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
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$263.69M-320.10%-106.20%-88.59%-154.00%1.404.7393.00%-2,665.00%-2,645.49%
TMP
TOMPKINS FINANCIAL CORP
$1.08B11.20%1.00%N/A1.30%9.74N/A100.00%26.70%34.98%
IRM
IRON MOUNTAIN INC
$25.27B-22.30%0.80%5.79%3.70%-24.170.6655.60%2.40%15.51%
AGX
ARGAN INC
$4.52B31.40%13.50%33.35%93.10%1.501.6119.20%13.10%15.71%
RFL
RAFAEL HOLDINGS INC
$79.21M-38.40%-31.10%-31.62%-82.00%0.174.8985.40%-3,328.20%-3,534.90%
HKIT
HITEK GLOBAL INC
$43.66M-6.20%-4.60%-4.79%-5.60%0.1914.2712.50%-106.70%-102.22%
SDHC
SMITH DOUGLAS HOMES CORP
$1.08B14.40%2.10%N/A3.40%1.77N/A23.40%1.10%1.81%
PCSA
PROCESSA PHARMACEUTICALS INC
$15.69M-301.40%-217.30%-221.71%250,955.20%0.303.76N/AN/AN/A
CPHI
CHINA PHARMA HOLDINGS INC
$8.39M-43.30%-21.70%-33.55%-60.60%0.900.35-10.90%-78.70%-76.02%
XIFR
XPLR INFRASTRUCTURE LP
$845.70M-5.40%-0.80%0.14%0.10%2.580.7555.80%-13.80%1.95%
LSE
LEISHEN ENERGY HOLDING CO LTD
$81.89M5.70%3.30%3.64%5.00%0.682.2417.50%3.90%2.81%
LNN
LINDSAY CORP
$1.32B14.30%9.10%13.83%19.50%0.583.7131.20%10.90%14.25%
AMST
AMESITE INC
$11.43M-137.50%-115.20%-154.55%4,016.70%0.204.46100.00%-1,731.90%-1,731.90%
CTAS
CINTAS CORP
$74.56B40.40%19.20%29.09%36.00%1.072.2450.10%17.50%22.95%
XBIO
XENETIC BIOSCIENCES INC
$5.50M-64.60%-54.60%-79.78%1,819.80%0.284.56100.00%-110.40%-110.40%
PJT
PJT PARTNERS INC
$4.30B97.30%11.40%N/A13.90%3.45N/A100.00%10.80%12.04%
LKQ
LKQ CORP
$7.73B11.00%4.50%9.81%10.70%1.381.6039.10%5.00%8.44%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$350.81M-12.50%-10.50%-11.44%199.20%0.234.1954.10%-65.20%-56.94%
TDY
TELEDYNE TECHNOLOGIES INC
$24.24B8.10%5.50%7.80%21.10%0.461.7942.70%13.60%17.63%
MRCY
MERCURY SYSTEMS INC
$4.52B-2.20%-1.40%-0.54%-0.90%0.673.3728.50%-3.50%-1.23%
KELYA
KELLY SERVICES INC
$312.40M-12.90%-6.20%-8.31%-9.50%1.151.5920.40%-3.60%-3.00%
ESNT
ESSENT GROUP LTD
$6.13B12.40%9.70%N/A11.50%0.28N/A89.40%55.60%68.46%
MTA
METALLA ROYALTY & STREAMING LTD
$723.83M-1.20%-1.10%-0.28%-0.30%0.065.0477.60%-27.70%-6.97%
RYAAY
RYANAIR HOLDINGS PLC
$35.80B22.00%9.30%19.79%21.60%1.490.7438.70%11.60%13.27%
KRG
KITE REALTY GROUP TRUST
$4.93B4.30%2.00%N/A2.80%1.06N/A74.00%16.30%31.89%
UE
URBAN EDGE PROPERTIES
$2.41B8.60%3.40%N/A4.00%1.50N/A68.80%23.70%40.96%
JACK
JACK IN THE BOX INC
$380.02MN/A-3.10%-1.10%-0.50%-3.760.5129.10%-5.50%-1.63%
HIW
HIGHWOODS PROPERTIES INC
$2.86B5.40%2.10%N/A3.00%1.59N/A67.10%15.40%34.31%
IONR
IONEER LTD
$294.07M-4.30%-4.20%-3.87%-4.60%0.018.49N/AN/AN/A
CYBN
CYBIN INC
$137.51M-51.80%-44.00%-59.24%-307.40%0.308.58N/AN/AN/A
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.36B-8.60%4.20%16.39%6.50%-2.980.879.00%1.80%4.50%
PAHC
PHIBRO ANIMAL HEALTH CORP
$1.62B24.40%5.10%11.98%8.10%3.453.0931.20%4.80%9.55%
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$19.96M-978.50%-121.70%-200.77%256.50%16.620.08N/AN/AN/A
