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
EE
EXCELERATE ENERGY INC
$3.36B7.60%1.30%4.58%4.40%1.983.3444.60%3.90%12.72%
IPW
IPOWER INC
$19.19M-6.90%-3.40%-3.95%-3.90%0.951.9244.90%-2.00%-1.47%
JACK
JACK IN THE BOX INC
$317.74MN/A-7.70%-6.51%-2.80%-3.640.4729.80%-13.70%-9.20%
RYAAY
RYANAIR HOLDINGS PLC
$30.31B22.00%9.30%19.79%21.60%1.490.7438.70%11.60%13.27%
SRPT
SAREPTA THERAPEUTICS INC
$1.68B-20.00%-6.90%-5.74%-4.30%2.034.0281.80%-11.10%-7.35%
SISI
SHINECO INC
$4.42M-140.80%-43.30%-105.01%-134.20%3.270.726.90%-398.50%-396.93%
BHB
BAR HARBOR BANKSHARES
$455.06M9.60%1.10%N/A1.30%7.70N/A100.00%29.10%35.10%
TFX
TELEFLEX INC
$5.28B3.40%2.00%4.46%9.10%0.752.2855.70%5.00%9.62%
ERIC
ERICSSON LM TELEPHONE CO
$28.26B0.00%0.00%3.95%6.30%2.101.1744.10%0.00%2.56%
PCH
POTLATCHDELTIC CORP
$3.06B2.30%1.40%2.26%1.70%0.621.4313.50%4.40%6.24%
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$316.95M4.00%1.90%4.28%3.60%1.071.6117.60%2.70%6.24%
FI
FISERV INC
$95.55B11.90%3.90%9.09%15.30%2.081.1061.00%15.70%25.07%
IONR
IONEER LTD
$191.40M-4.70%-4.60%-3.88%-4.60%0.024.70N/AN/AN/A
HEI
HEICO CORP
$45.31B16.10%7.80%11.62%19.60%0.913.4339.30%14.50%20.88%
J
JACOBS SOLUTIONS INC
$15.63B9.60%3.70%10.48%20.90%1.901.5023.90%3.50%6.63%
BHP
BHP GROUP LTD
$123.29B26.20%11.30%22.69%20.40%1.121.70100.00%21.20%37.44%
XRAY
DENTSPLY SIRONA INC
$3.17B-38.20%-14.30%-20.04%-24.50%2.011.1051.60%-24.40%-22.94%
TANH
TANTECH HOLDINGS LTD
$2.27M-2.50%-2.30%0.12%0.20%0.1110.0220.80%-7.50%0.37%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.11B4.20%0.60%N/A0.40%6.82N/A100.00%26.70%34.15%
COO
COOPER COMPANIES INC
$14.19B5.10%3.40%6.45%9.00%0.502.1067.20%10.40%18.45%
COSM
COSMOS HEALTH INC
$12.28M-72.60%-36.00%-46.08%-38.60%1.201.059.40%-39.80%-26.34%
KSPI
JOINT STOCK CO KASPIKZ
$16.44B74.40%13.20%N/A17.50%4.39N/A59.80%38.30%46.60%
OSS
ONE STOP SYSTEMS INC
$80.31M-47.60%-34.70%-49.42%-52.90%0.423.4214.70%-26.40%-25.07%
CRIS
CURIS INC
$22.70MN/A-97.10%-219.32%9,837.50%-6.951.2399.40%-376.10%-376.08%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$19.02B-6.00%-2.90%-2.29%-2.90%1.141.8736.20%-7.30%-4.74%
TRAW
TRAWS PHARMA INC
$7.96MN/A-193.20%-399.54%492.40%2.181.81100.00%-15,245.80%-15,245.81%
LOW
LOWES COMPANIES INC
$125.33B-50.10%15.40%44.84%16.80%-4.421.0133.40%8.20%12.38%
ALHC
ALIGNMENT HEALTHCARE INC
$2.74B-81.20%-11.70%-15.63%-29.40%7.281.6911.60%-3.00%-2.28%
OCG
ORIENTAL CULTURE HOLDING LTD
$119.22M-5.10%-4.80%-4.88%-13.00%0.0613.4170.70%-390.80%-390.80%
JVA
COFFEE HOLDING CO INC
$24.26M13.90%10.10%15.65%17.20%0.424.9822.50%4.40%6.15%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$12.69B0.70%0.30%N/A0.70%0.89N/A70.50%4.20%10.93%
EQX
EQUINOX GOLD CORP
$2.59B9.30%4.60%12.14%10.00%1.010.8519.20%18.10%42.78%
RNST
RENASANT CORP
$3.43B7.60%1.10%N/A1.50%5.70N/A100.00%27.80%34.86%
RDWR
