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
ALRS
ALERUS FINANCIAL CORP
$573.45M8.00%0.80%N/A1.00%8.99N/A100.00%15.40%20.00%
DCTH
DELCATH SYSTEMS INC
$407.53M3.40%2.90%1.18%2.70%0.1110.8885.90%3.20%1.79%
SB
SAFE BULKERS INC
$468.54M11.00%6.50%9.78%7.60%0.691.9164.50%29.10%41.85%
SAGT
SAGTEC GLOBAL LTD
$24.60M38.20%29.40%26.84%41.10%0.185.6622.70%16.00%19.83%
LKQ
LKQ CORP
$8.33B11.40%4.60%9.43%11.00%1.441.8139.20%5.00%8.68%
SONY
SONY GROUP CORP
$180.60B14.20%3.30%14.20%8.40%3.201.0929.40%9.10%12.46%
GVA
GRANITE CONSTRUCTION INC
$4.73B15.50%5.20%12.31%12.30%1.871.5715.60%3.90%6.13%
CRIS
CURIS INC
$21.00MN/A-102.20%-394.64%640.90%-3.090.7499.40%-341.20%-341.25%
JPM
JPMORGAN CHASE & CO
$809.47B15.80%1.30%N/A1.50%11.76N/A100.00%31.40%39.66%
DHR
DANAHER CORP
$143.36B6.70%4.30%5.84%16.50%0.561.6259.70%14.20%18.19%
FTEK
FUEL TECH INC
$89.18M-7.70%-6.70%-7.60%-10.40%0.165.8244.40%-12.90%-12.63%
VRRM
VERRA MOBILITY CORP
$3.97B11.10%2.30%10.66%11.10%3.822.2894.40%4.30%17.50%
IMNN
IMUNON INC
$12.62M-405.10%-158.40%-453.63%8,272.10%2.301.30N/AN/AN/A
ACAD
ACADIA PHARMACEUTICALS INC
$4.23B35.30%21.70%31.92%64.00%0.482.8892.00%23.00%26.58%
FSP
FRANKLIN STREET PROPERTIES CORP
$174.20M-8.30%-5.70%N/A-2.50%0.45N/A42.40%-47.80%-25.64%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$162.79M17.70%8.50%13.23%9.60%1.080.7570.00%26.00%38.26%
EGBN
EAGLE BANCORP INC
$602.08M-3.70%-0.40%N/A-0.30%8.09N/A100.00%-18.00%-12.20%
GHM
GRAHAM CORP
$524.32M11.80%5.40%12.72%31.40%1.051.0525.60%6.40%7.75%
OCG
ORIENTAL CULTURE HOLDING LTD
$81.07M-5.10%-4.80%-4.88%-13.00%0.0613.4170.70%-390.80%-390.80%
SIGA
SIGA TECHNOLOGIES INC
$602.92M40.50%35.60%50.40%194.00%0.1210.0976.90%45.70%59.65%
CPSH
CPS TECHNOLOGIES CORP
$48.81M-12.30%-9.60%-14.64%-18.30%0.303.346.90%-7.10%-8.47%
TRAW
TRAWS PHARMA INC
$12.64M-1,812.50%512.70%1,063.00%-1,416.90%0.892.09100.00%3,028.20%3,028.25%
SXC
SUNCOKE ENERGY INC
$667.16M10.90%4.40%7.85%6.60%1.382.6216.10%4.00%6.19%
XCH
XCHG LTD
$71.34MN/A-26.70%-37.89%-83.60%0.942.0850.30%-31.00%-27.79%
CMI
CUMMINS INC
$55.09B27.20%9.00%17.78%19.00%1.811.6425.60%8.70%12.63%
COYA
COYA THERAPEUTICS INC
$104.87M-61.00%-53.60%-72.74%-4,038.90%0.187.43100.00%-4,803.10%-4,973.22%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.40BN/A-0.60%8.02%4.70%-11.150.5837.20%-1.60%19.80%
IAUX
I-80 GOLD CORP
$693.64M-35.90%-19.80%-16.34%-14.60%0.691.38-0.40%-183.30%-141.27%
JOUT
JOHNSON OUTDOORS INC
$423.29M-8.80%-6.30%-8.27%-10.00%0.413.9832.70%-7.00%-7.78%
PSKY
PARAMOUNT SKYDANCE CORP
$10.11B-0.10%0.00%2.96%2.90%1.671.3931.80%0.00%3.73%
GOLF
ACUSHNET HOLDINGS CORP
$4.49B28.60%9.90%17.44%17.80%1.962.2545.40%9.20%13.17%
USLM
UNITED STATES LIME & MINERALS INC
$3.52B24.20%22.20%26.68%60.20%0.0821.7547.30%35.60%44.61%
RNST
RENASANT CORP
$3.75B5.40%0.80%N/A1.10%6.05N/A100.00%21.70%27.43%
LUCY
