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
TDY
TELEDYNE TECHNOLOGIES INC
$28.70B8.90%6.10%8.74%24.70%0.451.7642.90%15.00%19.09%
ITRG
INTEGRA RESOURCES CORP
$529.91M5.20%3.00%10.47%19.00%0.524.9641.80%3.70%14.98%
ITGR
INTEGER HOLDINGS CORP
$3.09B8.20%4.20%6.14%7.70%1.013.7626.40%7.60%10.61%
GSL
GLOBAL SHIP LEASE INC
$1.36B21.50%13.60%16.37%16.00%0.552.2669.60%48.80%54.98%
EGBN
EAGLE BANCORP INC
$841.68M-10.90%-1.20%N/A-1.80%7.69N/A100.00%-584.90%-854.26%
GNW
GENWORTH FINANCIAL INC
$3.43B2.50%0.20%N/A0.50%8.73N/A23.80%3.00%5.47%
JPM
JPMORGAN CHASE & CO
$871.43B15.90%1.20%N/A1.40%12.46N/A100.00%30.80%39.19%
MATW
MATTHEWS INTERNATIONAL CORP
$822.50M1.90%0.60%11.80%10.50%1.991.6436.30%0.80%12.06%
HOPE
HOPE BANCORP INC
$1.64B3.10%0.40%N/A0.50%7.17N/A100.00%14.40%17.92%
DCTH
DELCATH SYSTEMS INC
$403.56M0.50%0.50%1.71%2.70%0.1111.2486.00%0.60%2.16%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.05B2.90%0.50%N/A0.30%4.75N/A38.00%17.70%18.41%
FRGT
FREIGHT TECHNOLOGIES INC
$1.27M-119.00%-57.20%-112.70%-80.10%1.361.0112.30%-60.50%-54.25%
BOC
BOSTON OMAHA CORP
$399.51M-2.70%-1.90%-1.90%-2.50%0.341.8664.50%-12.10%-10.51%
DLR
DIGITAL REALTY TRUST INC
$66.12B5.80%2.70%N/A3.50%1.00N/A59.10%21.10%29.41%
HOMB
HOME BANCSHARES INC
$5.57B11.30%2.10%N/A2.90%4.33N/A100.00%44.50%57.33%
HNI
HNI CORP
$2.51B0.10%0.00%1.74%2.70%1.691.3940.10%0.00%1.87%
EPAC
ENERPAC TOOL GROUP CORP
$1.89B20.00%10.50%18.51%30.10%0.952.5649.40%13.70%19.51%
TARS
TARSUS PHARMACEUTICALS INC
$2.72B-14.20%-8.90%-8.00%-9.70%0.673.7493.50%-9.00%-6.54%
IPAR
INTERPARFUMS INC
$3.17B19.50%10.80%19.41%23.60%0.493.2664.00%11.30%16.06%
TTAN
SERVICETITAN INC
$6.13B-9.00%-7.70%-7.91%-64.50%0.124.4470.90%-13.40%-12.57%
AMTB
AMERANT BANCORP INC
$928.77M6.30%0.60%N/A0.70%9.84N/A100.00%14.60%18.43%
PLRZ
POLYRIZON LTD
$21.58M-25.40%-24.70%-29.77%-73.60%0.0229.03N/AN/AN/A
OSIS
OSI SYSTEMS INC
$3.67B16.70%6.30%10.77%12.10%1.863.2532.80%8.40%12.07%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$187.70M-184.90%-148.70%-281.57%22,417.50%0.423.3349.20%-952.00%-950.90%
GAIA
GAIA INC
$60.25M-5.50%-3.10%-3.95%-7.40%0.620.5686.70%-4.80%-4.58%
NXST
NEXSTAR MEDIA GROUP INC
$5.01B7.50%1.30%3.49%5.60%7.351.7655.10%3.20%11.46%
RNST
RENASANT CORP
$3.85B5.90%0.90%N/A1.10%6.01N/A100.00%23.30%29.15%
RDZN
ROADZEN INC
$132.29MN/A-40.50%50.11%143.00%-2.370.5460.90%-30.60%-18.26%
MA
MASTERCARD INC
$432.77B206.10%29.50%68.05%86.50%6.810.98100.00%45.90%59.18%
IRMD
IRADIMED CORP
$1.18B24.50%21.30%29.51%71.00%0.167.1376.80%27.40%34.98%
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.32B0.80%0.30%4.56%4.50%1.762.6333.10%0.30%3.40%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$792.90M6.70%0.60%N/A0.80%10.01N/A100.00%16.00%22.42%
EQX
EQUINOX GOLD CORP
$8.29B10.70%6.00%11.70%10.30%0.581.2446.50%26.90%45.95%
JOUT
