
MEDIFAST INC
$142.66M-3.40%-2.40%-5.50%-9.00%0.333.5273.90%-1.30%-2.22%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.34B-1.00%-0.10%N/A0.00%8.10N/A23.80%-30.30%16.55%
RBB
RBB BANCORP
$269.14M5.20%0.70%N/A0.90%6.86N/A100.00%25.40%34.03%
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$1.91B12.20%0.60%N/A0.40%20.04N/A100.00%49.60%70.97%
ENTA
ENANTA PHARMACEUTICALS INC
$129.06M-75.50%-27.30%-32.38%-29.80%2.125.47100.00%-157.60%-145.67%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$208.60M11.40%5.30%N/A20.20%0.93N/A100.00%7.70%11.52%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.38B8.60%1.10%N/A1.40%6.60N/A100.00%28.60%34.92%
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