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
CODI
COMPASS DIVERSIFIED HOLDINGS
$412.29M-16.70%-5.30%-7.81%-2.10%4.080.4042.00%-11.70%-3.77%
SURG
SURGEPAYS INC
$31.35M-994.60%-242.40%1,295.03%-872.50%-3.280.52-38.60%-83.40%-81.73%
BOH
BANK OF HAWAII CORP
$2.77B9.40%0.70%N/A1.00%12.41N/A100.00%24.10%34.82%
ACEL
ACCEL ENTERTAINMENT INC
$895.32M16.80%4.10%10.43%11.70%3.062.5731.00%3.30%7.62%
SPGI
S&P GLOBAL INC
$148.38B12.70%7.00%10.77%44.30%0.670.9770.00%28.10%38.70%
RDWR
RADWARE LTD
$1.04B5.00%2.60%1.75%2.80%0.781.6880.70%5.70%2.87%
BK
BANK OF NEW YORK MELLON CORP
$82.55B11.60%1.10%N/A1.90%9.37N/A100.00%25.40%33.71%
EGBN
EAGLE BANCORP INC
$656.02M-10.10%-1.10%N/A-1.60%8.63N/A100.00%-3,027.80%-4,312.43%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.27BN/A-1.70%6.69%3.90%-10.490.4737.20%-4.40%16.44%
CELC
CELCUITY INC
$4.71B-179.00%-58.00%-33.96%-41.30%3.0712.26N/AN/AN/A
ACOG
ALPHA COGNITION INC
$130.45M-52.60%-40.80%-50.11%-1,606.00%0.376.6973.10%-262.20%-266.30%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.67B7.30%0.90%N/A1.20%6.93N/A100.00%25.70%33.47%
KALA
KALA BIO INC
$6.32M-2,323.90%-87.00%414.59%-230.60%-3.890.75N/AN/AN/A
IRON
DISC MEDICINE INC
$3.51B-31.60%-29.00%-29.38%-36.40%0.1023.45N/AN/AN/A
LBRDA
LIBERTY BROADBAND CORP
$7.08B8.10%5.00%7.91%5.90%0.490.2476.60%99.70%128.61%
GAIA
GAIA INC
$93.66M-5.60%-3.20%-4.71%-9.00%0.570.5287.20%-4.90%-5.11%
WST
WEST PHARMACEUTICAL SERVICES INC
$19.21B17.30%12.80%17.77%21.10%0.352.8735.60%16.30%20.43%
RUBI
RUBICO INC
$223.44kN/AN/AN/AN/A2.380.25N/AN/AN/A
MBAI
CHECK-CAP LTD
$10.36M-226.20%-198.10%1,809.55%-390.80%-1.260.15N/AN/AN/A
SFNC
SIMMONS FIRST NATIONAL CORP
$2.84B-12.20%-1.60%N/A-2.30%6.22N/A100.00%32,594.40%43,297.41%
CUZ
COUSINS PROPERTIES INC
$4.21B1.20%0.70%N/A1.80%0.88N/A68.40%6.00%21.52%
CNK
CINEMARK HOLDINGS INC
$2.95B35.00%3.30%9.56%7.30%10.550.7638.30%4.90%10.72%
SB
SAFE BULKERS INC
$544.34M11.00%6.50%9.78%7.60%0.691.9164.50%29.10%41.85%
TSSI
TSS INC
$244.32M21.80%3.80%9.60%18.00%1.611.5212.30%2.10%4.06%
TXRH
TEXAS ROADHOUSE INC
$10.99B30.90%13.50%19.68%17.10%1.230.3618.30%7.50%8.70%
MATW
MATTHEWS INTERNATIONAL CORP
$829.64M-5.40%-1.40%5.89%5.20%2.521.4833.90%-1.60%5.28%
IHS
IHS HOLDING LTD
$2.60B-153.60%10.40%26.30%17.70%-34.211.6049.50%26.40%59.81%
CINT
CI&T INC
$590.87MN/AN/AN/AN/AN/AN/A32.80%7.70%17.36%
BLKB
BLACKBAUD INC
$2.98B-271.90%-10.80%-19.07%-59.70%18.450.6957.70%-22.20%-19.74%
CORT
CORCEPT THERAPEUTICS INC
$8.97B15.90%12.60%9.84%11.20%0.303.1498.20%14.10%8.65%
EXLS
EXLSERVICE HOLDINGS INC
$6.47B24.40%14.30%23.01%28.50%0.822.9138.20%11.90%16.20%
UFPT
UFP TECHNOLOGIES INC
$1.65B18.00%10.50%16.36%23.30%0.622.4128.50%11.20%15.61%
URGN
UROGEN PHARMA LTD
$1.04BN/A-71.00%-102.36%-74.20%-2.603.9988.00%-170.60%-151.45%
WY
WEYERHAEUSER CO
