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
TXRH
TEXAS ROADHOUSE INC
$10.61B$5.88B$678.62M$405.55M$6.119.39%19.64%-6.00%68.49%
KB
KB FINANCIAL GROUP INC
$41.55B$18.41B$5.56B$3.55B$9.01-5.04%7.65%1.16%4.20%
GROY
GOLD ROYALTY CORP
$770.14M$15.61M$6.67M-$4.13M-$0.0254.51%N/AN/AN/A2026-05-07
BOKF
BOK FINANCIAL CORP
$8.12B$2.17B$850.84M$577.99M$9.176.94%4.69%12.65%8.18%
SNEX
STONEX GROUP INC
$8.34B$143.47B$584.30M$359.80M$4.7432.54%22.44%22.48%12.45%2026-05-13
BHP
BHP GROUP LTD
$201.26B$53.99B$25.67B$10.24B$4.040.72%5.83%-10.15%7.96%
ILLR
TRILLER GROUP INC
$47.00M$21.62M-$155.77M-$174.54M-$0.97-21.31%9.01%N/AN/A
AGX
ARGAN INC
$9.34B$944.61M$166.68M$137.77M$10.008.06%19.22%57.48%45.76%
AMBP
ARDAGH METAL PACKAGING SA
$2.30B$5.73BN/A$11.00M-$0.0113.86%9.99%N/AN/A
BBT
BEACON FINANCIAL CORP
$2.56B$511.61M$131.42M$90.27M$1.0353.38%5.96%33.77%N/A
PBF
PBF ENERGY INC
$5.13B$30.17B$1.41B$441.60M$3.80-4.33%15.37%N/AN/A
TARS
TARSUS PHARMACEUTICALS INC
$2.71B$451.36M-$52.93M-$66.42M-$1.59146.71%N/AN/AN/A2026-05-12
EQT
EQT CORP
$37.58B$10.28B$7.34B$3.28B$5.3283.60%28.79%638.89%N/A
ALLE
ALLEGION PLC
$11.81B$4.16B$1.00B$633.70M$7.378.87%8.71%2.93%9.89%
ISPC
ISPECIMEN INC
$3.88M$1.93M-$8.95M-$10.49M-$91.00-79.24%-25.10%N/AN/A
IAG
IAMGOLD CORP
$9.97B$2.85B$1.44B$664.40M$1.1674.70%18.10%-23.68%66.74%2026-05-07
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$12.53k$9.85M$473.01k-$1.07M-$400.00-14.41%N/AN/AN/A
TXMD
THERAPEUTICSMD INC
$23.61M$3.02M$624.00k-$569.00k-$0.0571.61%-45.84%N/AN/A2026-05-18
PETS
PETMED EXPRESS INC
$47.94M$182.67M-$49.40M-$64.87M-$3.12-22.51%-10.14%N/AN/A2026-05-11
MD
PEDIATRIX MEDICAL GROUP INC
$1.87B$1.91B$274.22M$165.39M$1.97-4.92%1.99%N/AN/A2026-05-12
MAZE
MAZE THERAPEUTICS INC
$1.32B$0.00-$125.58M-$131.12M-$3.05-100.00%N/AN/AN/A
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$500.34M$632.04M$85.85M$19.37M$0.3017.80%10.54%-53.13%2.90%2026-05-12
STHO
STAR HOLDINGS
$103.60M$110.14M-$40.64M-$64.25M-$4.90-2.78%-16.49%N/AN/A2026-05-11
GSL
GLOBAL SHIP LEASE INC
$1.45B$766.45M$563.90M$406.92M$11.407.79%22.07%17.04%56.10%2026-05-11
VS
VERSUS SYSTEMS INC
$6.42M$2.18M-$1.79M-$1.79M-$0.373,711.30%9.45%N/AN/A
