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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
ANTX
AN2 THERAPEUTICS INC
$76.21M-59.70%-53.70%-51.91%-81.40%0.117.87N/AN/AN/A
WEN
WENDY's CO
$4.09B61.80%3.90%8.49%6.30%16.672.0438.30%9.40%18.49%
RUSHA
RUSH ENTERPRISES INC
$3.40B18.60%8.30%19.13%14.40%1.321.3520.10%4.40%6.50%
NC
NACCO INDUSTRIES INC
$247.50M-10.00%-7.30%-12.64%-14.20%0.413.338.40%-18.70%-27.50%
LAUR
LAUREATE EDUCATION INC
$2.32B12.90%5.80%16.48%20.90%1.330.5525.90%8.20%18.59%
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$774.51M-294.90%-78.60%-77.81%-58.10%2.857.0891.60%-439.80%-384.72%
CNTX
CONTEXT THERAPEUTICS INC
$29.54M-115.50%-97.00%-201.87%1,198.10%0.353.83N/AN/AN/A
ENR
ENERGIZER HOLDINGS INC
$2.10B53.60%2.10%7.82%6.10%24.932.0337.50%3.20%9.94%
INVH
INVITATION HOMES INC
$21.07B5.30%2.80%N/A3.40%0.89N/A59.60%21.80%35.64%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$12.69B43.40%16.30%27.75%28.00%1.582.2435.80%13.20%17.66%
HCSG
HEALTHCARE SERVICES GROUP INC
$796.85M9.00%5.30%10.92%13.10%0.692.7713.30%2.40%3.87%
EE
EXCELERATE ENERGY INC
$1.89B6.10%1.00%4.92%4.40%2.083.4335.60%2.60%11.27%
CP
CANADIAN PACIFIC KANSAS CITY LTD
$74.36B9.40%4.90%-2.86%-2.80%0.890.4965.70%28.30%-15.61%
NTBL
NOTABLE LABS LTD
$8.57M-61.50%-47.90%-66.38%695.20%0.295.6536.50%-3,598.10%-3,598.06%
BRDG
BRIDGE INVESTMENT GROUP HOLDINGS INC
$842.63M-8.40%-0.50%N/A2.00%9.92N/A11.50%-2.60%10.72%
MULN
MULLEN AUTOMOTIVE INC
$27.29M-306.00%-147.10%-234.39%-6,237.30%0.521.4925.20%-177,430.60%-182,350.70%
NXTC
NEXTCURE INC
$42.80M-53.30%-47.50%-60.37%-55.80%0.1610.70N/AN/AN/A
MOR
MORPHOSYS AG
$2.69B-183.80%-8.60%-2.78%-2.10%40.313.0875.50%-79.60%-20.54%
CF
CF INDUSTRIES HOLDINGS INC
$13.54B20.40%8.40%12.22%14.40%1.083.9434.30%19.00%26.42%
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$42.02B10.40%3.90%5.08%8.80%1.700.8732.80%6.30%5.65%
IMO
IMPERIAL OIL LTD
$36.46B20.80%11.40%17.97%16.90%0.841.3418.10%9.50%12.44%
DSX
DIANA SHIPPING INC
$339.20M9.00%3.70%9.17%6.00%1.392.1462.20%16.80%37.84%
INDO
INDONESIA ENERGY CORP LTD
$42.95M-16.50%-13.80%-16.40%-19.30%0.213.7716.30%-75.00%-74.96%
ATEN
A10 NETWORKS INC
$1.13B22.50%11.90%17.71%30.90%0.852.4580.70%18.00%19.67%
TMP
TOMPKINS FINANCIAL CORP
$681.70M1.50%0.10%N/A0.20%10.70N/A100.00%4.40%5.57%
NRC
NATIONAL RESEARCH CORP
$831.80M47.80%24.30%47.34%104.70%1.500.6762.30%20.80%27.48%
NLY
ANNALY CAPITAL MANAGEMENT INC
$9.68B-4.30%-0.50%N/A-0.20%7.01N/A100.00%330.30%211.05%
MSBI
MIDLAND STATES BANCORP INC
$510.72M8.60%0.80%N/A1.30%8.94N/A100.00%23.60%38.22%
SSTK
SHUTTERSTOCK INC
$1.41B17.70%9.20%17.03%-1,324.00%0.900.6058.50%10.70%11.61%
CCBG
CAPITAL CITY BANK GROUP INC
$465.43M12.40%1.20%N/A1.60%8.75N/A100.00%23.70%29.56%
EP
EMPIRE PETROLEUM CORP
$146.82M-54.40%-16.80%-17.17%-19.60%1.650.7521.00%-31.10%-28.95%
SNA
SNAP-ON INC
$14.29B20.70%13.80%20.52%25.40%0.493.8251.40%20.10%26.78%
INDB
INDEPENDENT BANK CORP
