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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
GNW
GENWORTH FINANCIAL INC
$3.18B$7.26B$226.00M$55.00M$0.13-0.59%-2.54%-75.93%-42.05%
FWDI
FORWARD INDUSTRIES INC
$386.96M$53.12M-$1.10B-$1.10B-$31.55254.52%7.69%N/AN/A2026-12-10
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.00B$2.10B$87.70M-$49.85M-$3.89-5.65%3.67%N/AN/A
SHIM
SHIMMICK CORP
$94.66M$436.98M$3.94M-$16.65M-$0.46-15.98%N/AN/AN/A2026-11-12
IFRX
INFLARX NV
$178.32M-$38.00k-$32.37M-$32.84M-$0.38N/AN/AN/AN/A
SPGI
S&P GLOBAL INC
$137.23B$15.91B$7.98B$4.99B$16.829.23%14.52%22.24%7.62%
MCBS
METROCITY BANKSHARES INC
$1.04B$194.04M$113.91M$86.88M$3.0731.69%10.44%17.18%7.89%
KELYA
KELLY SERVICES INC
$489.17M$4.06B$58.70M-$125.00M-$3.59-7.68%-3.72%N/AN/A
VEON
VEON LTD
$5.20B$4.76B$1.75B$59.00M$1.0014.71%4.99%-92.73%N/A
NXTS
NEXENTIS TECHNOLOGIES INC
$744.11k-$66.00k-$7.35M-$16.03M$37.80N/AN/AN/AN/A2026-11-12
HOMB
HOME BANCSHARES INC
$6.01B$1.11B$659.15M$485.21M$2.446.54%8.90%5.63%4.16%
EROK
EAGLEROCK LAND LLC
$536.33MN/AN/AN/AN/AN/AN/AN/AN/A
GDDY
GODADDY INC
$13.72B$5.18B$1.45B$961.60M$7.356.38%7.14%23.95%40.76%
BOH
BANK OF HAWAII CORP
$2.76B$767.03M$346.62M$225.35M$5.7113.22%2.14%38.59%-0.28%
BOC
BOSTON OMAHA CORP
$411.23M$108.89M$20.21M-$13.20M-$0.423.66%16.74%N/AN/A2026-11-12
USAR
USA RARE EARTH INC
$1.94B$13.16M-$278.88M-$284.21M-$2.49N/AN/AN/AN/A
QXO
QXO INC
$14.24B$9.90B$477.80M-$511.70M-$0.90408.30%197.36%N/AN/A2026-11-12
KGC
KINROSS GOLD CORP
$25.36B$8.44B$5.51B$3.18B$2.6531.03%21.01%85.31%27.07%
CDRE
CADRE HOLDINGS INC
$1.45B$732.66M$102.73M$41.11M$0.9718.35%11.18%-13.39%1.74%
TARS
TARSUS PHARMACEUTICALS INC
$3.64B$682.20M-$678.41M-$702.23M-$15.1886.34%64.47%N/AN/A
ALLE
ALLEGION PLC
$15.98B$4.39B$1.09B$691.10M$8.0710.33%8.76%8.61%9.48%
JZXN
JIUZI HOLDINGS INC
$538.40k$9.05M-$22.44M-$22.76M-$114.819,187.30%N/AN/AN/A
SB
SAFE BULKERS INC
$775.13M$275.74M$128.78M$30.56M$0.30-10.37%6.83%-63.86%N/A
OGG
OSISKO GOLD GROUP INC
$776.76M$45.82M$75.76M$68.53M$0.27773.52%N/AN/AN/A2026-11-13
CLMT
CALUMET INC
$3.08B$5.20B$142.10M-$193.80M-$2.2528.37%12.87%N/AN/A
PSQL
PASQAL HOLDING SA
$946.83MN/AN/AN/AN/AN/AN/AN/AN/A
MED
MEDIFAST INC
$145.71M$299.57M-$11.73M-$40.85M-$3.69-30.28%-26.67%N/AN/A
SNDR
SCHNEIDER NATIONAL INC
$5.09B$5.95B$647.00M$141.70M$0.806.03%2.35%21.21%-16.41%
SITC
SITE CENTERS CORP
$35.70M$52.73M$147.86M$128.67M$2.45-61.82%-36.63%353.70%25.09%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.13B$342.10M$342.10M$311.91M$3.37-4.86%-2.27%10.86%-0.98%
MNPR
MONOPAR THERAPEUTICS
$481.80M$0.00-$17.84M-$17.84M-$2.20N/AN/AN/AN/A2026-11-12
TKLF
TOKYO LIFESTYLE CO LTD
$6.14M$373.22M$9.60M$716.73k$0.2077.62%10.68%-87.50%-35.56%
MMM
3M CO
$97.85B$25.25B$5.81B$3.54B$6.751.70%-6.50%6.97%-8.12%
ADIG
ADI GLOBAL DISTRIBUTION INC