INNOVATIVE EYEWEAR INC
$8.74M-79.70%-74.90%-68.24%-181.00%0.0618.7018.20%-390.90%-390.88%
MOS
MOSAIC CO
$10.30B7.90%4.00%7.11%6.40%0.941.1415.30%8.40%12.56%
SLB
SCHLUMBERGER LIMITED
$48.40B19.90%8.30%16.34%20.40%1.341.3220.00%11.50%16.00%
AMBR
AMBER INTERNATIONAL HOLDING LTD
$37.72M-95.50%-22.40%-145.62%-842.60%2.701.4551.00%-73.00%-71.61%
TRVG
TRIVAGO NV
$235.33M-12.90%-8.20%-12.33%-24.10%0.632.8897.80%-4.90%-5.72%
DNUT
KRISPY KREME INC
$574.60M-1.90%-0.70%1.89%2.20%1.780.3525.10%-1.40%3.12%
PAM
PAMPA ENERGY INC
$3.70B21.80%11.20%13.54%11.70%0.931.8331.80%33.00%36.41%
GUTS
FRACTYL HEALTH INC
$46.42M-596.40%-105.00%-248.34%-118.80%-4.411.2258.80%-586,864.70%-586,864.71%
ALLE
ALLEGION PLC
$14.75B38.70%13.20%19.97%25.20%1.752.3044.80%16.20%21.56%
QRHC
QUEST RESOURCE HOLDING CORP
$37.28M-49.50%-15.00%-14.04%-15.40%2.571.4316.40%-9.30%-5.87%
GFL
GFL ENVIRONMENTAL INC
$18.12B49.00%18.20%24.83%25.30%1.390.6720.00%49.90%57.40%
UBSI
UNITED BANKSHARES INC
$5.44B7.40%1.20%N/A1.70%5.17N/A100.00%36.30%45.37%
EPAC
ENERPAC TOOL GROUP CORP
$2.30B21.80%11.30%17.53%30.70%0.892.9050.20%14.60%20.07%
SPGI
S&P GLOBAL INC
$164.11B12.00%6.70%10.25%42.60%0.670.9869.70%27.30%37.94%
NG
NOVAGOLD RESOURCES INC
$2.75B-1,420.90%-51.80%-21.60%-44.10%0.9976.72N/AN/AN/A
IMAX
IMAX CORP
$1.60B10.80%3.90%N/A5.60%1.45N/A56.90%9.00%14.54%
DRRX
DURECT CORP
$59.31M-72.50%-20.10%-97.01%515.70%2.580.9953.30%290.10%371.31%
REXR
REXFORD INDUSTRIAL REALTY INC
$10.15B3.60%2.40%N/A2.70%0.44N/A77.60%31.00%43.28%
SCWO
374WATER INC
$58.90M-138.70%-109.50%-166.25%-269.30%0.392.61-60.30%-1,279.50%-1,279.52%
PHG
KONINKLIJKE PHILIPS NV
$25.84B-5.80%-2.40%3.11%4.90%1.411.2343.10%-3.90%3.60%
BDSX
BIODESIX INC
$64.63M-168.30%-40.20%-45.26%-33.90%6.802.2378.40%-54.30%-44.32%
NN
NEXTNAV INC
$2.14B-893.60%-78.10%-64.12%-62.10%-6.4414.97-54.30%-2,678.60%-2,505.54%
BOH
BANK OF HAWAII CORP
$2.72B9.00%0.60%N/A0.90%12.60N/A100.00%23.10%33.60%
VS
VERSUS SYSTEMS INC
$9.57M-12.40%-46.90%-34.30%-144.80%0.00112.3999.20%-60.90%-59.82%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$13.48B37.30%13.80%25.31%25.40%1.701.6836.40%12.30%16.68%
HUIZ
HUIZE HOLDING LTD
$26.06M-3.40%-1.50%-2.89%-4.70%1.101.4729.80%-1.10%-1.10%
MOVE
MOVANO INC
$7.60M-288.40%-181.30%-301.30%2,706.20%0.543.02-196.80%-2,342.30%-2,342.25%
OMDA
OMADA HEALTH INC
N/AN/AN/AN/AN/A-0.212.08N/AN/AN/A
NSP
INSPERITY INC
$2.03B35.30%1.80%12.41%20.40%17.021.1214.60%0.60%1.22%
CW
CURTISS WRIGHT CORP
$18.15B17.70%9.00%14.93%24.20%0.921.9537.30%13.70%18.83%
AVNS
AVANOS MEDICAL INC
$590.24M-50.40%-37.40%-51.86%-96.70%0.342.6553.80%-66.90%-67.73%
EXLS
EXLSERVICE HOLDINGS INC
$7.26B24.20%14.30%22.47%28.50%0.613.1538.00%12.00%16.39%
MITQ
MOVING IMAGE TECHNOLOGIES INC
$7.45M-22.40%-11.40%-20.21%-89.40%1.231.8525.80%-6.50%-6.49%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$7.00B2.30%1.30%3.53%4.80%0.760.8961.90%2.20%5.18%
