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
BOLT
BOLT BIOTHERAPEUTICS INC
$9.96M-94.40%-54.80%-80.26%-55.60%0.943.11100.00%-1,217.00%-1,217.01%
EBC
EASTERN BANKSHARES INC
$3.65B-4.00%-0.60%N/A-0.30%5.97N/A100.00%-29.70%-16.76%
IOSP
INNOSPEC INC
$2.13B1.50%1.10%0.63%1.30%0.392.8728.40%1.10%0.51%
MPW
MEDICAL PROPERTIES TRUST INC
$2.77B-31.20%-10.90%N/A-4.90%2.12N/A50.80%-174.40%-125.04%
DAC
DANAOS CORP
$1.77B13.20%10.50%11.38%11.10%0.265.3673.80%44.60%48.27%
FBNC
FIRST BANCORP
$2.29B6.00%0.70%N/A1.00%7.25N/A100.00%25.10%32.56%
AAT
AMERICAN ASSETS TRUST INC
$1.28B6.20%2.30%N/A3.30%1.54N/A62.90%16.30%34.05%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$840.74M11.00%0.80%N/A1.10%11.96N/A100.00%23.90%30.30%
NUS
NU SKIN ENTERPRISES INC
$567.76M-5.50%-2.60%-1.70%-1.50%0.852.0267.60%-2.30%-1.14%
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$879.39M-12.50%-2.60%N/A0.30%4.32N/A65.70%-19.60%3.91%
YAAS
YOUXIN TECHNOLOGY LTD
$3.42M-385.90%-65.20%-60.88%-2,875.20%0.662.5347.70%-359.50%-359.09%
TAOP
TAOPING INC
$1.35M-12.70%-5.40%-6.21%-5.60%1.212.1921.20%-5.00%-3.67%
FMST
FOREMOST CLEAN ENERGY LTD
$39.36M-10.10%-8.80%-6.97%-10.60%0.102.99N/AN/AN/A
STVN
STEVANATO GROUP SPA
$7.31B9.70%5.80%11.47%10.40%0.681.7928.00%11.80%18.74%
CIO
CITY OFFICE REIT INC
$280.12M-18.10%-9.00%N/A-4.30%1.16N/A60.40%-75.70%-50.67%
GSL
GLOBAL SHIP LEASE INC
$1.12B25.30%15.60%18.35%17.00%0.612.0170.10%51.80%58.61%
EW
EDWARDS LIFESCIENCES CORP
$47.52B41.30%31.60%36.31%71.50%0.274.6878.90%73.00%77.18%
GPCR
STRUCTURE THERAPEUTICS INC
$1.27B-21.30%-20.30%-22.96%-25.90%0.0620.48N/AN/AN/A
POLA
POLAR POWER INC
$6.73M-53.30%-25.50%-55.68%-25.40%1.371.619.50%-38.20%-32.85%
OSS
ONE STOP SYSTEMS INC
$123.71M-47.60%-34.70%-49.42%-52.90%0.423.4214.70%-26.40%-25.07%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.41B6.80%0.80%N/A1.00%7.06N/A100.00%24.50%32.00%
TMP
TOMPKINS FINANCIAL CORP
$1.01B10.80%1.00%N/A1.20%9.99N/A100.00%25.90%34.02%
CORT
CORCEPT THERAPEUTICS INC
$7.31B20.00%16.10%15.26%17.50%0.263.0698.40%18.40%14.00%
AIG
AMERICAN INTERNATIONAL GROUP INC
$43.88B7.50%1.90%N/A3.00%3.00N/A46.50%11.50%18.13%
TTSH
TILE SHOP HOLDINGS INC
$277.33M0.70%0.20%0.59%0.40%1.641.4865.70%0.20%0.41%
PLAG
PLANET GREEN HOLDINGS CORP
$12.53M-50.60%-20.10%-59.90%-57.10%1.800.587.90%-121.90%-125.61%
RPM
RPM INTERNATIONAL INC
$16.26B25.20%9.90%14.07%15.10%1.692.1641.40%9.30%12.04%
YCBD
CBDMD INC
$6.52M-184.40%-45.20%-24.47%-253.70%0.62N/A61.20%-25.50%-8.12%
RYAAY
RYANAIR HOLDINGS PLC
$32.19B22.00%9.30%19.79%21.60%1.490.7438.70%11.60%13.27%
RDWR
RADWARE LTD
$1.07B4.40%2.20%1.13%1.90%0.821.7580.70%4.90%1.85%
INDV
INDIVIOR PLC
$3.12B-56.00%8.90%64.65%78.00%-6.650.9084.00%10.90%21.81%
BHB
BAR HARBOR BANKSHARES
$535.19M8.50%1.00%N/A1.10%7.77N/A100.00%26.80%32.16%
CHH
CHOICE HOTELS INTERNATIONAL INC
$5.41B-531.60%11.90%22.34%16.90%-102.560.8950.40%19.50%31.34%
