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
HAS
HASBRO INC
$10.25B35.00%6.40%14.70%13.80%4.041.6672.30%10.00%16.84%
IDAI
T STAMP INC
$6.59M-362.50%-155.20%-208.00%-455.20%0.582.3264.80%-393.70%-376.56%
VVPR
VIVOPOWER INTERNATIONAL PLC
$15.94MN/A-92.90%423.24%-210.20%-1.840.308.50%743.40%587.14%
BOH
BANK OF HAWAII CORP
$2.70B8.50%0.60%N/A0.90%13.01N/A100.00%22.10%32.11%
IKT
INHIBIKASE THERAPEUTICS INC
$120.43M-79.00%-70.90%-42.63%-281.10%0.1011.01N/AN/AN/A
AMRK
A-MARK PRECIOUS METALS INC
$521.06M6.10%1.90%8.20%5.90%2.311.561.60%0.30%0.79%
SIGA
SIGA TECHNOLOGIES INC
$461.51M25.20%22.10%28.40%97.70%0.148.4076.50%40.30%51.76%
EW
EDWARDS LIFESCIENCES CORP
$45.88B45.10%34.00%37.64%71.90%0.284.4579.40%75.50%79.02%
AVY
AVERY DENNISON CORP
$13.73B30.50%8.30%19.72%19.30%2.851.0328.80%8.00%12.17%
ASLE
AERSALE CORP
$284.92M-1.30%-0.90%0.33%0.30%0.594.5429.10%-1.80%0.60%
NSP
INSPERITY INC
$2.23B52.20%2.90%16.84%32.00%17.011.1315.30%0.90%1.72%
GOLF
ACUSHNET HOLDINGS CORP
$4.31B27.60%9.90%17.45%18.40%2.072.2146.80%9.20%13.26%
RTO
RENTOKIL INITIAL PLC
$12.33B7.40%4.60%-123.36%456.10%-0.510.71100.00%5.60%11.07%
OCFC
OCEANFIRST FINANCIAL CORP
$1.03B5.20%0.70%N/A0.90%6.79N/A100.00%23.90%32.15%
AIG
AMERICAN INTERNATIONAL GROUP INC
$48.75B-4.40%-1.20%N/A-0.20%2.91N/A45.60%-7.00%-1.15%
JOUT
JOHNSON OUTDOORS INC
$302.36M-9.90%-7.20%-10.27%-11.60%0.423.8832.10%-8.20%-9.62%
ARMN
ARIS MINING CORP
$1.14B3.40%1.40%7.07%6.60%1.132.1032.50%4.90%24.06%
LBRDA
LIBERTY BROADBAND CORP
$13.70B9.30%5.40%7.43%6.70%0.691.3975.60%86.40%117.65%
CSCI
COSCIENS BIOPHARMA INC
$10.51M-101.00%-43.90%-70.30%-129.20%2.072.8847.30%-194.50%-187.49%
ASMB
ASSEMBLY BIOSCIENCES INC
$132.21M-131.80%-36.80%-75.57%-101.30%2.652.05N/AN/AN/A
AVNS
AVANOS MEDICAL INC
$564.64M-37.30%-27.60%-40.01%-76.50%0.322.5754.60%-55.80%-56.34%
ECL
ECOLAB INC
$75.83B24.40%9.50%16.18%21.20%1.521.3243.70%13.40%18.31%
SONY
SONY GROUP CORP
$172.28B14.50%3.30%6.21%6.80%3.270.7028.30%8.80%11.79%
CMI
CUMMINS INC
$44.87B27.10%8.70%19.30%18.90%1.881.3425.30%8.20%11.94%
CINT
CI&T INC
$776.52MN/AN/AN/AN/AN/AN/A33.90%7.20%17.17%
IMNN
IMUNON INC
$10.82M-428.00%-175.00%-1,670.41%20,219,559.10%14.180.88N/AN/AN/A
CRVO
CERVOMED INC
$52.65M-44.10%-40.60%-53.91%-56.50%0.119.78100.00%-200.60%-200.58%
TARS
TARSUS PHARMACEUTICALS INC
$1.70B-39.70%-25.70%-23.13%-39.20%0.465.5793.00%-44.90%-41.02%
URGN
UROGEN PHARMA LTD
$621.99M-97,486.60%-49.60%-58.90%-60.10%-6.335.6589.70%-150.70%-131.84%
CVV
CVD EQUIPMENT CORP
$19.68M-0.30%-0.20%-0.03%-0.10%0.203.9527.00%-0.20%-0.03%
WAFD
WAFD INC
$2.35B7.10%0.80%N/A1.00%8.12N/A100.00%28.30%39.04%
TKLF
TOKYO LIFESTYLE CO LTD
$15.71M20.40%4.80%16.75%7.50%3.041.2711.90%3.10%3.90%
IBOC
INTERNATIONAL BANCSHARES CORP
$4.14B14.80%2.60%N/A3.20%4.62N/A100.00%50.80%63.02%
TDY
TELEDYNE TECHNOLOGIES INC