PRFX
PAINREFORM LTD
$2.09M-321.90%-201.80%-704.42%1,140.50%1.481.81N/AN/AN/A
BK
BANK OF NEW YORK MELLON CORP
$73.13B11.20%1.10%N/A1.80%10.04N/A100.00%24.70%32.80%
TNET
TRINET GROUP INC
$3.43B156.50%3.80%20.85%128.50%33.471.1018.40%2.80%4.83%
ACM
AECOM
$16.77B26.80%5.10%16.02%26.00%3.831.177.30%3.80%6.00%
HNI
HNI CORP
$2.14B17.90%7.80%14.39%16.50%1.361.4641.20%5.70%8.37%
IMTX
IMMATICS NV
$760.96M-15.10%-11.90%-13.97%-21.80%0.228.80100.00%-56.80%-54.78%
CART
INSTACART (MAPLEBEAR INC)
$11.81B13.90%10.40%15.33%37.20%0.293.2475.20%12.30%15.11%
HLI
HOULIHAN LOKEY INC
$13.86B19.50%11.60%N/A32.00%0.62N/A100.00%16.50%21.34%
UFPT
UFP TECHNOLOGIES INC
$1.60B18.90%10.50%16.72%22.90%0.652.7728.80%11.40%16.07%
TG
TREDEGAR CORP
$273.79M-33.40%-14.20%-20.63%-18.00%0.961.5619.00%-9.90%-9.52%
UWMC
UWM HOLDINGS CORP
$10.09B7.60%0.10%N/A2.20%68.91N/A55.20%0.50%22.47%
AMZE
AMAZE HOLDINGS INC
$11.82M-21.50%-15.30%-9.18%65.10%0.400.0588.60%-738.20%-615.12%
EBAY
EBAY INC
$42.35B43.10%11.50%23.04%19.90%2.781.0071.90%20.90%26.46%
VMC
VULCAN MATERIALS CO
$38.95B11.70%5.80%9.18%9.90%1.021.6727.60%12.50%18.90%
SEED
ORIGIN AGRITECH LTD
$7.92M-46.70%11.20%-42.27%-27.70%-6.080.5414.20%18.30%19.65%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$35.91B0.70%0.30%3.39%5.20%1.360.5936.70%1.10%8.52%
SOPA
SOCIETY PASS INCORPORATED
$6.38M-5,350.20%-30.10%-244.08%59.60%11.000.8537.00%-90.50%-87.49%
MBIN
MERCHANTS BANCORP
$1.51B9.80%1.10%N/A1.50%7.76N/A100.00%34.90%55.94%
KELYA
KELLY SERVICES INC
$488.94M-0.50%-0.20%-1.77%-2.10%0.981.5220.60%-0.10%-0.67%
RVP
RETRACTABLE TECHNOLOGIES INC
$23.65M-11.10%-5.80%-6.07%-5.90%0.927.01-6.90%-23.50%-21.95%
WAFD
WAFD INC
$2.50B7.00%0.80%N/A1.00%7.87N/A100.00%27.70%38.21%
FOA
FINANCE OF AMERICA COMPANIES INC
$308.00M30.40%0.30%N/A0.20%91.23N/A100.00%17.10%18.12%
CTAS
CINTAS CORP
$82.41B41.20%19.10%28.91%36.30%1.102.0950.00%17.50%22.87%
XLO
XILIO THERAPEUTICS INC
$36.28M-399.20%-58.70%-69.80%263.80%17.932.32100.00%-374.80%-374.79%
FFIN
FIRST FINANCIAL BANKSHARES INC
$5.26B14.70%1.70%N/A2.30%7.28N/A100.00%42.50%51.91%
OSUR
ORASURE TECHNOLOGIES INC
$236.23M-12.70%-11.10%-11.93%-36.10%0.177.1240.50%-36.80%-34.69%
BELFA
BEL FUSE INC
$1.49B15.80%7.00%9.54%14.10%1.153.0537.80%10.00%13.27%
VRCA
VERRICA PHARMACEUTICALS INC
$48.22MN/A-115.50%-400.01%-132.00%-3.241.2686.50%-330.50%-268.91%
IBOC
INTERNATIONAL BANCSHARES CORP
$4.45B14.80%2.60%N/A3.20%4.62N/A100.00%50.80%63.02%
OCFC
OCEANFIRST FINANCIAL CORP
$1.05B4.80%0.60%N/A0.80%7.11N/A100.00%21.70%29.87%
ENGS
ENERGYS GROUP LTD
$61.70MN/AN/AN/AN/A-5.280.50N/AN/AN/A
NVEC
NVE CORP
$322.74M23.20%22.50%28.16%29.40%0.0416.1082.40%57.70%69.21%
MCBS
METROCITY BANKSHARES INC
$749.09M15.90%1.80%N/A2.40%7.55N/A100.00%46.00%61.87%
1...242526...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.