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
GPCR
STRUCTURE THERAPEUTICS INC
$1.52B-21.30%-20.30%-22.96%-25.90%0.0620.48N/AN/AN/A
IOSP
INNOSPEC INC
$1.90B1.50%1.10%0.63%1.30%0.392.8728.40%1.10%0.51%
TANH
TANTECH HOLDINGS LTD
$1.80M-2.50%-2.30%0.12%0.20%0.1110.0220.80%-7.50%0.37%
RFL
RAFAEL HOLDINGS INC
$47.37M-30.00%-24.40%-25.45%-46.40%0.293.8574.90%-3,127.60%-3,375.27%
JACK
JACK IN THE BOX INC
$334.79MN/A-2.40%0.14%0.10%-3.730.4629.40%-4.30%0.20%
CODI
COMPASS DIVERSIFIED HOLDINGS
$601.89M1.00%0.30%4.59%5.30%1.924.0745.50%0.60%7.67%
IRD
OPUS GENETICS INC
$119.22M-366.70%-142.10%-315.46%614.70%1.211.90100.00%-377.90%-377.89%
AVY
AVERY DENNISON CORP
$14.16B31.30%8.40%19.75%19.00%2.891.0428.60%8.10%12.44%
RTO
RENTOKIL INITIAL PLC
$14.80B6.30%2.30%5.56%15.10%1.701.12100.00%4.90%10.01%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$13.39B-0.10%-0.10%N/A0.40%0.93N/A70.20%-0.70%6.29%
MPW
MEDICAL PROPERTIES TRUST INC
$3.08B-31.20%-10.90%N/A-4.90%2.12N/A50.80%-174.40%-125.04%
SYK
STRYKER CORP
$145.96B14.10%6.50%8.58%12.50%1.191.7864.10%12.30%14.07%
SONN
SONNET BIOTHERAPEUTICS HOLDINGS INC
$33.37M-4,648.10%-342.20%439.78%931.40%-1.680.26100.00%-1,355.60%-1,339.78%
XRAY
DENTSPLY SIRONA INC
$2.62B-45.20%-15.50%-21.09%-28.00%2.101.6951.70%-25.90%-28.17%
FLXS
FLEXSTEEL INDUSTRIES INC
$192.84M14.10%8.50%13.62%12.10%0.643.0022.70%5.20%6.79%
GFR
GREENFIRE RESOURCES LTD
$346.11M23.90%14.90%13.69%12.50%0.521.6535.20%23.10%20.18%
GRI
GRI BIO INC
$5.16M-390.20%-228.00%-297.74%764.00%0.712.42N/AN/AN/A
J
JACOBS SOLUTIONS INC
$19.08B12.00%4.30%10.66%21.20%1.981.4025.00%4.20%7.39%
CCTG
CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD
$13.67M-12.30%-8.50%-14.63%-18.30%0.432.3528.30%-8.00%-9.53%
HTH
HILLTOP HOLDINGS INC
$2.14B6.50%0.90%N/A1.20%5.97N/A100.00%11.60%14.91%
NIXX
NIXXY INC
$32.71M-553.80%-273.20%-435.39%866.80%0.990.253.30%-195.30%-193.87%
BLNE
BEELINE HOLDINGS INC
$65.50M-52.70%-36.00%-27.42%-86.30%0.241.2274.10%-317.40%-253.80%
JILL
JJILL INC
$253.24M33.30%8.60%19.43%17.20%2.591.1169.50%6.10%10.31%
FRME
FIRST MERCHANTS CORP
$2.15B9.60%1.20%N/A1.40%6.92N/A100.00%35.00%40.91%
COO
COOPER COMPANIES INC
$14.61B5.00%3.30%6.34%8.80%0.482.1267.00%10.10%17.82%
STVN
STEVANATO GROUP SPA
$7.91B9.70%5.80%11.47%10.40%0.681.7928.00%11.80%18.74%
GAME
GAMESQUARE HOLDINGS INC
$69.40M-278.80%-54.90%962.06%-2,698.30%-8.960.4315.40%-46.10%-46.18%
FBNC
FIRST BANCORP
$2.03B6.00%0.70%N/A1.00%7.25N/A100.00%25.10%32.56%
DCTH
DELCATH SYSTEMS INC
$357.86M3.40%2.90%1.18%2.70%0.1110.8885.90%3.20%1.79%
IRON
DISC MEDICINE INC
$2.98B-26.60%-24.60%-22.12%-32.80%0.0832.11N/AN/AN/A
STHO
STAR HOLDINGS
$105.92M-17.10%-9.20%N/A-5.10%1.07N/A21.90%-50.50%-36.61%
MBRX
MOLECULIN BIOTECH INC
$14.72M-1,676.40%-128.10%-194.08%707.20%-4.011.15N/AN/AN/A
WTO
UTIME LTD
$230.66k-570.00%-156.60%521.69%-649.00%-2.590.482.80%-267.00%-265.43%
ECL
ECOLAB INC
