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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
SMPL
SIMPLY GOOD FOODS CO
$3.63B$1.41B$248.01M$145.49M$1.4411.47%16.48%2.13%N/A2025-06-25
GEO
GEO GROUP INC
$4.43B$2.42B$358.21M$31.97M$0.230.44%-0.44%-68.49%-30.32%2025-05-05
HLLY
HOLLEY INC
$271.16M$602.22M$54.10M-$23.24M-$0.20-8.71%10.31%N/AN/A2025-05-02
TRS
TRIMAS CORP
$983.77M$939.58M$123.72M$31.53M$0.783.80%5.09%-21.21%-17.57%
VTS
VITESSE ENERGY INC
$805.52M$242.00M$139.02M$21.06M$0.703.46%7.15%N/A54.31%
SONY
SONY GROUP CORP
$168.09B$86.49B$17.73B$7.39B$1.2116.67%3.05%25.32%0.44%
GFL
GFL ENVIRONMENTAL INC
$18.28B$5.52B$3.56B$2.07B$5.130.69%16.62%N/AN/A
IMTX
IMMATICS NV
$608.97M$169.39M$36.49M$16.54M$0.15170.56%50.93%N/AN/A2025-05-12
TANH
TANTECH HOLDINGS LTD
$419.27k$49.10M$8.07M$4.88M$47.606.14%6.65%-13.14%-24.34%
RKDA
ARCADIA BIOSCIENCES INC
$4.91M$5.05M-$6.27M-$7.04M-$5.1713.27%33.97%N/AN/A2025-05-07
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.02B$333.62M-$26.82M-$29.58M-$0.40-72.14%-11.35%N/AN/A2025-05-05
NOK
NOKIA CORP
$28.01B$20.89B$2.15B$1.39B$0.34-14.76%-5.24%164.75%N/A
PLOW
DOUGLAS DYNAMICS INC
$551.72M$568.50M$113.36M$56.15M$2.390.06%-0.11%136.63%2.33%
BLNE
BEELINE HOLDINGS INC
$11.09M$3.77M-$8.25M-$11.33M-$46.63-0.40%-20.16%N/AN/A
TGT
TARGET CORP
$43.72B$106.57B$8.65B$4.09B$8.89-0.79%6.41%-0.78%6.73%2025-05-21
CVV
CVD EQUIPMENT CORP
$20.44M$26.88M-$1.17M-$1.90M-$0.2811.48%6.47%N/AN/A
OSS
ONE STOP SYSTEMS INC
$48.98M$54.69M-$11.41M-$13.63M-$0.65-10.19%-1.27%N/AN/A2025-05-07
REG
REGENCY CENTERS CORP
$13.13B$1.45B$975.22M$386.74M$2.129.94%5.11%3.92%8.19%
III
INFORMATION SERVICES GROUP INC
$183.37M$247.59M$16.95M$2.84M$0.06-14.94%-1.41%-53.85%-3.04%
GNL
GLOBAL NET LEASE INC
$1.73B$805.01M$550.92M-$175.32M-$0.7656.29%21.33%N/AN/A2025-05-05
FORR
FORRESTER RESEARCH INC
$180.89M$432.47M$35.83M-$5.75M-$0.30-10.05%-1.30%N/AN/A
CVM
CEL SCI CORP
$20.54M$0.00-$23.26M-$27.94M-$0.48N/A-100.00%N/AN/A2025-05-13
KB
KB FINANCIAL GROUP INC
$22.98B$18.41B$5.56B$3.55B$9.01-5.04%7.65%1.16%4.20%
DSY
BIG TREE CLOUD HOLDINGS LTD
$78.54M$7.32M$1.80M$640.49k$0.0116.37%N/A100.00%N/A
SURG
SURGEPAYS INC
$57.76M$60.88M-$41.01M-$45.73M-$2.39-55.61%18.79%N/AN/A2025-05-12
ERIC
ERICSSON LM TELEPHONE CO
$27.56B$24.79B$633.80M$2.00M$0.00-13.98%-1.66%N/A-57.49%
PRK
PARK NATIONAL CORP
$2.49B$506.06M$201.42M$151.42M$9.389.34%5.42%19.64%8.18%
SDOT
SADOT GROUP INC
$9.19M$700.94M$8.90M$3.99M$0.87-2.31%169.19%N/AN/A2025-05-13
GGG
GRACO INC
$13.65B$2.15B$695.16M$487.98M$2.89-0.40%5.89%-3.02%8.08%
MFIN
MEDALLION FINANCIAL CORP
$206.10M$137.36M$63.11M$35.88M$1.59-15.00%14.27%-35.10%N/A
SSSS
SURO CAPITAL CORP
$112.34M$4.67M-$33.19M-$38.12M-$1.60-29.16%25.59%N/AN/A2025-05-06
EE
EXCELERATE ENERGY INC
$2.71B$851.44M$220.94M$32.88M$1.29-26.53%9.36%11.21%N/A2025-06-06
SOPA
SOCIETY PASS INCORPORATED
$5.86M$7.11M-$9.34M-$10.23M-$3.45-13.05%268.83%N/AN/A
CHA
CHAGEE HOLDINGS LTD