NVR
NVR INC
$24.40B37.30%24.30%N/A40.70%0.55N/A22.60%14.70%19.20%
BLKB
BLACKBAUD INC
$3.23B-138.40%-11.40%-18.82%-63.20%28.900.8456.70%-24.50%-20.60%
SMC
SUMMIT MIDSTREAM CORP
$282.05M-44.40%-10.70%0.25%0.20%2.400.7447.80%-51.30%1.17%
CNQ
CANADIAN NATURAL RESOURCES LTD
$63.47B20.70%10.10%14.45%12.40%1.070.8549.60%21.90%29.19%
MD
PEDIATRIX MEDICAL GROUP INC
$1.49B14.10%5.30%10.21%18.50%1.521.8024.40%5.70%9.26%
AMR
ALPHA METALLURGICAL RESOURCES INC
$1.91B1.60%1.10%1.29%2.20%0.493.8712.10%1.00%1.05%
ESOA
ENERGY SERVICES OF AMERICA CORP
$164.67M4.90%1.60%5.53%4.40%2.471.3410.30%0.70%1.41%
FRGT
FREIGHT TECHNOLOGIES INC
$3.22MN/AN/AN/AN/A0.940.98N/AN/AN/A
XRAY
DENTSPLY SIRONA INC
$2.92B-45.20%-15.50%-21.09%-28.00%2.101.6951.70%-25.90%-28.17%
CINT
CI&T INC
$680.45MN/AN/AN/AN/AN/AN/A33.30%7.20%17.07%
PAHC
PHIBRO ANIMAL HEALTH CORP
$1.60B18.30%3.90%9.61%6.80%3.762.7630.90%3.70%7.91%
ALLR
ALLARITY THERAPEUTICS INC
$28.80M-177.40%-105.00%-199.54%432.30%0.742.31N/AN/AN/A
GAIA
GAIA INC
$139.61M-5.80%-3.30%-4.74%-8.40%0.570.5487.20%-5.10%-5.17%
CVI
CVR ENERGY INC
$3.16B-54.80%-8.10%-12.42%-8.60%7.121.17-2.40%-4.60%-4.83%
FHN
FIRST HORIZON CORP
$11.29B9.20%1.00%N/A1.30%8.13N/A100.00%26.50%34.65%
NTCT
NETSCOUT SYSTEMS INC
$1.77B-24.60%-17.20%-20.16%-354.50%0.401.7578.30%-44.60%-43.59%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$14.65B-0.10%-0.10%N/A0.40%0.93N/A70.20%-0.70%6.29%
RTO
RENTOKIL INITIAL PLC
$12.90B6.30%2.30%5.56%15.10%1.701.12100.00%4.90%10.01%
FAMI
FARMMI INC
$2.16M-3.20%-2.60%-2.75%-2.70%0.391.885.80%-12.20%-10.79%
ECL
ECOLAB INC
$77.59B24.10%9.40%15.54%21.40%1.541.4443.90%13.60%18.61%
TARS
TARSUS PHARMACEUTICALS INC
$2.43B-32.40%-21.00%-20.45%-29.10%0.495.2693.40%-31.10%-28.01%
EPM
EVOLUTION PETROLEUM CORP
$173.94M-0.90%-0.40%1.59%1.20%1.180.8842.60%-0.80%2.48%
III
INFORMATION SERVICES GROUP INC
$252.54M8.20%3.80%10.64%14.20%1.132.4341.80%3.30%7.23%
ESEA
EUROSEAS LTD
$433.64M32.00%19.10%21.80%19.20%0.643.2174.50%53.70%60.37%
GGG
GRACO INC
$14.23B19.20%15.90%22.44%42.70%0.223.5552.20%22.30%27.50%
SRPT
SAREPTA THERAPEUTICS INC
$1.83B-4.40%-1.60%-0.87%-0.60%1.712.8979.30%-2.30%-0.97%
BOKF
BOK FINANCIAL CORP
$7.18B9.40%1.10%N/A1.30%7.66N/A100.00%25.80%32.98%
ASMB
ASSEMBLY BIOSCIENCES INC
$182.75M-149.00%-39.00%-116.58%-139.30%3.461.64N/AN/AN/A
GFR
GREENFIRE RESOURCES LTD
$355.90M23.90%14.90%13.69%12.50%0.521.6535.20%23.10%20.18%
BTU
PEABODY ENERGY CORP
$2.33B3.80%2.40%4.66%4.90%0.582.2116.70%3.40%5.80%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$21.74B-2.60%-0.40%3.19%4.00%4.881.0649.60%-1.00%5.42%
NPCE
NEUROPACE INC
$321.88M-168.60%-25.50%-19.51%-12.40%4.465.4775.70%-29.30%-19.60%
TALK
TALKSPACE INC
$437.09M2.50%2.10%-1.93%-5.60%0.186.5144.30%1.40%-1.09%
AVY
AVERY DENNISON CORP
$13.11B31.30%8.40%19.75%19.00%2.891.0428.60%8.10%12.44%
AMRK
A-MARK PRECIOUS METALS INC
