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
BLMZ
HARRISON GLOBAL HOLDINGS INC
$2.93M-129.00%-76.20%-92.19%-181.40%0.522.7222.80%-221.70%-221.37%
MTG
MGIC INVESTMENT CORP
$6.31B14.70%11.60%N/A14.40%0.27N/A99.50%62.60%82.50%
RDWR
RADWARE LTD
$1.13B4.40%2.20%1.13%1.90%0.821.7580.70%4.90%1.85%
SLB
SCHLUMBERGER LIMITED
$53.53B16.80%7.20%12.60%18.70%1.101.3919.10%10.30%14.68%
MFH
MERCURITY FINTECH HOLDING INC
$730.48MN/AN/AN/AN/A0.205.27N/AN/AN/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$9.24M-18.30%-8.90%-16.42%-62.30%1.241.8425.20%-5.20%-5.22%
ALLE
ALLEGION PLC
$14.39B37.40%13.30%19.13%25.20%1.681.7745.10%16.10%21.31%
JPM
JPMORGAN CHASE & CO
$826.14B15.80%1.30%N/A1.50%11.76N/A100.00%31.40%39.66%
OCG
ORIENTAL CULTURE HOLDING LTD
$65.52M-5.10%-4.80%-4.88%-13.00%0.0613.4170.70%-390.80%-390.80%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.17BN/A-0.60%8.02%4.70%-11.150.5837.20%-1.60%19.80%
SPGI
S&P GLOBAL INC
$149.28B12.00%6.70%10.25%42.60%0.670.9869.70%27.30%37.94%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$85.41M-332.80%-113.50%-283.66%-121.10%-5.761.54100.00%-18,387.40%-18,387.40%
TRVG
TRIVAGO NV
$216.31M-12.90%-8.20%-12.33%-24.10%0.632.8897.80%-4.90%-5.72%
OKLO
OKLO INC
$20.08B117.10%107.70%-8.05%-22.90%0.0571.27N/AN/AN/A
HAS
HASBRO INC
$10.76B-57.40%-9.20%-7.17%-5.60%18.191.6672.50%-13.40%-6.66%
AMRK
A-MARK PRECIOUS METALS INC
$690.64M2.80%0.80%6.26%4.60%2.331.571.90%0.20%0.63%
CTAS
CINTAS CORP
$76.69B40.40%19.20%29.09%36.00%1.072.2450.10%17.50%22.95%
GFL
GFL ENVIRONMENTAL INC
$17.24B49.00%18.20%24.83%25.30%1.390.6720.00%49.90%57.40%
IZEA
IZEA WORLDWIDE INC
$92.36M-24.70%-19.80%-25.54%1,474.70%0.215.6043.60%-33.40%-34.14%
DHR
DANAHER CORP
$157.52B6.90%4.40%6.04%16.50%0.561.5259.50%14.40%18.32%
IMAX
IMAX CORP
$1.71B12.50%4.60%N/A6.70%1.30N/A58.90%10.50%16.38%
VRCA
VERRICA PHARMACEUTICALS INC
$36.37MN/A-115.50%-400.01%-132.00%-3.241.2686.50%-330.50%-268.91%
CMI
CUMMINS INC
$58.07B27.20%9.00%17.78%19.00%1.811.6425.60%8.70%12.63%
IPW
IPOWER INC
$21.29M-24.20%-12.20%-27.31%-21.70%0.951.3443.80%-7.50%-8.75%
TALK
TALKSPACE INC
$462.21M2.50%2.10%-1.93%-5.60%0.186.5144.30%1.40%-1.09%
CPSH
CPS TECHNOLOGIES CORP
$57.81M-12.30%-9.60%-14.64%-18.30%0.303.346.90%-7.10%-8.47%
PAM
PAMPA ENERGY INC
$3.41B21.80%11.20%13.54%11.70%0.931.8331.80%33.00%36.41%
SB
SAFE BULKERS INC
$468.54M11.00%6.50%9.78%7.60%0.691.9164.50%29.10%41.85%
EBAY
EBAY INC
$44.42B43.10%11.50%23.04%19.90%2.781.0071.90%20.90%26.46%
SCWO
374WATER INC
$68.87M-138.70%-109.50%-166.25%-269.30%0.392.61-60.30%-1,279.50%-1,279.52%
NG
NOVAGOLD RESOURCES INC
$3.47B-150.60%-40.60%-22.10%-35.00%0.9526.91N/AN/AN/A
ESNT
ESSENT GROUP LTD
$6.05B12.70%10.00%N/A11.80%0.27N/A90.50%56.40%69.12%
EPAC
ENERPAC TOOL GROUP CORP
$2.25B22.10%11.60%18.91%32.50%0.912.7450.50%15.00%21.18%
UBSI