N/A$12.41B$3.10B$2.38B$14.26167.35%-25.64%182.94%30.53%
CRIS
CURIS INC
$21.05M$10.91M-$41.91M-$43.39M-$6.888.83%1.75%N/AN/A2025-05-05
CODI
COMPASS DIVERSIFIED HOLDINGS
$1.28B$2.20B$212.39M$12.81M-$1.1411.87%11.72%N/AN/A
SVRA
SAVARA INC
$562.78M$0.00-$95.61M-$95.88M-$0.48N/AN/AN/AN/A2025-05-07
ALNY
ALNYLAM PHARMACEUTICALS INC
$33.03B$2.25B-$178.85M-$278.16M-$2.1822.97%59.21%N/AN/A
AMRK
A-MARK PRECIOUS METALS INC
$557.52M$10.59B$114.65M$51.50M$2.235.93%17.88%-52.85%82.55%2025-05-05
XRAY
DENTSPLY SIRONA INC
$2.77B$3.79B-$518.00M-$910.00M-$4.48-4.34%-1.17%N/AN/A
AAP
ADVANCE AUTO PARTS INC
$1.97B$9.09B-$143.92M-$335.79M-$5.63-1.25%-1.30%N/AN/A2025-05-27
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$682.35M$198.36M$264.97M$137.87M$3.06-0.75%21.38%1,430.00%N/A
NEWP
NEW PACIFIC METALS CORP
$195.67M$0.00-$3.16M-$3.30M-$0.02N/AN/AN/AN/A2025-05-05
LBRDA
LIBERTY BROADBAND CORP
$12.56B$1.02B$1.48B$869.00M$6.083.57%132.36%29.09%56.39%2025-05-06
ALG
ALAMO GROUP INC
$2.04B$1.63B$223.26M$115.93M$9.69-3.62%7.79%-15.15%12.49%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.55B$759.42M$127.89M$50.91M$1.0114.70%17.74%274.07%N/A2025-05-06
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$3.99M$2.26M-$2.60M-$3.00M-$0.72-38.77%-39.82%N/AN/A2025-05-13
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.30B$475.46M$428.14M$212.14M$1.1825.32%26.00%-4.07%12.32%
STRM
STREAMLINE HEALTH SOLUTIONS INC
$12.65M$18.59M-$2.97M-$9.39M-$2.41-22.49%4.89%N/AN/A2025-06-09
COP
CONOCOPHILLIPS
$115.34B$56.95B$24.05B$9.25B$7.82-2.77%9.20%-13.88%3.99%2025-05-08
PAYX
PAYCHEX INC
$52.81B$5.44B$2.45B$1.74B$4.834.35%5.79%4.77%9.34%2025-06-24
AVTX
AVALO THERAPEUTICS INC
$53.79M$441.00k-$38.16M-$35.13M-$7.94-77.08%-42.05%N/AN/A2025-05-12
STVN
STEVANATO GROUP SPA
$6.28B$1.16B$278.03M$123.98M$0.45-4.64%13.79%-26.68%20.01%
UHS
UNIVERSAL HEALTH SERVICES INC
$11.35B$15.83B$2.25B$1.14B$17.1610.82%6.82%65.80%13.38%
OPY
OPPENHEIMER HOLDINGS INC
$631.53M$1.45B$235.89M$76.16M$7.3413.04%7.32%82.13%13.83%
JBI
JANUS INTERNATIONAL GROUP INC
$976.56M$963.80M$201.50M$70.40M$0.49-9.62%11.26%-46.74%N/A2025-06-24
MBWM
MERCANTILE BANK CORP
$689.00M$224.08M$108.79M$79.59M$4.932.79%8.40%-3.90%10.37%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00$0.00-$7.32M-$7.54M-$0.13-100.00%-100.00%N/AN/A
BERY
BERRY GLOBAL GROUP INC
$7.89B$11.23B$1.82B$548.00M$4.760.59%0.89%11.21%8.61%
PLPC
PREFORMED LINE PRODUCTS CO
$677.61M$593.71M$73.80M$37.09M$7.56-11.34%5.94%-41.26%10.30%
IONR
IONEER LTD
$211.24M$0.00N/A-$5.90M-$5.30N/AN/AN/AN/A
EDSA
EDESA BIOTECH INC
$16.51M$0.00-$5.92M-$6.11M-$1.87N/A-100.00%N/AN/A2025-05-08
DTSS
DATASEA INC
$16.55M$47.28M-$11.87M-$12.62M-$4.09117.51%N/AN/AN/A
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$269.73M$536.54M$76.35M$28.90M$0.647.46%5.41%8.47%18.84%2025-05-07
FRST
PRIMIS FINANCIAL CORP
$215.58M$96.74M-$20.43M-$16.21M-$0.66-13.18%0.44%N/AN/A
ACOG
ALPHA COGNITION INC
$95.80M$0.00-$14.45M-$14.64M-$2.02N/AN/AN/AN/A
PW
POWER REIT