$1.45BN/AN/AN/AN/AN/AN/AN/AN/A2026-11-12
TELA
TELA BIO INC
$35.92M$79.91M-$32.94M-$41.18M-$0.776.09%26.76%N/AN/A
MBIN
MERCHANTS BANCORP
$2.46B$703.44M$396.81M$279.22M$6.0817.78%10.46%39.45%4.28%
EGY
VAALCO ENERGY INC
$564.88M$435.78M$25.77M-$149.76M-$1.4511.75%22.93%N/AN/A
GVA
GRANITE CONSTRUCTION INC
$5.51B$5.30B$363.35M-$264.62M-$6.0625.11%9.23%N/AN/A
EPRX
EUPRAXIA PHARMACEUTICALS INC
$499.57M$0.00-$49.82M-$50.24M-$1.02N/AN/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.38B$672.48M$369.83M$291.05M$2.0315.57%5.26%19.41%4.62%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.41B$930.76M$360.30M$260.43M$1.94N/A2.95%N/A-5.32%
PAM
PAMPA ENERGY INC
$3.47B$2.00B$777.00M$377.00M$7.006.50%13.24%-39.13%N/A
COO
COOPER COMPANIES INC
$12.09B$4.24B$981.20M$570.30M$2.944.73%8.29%44.12%-27.65%2026-12-03
GSL
GLOBAL SHIP LEASE INC
$1.52B$780.39M$530.29M$373.59M$10.415.55%21.37%-3.34%42.05%
AKR
ACADIA REALTY TRUST
$2.74B$398.16M$286.89M$45.63M$0.28-0.29%7.48%133.33%25.48%
TXMD
THERAPEUTICSMD INC
$20.14M$3.27M$1.47M-$217.00k-$0.0227.78%-47.85%N/AN/A2026-11-11
BRNX
BRENX LTD
$141.29k$0.00-$11.69M-$12.54M-$714.82k-100.00%N/AN/AN/A
ITGR
INTEGER HOLDINGS CORP
$4.30B$1.83B$296.08M$103.70M$3.01-0.31%9.17%20.40%2.35%
CPRT
COPART INC
$29.92B$4.67B$1.90B$1.48B$1.560.41%11.62%-3.11%9.52%2026-11-19
HEI
HEICO CORP
$48.23B$5.18B$1.40B$847.72M$6.0920.69%23.77%32.10%24.09%2026-12-17
HIW
HIGHWOODS PROPERTIES INC
$3.43B$851.95M$662.23M$185.24M$1.695.40%2.73%45.69%-8.04%
MG
MISTRAS GROUP INC
$642.76M$748.24M$76.62M$20.82M$0.674.61%2.33%15.52%34.90%
ECOR
ELECTROCORE INC
$71.22M$37.97M-$10.48M-$12.70M-$1.3927.26%50.68%N/AN/A
CMRE
COSTAMARE INC
$1.56B$852.60MN/A$313.79M$2.60-4.19%6.28%3.59%3.40%
RUBI
RUBICO INC
$46.83k$21.23MN/A-$3.27MN/A-12.06%N/AN/AN/A
LNTH
LANTHEUS HOLDINGS INC
$6.65B$1.56B$453.17M$269.91M$4.152.38%32.00%69.39%N/A
SCL
STEPAN CO
$1.52B$2.53B$153.44M$4.32M$0.1910.02%2.59%-90.40%-50.80%
NXST
NEXSTAR MEDIA GROUP INC
$6.37B$6.81B$1.94B$373.00M$11.2232.30%7.34%-30.83%-12.28%
FGL
FOUNDER GROUP LTD
$9.06k$30.56M$435.84k-$2.12M-$683.5447.22%N/AN/AN/A
PCVX
VAXCYTE INC
$10.50B$0.00-$1.11B-$1.15B-$8.06N/AN/AN/AN/A
ATGL
ALPHA TECHNOLOGY GROUP LTD
$159.52M$1.13MN/A-$9.54MN/A-6.16%N/AN/AN/A
BXMT
BLACKSTONE MORTGAGE TRUST INC
$1.84B$618.70M-$284.93M-$374.96M-$2.2421.90%6.58%N/AN/A
YCBD
CBDMD INC
$4.30M$20.93M-$1.18M-$3.08M$0.2410.01%-14.71%N/AN/A2026-12-18
ANAB
ANAPTYSBIO INC
$1.45B$237.61M$16.61M$195.72M$6.7692.92%18.60%N/AN/A
AME
AMETEK INC
$54.65B$8.19B$2.53B$1.63B$7.1114.34%9.34%11.97%12.08%
AMTB
AMERANT BANCORP INC
$1.18B$397.13M$91.91M$67.33M$1.711.98%8.60%0.00%3.07%
DCI
DONALDSON CO INC
$10.12B$3.89B$727.80M$453.80M$3.925.28%6.37%26.86%11.55%2026-12-02
WAFD
WAFD INC
$2.18B$761.06M$339.90M$241.85M$3.195.54%7.38%20.83%8.31%
MATW
MATTHEWS INTERNATIONAL CORP