UNITED BANKSHARES INC
$5.18B7.40%1.20%N/A1.70%5.17N/A100.00%36.30%45.37%
TVRD
TVARDI THERAPEUTICS INC
$46.61M-398.60%-47.00%-41.86%-35.80%0.334.04100.00%-317.50%-210.40%
SEG
SEAPORT ENTERTAINMENT GROUP INC
$308.54M-23.60%-17.20%N/A-16.30%0.37N/A-15.50%-102.00%-101.61%
MCRP
MICROPOLIS HOLDING CO
$74.55MN/A-241.30%136.13%382.30%-1.320.1756.00%-17,143.90%-16,216.45%
DNUT
KRISPY KREME INC
$676.60M-1.90%-0.70%1.89%2.20%1.780.3525.10%-1.40%3.12%
BOH
BANK OF HAWAII CORP
$2.54B9.00%0.60%N/A0.90%12.60N/A100.00%23.10%33.60%
AYTU
AYTU BIOPHARMA INC
$22.50M-47.40%-11.30%-15.42%-246.30%5.551.2669.00%-20.40%-14.19%
ALLR
ALLARITY THERAPEUTICS INC
$20.32M-177.40%-105.00%-199.54%432.30%0.742.31N/AN/AN/A
CINT
CI&T INC
$649.04MN/AN/AN/AN/AN/AN/A33.30%7.20%17.07%
MOVE
MOVANO INC
$5.79M-219.60%-152.70%-994.59%-8,772.20%2.461.35-414.00%-4,302.10%-4,302.13%
LNTH
LANTHEUS HOLDINGS INC
$3.81B23.60%13.20%21.57%36.90%0.814.2963.70%17.80%26.04%
NSP
INSPERITY INC
$1.73B35.30%1.80%12.41%20.40%17.021.1214.60%0.60%1.22%
NUS
NU SKIN ENTERPRISES INC
$544.53M-5.50%-2.60%-1.70%-1.50%0.852.0267.60%-2.30%-1.14%
MCBS
METROCITY BANKSHARES INC
$672.89M15.90%1.80%N/A2.40%7.55N/A100.00%46.00%61.87%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$35.41B0.70%0.30%3.39%5.20%1.360.5936.70%1.10%8.52%
SIGA
SIGA TECHNOLOGIES INC
$604.35M40.50%35.60%50.40%194.00%0.1210.0976.90%45.70%59.65%
JOUT
JOHNSON OUTDOORS INC
$455.24M-8.80%-6.30%-8.27%-10.00%0.413.9832.70%-7.00%-7.78%
VMC
VULCAN MATERIALS CO
$38.68B11.70%5.80%9.18%9.90%1.021.6727.60%12.50%18.90%
NMIH
NMI HOLDINGS INC
$2.86B16.50%11.00%N/A13.70%0.48N/A93.30%55.60%75.57%
EGBN
EAGLE BANCORP INC
$529.48M-3.70%-0.40%N/A-0.30%8.09N/A100.00%-18.00%-12.20%
REXR
REXFORD INDUSTRIAL REALTY INC
$9.82B3.80%2.50%N/A2.90%0.44N/A77.50%32.90%44.82%
ALNY
ALNYLAM PHARMACEUTICALS INC
$60.75B-274.20%-7.40%-6.96%-4.50%17.222.8083.60%-13.00%-9.23%
TNET
TRINET GROUP INC
$3.08B156.50%3.80%20.85%128.50%33.471.1018.40%2.80%4.83%
WAFD
WAFD INC
$2.33B7.00%0.80%N/A1.00%7.87N/A100.00%27.70%38.21%
EXLS
EXLSERVICE HOLDINGS INC
$6.66B24.20%14.30%22.47%28.50%0.613.1538.00%12.00%16.39%
IBOC
INTERNATIONAL BANCSHARES CORP
$4.25B14.80%2.60%N/A3.20%4.62N/A100.00%50.80%63.02%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$13.34B37.30%13.80%25.31%25.40%1.701.6836.40%12.30%16.68%
TAOP
TAOPING INC
$2.52M-46.80%-22.00%-32.04%-26.00%1.092.3814.10%-19.80%-18.08%
KSPI
JOINT STOCK CO KASPIKZ
$14.33B65.80%12.10%N/A16.30%4.10N/A59.80%38.30%46.60%
BRX
BRIXMOR PROPERTY GROUP INC
$8.61B11.40%3.80%N/A4.10%1.91N/A74.90%25.30%41.81%
RKDA
ARCADIA BIOSCIENCES INC
$5.60M-100.60%-60.80%-126.53%-106.60%0.724.1237.80%-139.30%-139.18%
IAUX
I-80 GOLD CORP
$791.57M-35.90%-19.80%-16.34%-14.60%0.691.38-0.40%-183.30%-141.27%
TXRH
TEXAS ROADHOUSE INC
$11.65B32.70%14.30%20.86%18.30%1.300.4718.90%7.90%9.25%
KRKR