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$1.23B7.70%3.20%6.52%15.40%1.481.5387.60%3.00%3.88%
FBNC
FIRST BANCORP
$2.19B6.50%0.80%N/A1.10%6.95N/A100.00%27.10%35.48%
POLA
POLAR POWER INC
$5.85M-135.20%-55.00%-275.06%-61.40%3.261.25-30.60%-104.10%-95.77%
BNKK
BONK INC
$21.34M-172.50%-118.90%-51.17%-259.80%0.0710.59-688.00%-15,362.00%-14,353.95%
ALHC
ALIGNMENT HEALTHCARE INC
$3.78B-16.30%-2.20%-0.04%-0.10%5.811.6112.40%-0.60%-0.01%
COO
COOPER COMPANIES INC
$15.82B4.50%3.00%5.91%8.10%0.501.8965.50%9.20%16.29%
MTG
MGIC INVESTMENT CORP
$6.48B14.60%11.50%N/A14.20%0.28N/A97.80%62.00%81.07%
NMIH
NMI HOLDINGS INC
$3.02B16.10%10.80%N/A13.40%0.48N/A92.20%55.00%74.83%
MLYS
MINERALYS THERAPEUTICS INC
$2.86B-48.20%-45.80%-29.73%-83.20%0.0425.50N/AN/AN/A
ASMB
ASSEMBLY BIOSCIENCES INC
$567.36M-59.00%-28.60%-20.70%-62.50%0.314.44N/AN/AN/A
AVTX
AVALO THERAPEUTICS INC
$361.77M-88.40%-73.90%-86.18%-288.20%0.3714.2854.70%-52,019.80%-52,575.52%
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.15B14.70%7.00%9.45%10.00%1.071.6660.80%41.70%60.98%
ONCY
ONCOLYTICS BIOTECH INC
$102.60M-755.20%-188.30%-478.42%2,290.60%129.931.84N/AN/AN/A
AFCG
ADVANCED FLOWER CAPITAL INC
$69.59M-11.90%-6.90%N/A-5.80%0.71N/A84.70%-83.60%-88.33%
BOKF
BOK FINANCIAL CORP
$7.55B9.20%1.10%N/A1.30%7.33N/A100.00%25.50%32.63%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$15.04M-51.20%-15.70%-77.13%135.20%1.440.4558.90%-8.10%-20.14%
BLRX
BIOLINERX LTD
$17.28M-16.10%-7.20%9.58%53.60%1.042.0950.70%-23.40%19.65%
HVT
HAVERTY FURNITURE COMPANIES INC
$398.86M6.30%3.00%5.05%4.20%1.131.7561.00%2.60%3.46%
BOLT
BOLT BIOTHERAPEUTICS INC
$11.13M-97.60%-52.40%-77.48%-52.40%1.033.57100.00%-821.60%-821.58%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$41.49M-45.80%-32.30%-48.84%-126.20%0.443.1043.40%-159.30%-159.29%
GSL
GLOBAL SHIP LEASE INC
$1.28B24.80%15.50%18.64%17.00%0.552.1970.00%52.40%58.61%
ALLE
ALLEGION PLC
$13.79B37.40%13.30%19.13%25.20%1.681.7745.10%16.10%21.31%
GVA
GRANITE CONSTRUCTION INC
$4.86B17.30%5.50%11.63%12.90%2.541.2116.40%4.30%6.89%
BTU
PEABODY ENERGY CORP
$3.43B-0.90%-0.60%0.69%0.70%0.611.9913.90%-0.80%0.86%
MSS
MAISON SOLUTIONS INC
$9.85M-9.60%-1.40%0.84%0.50%6.260.5820.20%-0.90%0.35%
BIOA
BIOAGE LABS INC
$454.64M-25.10%-22.80%-26.68%-137.60%0.1011.87100.00%-1,280.90%-1,265.29%
TIC
TIC SOLUTIONS INC
$2.21B-4.10%-2.00%0.15%0.40%1.162.4125.30%-4.30%0.45%
JPM
JPMORGAN CHASE & CO
$844.20B16.00%1.30%N/A1.50%11.66N/A100.00%31.60%39.82%
PRI
PRIMERICA INC
$8.12B31.60%4.90%N/A6.60%5.47N/A80.30%22.40%30.05%
INTR
INTER & CO INC
$3.67B13.20%1.50%N/A2.50%8.47N/A71.70%15.50%26.68%
LHAI
LINKHOME HOLDINGS INC
$198.82M13.50%10.50%9.16%37.80%0.205.806.40%2.70%3.80%
GFL
GFL ENVIRONMENTAL INC
$16.61B47.70%18.40%23.79%25.20%1.520.6920.40%52.20%59.83%
HTH
HILLTOP HOLDINGS INC
$2.16B7.30%1.00%N/A1.40%6.12N/A100.00%12.70%16.25%
WAFD
WAFD INC