$2.20B8.40%1.20%N/A1.70%5.68N/A100.00%33.80%44.52%
ESPR
ESPERION THERAPEUTICS INC
$384.91MN/A-91.60%-303.14%-29.40%-1.451.2962.80%-179.90%-129.17%
ETD
ETHAN ALLEN INTERIORS INC
$747.87M15.00%9.60%16.07%15.50%0.562.0961.00%10.60%14.17%
BMRC
BANK OF MARIN BANCORP
$251.97M4.60%0.50%N/A0.60%7.66N/A100.00%18.90%24.67%
INAB
IN8BIO INC
$43.29M-147.70%-105.00%-105.97%-214.10%0.354.57N/AN/AN/A
PRFX
PAINREFORM LTD
$1.42M-117.70%-94.50%-127.45%-773.70%0.374.07N/AN/AN/A
NSIT
INSIGHT ENTERPRISES INC
$6.31B17.80%5.10%14.44%19.50%2.741.2718.60%3.20%4.80%
FSTR
FOSTER L B CO
$265.14M1.00%0.40%3.05%2.40%1.201.7620.70%0.30%1.22%
FAF
FIRST AMERICAN FINANCIAL CORP
$5.64B4.60%1.40%N/A3.10%2.07N/A29.10%3.60%6.89%
CAT
CATERPILLAR INC
$164.76B59.30%13.10%28.29%18.80%3.751.3535.20%16.80%21.69%
PALI
PALISADE BIO INC
$6.59M-89.70%-76.20%-107.28%-67,402.70%0.245.15100.00%-4,926.40%-4,920.40%
RBCAA
REPUBLIC BANCORP INC
$1.02B10.10%1.40%N/A1.70%6.23N/A100.00%28.90%36.22%
UMC
UNITED MICROELECTRONICS CORP
$20.42B17.60%11.10%15.29%20.00%0.592.1334.90%26.80%30.56%
FGBI
FIRST GUARANTY BANCSHARES INC
$142.18M2.90%0.20%N/A0.40%13.23N/A100.00%7.50%12.99%
UBFO
UNITED SECURITY BANCSHARES
$125.79M17.00%1.60%N/A2.10%8.88N/A100.00%37.10%51.42%
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$84.85M-35.20%-30.80%-37.84%-244.70%0.1512.46100.00%-9,145.50%-9,525.44%
RSI
RUSH STREET INTERACTIVE INC
$1.77B-21.70%-3.70%-0.24%0.70%2.781.6032.70%-1.60%-0.06%
FNF
FIDELITY NATIONAL FINANCIAL INC
$14.08B8.10%0.70%N/A1.30%10.59N/A69.80%4.40%7.51%
WASH
WASHINGTON TRUST BANCORP INC
$452.06M10.50%0.70%N/A0.70%14.24N/A100.00%25.30%29.68%
IDYA
IDEAYA BIOSCIENCES INC
$3.14B-23.00%-21.80%-18.15%-30.20%0.0519.65100.00%-483.00%-483.05%
POWL
POWELL INDUSTRIES INC
$1.92B28.70%13.30%31.92%127.90%1.161.6224.20%12.10%15.31%
PAM
PAMPA ENERGY INC
$2.65B12.90%6.40%23.42%18.10%0.962.5636.10%17.40%56.81%
SER
SERINA THERAPEUTICS INC
$20.76MN/A-120.90%-163.66%-67.90%1.210.1371.80%-10,424.60%-6,973.94%
CLIR
CLEARSIGN TECHNOLOGIES CORP
$33.57M-77.30%-55.90%-102.87%8,758.70%0.472.8934.00%-216.10%-229.63%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$140.71M6.40%0.60%N/A0.70%9.80N/A100.00%19.30%25.13%
TKLF
YOSHITSU CO LTD
$8.37M-20.50%-5.20%-10.03%-3.80%3.621.2014.60%-3.90%-2.54%
OHI
OMEGA HEALTHCARE INVESTORS INC
$7.74B7.60%3.00%N/A3.90%1.51N/A98.50%28.10%53.19%
GPRK
GEOPARK LTD
$518.97M72.80%11.30%33.12%21.90%4.781.1769.30%14.70%34.41%
MSA
MSA SAFETY INC
$7.24B29.20%12.20%21.32%25.50%1.192.5148.10%14.80%21.97%
BSVN
BANK7 CORP
$267.35M17.30%1.60%N/A2.40%9.40N/A100.00%40.00%52.69%
CRTO
CRITEO SA
$2.14B7.00%3.20%9.02%37.40%1.091.1646.00%3.70%5.59%
HCTI
HEALTHCARE TRIANGLE INC
$6.37M-205.50%-83.00%-588.58%-491.90%17.680.7120.40%-37.20%-34.14%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$2.20B100.40%21.90%N/A22.30%3.09N/A80.60%59.30%57.91%
CVU
CPI AEROSTRUCTURES INC
$32.52M164.80%26.90%14.72%11.70%2.371.4919.70%19.90%7.29%
BY
BYLINE BANCORP INC
