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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$41.16B$10.13B$3.90B$1.45B$2.623.01%-0.40%N/A31.35%2025-06-05
AGO
ASSURED GUARANTY LTD
$4.38B$872.00M$563.00M$376.00M$7.01-36.49%-1.97%-44.10%11.65%2025-05-05
GOTU
GAOTU TECHEDU INC
$822.04M$622.92M-$133.97M-$143.50M-$0.5649.37%15.60%N/AN/A
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$835.73M$237.73M$45.76M$35.03M$2.83113.22%N/A-7.21%N/A
JOUT
JOHNSON OUTDOORS INC
$245.11M$561.85M-$35.14M-$45.78M-$4.47-9.98%-0.84%N/AN/A
GFR
GREENFIRE RESOURCES LTD
$325.59M$530.18M$134.22M$84.31M$1.225.45%N/AN/AN/A
ABM
ABM INDUSTRIES INC
$3.05B$8.40B$327.40M$80.40M$1.272.81%5.26%-67.68%-9.91%2025-06-04
PCH
POTLATCHDELTIC CORP
$3.01B$1.06B$150.21M$21.88M$0.283.71%5.13%-64.10%-19.34%
HAS
HASBRO INC
$8.47B$4.14B$871.70M$385.60M$2.77-17.34%-2.61%N/A-7.41%
REXR
REXFORD INDUSTRIAL REALTY INC
$7.85B$974.60M$690.55M$272.57M$1.2318.03%27.92%12.84%20.71%
VVOS
VIVOS THERAPEUTICS INC
$16.08M$15.03M-$10.56M-$11.14M-$2.228.91%5.70%N/AN/A2025-05-12
ANIX
ANIXA BIOSCIENCES INC
$89.83M$0.00-$12.45M-$12.48M-$0.39-100.00%-100.00%N/AN/A
VLCN
VOLCON INC
$3.04M$4.04M-$44.11M-$45.51M-$146.9023.80%N/AN/AN/A
RYAAY
RYANAIR HOLDINGS PLC
$27.50B$14.46B$3.52B$2.06B$3.6224.77%10.81%45.66%15.78%2025-05-19
PFS
PROVIDENT FINANCIAL SERVICES INC
$2.18B$607.16M$204.20M$115.53M$1.0534.59%11.73%-38.95%-9.61%
CENN
CENNTRO INC
$25.28M$31.30M-$38.07M-$44.87M-$1.45200.20%54.32%N/AN/A
NRXS
NEURAXIS INC
$16.67M$2.69M-$8.00M-$8.45M-$1.229.18%N/AN/AN/A
CORT
CORCEPT THERAPEUTICS INC
$7.54B$675.04M$136.81M$139.73M$1.3539.94%17.11%32.35%10.49%
SU
SUNCOR ENERGY INC
$44.42B$36.01B$12.42B$4.24B$3.32-6.93%3.59%-31.24%18.21%2025-05-05
KRMD
KORU MEDICAL SYSTEMS INC
$126.38M$33.65M-$5.18M-$6.07M-$0.1317.98%7.75%N/AN/A
IVP
INSPIRE VETERINARY PARTNERS INC
$7.77M$16.59M-$9.50M-$14.49M-$2.61-0.50%N/AN/AN/A
CINT
CI&T INC
$781.16M$438.96M$87.48M$29.49M$0.22-1.79%30.09%15.79%22.42%2025-05-20
RVP
RETRACTABLE TECHNOLOGIES INC
$22.00M$33.05M$4.17M-$12.12M-$0.40-24.19%-4.59%N/AN/A2025-05-13
ESPR
ESPERION THERAPEUTICS INC
$194.68M$332.31M$7.57M-$51.75M-$0.28185.66%17.50%N/AN/A2025-05-05
VRCA
VERRICA PHARMACEUTICALS INC
$43.14M$7.57M-$65.90M-$76.58M-$1.4847.66%N/AN/AN/A2025-05-12
PSX
PHILLIPS 66
$42.17B$140.79B$5.83B$1.86B$4.44-6.91%5.61%-66.11%44.70%
INDB
INDEPENDENT BANK CORP
$2.55B$653.49M$288.02M$192.08M$4.52-7.68%5.40%-16.61%-2.12%
PAGP
PLAINS GP HOLDINGS LP
$3.53B$50.07B$1.72B$103.00M$0.522.79%8.26%-48.51%-23.39%
JBGS
JBG SMITH PROPERTIES
$1.06B$522.81M$190.15M-$156.97M-$1.85-12.34%-4.28%N/AN/A
MX
MAGNACHIP SEMICONDUCTOR CORP
$110.65M$231.74M-$44.51M-$54.31M-$1.440.73%-14.95%N/AN/A2025-06-13
AAT
AMERICAN ASSETS TRUST INC
$1.15B$457.86M$256.79M$56.80M$0.943.78%4.54%11.90%2.28%
TARS
TARSUS PHARMACEUTICALS INC
$1.93B$182.95M-$105.85M-$115.55M-$3.07948.62%N/AN/AN/A2025-05-06
BIO
BIO-RAD LABORATORIES INC