$16.60B3.50%2.00%3.78%2.90%0.771.2316.60%4.70%8.20%
NP
NEPTUNE INSURANCE HOLDINGS INC
$3.73BN/AN/AN/AN/A-0.680.90N/AN/AN/A
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$5.00M16.10%6.40%13.54%9.60%1.371.8527.20%4.00%6.27%
ZVRA
ZEVRA THERAPEUTICS INC
$475.71M42.70%16.10%25.35%37.20%1.038.6280.70%41.90%73.31%
TNET
TRINET GROUP INC
$2.70B152.40%3.50%20.07%828.10%30.141.1118.50%2.60%4.64%
OCG
ORIENTAL CULTURE HOLDING LTD
$184.74M-8.70%-8.30%-8.77%-33.20%0.0327.8784.20%-1,384.10%-1,384.03%
MCBS
METROCITY BANKSHARES INC
$718.05M15.40%1.80%N/A2.40%7.14N/A100.00%45.20%61.38%
BBT
BEACON FINANCIAL CORP
$2.25B1.70%0.20%N/A0.20%8.45N/A100.00%6.50%7.87%
CW
CURTISS WRIGHT CORP
$20.47B18.10%9.20%15.97%24.50%1.021.7537.40%13.80%18.93%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.19B11.10%1.80%6.63%8.20%4.501.1150.10%4.20%11.22%
HNI
HNI CORP
$1.95B17.20%7.60%14.76%16.00%1.211.3341.40%5.50%8.16%
FSP
FRANKLIN STREET PROPERTIES CORP
$98.92M-7.30%-5.00%N/A-1.90%0.46N/A42.20%-42.20%-19.80%
PHG
KONINKLIJKE PHILIPS NV
$24.98B-5.80%-2.40%3.11%4.90%1.411.2343.10%-3.90%3.60%
DRS
LEONARDO DRS INC
$9.05B10.20%6.40%10.56%19.50%0.602.0023.40%7.40%9.36%
GAME
GAMESQUARE HOLDINGS INC
$52.34M-147.80%-45.40%-44.11%-238.10%0.540.6519.20%-49.30%-49.68%
BCO
BRINKS CO
$4.87B74.50%2.50%10.65%9.60%24.421.4625.40%3.30%10.20%
MFC
MANULIFE FINANCIAL CORP
$59.80B10.70%0.50%N/A0.90%19.20N/A38.50%13.60%21.16%
TTSH
TILE SHOP HOLDINGS INC
$288.86M-1.40%-0.50%-0.94%-0.60%1.571.5464.40%-0.50%-0.65%
LNTH
LANTHEUS HOLDINGS INC
$4.03B14.80%8.00%13.60%22.30%1.032.6762.20%11.00%17.19%
STWD
STARWOOD PROPERTY TRUST INC
$6.87B5.60%0.60%N/A2.00%7.99N/A92.00%20.30%90.58%
CMRE
COSTAMARE INC
$2.11B13.30%6.70%12.17%8.10%0.871.6857.90%24.80%34.73%
CLH
CLEAN HARBORS INC
$12.76B14.60%5.20%10.11%9.90%1.722.4431.10%6.50%10.98%
TG
TREDEGAR CORP
$268.11M-28.00%-14.50%-20.46%-18.30%0.871.6718.50%-9.10%-9.52%
KIM
KIMCO REALTY CORP
$13.58B5.40%2.80%N/A3.20%0.88N/A69.00%26.60%41.55%
ARKO
ARKO CORP
$559.38M4.80%0.40%3.72%2.30%11.771.6215.20%0.20%1.48%
AVNS
AVANOS MEDICAL INC
$541.71M-58.20%-42.90%-52.13%-102.80%0.372.3852.30%-67.00%-68.51%
DHR
DANAHER CORP
$162.76B6.90%4.40%6.04%16.50%0.561.5259.50%14.40%18.32%
AAP
ADVANCE AUTO PARTS INC
$2.94B-17.20%-3.40%-8.27%-8.70%4.491.7337.20%-4.40%-7.39%
HYFT
MINDWALK HOLDINGS CORP
$86.77M-114.30%-61.20%-134.12%-119.00%0.962.1756.70%-130.20%-143.91%
TXMD
THERAPEUTICSMD INC
$21.76M1.10%0.80%0.71%0.80%0.412.93100.00%10.80%8.51%
DCTH
DELCATH SYSTEMS INC
$350.31M1.30%1.20%-0.78%-1.40%0.0815.0686.30%1.50%-1.15%
SIGA
SIGA TECHNOLOGIES INC
$447.57M35.30%31.10%46.88%213.10%0.149.1776.30%43.20%56.27%
TTEK
TETRA TECH INC
$8.91B12.60%5.10%12.68%23.60%1.501.1817.00%3.90%6.88%
TVRD
TVARDI THERAPEUTICS INC
$42.50M-115.90%-33.70%-31.65%-30.90%0.403.48100.00%-346.50%-220.05%