JOHNSON OUTDOORS INC
$487.18M-3.60%-2.50%2.96%3.80%0.483.4837.50%-2.30%2.25%
GROY
GOLD ROYALTY CORP
$662.42M-0.20%-0.10%0.68%0.70%0.174.9173.90%-5.70%28.93%
SEED
ORIGIN AGRITECH LTD
$11.81MN/A-45.90%104.51%88.30%-6.950.447.00%-58.40%-55.73%
HUBC
HUB CYBER SECURITY LTD
$2.93kN/A-106.80%54.49%66.30%-2.260.1622.20%-188.00%-105.22%
PAHC
PHIBRO ANIMAL HEALTH CORP
$1.29B29.50%6.80%14.76%10.10%2.993.1732.50%6.30%11.45%
RPM
RPM INTERNATIONAL INC
$13.78B21.80%8.50%14.30%14.10%1.512.2841.40%8.60%12.13%
ULTA
ULTA BEAUTY INC
$19.61B44.80%17.30%34.34%25.30%1.671.3139.30%9.40%12.41%
TROO
TROOPS INC
$313.95M-47.60%-37.60%-56.05%-65.90%0.410.929.10%-163.20%-172.01%
WTI
W&T OFFSHORE INC
$477.58MN/A-14.60%-6.73%-4.90%-5.331.0038.10%-27.20%-9.13%
GGR
GOGORO INC
$59.09MN/AN/AN/AN/A4.060.79N/AN/AN/A
DHR
DANAHER CORP
$125.40B7.10%4.50%6.06%16.20%0.581.8758.90%14.90%18.60%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.36B22.00%22.00%N/A24.20%0.00N/A100.00%90.90%100.00%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.54B9.10%1.20%N/A1.60%6.87N/A100.00%30.00%38.73%
SEIC
SEI INVESTMENTS CO
$10.76B30.60%24.60%31.55%66.70%0.214.52100.00%31.20%39.99%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$7.25B-2.40%-1.60%-0.10%-0.20%0.472.2666.00%-5.90%-0.34%
MCHX
MARCHEX INC
$64.68M-16.20%-12.30%-17.15%-97.80%0.342.2262.50%-11.10%-11.66%
AKAM
AKAMAI TECHNOLOGIES INC
$18.16B9.10%3.90%5.50%5.30%1.372.0658.30%10.20%13.67%
BCO
BRINKS CO
$4.02B67.80%2.50%11.11%10.20%26.271.5326.10%3.30%10.58%
RUSHA
RUSH ENTERPRISES INC
$5.45B12.00%5.80%12.72%10.00%0.981.4619.90%3.60%5.26%
PLNT
PLANET FITNESS INC
$4.21B-69.40%7.40%15.61%10.50%-7.442.0751.20%16.50%31.25%
IRDM
IRIDIUM COMMUNICATIONS INC
$4.71B22.80%4.10%9.16%5.60%4.412.8571.60%12.10%25.34%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$20.71B14.80%10.90%20.69%47.10%0.362.2333.50%10.40%16.42%
ISPC
ISPECIMEN INC
$3.72M-584.70%-142.50%-1,099.45%244.50%7.120.62-29.60%-1,080.70%-1,080.72%
BTOC
ARMLOGI HOLDING CORP
$11.86M-104.30%-13.30%-20.19%-8.60%9.680.54-2.70%-10.70%-10.22%
THM
INTERNATIONAL TOWER HILL MINES LTD
$578.22M-2.00%-2.00%-1.00%-2.50%0.00238.03N/AN/AN/A
AKR
ACADIA REALTY TRUST
$2.82B2.00%1.00%N/A2.10%0.83N/A69.90%11.20%34.25%
CMTG
CLAROS MORTGAGE TRUST INC
$382.80M-28.50%-9.20%N/A-5.20%1.79N/A82.20%-267.10%-246.57%
MTN
VAIL RESORTS INC
$5.16B42.40%2.70%8.89%8.20%8.650.9126.10%5.40%14.58%
NUS
NU SKIN ENTERPRISES INC
$243.72M6.80%3.90%7.06%7.40%0.732.0469.30%3.80%5.49%
FHB
FIRST HAWAIIAN INC
$3.40B10.40%1.20%N/A1.70%7.77N/A100.00%32.80%42.00%
LNTH
LANTHEUS HOLDINGS INC
$6.76B24.30%12.40%19.54%34.30%0.942.8360.50%18.00%25.45%
AFCG
ADVANCED FLOWER CAPITAL INC
$76.94M-7.40%-4.30%N/A-3.10%1.13N/A78.40%-74.30%-68.10%
REXR
REXFORD INDUSTRIAL REALTY INC