$6.54B$2.54B-$2.70B-$2.16B-$76.07-2.46%1.76%N/AN/A2025-05-05
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.58B$448.95M$183.90M$142.57M$1.40-3.96%5.67%-9.68%5.52%
KMTS
KESTRA MEDICAL TECHNOLOGIES LTD
$1.18BN/AN/AN/AN/AN/AN/AN/AN/A
SYK
STRYKER CORP
$142.71B$22.60B$3.92B$2.99B$7.8610.23%8.71%-5.76%7.13%
GILT
GILAT SATELLITE NETWORKS LTD
$366.05M$305.45M$41.25M$24.85M$0.4414.79%3.49%7.32%-8.07%2025-05-06
BNR
BURNING ROCK BIOTECH LTD
$29.63M$71.05MN/A-$47.74M-$4.64-6.78%5.32%N/AN/A
HUIZ
HUIZE HOLDING LTD
$21.49M$1.25B$38.19M$1.78M$0.004.46%4.69%-100.00%N/A
LGCY
LEGACY EDUCATION INC
$84.31M$52.72MN/A$6.25M$0.6232.68%N/A47.62%N/A
SY
SO-YOUNG INTERNATIONAL INC
$80.77M$200.64M-$67.95M-$80.65M-$0.78-4.91%4.08%N/AN/A
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$960.07M$259.70M$157.35M$1.11M$0.04-6.42%7.48%-97.69%-60.40%
MYE
MYERS INDUSTRIES INC
$413.45M$835.93M$90.24M$10.50M$0.283.92%10.88%-73.83%-22.00%2025-05-05
GSL
GLOBAL SHIP LEASE INC
$763.89M$711.06M$488.77M$344.09MN/A5.37%22.19%N/AN/A
ZYME
ZYMEWORKS INC
$896.15M$76.30M-$105.42M-$122.70M-$1.620.38%20.90%N/AN/A
WSBC
WESBANCO INC
$2.00B$586.99M$200.40M$141.39M$2.260.50%3.04%-9.96%-4.40%
ECL
ECOLAB INC
$71.49B$15.74B$3.77B$2.11B$7.432.75%4.62%54.15%6.55%
MPW
MEDICAL PROPERTIES TRUST INC
$3.08B$995.55M-$1.49B-$2.41B-$4.0214.19%3.11%N/AN/A2025-05-07
SCPH
SCPHARMACEUTICALS INC
$127.22M$36.33M-$77.43M-$85.15M-$1.91167.28%N/AN/AN/A2025-05-12
CHH
CHOICE HOTELS INTERNATIONAL INC
$5.87B$1.58B$553.64M$299.67M$6.262.63%7.29%22.50%9.37%2025-05-06
NGL
NGL ENERGY PARTNERS LP
$402.64M$5.92B$360.25M-$334.96M-$2.53-19.76%-5.91%N/AN/A2025-06-04
UNM
UNUM GROUP
$13.50B$12.78B$2.32B$1.57B$8.521.82%1.46%25.85%12.54%
HEI
HEICO CORP
$35.74B$3.99B$1.00B$567.37M$4.0923.06%13.75%32.36%8.18%2025-05-26
NVNO
ENVVENO MEDICAL CORP
$58.04M$0.00-$20.82M-$21.33M-$1.18N/AN/AN/AN/A2025-05-06
PBPB
POTBELLY CORP
$248.00M$462.60M$44.56M$40.29M$1.35-5.86%2.46%650.00%N/A2025-05-06
VLO
VALERO ENERGY CORP
$35.98B$128.38B$4.33B$930.00M$2.87-8.36%3.87%-85.90%24.23%
CSCI
COSCIENS BIOPHARMA INC
$11.78M$9.59M-$13.49M-$15.31M-$5.9334.22%78.30%N/AN/A
HTBK
HERITAGE COMMERCE CORP
$557.90M$170.26M$60.20M$40.53M$0.66-11.08%3.81%-37.74%-5.38%
ENSC
ENSYSCE BIOSCIENCES INC
$4.17M$0.00-$6.70M-$7.99M-$11.45N/AN/AN/AN/A2025-05-12
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$5.25M$108.20M-$687.79k-$2.78M-$0.56-3.05%11.11%N/AN/A2025-05-08
ICUI
ICU MEDICAL INC
$3.36B$2.38B$270.60M-$117.69M-$4.835.44%13.47%N/AN/A2025-05-05
USIO
USIO INC
$43.48M$82.93M$3.00M$3.31M$0.12-1.35%24.08%N/AN/A2025-05-13
DAC
DANAOS CORP
$1.53B$1.01B$679.60M$505.07M$26.154.16%17.79%-9.80%25.83%
RDN
RADIAN GROUP INC
$4.72B$1.29B$958.05M$604.44M$3.964.01%-3.31%3.94%4.22%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$1.57B$960.52M$173.67M$126.29M$2.637.44%N/A68.59%N/A
MATW
MATTHEWS INTERNATIONAL CORP
$614.59M$1.70B$54.67M-$78.77M-$2.55-9.04%2.43%N/AN/A
NPCE
NEUROPACE INC