GPCR
STRUCTURE THERAPEUTICS INC
$2.93B$0.00-$137.14M-$141.20M-$2.40N/AN/AN/AN/A2026-05-07
ALNY
ALNYLAM PHARMACEUTICALS INC
$41.32B$4.29B$924.47M$577.22M$4.3682.57%49.66%N/AN/A
NSP
INSPERITY INC
$1.34B$6.81B$65.00M-$7.00M-$0.193.51%9.70%N/AN/A2026-05-05
URGN
UROGEN PHARMA LTD
$1.16B$109.79M-$135.66M-$153.49M-$3.1921.45%56.22%N/AN/A2026-05-07
STWD
STARWOOD PROPERTY TRUST INC
$6.80B$1.84B$1.81B$411.54M$1.15-5.27%10.17%4.55%-0.17%
CLMT
CALUMET INC
$2.84B$4.14B$238.20M-$33.80M-$0.39-1.25%12.77%N/AN/A2026-05-08
NPWR
NET POWER INC
$428.63M$0.00-$1.62B-$1.67B-$7.34-100.00%N/AN/AN/A2026-05-18
MCBS
METROCITY BANKSHARES INC
$919.88M$155.95M$96.21M$68.53M$2.6610.84%11.66%4.31%13.38%
OGEN
ORAGENICS INC
$2.58M$0.00-$9.19M-$9.84M-$4.56N/AN/AN/AN/A
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$23.94B$10.68B$2.92B$382.00M$0.735.43%-3.18%-72.14%22.93%2026-05-13
SA
SEABRIDGE GOLD INC
$2.57B$0.00-$46.65M-$38.53M-$0.38N/AN/AN/AN/A2026-05-18
CVV
CVD EQUIPMENT CORP
$47.04M$25.79M-$886.00k-$1.59M-$0.23-4.06%8.79%N/AN/A
TRNS
TRANSCAT INC
$710.18M$319.69M$43.14M$7.89M$0.8517.45%13.42%-55.96%-2.40%2026-05-25
WAFD
WAFD INC
$2.69B$734.47M$275.50M$228.37M$2.903.63%8.16%33.03%8.83%
TDY
TELEDYNE TECHNOLOGIES INC
$29.92B$6.23B$1.53B$933.00M$19.987.90%14.91%12.82%12.70%
EXLS
EXLSERVICE HOLDINGS INC
$4.87B$2.16B$428.69M$251.54M$1.5813.35%17.24%17.91%22.19%
ZVRA
ZEVRA THERAPEUTICS INC
$597.10M$106.47M$99.31M$83.23M$1.40350.91%51.62%N/AN/A2026-05-19
IHS
IHS HOLDING LTD
$2.75B$1.58B$579.70M$143.60M$1.803.59%2.43%N/AN/A2026-05-19
DLR
DIGITAL REALTY TRUST INC
$69.05B$6.11B$3.67B$1.27B$3.7310.04%9.38%114.37%29.86%
DOW
DOW INC
$29.18B$39.33B$930.00M-$2.85B-$4.01-7.74%-0.66%N/AN/A
HIW
HIGHWOODS PROPERTIES INC
$2.68B$819.76M$552.05M$91.17M$0.840.59%2.41%-47.50%-16.42%
LEXX
LEXARIA BIOSCIENCE CORP
$16.33M$368.00k-$9.40M-$9.53M-$0.47-30.03%-8.95%N/AN/A
JVA
COFFEE HOLDING CO INC
$26.54M$100.54M$4.47M$1.90M$0.3425.17%8.44%-35.85%10.12%
SDHC
SMITH DOUGLAS HOMES CORP
$730.09M$971.12M$19.59M$10.69M$1.19-0.45%N/A-34.62%N/A2026-05-20
PLMR
PALOMAR HOLDINGS INC
$3.21B$875.97M$262.71M$197.07M$7.4058.16%39.06%60.52%96.91%2026-05-06