$1.03B12.30%1.30%N/A1.70%8.33N/A100.00%31.00%41.78%
VIGL
VIGIL NEUROSCIENCE INC
$111.76M-57.30%-49.50%-63.96%-78.60%0.2110.45N/AN/AN/A
ETRN
EQUITRANS MIDSTREAM CORP
$5.92B38.60%3.50%7.96%5.30%8.950.6386.90%28.50%64.97%
RACE
FERRARI NV
$104.88B43.80%15.70%N/A22.20%1.63N/A49.80%21.00%27.00%
FNCH
FINCH THERAPEUTICS GROUP INC
$3.69M-273.00%-114.70%-155.56%-140.30%1.426.33100.00%-69,863.60%-74,565.42%
FCBC
FIRST COMMUNITY BANKSHARES INC
$651.73M9.80%1.50%N/A2.10%5.38N/A100.00%30.50%39.20%
FVCB
FVCBANKCORP INC
$212.92M1.80%0.20%N/A0.20%9.09N/A100.00%9.30%10.35%
DBX
DROPBOX INC
$8.04B-140.30%15.20%30.02%17.70%-19.001.2680.90%18.10%21.39%
VAL
VALARIS LTD
$4.94B52.40%22.10%4.94%5.40%1.151.5714.30%44.90%9.45%
RYAAY
RYANAIR HOLDINGS PLC
$31.95B23.50%8.30%16.91%15.70%1.910.8039.30%12.20%14.10%
LMAT
LEMAITRE VASCULAR INC
$1.66B10.50%9.10%12.46%20.60%0.166.5165.70%15.60%20.40%
MSB
MESABI TRUST
$218.58M99.60%85.10%N/A662.60%0.27N/A100.00%83.00%83.03%
EW
EDWARDS LIFESCIENCES CORP
$51.32B21.10%15.10%18.90%27.30%0.363.7676.60%23.00%26.54%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$21.08B1.00%0.50%N/A0.60%0.81N/A70.50%6.20%10.07%
ACCO
ACCO BRANDS CORP
$466.72M-3.00%-0.90%2.07%2.50%2.351.6932.90%-1.40%2.40%
VYNE
VYNE THERAPEUTICS INC
$36.94M-79.10%-64.20%-31.56%-217.40%0.1012.73100.00%-6,710.40%-6,710.38%
ASH
ASHLAND INC
$4.80B6.20%3.20%1.02%1.30%0.903.1526.80%9.10%2.65%
TRST
TRUSTCO BANK CORP N Y
$531.35M9.40%1.00%N/A1.40%8.56N/A100.00%31.00%41.08%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$4.71B12.60%8.30%11.51%15.20%0.522.7639.60%8.60%10.83%
VOXX
VOXX INTERNATIONAL CORP
$138.98M-12.00%-7.80%-7.76%-11.50%0.701.8125.60%-7.90%-5.41%
CINT
CI&T INC
$520.17MN/AN/AN/AN/AN/AN/A33.40%5.90%16.15%
SBOW
SILVERBOW RESOURCES INC
$791.69M17.50%8.20%14.48%11.30%1.290.6376.40%24.40%44.09%
HON
HONEYWELL INTERNATIONAL INC
$127.51B34.30%9.10%16.38%21.80%2.951.6637.50%15.50%21.82%
IMMR
IMMERSION CORP
$228.88M19.70%16.60%21.85%28.80%0.188.93100.00%100.20%126.52%
CMG
CHIPOTLE MEXICAN GRILL INC
$86.67B42.90%16.20%22.99%16.50%1.501.6526.70%12.70%16.70%
ARQQ
ARQIT QUANTUM INC
$67.06M-97.00%-62.90%-96.28%-269.50%0.503.22100.00%-10,998.90%-10,976.56%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$4.34B-4.60%-2.80%-4.31%-7.50%0.395.5971.40%-4.00%-5.32%
OMI
OWENS & MINOR INC
$1.39B-4.30%-0.70%3.15%2.90%4.821.1620.80%-0.40%0.99%
EVBG
EVERBRIDGE INC
$1.44B-15.90%-4.50%-6.51%-12.70%2.390.7470.70%-10.50%-9.09%
OTTR
OTTER TAIL CORP
$3.66B21.60%9.40%13.68%11.40%1.251.8440.70%21.80%29.73%
INGN
INOGEN INC
$166.79M-41.30%-28.70%-40.34%-77.60%0.592.8640.10%-32.50%-32.42%
VIOT
VIOMI TECHNOLOGY CO LTD
$45.87M-6.10%-3.00%-5.57%-8.90%1.051.8022.80%-3.40%-3.33%
FPAY
FLEXSHOPPER INC
$22.62M-28.70%-5.70%9.48%6.20%4.359.6846.70%-7.10%11.70%
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$413.60M-4.10%-1.70%N/A1.50%1.42N/A88.20%-12.40%16.01%
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