$383.88M$79.91M-$16.57M-$27.14M-$0.9322.14%16.67%N/AN/A2025-06-06
RCMT
RCM TECHNOLOGIES INC
$131.51M$278.38M$24.51M$13.33M$1.725.75%7.81%-15.27%40.87%2025-05-06
HTCR
HEARTCORE ENTERPRISES INC
$12.47M$30.41M-$358.99k-$1.48M-$0.0739.19%33.36%N/AN/A
FISI
FINANCIAL INSTITUTIONS INC
$512.79M$110.76M-$60.47M-$43.11M-$2.75-44.70%-7.35%N/AN/A
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$1.94B$616.29M$240.23M$181.52M$4.863.63%16.96%-4.52%6.42%
VVPR
VIVOPOWER INTERNATIONAL PLC
$15.89M-$5.83M-$34.40M-$43.35M$1.98N/AN/AN/AN/A
CARE
CARTER BANKSHARES INC
$356.22M$140.87M$37.92M$24.52M$1.064.98%2.29%6.00%0.97%
IOSP
INNOSPEC INC
$2.25B$1.85B$75.40M$35.60M$1.43-5.31%4.05%-74.46%-20.77%2025-05-07
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$13.09MN/AN/AN/AN/AN/AN/AN/AN/A
ESEA
EUROSEAS LTD
$223.23M$212.90M$149.76M$112.78M$16.2512.43%39.69%-1.69%N/A
CIO
CITY OFFICE REIT INC
$211.88M$171.13M$75.99M-$25.10M-$0.63-4.45%1.83%N/AN/A
COYA
COYA THERAPEUTICS INC
$105.03M$3.55M-$15.57M-$14.88M-$0.98-40.79%N/AN/AN/A
MBIN
MERCHANTS BANCORP
$1.41B$646.45M$425.66M$283.65M$6.3223.72%31.33%11.66%31.95%
ACHV
ACHIEVE LIFE SCIENCES INC
$84.98M$0.00-$37.42M-$39.83M-$1.24N/AN/AN/AN/A2025-05-07
FARM
FARMER BROTHERS CO
$38.01M$344.84M$9.00M-$10.07M-$0.480.67%-9.87%N/AN/A2025-05-07
NUWE
NUWELLIS INC
$4.51M$8.74M-$5.24M-$10.62M-$8.41-1.40%9.66%N/AN/A2025-05-05
EPAC
ENERPAC TOOL GROUP CORP
$2.20B$599.83M$140.78M$92.82M$1.700.43%-0.55%33.86%N/A2025-06-23
HTH
HILLTOP HOLDINGS INC
$1.90B$1.21B$182.79M$127.66M$1.972.12%-4.46%15.20%-5.33%
BLIN
BRIDGELINE DIGITAL INC
$19.42M$15.39M-$1.03M-$1.97M-$0.19-1.05%8.14%N/AN/A2025-05-12
WAT
WATERS CORP
$20.31B$2.96B$1.04B$637.83M$10.750.07%4.22%-1.10%4.18%2025-05-06
OMCL
OMNICELL INC
$1.47B$1.11B$90.09M$12.53M$0.27-3.04%4.39%N/A-28.84%
SRTS
SENSUS HEALTHCARE INC
$71.43M$41.81M$9.45M$6.65M$0.4171.31%8.93%1,266.67%N/A2025-05-07
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$1.27B$1.61B$194.12M-$6.94M-$0.094.47%1.20%N/AN/A2025-05-05
PX
P10 INC
$1.25B$296.45M$79.46M$18.70M$0.1722.63%45.86%N/A-2.20%
RCON
RECON TECHNOLOGY LTD
$28.37M$9.05M-$5.83M-$6.60M-$0.54-4.54%-7.00%N/AN/A
OPCH
OPTION CARE HEALTH INC
$5.27B$5.19B$427.74M$213.77M$1.2616.98%15.35%-17.65%N/A
SPGI
S&P GLOBAL INC
$152.67B$14.49B$6.65B$3.95B$12.7512.98%15.95%42.62%5.77%
JPM
JPMORGAN CHASE & CO
$686.13B$180.93B$82.71B$58.24B$20.4111.90%9.50%23.03%18.08%
OTRK
ONTRAK INC
$6.07M$10.85M-$22.60M-$79.02M-$17.02-14.89%-20.93%N/AN/A2025-05-12
FRME
FIRST MERCHANTS CORP
$2.09B$615.41M$271.67M$206.93M$3.57-2.33%6.84%2.88%3.27%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$9.92B$4.03B$725.42M$461.18M$8.17-2.46%6.48%-14.54%12.57%
BK
BANK OF NEW YORK MELLON CORP
$57.96B$18.62B$7.64B$4.34B$5.845.21%2.49%49.36%5.21%
AVTR
AVANTOR INC
$8.83B$6.69B$1.46B$715.60M$1.05-2.64%1.92%169.23%N/A
KSPI
JOINT STOCK CO KASPIKZ
$16.94B$5.05B$2.53B$2.08B$10.9314.60%N/A7.05%N/A
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