$2.54B7.00%0.80%N/A1.00%7.78N/A100.00%29.50%40.36%
NIXX
NIXXY INC
$29.85M-295.30%-152.90%-172.02%493.10%0.530.231.00%-39.20%-38.87%
BLNE
BEELINE HOLDINGS INC
$60.23M-43.50%-33.40%-34.88%-84.00%0.221.0560.80%-284.80%-239.22%
EPAC
ENERPAC TOOL GROUP CORP
$2.07B22.10%11.60%18.91%32.50%0.912.7450.50%15.00%21.18%
NBIS
NEBIUS GROUP NV
$23.57B5.70%3.90%2.42%5.60%1.106.5763.20%63.10%66.15%
MYE
MYERS INDUSTRIES INC
$720.48M9.90%3.20%9.96%10.40%2.021.6733.20%3.40%8.35%
AEG
AEGON LTD
$11.98B7.10%0.20%N/A0.20%34.62N/A20.80%5.40%5.24%
EBC
EASTERN BANKSHARES INC
$4.19B1.30%0.20%N/A0.30%5.69N/A100.00%7.90%13.15%
CNR
CORE NATURAL RESOURCES INC
$4.29B-1.30%-0.80%-1.05%-1.20%0.641.8217.40%-1.20%-1.53%
PLPC
PREFORMED LINE PRODUCTS CO
$1.15B8.40%6.10%9.85%11.80%0.383.0932.00%5.60%7.84%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$9.28M-73.00%-49.10%-51.35%-220.30%0.430.4349.40%-66.50%-66.46%
HIND
VYOME HOLDINGS INC
$27.38M-486.30%-166.00%-287.35%9,229.90%1.241.9462.40%-270.60%-268.99%
WHWK
WHITEHAWK THERAPEUTICS INC
$122.06M-10.40%-9.60%-9.94%-37.60%0.0616.7689.20%-108.60%-108.58%
EQT
EQT CORP
$35.73B8.30%4.40%7.41%6.60%0.620.5873.10%22.60%36.68%
CD
CHAINCE DIGITAL HOLDINGS INC
$448.53M-16.70%-11.80%-13.43%-61.60%0.244.55-30.10%-385.50%-413.47%
UBSI
UNITED BANKSHARES INC
$5.52B8.10%1.30%N/A1.90%5.14N/A100.00%38.20%48.32%
GGG
GRACO INC
$13.62B19.60%16.00%22.19%44.10%0.243.1852.30%22.70%27.99%
PODC
PODCASTONE INC
$60.82M-36.60%-25.10%-36.97%-3,662.60%0.531.179.30%-9.60%-9.55%
HOLO
MICROCLOUD HOLOGRAM INC
$50.40M16.40%15.80%10.30%40.40%0.0336.2624.20%91.90%91.92%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$8.03B-2.40%-1.10%N/A-0.40%0.98N/A69.60%-13.80%-6.35%
IBOC
INTERNATIONAL BANCSHARES CORP
$4.50B14.20%2.60%N/A3.20%4.29N/A100.00%51.20%62.94%
OXBR
OXBRIDGE RE HOLDINGS LTD
$10.75M-48.30%-29.70%N/A-144.80%0.35N/A46.10%-56.30%-56.26%
TDW
TIDEWATER INC
$2.83B13.50%7.30%15.52%14.10%0.872.9049.60%11.10%21.13%
LITM
SNOW LAKE RESOURCES LTD
$33.68M-34.90%-29.60%-20.97%-37.90%0.183.19N/AN/AN/A
KNRX
KNOREX LTD
N/AN/AN/A135.62%N/A-2.250.3741.80%-54.40%-50.91%
STVN
STEVANATO GROUP SPA
$6.31B9.90%6.00%11.30%10.30%0.681.8928.60%12.00%18.79%
XRAY
DENTSPLY SIRONA INC
$2.32B-47.70%-15.00%-18.39%-20.60%2.831.4850.90%-24.30%-21.55%
EDSA
EDESA BIOTECH INC
$12.36M-103.10%-78.70%-37.56%570.50%0.0615.73N/AN/AN/A
STHO
STAR HOLDINGS
$97.43M-49.60%-24.50%N/A-16.30%1.10N/A27.10%-125.60%-111.56%
J
JACOBS SOLUTIONS INC
$16.06B7.50%2.50%8.23%15.50%2.091.3024.80%2.40%5.41%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$34.49B1.00%0.50%3.61%5.60%1.380.5336.60%1.50%8.83%
REX
REX AMERICAN RESOURCES CORP
$1.10B9.10%7.00%9.79%14.30%0.177.1612.70%7.70%10.42%
IMAX
IMAX CORP
$2.05B12.50%4.60%N/A6.70%1.30N/A58.90%10.50%16.38%
RNXT
RENOVORX INC
$35.81M-122.20%-90.70%-123.25%3,053.60%0.395.8367.80%-1,196.70%-1,238.04%
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