36KR HOLDINGS INC
$11.84M-34.80%-15.90%-38.91%-33.40%1.191.1553.00%-21.30%-21.31%
HLI
HOULIHAN LOKEY INC
$13.99B19.50%11.60%N/A32.00%0.62N/A100.00%16.50%21.34%
TOUR
TUNIU CORP
$97.93M2.80%1.60%3.44%7.30%0.851.6364.10%5.60%6.18%
KRG
KITE REALTY GROUP TRUST
$5.04B5.20%2.50%N/A3.10%1.04N/A74.20%20.10%35.47%
USLM
UNITED STATES LIME & MINERALS INC
$3.85B24.20%22.20%26.68%60.20%0.0821.7547.30%35.60%44.61%
POLA
POLAR POWER INC
$9.72M-53.30%-25.50%-55.68%-25.40%1.371.619.50%-38.20%-32.85%
PHG
KONINKLIJKE PHILIPS NV
$26.67B-5.80%-2.40%3.11%4.90%1.411.2343.10%-3.90%3.60%
LIVN
LIVANOVA PLC
$3.00B-17.70%-8.40%-7.27%-13.90%1.231.2969.10%-16.10%-9.33%
RUSHA
RUSH ENTERPRISES INC
$3.94B14.00%6.30%15.01%10.90%1.151.4419.30%3.80%5.77%
URGN
UROGEN PHARMA LTD
$874.66M-97,486.60%-49.60%-58.90%-60.10%-6.335.6589.70%-150.70%-131.84%
GEL
GENESIS ENERGY LP
$1.93B-1,577.50%-10.30%-6.08%-3.00%-15.080.9425.70%-28.10%-11.56%
NN
NEXTNAV INC
$1.77B-893.60%-78.10%-64.12%-62.10%-6.4414.97-54.30%-2,678.60%-2,505.54%
HIW
HIGHWOODS PROPERTIES INC
$3.21B5.50%2.10%N/A3.00%1.57N/A67.20%15.60%34.29%
BK
BANK OF NEW YORK MELLON CORP
$76.16B11.20%1.10%N/A1.80%10.04N/A100.00%24.70%32.80%
III
INFORMATION SERVICES GROUP INC
$273.75M8.20%3.80%10.64%14.20%1.132.4341.80%3.30%7.23%
ACAD
ACADIA PHARMACEUTICALS INC
$3.69B35.30%21.70%31.92%64.00%0.482.8892.00%23.00%26.58%
PRI
PRIMERICA INC
$8.56B31.00%4.60%N/A6.30%5.43N/A80.10%21.50%29.18%
TG
TREDEGAR CORP
$261.21M-33.40%-14.20%-20.63%-18.00%0.961.5619.00%-9.90%-9.52%
GHM
GRAHAM CORP
$684.68M11.80%5.40%12.72%31.40%1.051.0525.60%6.40%7.75%
WY
WEYERHAEUSER CO
$17.24B2.90%1.70%3.73%2.80%0.731.0416.20%4.00%7.85%
IDAI
T STAMP INC
$10.80M-297.70%-141.70%-266.00%-346.90%1.250.8853.40%-436.10%-415.83%
QH
QUHUO LTD
$6.55M0.50%0.20%-6.29%-6.00%1.131.212.10%0.10%-1.08%
OSS
ONE STOP SYSTEMS INC
$112.70M-47.60%-34.70%-49.42%-52.90%0.423.4214.70%-26.40%-25.07%
VS
VERSUS SYSTEMS INC
$10.27M-12.40%-46.90%-34.30%-144.80%0.00112.3999.20%-60.90%-59.82%
IMNN
IMUNON INC
$10.63M-405.10%-158.40%-453.63%8,272.10%2.301.30N/AN/AN/A
AEG
AEGON LTD
$12.29B7.10%0.20%N/A0.20%34.62N/A20.80%5.40%5.24%
GOLF
ACUSHNET HOLDINGS CORP
$4.79B28.60%9.90%17.44%17.80%1.962.2545.40%9.20%13.17%
SFNC
SIMMONS FIRST NATIONAL CORP
$2.59B4.50%0.60%N/A0.70%6.52N/A100.00%21.60%24.42%
RNST
RENASANT CORP
$3.31B5.40%0.80%N/A1.10%6.05N/A100.00%21.70%27.43%
AMBR
AMBER INTERNATIONAL HOLDING LTD
$20.19M-26.00%-7.90%-16.75%-617.80%1.721.1463.50%-29.40%-28.77%
ACEL
ACCEL ENTERTAINMENT INC
$883.40M14.30%3.40%9.67%10.90%3.052.6530.70%2.80%7.10%
FTEK
FUEL TECH INC
$87.32M-7.70%-6.70%-7.60%-10.40%0.165.8244.40%-12.90%-12.63%
MBIN
MERCHANTS BANCORP
$1.51B9.80%1.10%N/A1.50%7.76N/A100.00%34.90%55.94%
KELYA
KELLY SERVICES INC
$442.76M-0.50%-0.20%-1.77%-2.10%0.981.5220.60%-0.10%-0.67%
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