TGS
GAS TRANSPORTER OF THE SOUTH INC
$4.59B$1.24B$888.57M$303.48M$2.02-24.15%-9.39%-38.86%20.79%2026-05-11
CMTG
CLAROS MORTGAGE TRUST INC
$370.18M$187.83M-$445.16M-$489.07M-$3.49-24.39%-7.25%N/AN/A2026-05-12
SB
SAFE BULKERS INC
$689.23M$275.74M$128.78M$30.56M$0.30-10.37%6.83%-63.86%N/A
RNXT
RENOVORX INC
$38.31M$1.12M-$11.08M-$11.17M-$0.322,511.63%N/AN/AN/A
TKLF
TOKYO LIFESTYLE CO LTD
$9.57M$302.54M$10.07M$4.44M$1.1037.82%N/A-38.89%N/A
PAM
PAMPA ENERGY INC
$4.51B$2.00B$777.00M$377.00M$7.006.50%13.24%-39.13%N/A2026-05-13
TRVG
TRIVAGO NV
$199.85M$645.78M$13.93M$13.20M$0.1834.52%16.30%N/AN/A
MCRI
MONARCH CASINO & RESORT INC
$2.12B$545.13M$181.05M$101.39M$5.554.39%24.21%41.94%33.68%
GETY
GETTY IMAGES HOLDINGS INC
$321.68M$981.29M$69.99M-$206.12M-$0.504.47%3.77%N/AN/A2026-05-07
SPGI
S&P GLOBAL INC
$127.64B$15.73B$7.76B$4.78B$15.818.54%15.44%24.00%9.14%2026-05-05
VIST
VISTA ENERGY SAB DE CV
$7.75B$2.47B$1.91B$719.06M$7.0250.15%55.29%40.89%N/A
COO
COOPER COMPANIES INC
$12.27B$4.15B$1.13B$401.40M$2.035.68%10.99%-2.87%-29.25%2026-05-28
RDZN
ROADZEN INC
$180.91M$50.30M-$6.95M-$15.40M-$0.1817.28%N/AN/AN/A
LCFY
LOCAFY LTD
$7.92M$2.09MN/A-$2.82M-$1.72-23.86%9.00%N/AN/A
PAHC
PHIBRO ANIMAL HEALTH CORP
$2.16B$1.46B$218.76M$92.09M$2.2732.39%12.91%372.92%15.80%2026-05-13
ANAB
ANAPTYSBIO INC
$1.89B$234.60M-$10.65M-$13.23M-$0.46157.01%25.62%N/AN/A2026-05-07
CSAN
COSAN SA
$4.00B$7.73B$1.02B-$1.86B-$2.983.71%13.42%N/AN/A2026-05-14
J
JACOBS SOLUTIONS INC
$15.20B$12.39B$1.05B$432.98M$3.656.59%-1.83%-24.90%-0.80%2026-05-12
USIO
USIO INC
$32.19M$85.39M-$1.22k-$2.51M-$0.092.97%21.50%N/AN/A
BOH
BANK OF HAWAII CORP
$3.15B$729.09M$310.81M$198.27M$5.0113.86%3.90%39.55%2.17%
MBIN
MERCHANTS BANCORP
$2.14B$563.69M$267.27M$173.55M$3.78-12.80%10.65%-40.19%-0.37%
ABEO
ABEONA THERAPEUTICS INC
$311.49M$5.82M$78.59M$71.18M$1.34N/A-10.26%N/AN/A2026-05-07
CRVO
CERVOMED INC
$34.16M$4.01M-$26.97M-$26.97M-$2.98-58.86%N/AN/AN/A
OCFC
OCEANFIRST FINANCIAL CORP
$1.09B$388.75M$106.40M$67.13M$1.173.25%3.49%-29.09%2.78%
RCMT
RCM TECHNOLOGIES INC
$219.79M$319.40M$26.66M$16.33M$2.1914.74%16.26%27.33%N/A
SGC
SUPERIOR GROUP OF COMPANIES INC
