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
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
EPAC
ENERPAC TOOL GROUP CORP
$1.81B20.00%10.50%18.51%30.10%0.952.5649.40%13.70%19.51%
FRGT
FREIGHT TECHNOLOGIES INC
$539.95kN/AN/AN/AN/A0.940.95N/AN/AN/A
EGBN
EAGLE BANCORP INC
$784.90M-11.80%-1.30%N/A-1.90%8.28N/A100.00%-3,087.70%-4,387.92%
BCO
BRINKS CO
$4.39B79.40%2.90%11.45%10.70%24.961.5225.80%3.80%11.19%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.08B-11.50%-1.60%N/A-2.20%6.18N/A100.00%-1,062.70%-1,410.50%
TTEK
TETRA TECH INC
$8.43B20.30%8.20%17.87%33.80%1.311.3118.40%6.70%10.40%
SION
SIONNA THERAPEUTICS INC
$1.74B-22.90%-21.70%-23.95%-26.20%0.0620.61N/AN/AN/A
INFU
INFUSYSTEM HOLDINGS INC
$204.78M11.90%6.60%14.83%12.00%0.751.8056.00%4.60%8.31%
GGR
GOGORO INC
$60.79M-56.10%-12.30%-15.21%-8.40%4.560.768.20%-28.40%-23.21%
IPAR
INTERPARFUMS INC
$2.93B19.90%10.90%19.24%24.20%0.552.9963.60%11.30%16.04%
SSL
SASOL LTD
$8.97B4.60%1.90%7.16%5.40%1.331.8748.20%2.70%8.34%
QUCY
MAINZ BIOMED NV
$5.33M-484.80%-174.60%-969.19%-1,277.90%7.300.5072.60%-3,018.30%-2,948.77%
FSP
FRANKLIN STREET PROPERTIES CORP
$67.61M-5.40%-3.70%N/A-0.60%0.48N/A44.20%-31.10%-6.61%
FFBC
FIRST FINANCIAL BANCORP
$3.17B9.80%1.30%N/A1.80%6.63N/A93.80%29.70%37.28%
PLNT
PLANET FITNESS INC
$5.33B-83.00%7.10%14.81%10.20%-7.432.1151.90%16.50%31.21%
JPM
JPMORGAN CHASE & CO
$844.79B15.60%1.20%N/A1.40%11.21N/A100.00%30.50%39.04%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.25B1.30%0.50%5.13%4.90%1.692.5633.40%0.40%3.78%
HUBC
HUB CYBER SECURITY LTD
$24.22kN/A-106.80%54.49%66.30%-2.260.1622.20%-188.00%-105.22%
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.07B14.70%7.00%9.45%10.00%1.071.6660.80%41.70%60.98%
AP
AMPCO PITTSBURGH CORP
$221.96M-120.10%-12.60%-14.96%-10.70%13.711.8418.40%-15.20%-12.57%
GAUZ
GAUZY LTD
$12.74M-93.90%-27.70%-45.68%-35.80%6.660.6627.80%-39.60%-31.11%
HVT
HAVERTY FURNITURE COMPANIES INC
$357.43M6.40%3.10%5.20%4.40%1.111.8760.70%2.60%3.54%
CLBT
CELLEBRITE DI LTD
$3.24B18.40%9.60%11.68%24.90%0.941.5684.20%16.50%13.98%
HOPE
HOPE BANCORP INC
$1.60B2.80%0.30%N/A0.40%7.12N/A100.00%13.20%16.55%
CNTX
CONTEXT THERAPEUTICS INC
$216.83M-47.00%-44.10%-59.73%1,838.70%0.138.52N/AN/AN/A
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.20B2.90%0.50%N/A0.30%4.75N/A38.00%17.70%18.41%
HNI
HNI CORP
$2.60B5.10%2.10%3.37%6.70%1.661.2441.40%1.90%4.45%
IRMD
IRADIMED CORP
$1.07B23.80%20.80%28.76%67.90%0.157.9876.70%26.80%33.84%
INVX
INNOVEX INTERNATIONAL INC
$1.92B8.20%6.70%11.70%15.60%0.204.9131.00%8.50%13.40%
EBC
EASTERN BANKSHARES INC
$4.75B2.30%0.30%N/A0.40%6.05N/A100.00%12.70%14.29%
ULTA
ULTA BEAUTY INC
$23.51B44.10%17.30%32.02%25.10%1.501.4139.10%9.30%12.34%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$7.06B-6.60%-3.00%N/A-1.70%0.94N/A68.70%-36.30%-27.85%
JOUT
JOHNSON OUTDOORS INC
