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
CODI
COMPASS DIVERSIFIED HOLDINGS
$412.29M$1.79B-$23.56M-$208.86M-$3.835.80%7.19%N/AN/A
SURG
SURGEPAYS INC
$31.35M$50.37M-$39.95M-$42.02M-$2.14-39.75%-2.29%N/AN/A
BOH
BANK OF HAWAII CORP
$2.77B$677.46M$266.16M$163.05M$4.128.56%3.15%23.35%-0.67%2026-01-26
ACEL
ACCEL ENTERTAINMENT INC
$895.32M$1.31B$174.91M$43.67M$0.527.97%28.88%1.96%N/A
SPGI
S&P GLOBAL INC
$148.38B$15.01B$6.99B$4.22B$13.769.04%15.48%21.23%6.51%2026-02-05
RDWR
RADWARE LTD
$1.04B$294.64M$20.20M$16.67M$0.3810.40%3.48%N/A5.55%2026-02-11
BK
BANK OF NEW YORK MELLON CORP
$82.55B$19.75B$8.39B$5.01B$7.008.92%3.36%54.53%9.00%2026-01-13
EGBN
EAGLE BANCORP INC
$656.02M$3.97M-$168.03M-$120.32M-$3.95-98.36%-58.40%N/AN/A2026-01-21
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.27B$1.23B$393.96M-$54.80M-$0.393.88%N/AN/AN/A2026-02-03
CELC
CELCUITY INC
$4.71B$0.00-$148.32M-$162.72M-$3.69N/AN/AN/AN/A
ACOG
ALPHA COGNITION INC
$130.45M$7.43M-$19.73M-$19.47M-$1.37N/AN/AN/AN/A
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.67B$953.70M$371.20M$245.40M$2.370.26%9.81%3.95%-1.76%2026-01-29
KALA
KALA BIO INC
$6.32M$0.00-$30.62M-$35.84M-$5.66N/A-100.00%N/AN/A
IRON
DISC MEDICINE INC
$3.51B$0.00-$176.71M-$181.11M-$5.35N/AN/AN/AN/A
LBRDA
LIBERTY BROADBAND CORP
$7.08B$790.00M$1.07B$788.00M$5.516.61%116.73%1.29%34.54%
GAIA
GAIA INC
$93.66M$97.89M$14.65M-$4.77M-$0.1913.94%9.25%N/AN/A
WST
WEST PHARMACEUTICAL SERVICES INC
$19.21B$3.02B$781.80M$491.70M$6.794.92%8.18%-0.29%9.93%
RUBI
RUBICO INC
$223.44kN/AN/AN/AN/AN/AN/AN/AN/A
MBAI
CHECK-CAP LTD
$10.36M$0.00-$25.79M-$25.15M-$4.30N/AN/AN/AN/A
SFNC
SIMMONS FIRST NATIONAL CORP
$2.84B-$1.31M-$525.42M-$427.31M-$2.93N/AN/AN/AN/A2026-01-19
CUZ
COUSINS PROPERTIES INC
$4.21B$964.11M$609.34M$57.61M$0.3516.38%5.11%2.94%-32.18%
CNK
CINEMARK HOLDINGS INC
$2.95B$3.15B$537.10M$155.40M$1.359.70%18.02%-31.12%N/A
SB
SAFE BULKERS INC
$544.34M$307.63M$186.89M$89.38M$0.838.17%9.24%36.07%83.40%
TSSI
TSS INC
$244.32M$234.84M$12.16M$4.88M$0.2291.66%32.17%15.79%N/A
TXRH
TEXAS ROADHOUSE INC
$10.99B$5.83B$708.75M$436.75M$6.5714.40%18.61%12.31%53.14%
MATW
MATTHEWS INTERNATIONAL CORP
$829.64M$1.50B$150.85M-$24.47M-$0.79-16.60%-0.01%N/AN/A2026-01-22
IHS
IHS HOLDING LTD
$2.60B$1.77BN/A$466.02M$1.40-0.97%N/AN/AN/A
CINT
CI&T INC
$590.87M$496.56M$104.73M$38.23M$0.294.39%N/A53.40%N/A
BLKB
BLACKBAUD INC
$2.98B$1.14B-$129.39M-$252.43M-$4.89-1.11%4.56%N/AN/A
CORT
CORCEPT THERAPEUTICS INC
$8.97B$741.17M$65.98M$104.65M$1.0017.92%15.79%-26.47%1.03%
EXLS
EXLSERVICE HOLDINGS INC
$6.47B$2.03B$411.37M$241.45M$1.5014.43%15.96%30.43%26.89%
UFPT
UFP TECHNOLOGIES INC
$1.65B$597.95M$112.21M$67.12M$8.7229.47%26.52%23.16%34.11%
URGN
UROGEN PHARMA LTD
$1.04B$96.52M-$144.14M-$164.64M-$3.268.00%90.64%N/AN/A
WY
WEYERHAEUSER CO