$78.63B24.10%9.40%15.54%21.40%1.541.4443.90%13.60%18.61%
VRRM
VERRA MOBILITY CORP
$3.82B11.10%2.30%10.66%11.10%3.822.2894.40%4.30%17.50%
TARS
TARSUS PHARMACEUTICALS INC
$2.79B-32.40%-21.00%-20.45%-29.10%0.495.2693.40%-31.10%-28.01%
CART
INSTACART (MAPLEBEAR INC)
$10.21B13.90%10.40%15.33%37.20%0.293.2475.20%12.30%15.11%
IOBT
IO BIOTECH INC
$65.88M-281.80%-169.30%-458.40%2,120.10%25.591.96N/AN/AN/A
MED
MEDIFAST INC
$137.83M1.70%1.30%0.65%1.10%0.254.4773.80%0.80%0.30%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$21.74B-2.60%-0.40%3.19%4.00%4.881.0649.60%-1.00%5.42%
OVID
OVID THERAPEUTICS INC
$115.91M-58.80%-43.20%-55.73%-55.70%0.394.72100.00%-574.00%-574.02%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.40B0.70%0.20%5.69%5.50%1.702.5933.80%0.20%4.32%
LBRDA
LIBERTY BROADBAND CORP
$8.04B9.30%5.40%7.43%6.70%0.691.3975.60%86.40%117.65%
WKC
WORLD KINECT CORP
$1.48B-24.60%-6.90%-15.34%-19.80%2.741.152.60%-1.20%-1.18%
HVT
HAVERTY FURNITURE COMPANIES INC
$332.49M6.40%3.00%5.10%4.30%1.111.8161.00%2.70%3.61%
VTS
VITESSE ENERGY INC
$846.80M6.70%4.50%7.35%7.10%0.420.9569.80%15.10%24.67%
ZVRA
ZEVRA THERAPEUTICS INC
$595.59M4.00%1.30%13.14%23.30%1.197.8572.00%4.30%48.18%
NOTE
FISCALNOTE HOLDINGS INC
$62.71M-47.00%-14.60%-11.33%-17.80%2.001.2562.50%-41.80%-25.09%
JBGS
JBG SMITH PROPERTIES
$1.33B-9.20%-3.10%N/A-0.10%2.03N/A62.50%-29.50%-1.51%
RNXT
RENOVORX INC
$43.24M-120.70%-89.20%-91.40%1,989.70%0.288.6162.80%-1,610.90%-1,668.88%
V
VISA INC
$646.23B52.60%21.40%37.96%103.40%1.591.1282.40%52.20%64.02%
SMC
SUMMIT MIDSTREAM CORP
$272.99M-44.40%-10.70%0.25%0.20%2.400.7447.80%-51.30%1.17%
ASMB
ASSEMBLY BIOSCIENCES INC
$224.34M-149.00%-39.00%-116.58%-139.30%3.461.64N/AN/AN/A
BFST
BUSINESS FIRST BANCSHARES INC
$740.37M9.00%0.90%N/A1.30%8.37N/A100.00%24.50%33.57%
HYFT
MINDWALK HOLDINGS CORP
$75.69M-114.30%-61.20%-134.12%-119.00%0.962.1756.70%-130.20%-143.91%
MYE
MYERS INDUSTRIES INC
$651.30M3.60%1.10%6.58%6.80%2.031.7732.80%1.20%5.63%
FSP
FRANKLIN STREET PROPERTIES CORP
$145.17M-8.30%-5.70%N/A-2.50%0.45N/A42.40%-47.80%-25.64%
CORT
CORCEPT THERAPEUTICS INC
$7.64B20.00%16.10%15.26%17.50%0.263.0698.40%18.40%14.00%
EBC
EASTERN BANKSHARES INC
$3.73B-4.00%-0.60%N/A-0.30%5.97N/A100.00%-29.70%-16.76%
BKR
BAKER HUGHES CO
$46.67B16.60%7.50%12.39%17.60%1.151.4122.80%10.40%11.98%
WST
WEST PHARMACEUTICAL SERVICES INC
$21.40B17.30%12.80%17.77%21.10%0.352.8735.60%16.30%20.43%
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$7.14M-72.80%-66.20%-62.17%-285.40%0.0723.55100.00%-32,040.50%-31,956.48%
NTCT
NETSCOUT SYSTEMS INC
$1.92B-24.60%-17.20%-20.16%-354.50%0.401.7578.30%-44.60%-43.59%
ARMN
ARIS MINING CORP
$1.72B3.40%1.40%7.07%6.60%1.132.1032.50%4.90%24.06%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$8.80M-56.30%-33.40%-59.47%-154.40%0.780.4353.30%-36.60%-36.61%
AZTR
AZITRA INC
$2.01M-183.60%-138.70%-373.04%-556.90%0.781.24N/AN/AN/A
INDB
INDEPENDENT BANK CORP