RADWARE LTD
$1.24B3.70%1.90%0.29%0.50%0.861.8580.70%4.10%0.48%
PAC
PACIFIC AIRPORT GROUP
$11.48B40.90%11.60%26.07%33.90%2.550.8587.10%25.60%47.47%
CTXR
CITIUS PHARMACEUTICALS INC
$15.74M-61.20%-37.80%-57.58%-62.70%0.960.37N/AN/AN/A
ESEA
EUROSEAS LTD
$320.87M37.00%21.90%24.09%21.20%0.721.7475.10%58.30%64.00%
EQT
EQT CORP
$34.91B1.90%1.00%2.63%2.30%0.740.5759.50%6.60%17.21%
JBGS
JBG SMITH PROPERTIES
$1.28B-8.60%-3.10%N/A-0.20%1.75N/A62.60%-30.00%-3.03%
OTRK
ONTRAK INC
$2.33M-787.20%-374.40%-350.38%-248.40%2.930.7257.60%-799.80%-248.26%
ULBI
ULTRALIFE CORP
$134.73M3.90%2.70%4.94%7.10%0.643.2225.20%3.10%5.48%
BKR
BAKER HUGHES CO
$37.71B17.80%7.80%13.19%18.80%1.231.3421.70%10.50%12.09%
LEGH
LEGACY HOUSING CORP
$542.17M11.70%10.70%13.82%14.10%0.083.9145.90%32.10%40.01%
AKAM
AKAMAI TECHNOLOGIES INC
$11.64B9.50%4.50%7.52%7.20%1.181.1859.10%11.30%14.91%
VRCA
VERRICA PHARMACEUTICALS INC
$48.37MN/A-145.60%-443.55%-170.80%-3.271.3471.60%-919.20%-789.72%
OVID
OVID THERAPEUTICS INC
$21.48M-34.10%-25.30%-34.52%-32.10%0.384.93100.00%-4,557.10%-4,557.12%
GAIA
GAIA INC
$112.83M-6.30%-3.60%-4.90%-8.40%0.560.5686.70%-5.60%-5.58%
ABUS
ARBUTUS BIOPHARMA CORP
$599.48M-75.50%-55.80%-78.35%-92.50%0.486.01100.00%-1,195.90%-1,193.97%
NTCT
NETSCOUT SYSTEMS INC
$1.75B-24.60%-17.20%-20.16%-354.50%0.401.7578.30%-44.60%-43.59%
AZTR
AZITRA INC
$4.28M-183.10%-135.20%-196.25%-536.30%0.343.02100.00%-121,372.80%-121,085.24%
IOSP
INNOSPEC INC
$2.10B2.20%1.50%1.33%2.70%0.402.7328.70%1.50%1.06%
MPW
MEDICAL PROPERTIES TRUST INC
$2.68B-31.20%-10.90%N/A-4.90%2.12N/A50.80%-174.40%-125.04%
GFR
GREENFIRE RESOURCES LTD
$318.15M23.90%14.90%13.69%12.50%0.521.6535.20%23.10%20.18%
GGG
GRACO INC
$14.40B19.50%16.30%22.95%43.10%0.213.6152.80%22.70%28.06%
AMZE
AMAZE HOLDINGS INC
$7.19M-20.00%-13.50%-4.00%56.20%0.330.0740.40%-1,407.50%-1,177.65%
SNEX
STONEX GROUP INC
$4.47B16.90%1.00%N/A1.00%15.62N/A1.50%0.20%0.33%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$7.00B12.20%4.20%8.73%9.50%1.890.6023.50%5.90%9.86%
GSL
GLOBAL SHIP LEASE INC
$945.68M26.10%16.00%18.41%17.10%0.641.7769.80%52.00%58.86%
DNUT
KRISPY KREME INC
$450.50M-1.90%-0.70%1.89%2.20%1.780.3525.10%-1.40%3.12%
AOUT
AMERICAN OUTDOOR BRANDS INC
$132.56M0.00%0.00%-0.01%0.00%0.394.6644.60%0.00%-0.01%
CODI
COMPASS DIVERSIFIED HOLDINGS
$461.95M1.00%0.30%4.59%5.30%1.924.0745.50%0.60%7.67%
EPR
EPR PROPERTIES
$4.38B5.30%2.20%N/A3.30%1.38N/A91.60%17.70%40.03%
GFL
GFL ENVIRONMENTAL INC
$18.23B40.10%14.10%19.33%19.90%1.390.8219.40%37.50%44.43%
HES
HESS CORP
$42.98B20.20%8.40%15.36%12.00%1.281.0861.80%17.70%29.58%
RPM
RPM INTERNATIONAL INC
$14.20B24.40%9.70%16.37%15.70%1.482.2241.10%8.80%12.06%
SYK
STRYKER CORP
$150.40B14.00%6.70%8.75%13.10%1.201.6464.00%12.30%14.36%
UBSI
UNITED BANKSHARES INC
$5.18B7.40%1.20%N/A1.70%5.17N/A100.00%36.30%45.37%
DCI
DONALDSON CO INC