$16.60B$7.07B$1.09B$331.00M$0.45-1.64%0.16%-39.19%-7.37%2026-01-29
NP
NEPTUNE INSURANCE HOLDINGS INC
$3.73BN/AN/AN/AN/AN/AN/AN/AN/A
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$5.00M$27.85MN/A$1.12M$0.2822.79%N/A-28.75%N/A
ZVRA
ZEVRA THERAPEUTICS INC
$475.71M$84.39M$67.21M$35.33M$0.48244.60%46.99%N/AN/A
TNET
TRINET GROUP INC
$2.70B$5.09B$317.00M$133.00M$2.75-0.12%4.99%-48.02%-8.89%
OCG
ORIENTAL CULTURE HOLDING LTD
$184.74M$316.81kN/A-$4.38M-$0.09-74.20%-47.66%N/AN/A
MCBS
METROCITY BANKSHARES INC
$718.05M$147.35M$93.85M$66.63M$2.628.69%10.23%11.02%12.25%2026-01-23
BBT
BEACON FINANCIAL CORP
$2.25B$391.72M$39.66M$25.50M$1.1219.09%-0.36%273.33%N/A2026-01-29
CW
CURTISS WRIGHT CORP
$20.47B$3.38B$759.17M$465.08M$12.349.51%7.25%15.98%16.99%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.19B$16.78B$2.90B$712.00M$0.630.02%0.12%N/AN/A
HNI
HNI CORP
$1.95B$2.59B$314.80M$141.60M$3.051.15%5.23%15.09%14.50%
FSP
FRANKLIN STREET PROPERTIES CORP
$98.92M$109.50M$23.82M-$46.16M-$0.45-13.45%-15.56%N/AN/A
PHG
KONINKLIJKE PHILIPS NV
$24.98B$18.97B$2.15B-$738.95M-$0.79-7.01%-0.52%N/AN/A2026-02-10
DRS
LEONARDO DRS INC
$9.05B$3.57B$426.00M$265.00M$1.0012.27%N/A33.33%N/A
GAME
GAMESQUARE HOLDINGS INC
$52.34M$71.75M-$33.22M-$35.37M-$1.1318.56%46.74%N/AN/A
BCO
BRINKS CO
$4.87B$5.15B$806.70M$170.10M$3.993.07%7.38%47.78%N/A
MFC
MANULIFE FINANCIAL CORP
$59.80B$28.30B$6.76B$3.85B$2.246.95%-11.96%8.54%2.76%
TTSH
TILE SHOP HOLDINGS INC
$288.86M$338.79M$41.37M-$1.68M-$0.05-3.77%1.02%N/AN/A
LNTH
LANTHEUS HOLDINGS INC
$4.03B$1.53B$326.91M$167.68M$2.451.95%35.46%-60.55%98.25%
STWD
STARWOOD PROPERTY TRUST INC
$6.87B$1.81B$1.70B$366.27M$1.04-10.37%9.79%-11.86%-5.64%
CMRE
COSTAMARE INC
$2.11B$1.21B$559.53M$300.78M$2.514.74%21.13%-16.61%N/A2026-02-11
CLH
CLEAN HARBORS INC
$12.76B$5.96B$1.10B$388.36M$7.242.85%13.12%-6.22%27.49%
TG
TREDEGAR CORP
$268.11M$588.92M-$33.93M-$53.79M-$1.5822.75%-3.32%N/AN/A
KIM
KIMCO REALTY CORP
$13.58B$2.12B$1.51B$565.64M$0.838.14%14.38%50.91%-16.30%2026-02-05
ARKO
ARKO CORP
$559.38M$7.84B$251.43M$12.84M$0.12-12.61%16.30%-25.00%N/A
AVNS
AVANOS MEDICAL INC
$541.71M$699.90M-$439.40M-$468.90M-$10.192.70%-0.55%N/AN/A
DHR
DANAHER CORP
$162.76B$24.27B$6.87B$3.50B$4.882.22%3.54%-7.75%-0.60%2026-01-28
AAP
ADVANCE AUTO PARTS INC
$2.94B$8.63B-$348.99M-$376.78M-$6.33-5.35%-2.63%N/AN/A
HYFT
MINDWALK HOLDINGS CORP
$86.77M$16.24M-$19.99M-$21.16M-$0.636.77%7.74%N/AN/A
TXMD
THERAPEUTICSMD INC
$21.76M$2.80M$625.00k$302.00k$0.0275.19%-45.51%N/AN/A
DCTH
DELCATH SYSTEMS INC
$350.31M$79.60M-$603.00k$1.20M$0.04251.54%116.96%N/AN/A
SIGA
SIGA TECHNOLOGIES INC
$447.57M$172.25M$97.47M$74.47M$1.04-0.85%13.49%-13.33%21.06%
TTEK
TETRA TECH INC
$8.91B$5.49B$438.22M$216.13M$0.817.91%12.22%-25.78%9.32%2026-02-04
TVRD
TVARDI THERAPEUTICS INC
$42.50M$4.02M-$8.73M-$13.95M-$8.50-21.70%-31.91%N/AN/A