$3.45B6.20%1.00%N/A1.30%5.52N/A100.00%28.40%36.40%
BIOA
BIOAGE LABS INC
$272.46M-25.40%-23.20%-26.01%-223.20%0.0913.21100.00%-2,045.70%-2,015.64%
AVTX
AVALO THERAPEUTICS INC
$231.09M-48.50%-35.90%-41.14%-3,275.50%0.2112.44242.20%-10,479.80%-10,946.03%
RYAAY
RYANAIR HOLDINGS PLC
$32.75B22.00%9.30%19.79%21.60%1.490.7438.70%11.60%13.27%
KXIN
KAIXIN HOLDINGS
$10.32M-154.40%-103.10%-338.97%665.70%0.870.15100.00%-46,329.50%-47,081.05%
GVA
GRANITE CONSTRUCTION INC
$4.58B15.50%5.20%12.31%12.30%1.871.5715.60%3.90%6.13%
PAHC
PHIBRO ANIMAL HEALTH CORP
$1.72B18.30%3.90%9.61%6.80%3.762.7630.90%3.70%7.91%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.32B6.80%0.80%N/A1.00%7.06N/A100.00%24.50%32.00%
TTSH
TILE SHOP HOLDINGS INC
$285.38M0.70%0.20%0.59%0.40%1.641.4865.70%0.20%0.41%
FAMI
FARMMI INC
$2.43M-3.20%-2.60%-2.75%-2.70%0.391.885.80%-12.20%-10.79%
IONR
IONEER LTD
$338.41M-4.30%-4.20%-3.87%-4.60%0.018.49N/AN/AN/A
RCON
RECON TECHNOLOGY LTD
$57.27M-8.80%-7.90%-8.92%-9.90%0.155.8823.00%-64.30%-62.57%
TDY
TELEDYNE TECHNOLOGIES INC
$24.95B8.70%5.80%7.80%20.60%0.461.6642.80%14.50%17.65%
TMP
TOMPKINS FINANCIAL CORP
$948.73M10.80%1.00%N/A1.20%9.99N/A100.00%25.90%34.02%
IHS
IHS HOLDING LTD
$2.27B-28.60%2.50%23.79%15.20%-16.941.5450.70%6.40%52.89%
PLAG
PLANET GREEN HOLDINGS CORP
$14.71M-50.60%-20.10%-59.90%-57.10%1.800.587.90%-121.90%-125.61%
CVI
CVR ENERGY INC
$3.98B-54.80%-8.10%-12.42%-8.60%7.121.17-2.40%-4.60%-4.83%
LKQ
LKQ CORP
$7.92B11.40%4.60%9.43%11.00%1.441.8139.20%5.00%8.68%
MTA
METALLA ROYALTY & STREAMING LTD
$641.20M-1.90%-1.80%-1.00%-1.00%0.064.0472.10%-57.80%-32.25%
GGG
GRACO INC
$13.66B19.60%16.00%22.19%44.10%0.243.1852.30%22.70%27.99%
CRIS
CURIS INC
$20.12MN/A-102.20%-394.64%640.90%-3.090.7499.40%-341.20%-341.25%
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$1.21B7.20%3.00%6.01%13.20%1.321.6387.70%2.90%3.64%
BLKB
BLACKBAUD INC
$3.16B-138.40%-11.40%-18.82%-63.20%28.900.8456.70%-24.50%-20.60%
AAP
ADVANCE AUTO PARTS INC
$3.27B-16.70%-3.40%-11.25%-8.80%3.781.2737.10%-4.40%-7.48%
SRPT
SAREPTA THERAPEUTICS INC
$2.23B-4.40%-1.60%-0.87%-0.60%1.712.8979.30%-2.30%-0.97%
ESEA
EUROSEAS LTD
$388.66M32.00%19.10%21.80%19.20%0.643.2174.50%53.70%60.37%
DRS
LEONARDO DRS INC
$10.78B9.80%6.20%10.16%18.70%0.572.1123.20%7.30%9.27%
TBI
TRUEBLUE INC
$177.01M-10.80%-4.90%-5.79%-8.00%1.201.9424.90%-2.20%-1.98%
AOUT
AMERICAN OUTDOOR BRANDS INC
$96.16M-2.60%-1.80%-2.15%-2.30%0.444.0244.80%-2.20%-2.04%
GAIA
GAIA INC
$144.38M-5.80%-3.30%-4.74%-8.40%0.570.5487.20%-5.10%-5.17%
BOKF
BOK FINANCIAL CORP
$6.76B9.40%1.10%N/A1.30%7.66N/A100.00%25.80%32.98%
GSL
GLOBAL SHIP LEASE INC
$1.01B25.30%15.60%18.35%17.00%0.612.0170.10%51.80%58.61%
NPCE
NEUROPACE INC
$346.69M-168.60%-25.50%-19.51%-12.40%4.465.4775.70%-29.30%-19.60%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$167.68M17.70%8.50%13.23%9.60%1.080.7570.00%26.00%38.26%
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