$177.15M$566.18M$28.69M$7.00M$0.470.09%1.46%-37.33%-29.61%2026-05-13
RPM
RPM INTERNATIONAL INC
$13.00B$7.71B$1.15B$665.93M$5.215.68%5.79%3.78%8.22%
KPRX
KIORA PHARMACEUTICALS INC
$9.28M$0.00-$11.89M-$10.84M-$2.60-100.00%-100.00%N/AN/A
EVGN
EVOGENE LTD
$6.80M$3.85M-$5.41M-$8.49M$1.08-30.91%29.94%N/AN/A
TORO
TORO CORP
$159.76M$21.08M$10.94M$1.43M$0.08-5.86%N/A-92.66%N/A
ATYR
ATYR PHARMA INC
$79.13M$190.00k-$72.57M-$74.12M-$0.80-19.15%-55.14%N/AN/A2026-05-13
ELVA
ELECTROVAYA INC
$444.15M$68.21M$3.97M$4.82M$0.1256.11%N/AN/AN/A
ACEL
ACCEL ENTERTAINMENT INC
$1.02B$1.33B$184.48M$51.47M$0.618.12%33.29%45.24%N/A2026-05-11
DCTH
DELCATH SYSTEMS INC
$360.67M$85.23M$3.86M$2.70M$0.08129.08%120.21%N/AN/A
GBFH
GBANK FINANCIAL HOLDINGS INC
$423.38M$72.17M$28.06M$20.93M$1.4620.00%N/A3.55%N/A
IRDM
IRIDIUM COMMUNICATIONS INC
$4.13B$875.84M$434.26M$105.55M$0.994.05%8.42%-8.33%N/A
ITGR
INTEGER HOLDINGS CORP
$3.05B$1.85B$309.41M$102.81M$2.967.98%11.54%-17.09%4.72%
SD
SANDRIDGE ENERGY INC
$572.63M$156.36M$103.85M$70.20M$1.9124.80%6.34%12.35%N/A2026-05-12
MATW
MATTHEWS INTERNATIONAL CORP
$888.34M$1.38B$230.24M$22.63M$0.71-21.00%-1.91%N/AN/A
MNRO
MONRO INC
$527.15M$1.18B$64.95M-$12.52M-$0.48-2.65%1.27%N/AN/A2026-05-14
GEO
GEO GROUP INC
$2.49B$2.63B$632.65M$254.37M$1.858.58%2.29%704.35%14.50%2026-05-12
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.62B$602.99M$323.25M$253.58M$1.7712.31%5.10%13.46%4.50%
OSIS
OSI SYSTEMS INC
$4.73B$1.80B$262.46M$153.14M$9.138.96%10.31%14.70%21.14%
PRAA
PRA GROUP INC
$837.90M$1.20B$3.82M-$305.14M-$7.797.83%2.44%N/AN/A2026-05-11
DUOT
DUOS TECHNOLOGIES GROUP INC
$259.98M$27.02M-$6.75M-$9.84M-$0.64271.16%27.44%N/AN/A
AXSM
AXSOME THERAPEUTICS INC
$10.63B$638.50M-$165.04M-$183.17M-$3.6865.55%N/AN/AN/A2026-05-11
CLH
CLEAN HARBORS INC
$16.54B$6.03B$1.12B$390.97M$7.312.39%13.91%-2.01%24.64%
WST
WEST PHARMACEUTICAL SERVICES INC
$21.02B$3.22B$863.50M$542.70M$7.5211.23%6.73%17.13%5.62%
MYE
MYERS INDUSTRIES INC
$770.88M$825.74M$113.83M$34.93M$0.93-1.26%10.10%389.47%-2.02%
NXST
NEXSTAR MEDIA GROUP INC
$6.31B$4.95B$1.34B$109.00M$3.04-8.47%1.91%-86.01%-29.98%2026-05-07
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