$613.34M$1.11B$109.19M-$29.36M-$0.94-31.82%-7.44%N/AN/A2026-11-19
MBRX
MOLECULIN BIOTECH INC
$7.85M$0.00-$30.20M-$32.53M$173.00N/AN/AN/AN/A2026-11-12
MPT
MEDICAL PROPERTIES TRUST INC
$1.07B$1.03B$1.09B$249.13M$0.4110.53%-6.82%N/A-15.65%
OCFC
OCEANFIRST FINANCIAL CORP
$1.75B$509.64M$93.67M$47.03M$0.7234.17%5.39%-44.19%-18.07%
AXSM
AXSOME THERAPEUTICS INC
$7.42B$865.27M-$137.07M-$157.29M-$3.0554.16%N/AN/AN/A
MA
MASTERCARD INC
$573.97B$36.29B$22.96B$16.96B$19.1415.30%15.33%22.14%18.56%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.28B$883.60M$112.00M$34.30M$0.639.15%22.99%-47.06%60.04%2026-11-18
AYTU
AYTU BIOPHARMA INC
$19.67M$57.57M-$8.41M-$14.25M-$1.16-13.27%-2.59%N/AN/A2026-11-12
SONY
SONY GROUP CORP
$156.79B$82.02B$9.88B-$844.17M-$0.12-0.00%-0.66%N/AN/A
TDW
TIDEWATER INC
$3.67B$1.37B$404.31M$265.20M$5.310.34%30.73%78.19%N/A
FFBC
FIRST FINANCIAL BANCORP
$3.46B$1.01B$423.56M$294.48M$2.8819.42%9.41%5.88%5.92%
RFL
RAFAEL HOLDINGS INC
$55.84M$874.00k-$29.11M-$29.64M-$0.58-4.69%1.73%N/AN/A2026-12-10
GGG
GRACO INC
$11.18B$2.31B$749.58M$517.48M$3.165.39%3.79%6.04%4.22%
ICON
ICON ENERGY CORP
$3.17M$15.54M$5.74M-$5.01M-$2.19153.23%N/AN/AN/A2026-11-13
GAU
GALIANO GOLD INC
$657.76M$533.57M$236.52M$156.75M$0.59118.95%N/AN/A26.80%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.62B$2.11B$151.92M$11.40M$0.246.57%35.14%N/A-4.36%
AUID
AUTHID INC
$2.84M$1.27M-$18.36M-$18.43M-$1.22-41.97%-6.33%N/AN/A2026-11-11
NMR
NOMURA HOLDINGS INC
$27.59B$13.42B$3.69B$2.24B$0.767.84%1.55%0.52%11.42%
IA
INNOVATIVE SOLUTIONS & SUPPORT INC
$385.37M$93.15M$31.31M$19.09M$1.0720.30%32.90%62.12%30.75%2026-12-17
POLA
POLAR POWER INC
$1.17M$4.62M-$8.51M-$9.61M-$3.52-61.39%-18.92%N/AN/A2026-11-18
OBE
OBSIDIAN ENERGY LTD
$607.90M$416.27M$197.14M$20.70M$0.32-13.69%5.48%N/A-40.31%
IP
INTERNATIONAL PAPER CO
$18.60B$24.18B-$1.29B-$3.46B-$6.7212.19%7.94%N/AN/A
CWD
CALIBERCOS INC
$4.17M$16.25M-$11.01M-$19.07M-$1.94-49.72%N/AN/AN/A2026-11-12
TMO
THERMO FISHER SCIENTIFIC INC
$266.10B$47.35B$12.46B$7.07B$18.998.27%3.93%9.52%-2.64%
AGMH
AGM GROUP HOLDINGS INC
$1.46M$30.56M$3.56M$561.63k$0.32-4.63%256.19%-95.03%N/A
ALNY
ALNYLAM PHARMACEUTICALS INC
$20.31B$5.01B$1.28B$2.72B$20.3856.17%46.25%2,189.89%N/A
SMMT
SUMMIT THERAPEUTICS INC
$14.26B$0.00-$832.46M-$832.68M-$1.06N/A-100.00%N/AN/A
BCO
BRINKS CO
$4.80B$5.52B$834.80M$159.10M$3.837.28%6.01%-4.01%18.78%
VINP
VINCI COMPASS INVESTMENTS LTD
$610.23M$204.82M$95.49M$47.37M$0.7334.61%20.43%50.00%-21.07%2026-11-12
RRC
RANGE RESOURCES CORP
$11.96B$3.53B$1.59B$891.36M$3.7920.84%12.47%58.58%N/A
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$10.31B$5.24B$1.21B$583.00M$7.0170.84%17.99%-14.72%14.90%
NFGC
NEW FOUND GOLD CORP
$653.41M$22.54M-$39.82M-$41.79M-$0.16N/AN/AN/AN/A2026-11-13
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