$550.14M-5.20%-3.60%1.75%2.20%0.453.7836.40%-3.60%1.38%
EGG
ENIGMATIG LTD
$205.85M6.30%5.20%5.21%40.60%0.148.3168.80%12.60%19.21%
RNST
RENASANT CORP
$3.76B5.10%0.70%N/A1.00%5.89N/A100.00%20.60%25.81%
CRIS
CURIS INC
$23.99MN/A-26.10%-128.73%103.70%2.660.4999.50%-80.30%-80.29%
AYTU
AYTU BIOPHARMA INC
$27.69M-107.20%-19.70%-37.96%-254.40%7.591.1666.80%-39.00%-34.20%
GAIA
GAIA INC
$78.18M-5.20%-3.00%-3.69%-7.40%0.600.5987.10%-4.50%-4.35%
MTN
VAIL RESORTS INC
$4.53B51.90%4.00%11.84%10.50%16.420.6227.30%7.90%17.33%
MRCY
MERCURY SYSTEMS INC
$4.74B-2.10%-1.20%-0.24%-0.40%0.712.9628.20%-3.20%-0.55%
BLKB
BLACKBAUD INC
$1.71B179.00%6.10%18.60%59.90%60.040.7459.20%12.40%20.29%
REXR
REXFORD INDUSTRIAL REALTY INC
$8.10B2.60%1.70%N/A2.20%0.46N/A77.00%22.10%33.76%
RUSHA
RUSH ENTERPRISES INC
$5.70B12.10%5.70%13.33%10.00%1.001.4019.60%3.50%5.27%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$733.57M5.80%0.50%N/A0.70%10.44N/A100.00%14.40%20.16%
DHR
DANAHER CORP
$126.66B7.10%4.50%6.06%16.20%0.581.8758.90%14.90%18.60%
BWLP
BW LPG LTD
$3.02B12.60%7.30%11.02%8.40%0.641.5317.60%6.80%8.39%
BNKK
BONK INC
$20.18M-207.60%-159.90%-193.14%-345.40%0.171.0131.50%-1,757.10%-1,720.08%
TRGP
TARGA RESOURCES CORP
$55.90B68.50%7.70%15.25%9.20%7.180.6730.70%10.90%19.41%
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$250.39M5.00%0.30%N/A0.30%14.54N/A100.00%30.60%55.22%
AMTB
AMERANT BANCORP INC
$924.10M5.60%0.50%N/A0.60%9.41N/A100.00%13.20%16.67%
AFCG
ADVANCED FLOWER CAPITAL INC
$66.82M-11.30%-7.00%N/A-5.70%0.57N/A88.10%-84.20%-86.66%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.59B8.80%1.10%N/A1.50%6.73N/A100.00%29.30%37.96%
MFC
MANULIFE FINANCIAL CORP
$70.07B10.40%0.50%N/A0.80%19.41N/A38.20%13.30%20.64%
GRAN
GRANDE GROUP LTD
$26.28M-5.50%-3.60%-0.88%6.50%0.274.6970.30%-9.80%-2.93%
GRVY
GRAVITY CO LTD
$426.52M11.00%9.30%15.80%25.00%0.177.2735.00%12.00%18.22%
NMM
NAVIOS MARITIME PARTNERS LP
$2.07B8.80%4.90%7.67%5.60%0.781.1361.90%21.20%31.26%
CELC
CELCUITY INC
$5.87B-203.20%-52.70%-37.85%-37.10%3.6410.55N/AN/AN/A
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$967.15M14.50%1.50%N/A1.80%8.27N/A100.00%34.20%42.57%
ROIV
ROIVANT SCIENCES LTD
$20.42B-18.30%-15.60%-14.29%-20.80%0.0630.6691.20%-6,079.90%-5,446.60%
ACM
AECOM
$10.87B19.80%3.90%14.35%22.30%4.251.107.70%2.90%5.45%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$206.04M-184.90%-148.70%-281.57%22,417.50%0.423.3349.20%-952.00%-950.90%
DJCO
DAILY JOURNAL CORP
$728.48M25.60%18.30%25.38%26.30%0.3816.3187.10%104.20%141.11%
RNW
RENEW ENERGY GLOBAL PLC
$1.96B10.00%1.20%10.04%5.00%7.220.5785.60%8.30%52.32%
DCO
DUCOMMUN INC
$2.13B-5.00%-2.90%-3.09%-3.80%0.793.5026.90%-4.10%-3.78%
CW
CURTISS WRIGHT CORP
$26.55B18.70%9.50%17.38%25.60%1.061.4437.20%13.80%18.96%
IRON
DISC MEDICINE INC
$2.52B-32.80%-30.20%-27.03%-35.40%0.0921.94N/AN/AN/A
CINT
CI&T INC