$8.11B24.00%12.20%22.55%25.40%1.051.9435.20%9.90%13.83%
MYE
MYERS INDUSTRIES INC
$549.15M3.70%1.20%6.97%7.20%2.191.7833.00%1.30%6.01%
STVN
STEVANATO GROUP SPA
$7.46B9.20%5.50%10.46%9.80%0.641.8327.60%11.20%17.31%
FLXS
FLEXSTEEL INDUSTRIES INC
$192.90M9.20%5.30%9.58%7.50%0.682.9321.50%3.30%4.66%
MPC
MARATHON PETROLEUM CORP
$51.43B13.10%3.00%6.84%5.20%3.571.199.40%1.80%2.90%
AAP
ADVANCE AUTO PARTS INC
$2.79B-14.70%-3.00%-10.52%-7.70%3.831.2737.00%-3.70%-6.51%
ACAD
ACADIA PHARMACEUTICALS INC
$3.70B35.30%21.70%31.92%64.00%0.482.8892.00%23.00%26.58%
MB
MASTERBEEF GROUP
$147.39M272.40%9.40%47.91%27.10%9.800.8367.70%6.50%9.09%
USLM
UNITED STATES LIME & MINERALS INC
$2.82B24.80%22.60%26.98%59.10%0.1015.2947.30%35.70%44.79%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$133.65M17.70%8.50%13.23%9.60%1.080.7570.00%26.00%38.26%
FSP
FRANKLIN STREET PROPERTIES CORP
$176.06M-10.10%-6.90%N/A-3.40%0.45N/A42.90%-57.40%-35.46%
WTO
UTIME LTD
$2.38M-84.90%-35.30%-44.77%-88.40%0.832.054.80%-78.40%-76.95%
PLAG
PLANET GREEN HOLDINGS CORP
$6.55M-51.50%-20.80%-62.24%-53.50%1.380.557.50%-116.60%-117.15%
TRVG
TRIVAGO NV
$254.06M-11.80%-7.60%-12.00%-24.00%0.583.2197.70%-4.80%-6.00%
HLF
HERBALIFE LTD
$889.12M-31.80%10.50%28.20%13.90%-4.650.9778.10%5.70%8.86%
CHH
CHOICE HOTELS INTERNATIONAL INC
$5.94B-355.80%12.30%23.41%17.40%-41.320.8449.00%19.80%31.74%
QRHC
QUEST RESOURCE HOLDING CORP
$44.78M-43.70%-14.20%-12.16%-13.80%2.731.4616.50%-8.70%-5.10%
JPM
JPMORGAN CHASE & CO
$797.91B16.90%1.40%N/A1.70%11.40N/A100.00%32.20%41.31%
HUIZ
HUIZE HOLDING LTD
$21.09M-3.40%-1.50%-2.89%-4.70%1.101.4729.80%-1.10%-1.10%
PRPH
PROPHASE LABS INC
$15.25M-164.80%-57.70%-115.12%-55.70%2.321.0317.70%-944.40%-656.84%
LADR
LADDER CAPITAL CORP
$1.39B6.80%2.10%N/A1.50%1.95N/A100.00%39.90%40.13%
NVEE
NV5 GLOBAL INC
$1.50B3.70%2.40%4.23%9.10%0.561.8751.50%3.20%4.79%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$7.30B2.10%1.20%3.36%4.60%0.770.8861.40%2.00%4.96%
LIVN
LIVANOVA PLC
$2.49B-18.10%-8.90%-7.19%-12.60%1.471.5869.30%-17.40%-10.25%
STHO
STAR HOLDINGS
$102.69M-12.90%-7.20%N/A-3.70%0.89N/A12.80%-44.30%-28.94%
PAAS
PAN AMERICAN SILVER CORP
$10.05B6.60%4.40%10.97%10.90%0.492.9324.40%10.40%24.22%
VTS
VITESSE ENERGY INC
$868.42M4.70%3.10%5.10%5.20%0.460.7371.20%10.50%18.14%
BLKB
BLACKBAUD INC
$3.11B-87.50%-11.10%-19.99%-67.30%62.370.7356.00%-24.70%-21.58%
SMC
SUMMIT MIDSTREAM CORP
$315.45M-42.80%-12.10%-0.28%-0.20%2.390.8048.20%-60.30%-1.42%
UWMC
UWM HOLDINGS CORP
$6.56B-5.70%-0.10%N/A2.00%75.29N/A52.80%-0.40%22.36%
NPCE
NEUROPACE INC
$351.27M-190.80%-25.10%-16.87%-11.50%3.546.6374.80%-29.40%-19.11%
SB
SAFE BULKERS INC
$388.52M11.00%6.50%9.78%7.60%0.691.9164.50%29.10%41.85%
RKDA
ARCADIA BIOSCIENCES INC
$5.82M-21.70%-13.60%-18.64%-24.00%0.463.9939.60%-38.30%-38.18%
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