$7.48B2.60%1.70%N/A2.20%0.46N/A77.00%22.10%33.76%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$4.76B15.70%9.60%20.74%21.90%0.735.0054.20%24.50%59.88%
BHP
BHP GROUP LTD
$223.01B21.40%9.50%19.80%18.50%1.201.65100.00%19.00%36.78%
ROST
ROSS STORES INC
$74.68B38.40%15.20%27.30%25.60%1.471.5428.10%9.70%12.22%
MFC
MANULIFE FINANCIAL CORP
$67.77B11.80%0.60%N/A0.90%19.23N/A39.30%14.60%22.14%
CMRE
COSTAMARE INC
$2.00B15.80%8.40%12.08%9.60%0.791.9696.50%50.40%66.39%
CFR
CULLEN/FROST BANKERS INC
$9.15B14.90%1.30%N/A1.60%10.64N/A100.00%29.70%35.62%
ACM
AECOM
$8.84B21.30%4.20%14.51%21.90%4.201.117.70%3.20%5.57%
MG
MISTRAS GROUP INC
$587.34M9.80%3.90%9.59%10.40%1.451.8128.50%3.10%5.98%
GDDY
GODADDY INC
$10.20B366.90%10.70%24.20%38.30%33.360.6763.80%17.30%24.55%
SND
SMART SAND INC
$205.90M9.10%6.40%-0.69%-0.60%0.431.6611.50%6.10%-0.55%
EBC
EASTERN BANKSHARES INC
$4.76B9.20%1.30%N/A1.40%6.15N/A100.00%35.90%35.56%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$3.47B3,983.30%2.70%10.11%5.80%39.770.7244.60%4.80%11.95%
IDT
IDT CORP
$1.38B24.70%12.30%26.27%-2,918.30%0.871.9237.40%6.40%8.03%
CWD
CALIBERCOS INC
$6.65MN/A-18.40%N/A-8.60%112.43N/A-1.40%-122.70%-84.78%
NNVC
NANOVIRICIDES INC
$30.31M-92.70%-81.60%-88.39%-143.20%0.123.17N/AN/AN/A
FOFO
HANG FENG TECHNOLOGY INNOVATION CO LTD
$19.76M-151.90%-127.60%-111.99%-833.40%0.0332.9754.00%-411.80%-413.93%
CINT
CI&T INC
$479.56MN/AN/AN/AN/AN/AN/A31.40%7.90%16.09%
CTM
CASTELLUM INC
$78.41M-4.80%-3.90%-4.52%-21.20%0.164.8135.80%-3.00%-2.98%
HBNC
HORIZON BANCORP INC
$992.72M-20.90%-2.20%N/A-2.80%8.39N/A100.00%640.10%850.03%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$15.76B11.70%4.10%9.38%17.10%1.961.1048.00%12.60%22.63%
KPRX
KIORA PHARMACEUTICALS INC
$11.21M-59.30%-41.20%-67.53%-94.00%0.526.68N/AN/AN/A
USAU
US GOLD CORP
$261.54M-68.10%-58.10%-36.73%-922.80%0.0426.62N/AN/AN/A
EBAY
EBAY INC
$48.06B44.10%11.50%20.17%20.20%3.061.2272.00%17.60%22.18%
DCO
DUCOMMUN INC
$2.48B-5.60%-3.20%-3.50%-4.10%0.773.6726.90%-4.50%-4.22%
RNXT
RENOVORX INC
$41.49M-138.60%-104.60%-101.87%2,924.70%0.247.1578.70%-824.00%-823.98%
CELC
CELCUITY INC
$4.28B-244.60%-50.20%-45.85%-34.30%6.6612.31N/AN/AN/A
CW
CURTISS WRIGHT CORP
$28.52B19.60%9.80%17.79%27.20%1.001.5237.20%14.20%19.29%
GOLF
ACUSHNET HOLDINGS CORP
$6.31B20.90%7.00%13.18%13.20%2.152.8747.50%6.50%10.85%
IRON
DISC MEDICINE INC
$2.70B-36.90%-33.90%-33.06%-39.40%0.0924.00N/AN/AN/A
BNY
BANK OF NEW YORK MELLON CORP
$98.58B12.90%1.20%N/A2.00%11.53N/A100.00%27.60%36.34%
MTB
M&T BANK CORP
$32.97B9.70%1.30%N/A1.80%6.68N/A100.00%29.80%39.03%
SIGA
SIGA TECHNOLOGIES INC
$309.85M10.60%8.90%17.45%92.40%0.453.2565.40%21.60%28.69%
TLX
TELIX PHARMACEUTICALS LTD
$3.42B-1.40%-0.50%3.82%5.50%1.801.4353.10%-0.90%4.43%
AIFA
ALL IN FUTURETECH ALLIANCE INC
$15.37M-76.00%-35.50%-96.34%-55.50%1.181.6731.20%-457.00%-464.36%
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