TWO
TWO HARBORS INVESTMENT CORP
$1.06B-12.20%-1.90%N/A-0.50%5.13N/A100.00%-71.70%-30.86%
TAOP
TAOPING INC
$2.33M-46.80%-22.00%-32.04%-26.00%1.092.3814.10%-19.80%-18.08%
SGBX
SAFE & GREEN HOLDINGS CORP
$20.82M-165.70%-58.20%-69.55%1,937.70%1.170.18-64.60%-701.40%-618.14%
ITGR
INTEGER HOLDINGS CORP
$2.52B5.20%2.60%5.17%6.90%0.953.7126.90%4.70%9.00%
ALNY
ALNYLAM PHARMACEUTICALS INC
$53.43B26.10%1.00%3.95%2.60%19.742.5483.90%1.40%4.06%
RNST
RENASANT CORP
$3.51B4.50%0.70%N/A0.90%5.99N/A100.00%19.00%23.17%
AZTR
AZITRA INC
$3.91M-304.20%-206.60%-444.97%-684.50%0.891.24N/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.54B14.20%1.70%N/A2.20%7.11N/A100.00%41.70%50.88%
HAS
HASBRO INC
$11.53B-72.40%-9.70%-6.67%-5.60%11.731.7172.40%-12.80%-6.29%
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$6.88BN/A-5.20%10.88%-23.50%-3.330.5719.10%-2.40%-1.34%
III
INFORMATION SERVICES GROUP INC
$292.09M10.30%4.80%10.61%15.80%1.252.2242.20%4.00%7.51%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$4.84B24.00%15.00%26.10%29.20%0.522.7352.80%30.30%64.73%
SKT
TANGER INC
$3.80B16.40%4.30%N/A4.20%2.71N/A69.50%19.20%30.52%
PKST
PEAKSTONE REALTY TRUST
$524.64M-33.30%-12.60%N/A-7.10%1.63N/A84.00%-153.30%-120.57%
LIVN
LIVANOVA PLC
$3.50B-18.80%-8.60%-7.96%-19.10%1.211.3368.50%-16.10%-10.21%
NUWE
NUWELLIS INC
$4.71M-1,311.00%-194.60%-134.65%-300.60%1.042.0459.10%-202.80%-73.56%
NUS
NU SKIN ENTERPRISES INC
$504.56M14.60%7.70%11.63%12.00%0.782.1567.20%7.00%8.72%
BANR
BANNER CORP
$2.28B10.30%1.20%N/A1.50%7.66N/A100.00%29.80%36.86%
REXR
REXFORD INDUSTRIAL REALTY INC
$9.50B3.80%2.50%N/A2.90%0.44N/A77.50%32.90%44.82%
OCFC
OCEANFIRST FINANCIAL CORP
$1.17B4.50%0.60%N/A0.70%7.67N/A100.00%19.70%27.01%
UHAL
U-HAUL HOLDING CO
$10.67B3.00%1.10%N/A2.30%1.76N/A37.00%3.90%10.50%
OVID
OVID THERAPEUTICS INC
$115.36M-63.70%-46.10%-63.68%-62.50%0.434.24100.00%-549.60%-549.62%
NSP
INSPERITY INC
$1.37B16.40%0.80%8.57%13.70%22.131.1214.00%0.30%0.80%
GRC
GORMAN RUPP CO
$1.29B12.90%5.80%11.88%14.90%1.152.0830.40%7.40%13.21%
BWLP
BW LPG LTD
$1.85BN/AN/AN/AN/A0.731.47N/AN/AN/A
MITT
AG MORTGAGE INVESTMENT TRUST INC
$266.34M5.20%0.40%N/A0.30%15.03N/A100.00%32.20%57.43%
ARMN
ARIS MINING CORP
$2.98B5.30%2.30%9.14%9.00%0.872.4242.70%6.40%25.82%
INVX
INNOVEX INTERNATIONAL INC
$1.58B10.20%8.30%11.88%15.10%0.214.7832.30%10.60%13.74%
NG
NOVAGOLD RESOURCES INC
$3.88B-150.60%-40.60%-22.10%-35.00%0.9526.91N/AN/AN/A
PSKY
PARAMOUNT SKYDANCE CORP
$15.77BN/AN/AN/AN/A2.491.34N/AN/AN/A
AMTB
AMERANT BANCORP INC
$846.77M7.30%0.70%N/A0.80%10.02N/A100.00%17.10%21.12%
IMNN
IMUNON INC
$12.83M-501.10%-166.80%-299.16%239,282.00%1.201.73N/AN/AN/A
VS
VERSUS SYSTEMS INC
$6.96M-11.90%-40.60%-42.78%-124.30%0.001,116.6699.20%-61.40%-60.26%
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