TWO
TWO HARBORS INVESTMENT CORP
$1.06B$335.69M-$103.59M-$240.82M-$2.32N/AN/AN/AN/A2026-01-26
TAOP
TAOPING INC
$2.33M$35.86M-$4.81M-$7.09M-$19.14-18.42%27.97%N/AN/A
SGBX
SAFE & GREEN HOLDINGS CORP
$20.82M$3.38M-$19.89M-$23.73M-$250.58-42.56%14.20%N/AN/A
ITGR
INTEGER HOLDINGS CORP
$2.52B$1.83B$298.58M$86.90M$2.509.54%10.13%-26.04%2.50%
ALNY
ALNYLAM PHARMACEUTICALS INC
$53.43B$3.21B$151.92M$43.57M$0.3153.24%51.59%N/AN/A
RNST
RENASANT CORP
$3.51B$775.38M$201.32M$147.07M$1.9813.05%6.79%-35.50%4.22%2026-01-26
AZTR
AZITRA INC
$3.91M$0.00-$10.64M-$11.11M-$1.60-100.00%N/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.54B$581.88M$309.88M$242.59M$1.7014.03%5.86%17.24%5.19%2026-01-22
HAS
HASBRO INC
$11.53B$4.36B-$58.90M-$558.30M-$3.970.79%-3.37%N/AN/A
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$6.88B$16.35BN/A-$392.13M-$1.7322.86%N/AN/AN/A
III
INFORMATION SERVICES GROUP INC
$292.09M$241.29M$22.70M$9.77M$0.20-5.74%-0.57%N/A27.23%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$4.84B$1.09B$821.71M$330.89M$2.20-2.99%-6.65%466.51%-3.10%
SKT
TANGER INC
$3.80B$562.00M$317.64M$107.80M$0.959.59%7.07%6.74%N/A
PKST
PEAKSTONE REALTY TRUST
$524.64M$194.73M-$178.26M-$298.47M-$8.14-4.99%-13.88%N/AN/A
LIVN
LIVANOVA PLC
$3.50B$1.35B-$80.27M-$217.49M-$3.998.63%7.21%N/AN/A
NUWE
NUWELLIS INC
$4.71M$8.17M-$5.60M-$16.56M$187.57-8.93%3.84%N/AN/A
NUS
NU SKIN ENTERPRISES INC
$504.56M$1.56B$214.26M$109.61M$2.22-12.10%-8.38%N/A-5.84%
BANR
BANNER CORP
$2.28B$640.03M$254.75M$190.52M$5.517.86%4.92%15.03%11.83%2026-01-21
REXR
REXFORD INDUSTRIAL REALTY INC
$9.50B$997.93M$758.19M$328.27M$1.4110.40%25.87%14.63%19.44%2026-02-11
OCFC
OCEANFIRST FINANCIAL CORP
$1.17B$379.86M$116.56M$74.94M$1.29-0.29%5.74%-26.29%6.09%2026-01-21
UHAL
U-HAUL HOLDING CO
$10.67B$5.97B$1.72B$232.76M$1.005.86%8.02%-55.95%-17.25%
OVID
OVID THERAPEUTICS INC
$115.36M$6.61M-$34.75M-$36.33M-$0.50945.89%-0.90%N/AN/A
NSP
INSPERITY INC
$1.37B$6.76B$98.00M$17.00M$0.493.19%9.43%-84.64%-34.22%
GRC
GORMAN RUPP CO
$1.29B$678.52M$117.39M$50.25M$1.913.19%13.50%30.82%13.15%2026-01-30
BWLP
BW LPG LTD
$1.85BN/AN/AN/AN/AN/AN/AN/AN/A
MITT
AG MORTGAGE INVESTMENT TRUST INC
$266.34M$87.68M$50.35M$28.23M$0.92-20.96%N/A-61.34%N/A
ARMN
ARIS MINING CORP
$2.98B$770.18M$244.12M$49.17M$0.2758.96%N/AN/AN/A
INVX
INNOVEX INTERNATIONAL INC
$1.58B$955.34M$200.38M$101.12M$0.6475.84%19.86%-81.56%N/A
NG
NOVAGOLD RESOURCES INC
$3.88B$0.00-$75.29M-$89.90M-$0.25N/AN/AN/AN/A2026-01-28
PSKY
PARAMOUNT SKYDANCE CORP
$15.77BN/AN/AN/AN/AN/AN/AN/AN/A
AMTB
AMERANT BANCORP INC
$846.77M$389.43M$88.62M$66.60M$1.7148.19%16.46%N/A89.49%2026-01-21
IMNN
IMUNON INC
$12.83M$0.00-$13.63M-$14.33M-$11.01N/A-100.00%N/AN/A
VS
VERSUS SYSTEMS INC
$6.96M$2.18M-$1.31M-$1.34M-$0.422,281.70%16.32%N/AN/A
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.