$23.88B8.60%5.70%7.40%19.90%0.522.1942.90%14.40%17.55%
VRRM
VERRA MOBILITY CORP
$4.05B9.30%2.00%10.76%10.90%4.492.1994.50%3.90%17.46%
UFPT
UFP TECHNOLOGIES INC
$1.89B18.90%10.90%15.67%23.80%0.782.5829.00%11.60%16.11%
TNET
TRINET GROUP INC
$3.52B185.00%4.40%24.53%84.90%58.921.0818.80%3.30%5.45%
FFIN
FIRST FINANCIAL BANKSHARES INC
$5.17B14.30%1.70%N/A2.20%7.52N/A100.00%41.80%50.96%
REX
REX AMERICAN RESOURCES CORP
$812.08M10.30%8.10%11.87%17.30%0.149.3714.30%8.90%12.09%
COYA
COYA THERAPEUTICS INC
$97.84M-48.90%-43.30%-52.42%-2,939.60%0.158.84100.00%-465.00%-484.54%
V
VISA INC
$652.89B51.30%21.50%39.56%96.50%1.441.0882.30%52.90%65.68%
DHR
DANAHER CORP
$142.28B7.50%4.80%6.61%18.40%0.561.4359.70%15.80%20.10%
NVNO
ENVVENO MEDICAL CORP
$71.37M-51.30%-48.20%-54.81%-57.40%0.0623.77N/AN/AN/A
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$19.22B-21.40%-3.20%1.73%2.10%5.131.0349.20%-7.70%2.83%
BFST
BUSINESS FIRST BANCSHARES INC
$732.58M8.90%0.90%N/A1.30%8.42N/A100.00%24.00%33.05%
LSE
LEISHEN ENERGY HOLDING CO LTD
$89.61M22.90%12.00%19.62%24.60%0.732.2823.20%11.70%12.07%
DRS
LEONARDO DRS INC
$11.98B9.40%5.90%9.84%18.10%0.592.0222.80%7.00%9.03%
MBIN
MERCHANTS BANCORP
$1.53B12.00%1.30%N/A1.80%7.70N/A100.00%39.90%61.93%
SFNC
SIMMONS FIRST NATIONAL CORP
$2.38B4.20%0.50%N/A0.60%6.59N/A100.00%20.10%22.64%
YHC
LQR HOUSE INC
$1.37M-329.40%-235.80%-311.11%-677.70%0.323.68-8.30%-927.20%-927.24%
IHS
IHS HOLDING LTD
$1.85BN/A-1.00%25.27%15.20%-13.061.2751.00%-2.60%53.36%
NVR
NVR INC
$21.56B38.30%24.90%N/A43.00%0.57N/A23.10%15.30%20.04%
TG
TREDEGAR CORP
$313.25M-33.40%-14.20%-20.63%-18.00%0.961.5619.00%-9.90%-9.52%
PAM
PAMPA ENERGY INC
$3.82B21.80%11.20%13.54%11.70%0.931.8331.80%33.00%36.41%
IMTX
IMMATICS NV
$660.02M-4.60%-3.40%-3.04%-5.20%0.2010.28100.00%-15.00%-12.34%
WST
WEST PHARMACEUTICAL SERVICES INC
$15.72B17.50%13.00%18.90%21.00%0.352.7734.50%16.10%20.17%
WLGS
WANG & LEE GROUP INC
$798.47k-53.70%-24.70%-60.86%-87.40%1.501.4410.40%-64.40%-61.09%
VS
VERSUS SYSTEMS INC
$10.83M-34.40%-150.00%-127.57%-586.00%0.001,323.2889.40%-1,521.90%-1,511.38%
LKQ
LKQ CORP
$9.58B11.40%4.60%10.28%11.20%1.501.5239.20%5.00%8.71%
CVI
CVR ENERGY INC
$2.73B-28.10%-4.80%-6.91%-5.10%6.001.32-0.60%-2.70%-2.80%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.31BN/A-0.30%5.46%3.30%-15.360.6435.50%-0.90%13.81%
MATW
MATTHEWS INTERNATIONAL CORP
$755.37M-17.90%-4.30%-2.40%-2.30%3.481.5930.50%-4.60%-2.00%
PSIX
POWER SOLUTIONS INTERNATIONAL INC
$1.54B150.10%24.10%71.77%56.10%3.421.1630.00%15.70%18.52%
CRCT
CRICUT INC
$1.37B14.30%9.70%18.31%31.50%0.393.2850.80%9.50%13.21%
BK
BANK OF NEW YORK MELLON CORP
$65.23B10.80%1.10%N/A1.80%9.21N/A100.00%24.00%31.95%
HLI
HOULIHAN LOKEY INC
$12.74B19.90%11.90%N/A32.60%0.76N/A100.00%16.70%22.24%
MX
MAGNACHIP SEMICONDUCTOR CORP