$3.83M$3.05M-$20.02M-$25.36M-$7.4837.23%6.94%N/AN/A2025-05-08
IRIX
IRIDEX CORP
$19.81M$48.67M-$7.42M-$8.91M-$0.54-6.17%2.30%N/AN/A2025-06-18
COO
COOPER COMPANIES INC
$16.23B$3.93B$1.13B$415.40M$2.097.15%8.02%42.18%-1.87%2025-05-28
IFBD
INFOBIRD CO LTD
$5.51M$1.44M-$1.42M-$2.10M-$1.05413.52%-39.84%N/AN/A
SHOT
SAFETY SHOT INC
$39.46M$701.97k-$48.80M-$51.70M-$0.91246.36%155.44%N/AN/A2025-05-13
GOLF
ACUSHNET HOLDINGS CORP
$3.94B$2.46B$370.65M$214.30M$3.383.15%7.88%14.19%15.99%2025-05-05
IHS
IHS HOLDING LTD
$1.66B$1.71B$525.07M-$1.63B-$4.90-19.49%6.81%N/AN/A2025-05-12
OMAB
CENTRAL NORTH AIRPORT GROUP
$4.27B$768.64M$466.48M$251.34M$5.21-15.15%9.90%-19.96%7.15%
RPT
RITHM PROPERTY TRUST INC
$135.82M-$55.49M-$91.69M-$92.18M-$2.29N/AN/AN/AN/A
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$17.71B$16.54B$1.08B-$1.64B-$1.454.40%-0.41%N/AN/A2025-05-06
EGP
EASTGROUP PROPERTIES INC
$8.62B$660.46M$462.21M$228.53M$4.5911.98%14.12%-0.86%7.21%
CLIK
CLICK HOLDINGS LTD
$3.24MN/AN/AN/AN/AN/AN/AN/AN/A
FINV
FINVOLUTION GROUP
$2.02B$1.79B$400.38M$326.01M$1.271.14%16.01%5.67%2.61%
FAF
FIRST AMERICAN FINANCIAL CORP
$6.17B$6.29B$561.90M$158.60M$1.535.08%-0.08%-26.79%-23.50%
EBTC
ENTERPRISE BANCORP INC
$470.45M$168.76M$57.24M$38.73M$3.134.53%5.20%0.64%1.54%
FI
FISERV INC
$101.47B$20.70B$8.28B$3.25B$5.686.56%10.70%5.77%25.70%
OXBR
OXBRIDGE RE HOLDINGS LTD
$11.69M$2.85M-$2.72M-$2.73M-$0.45N/A23.77%N/AN/A2025-05-07
UFPT
UFP TECHNOLOGIES INC
$1.63B$504.42M$95.80M$58.98M$7.6926.08%20.52%30.56%23.65%
SRDX
SURMODICS INC
$398.38M$121.58M-$1.76M-$19.86M-$1.40-14.96%3.86%N/AN/A
SLRN
ACELYRIN INC
$259.83M$0.00-$247.48M-$248.23M-$2.50N/AN/AN/AN/A2025-05-12
GEF
GREIF INC
$2.49B$5.51B$748.30M$210.20M$3.646.88%2.75%-37.67%4.44%2025-06-03
XLO
XILIO THERAPEUTICS INC
$39.09M$6.34M-$56.60M-$58.24M-$1.09N/AN/AN/AN/A2025-06-13
J
JACOBS SOLUTIONS INC
$15.23B$14.39B$1.34B$616.35M$4.873.48%2.04%-13.50%-7.62%
NWPX
NORTHWEST PIPE CO
$394.83M$492.55M$67.10M$34.21M$3.4510.85%12.01%63.51%3.82%
BELFA
BEL FUSE INC
$795.51M$558.94M$83.81M$51.64M$3.27-6.15%3.48%-41.81%N/A
LNN
LINDSAY CORP
$1.42B$647.54M$114.52M$76.86M$7.060.46%7.74%12.42%33.10%2025-06-25
GSIW
GARDEN STAGE LTD
$6.72M$1.36MN/A-$7.11M$0.49-51.86%N/A1,533.33%N/A
MED
MEDIFAST INC
$142.66M$543.45M$5.18M-$7.00M-$0.65-39.47%-5.63%N/AN/A
ARR
ARMOUR RESIDENTIAL REIT INC
$1.34B$44.78M$7.41M-$13.57M-$0.4841.14%N/AN/AN/A
RBB
RBB BANCORP
$269.14M$104.84M$44.93M$26.67M$1.47-19.93%-1.45%-34.38%-5.59%
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$1.91B$363.69M$258.10M$180.43M$16.593.85%13.80%3.88%13.62%2025-05-05
ENTA
ENANTA PHARMACEUTICALS INC
$129.06M$66.59M-$94.42M-$104.93M-$4.95-9.55%-18.73%N/AN/A2025-05-05
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$208.60M$123.65M$21.97M$9.54M$1.005.32%3.89%4.17%0.40%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.38B$390.01M$160.71M$111.66M$2.90-5.03%7.01%-17.14%3.26%
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