$524.15MN/AN/AN/AN/AN/AN/A32.00%8.30%16.80%
HOMB
HOME BANCSHARES INC
$5.28B11.40%2.10%N/A2.80%4.33N/A100.00%44.40%57.18%
DNUT
KRISPY KREME INC
$678.47M-66.20%-18.90%-22.04%-21.50%2.950.3823.10%-33.90%-30.92%
PLPC
PREFORMED LINE PRODUCTS CO
$1.63B7.70%5.60%8.70%10.30%0.373.1731.20%5.30%7.01%
BK
BANK OF NEW YORK MELLON CORP
$92.30B12.10%1.10%N/A1.90%9.65N/A100.00%26.40%34.98%
BNRG
BRENMILLER ENERGY LTD
$332.15k-348.50%-113.90%-186.10%-150.00%2.581.33-829.20%-3,593.00%-3,496.38%
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$31.29M-335.70%-13.40%-77.34%-76.40%28.650.5843.20%-4.90%-3.92%
IONR
IONEER LTD
$256.10M-4.00%-3.90%-3.46%-3.90%0.018.59N/AN/AN/A
USLM
UNITED STATES LIME & MINERALS INC
$3.09B23.10%21.30%26.01%61.50%0.0819.2748.90%36.00%45.88%
SEIC
SEI INVESTMENTS CO
$10.91B30.60%24.60%31.55%66.70%0.214.52100.00%31.20%39.99%
TG
TREDEGAR CORP
$333.67M16.70%9.00%16.50%14.70%0.721.6218.60%4.60%6.08%
MIND
MIND TECHNOLOGY INC
$56.44M2.20%1.80%6.94%14.50%0.196.0345.60%1.80%7.08%
SEED
ORIGIN AGRITECH LTD
$13.71MN/A-45.90%104.51%88.30%-6.950.447.00%-58.40%-55.73%
METC
RAMACO RESOURCES INC
$996.72M-12.00%-6.10%-5.27%-7.10%1.365.4615.50%-9.60%-10.13%
RYAAY
RYANAIR HOLDINGS PLC
$29.07B22.00%9.30%19.79%21.60%1.490.7438.70%11.60%13.27%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$7.15B-2.20%-1.50%-0.09%-0.20%0.501.8367.30%-5.30%-0.35%
HYMC
HYCROFT MINING HOLDING CORP
$3.33B-65.70%-33.40%-26.18%-57.20%0.2146.19N/AN/AN/A
ZTG
ZENTA GROUP CO LTD
$29.42M23.40%18.20%18.71%49.00%0.068.1578.10%31.70%40.81%
CHSN
CHANSON INTERNATIONAL HOLDING
$1.09M0.50%0.30%0.67%0.90%0.460.8145.00%1.00%2.46%
BOC
BOSTON OMAHA CORP
$368.61M-2.40%-1.70%-1.56%-2.00%0.341.9865.80%-10.90%-8.90%
VMC
VULCAN MATERIALS CO
$39.15B13.10%6.60%10.63%11.00%0.972.5927.70%13.80%20.67%
SMXT
SOLARMAX TECHNOLOGY INC
$34.54MN/A-11.20%137.75%-24.00%-8.480.794.60%-7.00%-6.70%
XLO
XILIO THERAPEUTICS INC
$45.80M-311.80%-26.60%-35.60%119.70%3.392.58100.00%-80.10%-80.05%
CMRE
COSTAMARE INC
$2.00B15.80%8.40%12.08%9.60%0.791.9696.50%50.40%66.39%
SLVM
SYLVAMO CORP
$1.69B13.90%4.90%11.63%9.10%1.861.5021.90%3.90%7.10%
NUS
NU SKIN ENTERPRISES INC
$351.33M20.40%11.30%18.41%19.50%0.752.0869.40%10.80%14.15%
SIGA
SIGA TECHNOLOGIES INC
$329.56M11.20%10.00%15.08%73.70%0.1011.8368.60%24.60%32.12%
MG
MISTRAS GROUP INC
$596.52M7.70%3.00%8.15%9.10%1.461.7428.20%2.30%5.12%
AEG
AEGON LTD
$13.01B10.50%0.30%N/A0.30%32.70N/A21.00%8.20%8.74%
LNTH
LANTHEUS HOLDINGS INC
$5.47B20.60%10.80%17.61%28.60%1.042.7061.10%15.20%21.64%
MCHX
MARCHEX INC
$76.40M-16.70%-12.80%-18.11%-99.10%0.322.3663.20%-11.50%-12.60%
RDWR
RADWARE LTD
$1.16B6.00%3.10%2.39%3.70%0.801.6380.70%6.70%3.78%
AVBP
ARRIVENT BIOPHARMA INC
$1.37B-62.50%-58.10%-54.13%-89.40%0.0812.83N/AN/AN/A
CUZ
COUSINS PROPERTIES INC
$4.21B-0.10%-0.10%N/A1.30%1.01N/A68.20%-0.50%16.13%
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