$587.05M6.10%1.90%8.20%5.90%2.311.561.60%0.30%0.79%
TBI
TRUEBLUE INC
$175.22M-10.80%-4.90%-5.79%-8.00%1.201.9424.90%-2.20%-1.98%
HAS
HASBRO INC
$11.18B-57.40%-9.20%-7.17%-5.60%18.191.6672.50%-13.40%-6.66%
WAFU
WAH FU EDUCATION GROUP LTD
$6.53M-4.30%-2.90%-3.10%-22.20%0.343.8841.70%-7.50%-5.90%
TDY
TELEDYNE TECHNOLOGIES INC
$25.74B8.70%5.80%7.80%20.60%0.461.6642.80%14.50%17.65%
WST
WEST PHARMACEUTICAL SERVICES INC
$18.03B17.70%13.10%18.27%21.20%0.352.7835.30%16.50%20.66%
VTS
VITESSE ENERGY INC
$986.19M6.70%4.50%7.35%7.10%0.420.9569.80%15.10%24.67%
BFST
BUSINESS FIRST BANCSHARES INC
$744.81M9.00%0.90%N/A1.30%8.37N/A100.00%24.50%33.57%
IHS
IHS HOLDING LTD
$2.44B-28.60%2.50%23.79%15.20%-16.941.5450.70%6.40%52.89%
AAP
ADVANCE AUTO PARTS INC
$3.63B-16.70%-3.40%-11.25%-8.80%3.781.2737.10%-4.40%-7.48%
JBGS
JBG SMITH PROPERTIES
$1.40B-9.20%-3.10%N/A-0.10%2.03N/A62.50%-29.50%-1.51%
RKDA
ARCADIA BIOSCIENCES INC
$4.31M-100.60%-60.80%-126.53%-106.60%0.724.1237.80%-139.30%-139.18%
LBRDA
LIBERTY BROADBAND CORP
$8.56B9.30%5.40%7.43%6.70%0.691.3975.60%86.40%117.65%
PODC
PODCASTONE INC
$39.88M-40.70%-28.20%-41.60%-1,543.00%0.521.168.70%-11.40%-11.35%
IDAI
T STAMP INC
$7.56M-297.70%-141.70%-266.00%-346.90%1.250.8853.40%-436.10%-415.83%
V
VISA INC
$638.49B52.60%21.40%37.96%103.40%1.591.1282.40%52.20%64.02%
AVTX
AVALO THERAPEUTICS INC
$152.57M-48.50%-35.90%-41.14%-3,275.50%0.2112.44242.20%-10,479.80%-10,946.03%
LADR
LADDER CAPITAL CORP
$1.51B5.80%1.80%N/A1.30%1.97N/A100.00%36.20%38.47%
STHO
STAR HOLDINGS
$115.89M-17.10%-9.20%N/A-5.10%1.07N/A21.90%-50.50%-36.61%
BKR
BAKER HUGHES CO
$44.94B18.00%8.00%13.37%19.10%1.181.4122.30%11.00%12.70%
WNS
WNS (HOLDINGS) LTD
$3.50B22.10%11.50%18.42%22.60%0.851.7635.40%12.90%17.18%
MYE
MYERS INDUSTRIES INC
$610.53M3.60%1.10%6.58%6.80%2.031.7732.80%1.20%5.63%
HVT
HAVERTY FURNITURE COMPANIES INC
$390.40M6.40%3.00%5.10%4.30%1.111.8161.00%2.70%3.61%
MLYS
MINERALYS THERAPEUTICS INC
$2.31B-70.40%-65.50%-60.84%-126.10%0.0715.12N/AN/AN/A
SYK
STRYKER CORP
$149.98B14.10%6.50%8.58%12.50%1.191.7864.10%12.30%14.07%
RFL
RAFAEL HOLDINGS INC
$50.53M-30.00%-24.40%-25.45%-46.40%0.293.8574.90%-3,127.60%-3,375.27%
WKC
WORLD KINECT CORP
$1.48B-22.80%-6.50%-15.02%-18.80%2.781.132.60%-1.10%-1.13%
SCNX
SCIENTURE HOLDINGS INC
$14.29M-24.90%-19.70%-18.74%-487.70%0.340.115.80%-15,702.50%-14,125.25%
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$1.04B7.20%3.00%6.01%13.20%1.321.6387.70%2.90%3.64%
OVID
OVID THERAPEUTICS INC
$87.46M-58.80%-43.20%-55.73%-55.70%0.394.72100.00%-574.00%-574.02%
CODI
COMPASS DIVERSIFIED HOLDINGS
$547.72M1.00%0.30%4.59%5.30%1.924.0745.50%0.60%7.67%
DRS
LEONARDO DRS INC
$10.96B9.80%6.20%10.16%18.70%0.572.1123.20%7.30%9.27%
MTA
METALLA ROYALTY & STREAMING LTD
$518.14M-1.90%-1.80%-1.00%-1.00%0.064.0472.10%-57.80%-32.25%
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