$146.06M-16.60%-12.10%-16.35%-21.70%0.394.5123.00%-21.00%-23.44%
GPCR
STRUCTURE THERAPEUTICS INC
$1.21B-16.30%-15.70%-17.22%-21.40%0.0523.29N/AN/AN/A
GVA
GRANITE CONSTRUCTION INC
$4.06B12.50%4.10%10.55%10.40%1.881.5714.90%3.10%5.11%
SXC
SUNCOKE ENERGY INC
$692.45M14.00%5.60%9.51%7.90%1.392.4017.00%4.90%7.38%
WKC
WORLD KINECT CORP
$1.60B1.00%0.30%4.08%5.70%2.431.152.50%0.00%0.33%
ONB
OLD NATIONAL BANCORP
$6.83B8.60%1.00%N/A1.30%7.25N/A100.00%30.20%39.19%
TOUR
TUNIU CORP
$96.07M5.50%3.00%6.48%15.90%0.811.5566.00%11.20%12.00%
USIO
USIO INC
$38.58M18.20%3.00%3.37%5.40%4.771.1223.30%4.00%0.88%
SAGT
SAGTEC GLOBAL LTD
$26.48M52.00%28.50%45.69%49.60%0.592.0123.40%13.30%18.39%
PARA
PARAMOUNT GLOBAL
$8.45B-33.20%-11.90%-12.91%-12.70%1.721.2932.60%-19.10%-16.23%
EPM
EVOLUTION PETROLEUM CORP
$169.14M-0.90%-0.40%1.59%1.20%1.180.8842.60%-0.80%2.48%
BELFA
BEL FUSE INC
$1.12B14.10%6.80%7.76%12.60%1.283.3138.10%9.20%11.51%
BDSX
BIODESIX INC
$36.64M-168.30%-40.20%-45.26%-33.90%6.802.2378.40%-54.30%-44.32%
YCBD
CBDMD INC
$8.08M-223.80%-35.50%-15.67%-418.80%15.430.6362.40%-21.20%-0.85%
HOPE
HOPE BANCORP INC
$1.38B4.40%0.60%N/A0.80%6.90N/A100.00%21.10%27.84%
CNQ
CANADIAN NATURAL RESOURCES LTD
$65.97B19.00%9.40%13.73%12.30%1.100.8450.10%19.80%27.27%
SMID
SMITH MIDLAND CORP
$177.60M19.90%11.70%18.97%20.70%0.632.3925.50%9.80%12.80%
SLB
SCHLUMBERGER LIMITED
$46.26B20.10%8.50%17.09%20.50%1.451.2420.40%11.60%16.09%
EPAC
ENERPAC TOOL GROUP CORP
$2.25B23.80%12.10%19.21%32.50%0.913.0650.60%15.50%21.22%
SOPA
SOCIETY PASS INCORPORATED
$6.56M-8,251.70%-49.70%2,324.28%96.60%-35.890.6927.30%-137.10%-133.64%
REXR
REXFORD INDUSTRIAL REALTY INC
$8.58B3.30%2.20%N/A2.50%0.44N/A77.60%28.00%40.51%
BFRI
BIOFRONTERA INC
$5.69M-216.00%-58.50%-191.37%-142.60%34.371.4053.30%-30.30%-28.35%
TOI
ONCOLOGY INSTITUTE INC
$195.42M-482.60%-37.00%-51.00%-30.10%31.351.7914.70%-16.00%-13.22%
EXLS
EXLSERVICE HOLDINGS INC
$7.13B23.30%13.50%20.86%26.90%0.663.4137.90%11.40%15.71%
MCHX
MARCHEX INC
$94.39M-16.50%-12.60%-15.32%-76.90%0.302.5064.70%-11.40%-10.44%
RUSHA
RUSH ENTERPRISES INC
$4.03B14.00%6.30%15.01%10.90%1.151.4419.30%3.80%5.77%
ORN
ORION GROUP HOLDINGS INC
$359.94M2.20%0.70%7.27%5.60%1.761.3812.00%0.40%1.96%
BNR
BURNING ROCK BIOTECH LTD
$32.93M-38.50%-25.50%-38.63%-96.70%0.503.0271.50%-45.60%-44.46%
NUWE
NUWELLIS INC
$1.04M-611.00%-132.20%-99.55%-179.00%0.962.2363.20%-112.10%-48.23%
HAFC
HANMI FINANCIAL CORP
$749.56M8.80%0.80%N/A1.20%9.29N/A100.00%27.90%39.68%
JILL
JJILL INC
$228.18M33.50%8.30%19.35%17.20%2.870.9970.10%5.70%9.91%
KELYA
KELLY SERVICES INC
$407.30M-1.60%-0.80%-2.49%-3.00%1.091.6420.50%-0.50%-0.99%
BHLB
BERKSHIRE HILLS BANCORP INC
$1.16B9.60%0.90%N/A1.20%9.04N/A100.00%23.50%30.90%
VMC
VULCAN MATERIALS CO
$34.63B11.80%6.00%8.84%10.10%1.052.4227.40%12.50%18.73%
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