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
BLMZ
HARRISON GLOBAL HOLDINGS INC
$2.93M$1.22M-$2.57M-$2.70M-$0.21-2.04%N/AN/AN/A
MTG
MGIC INVESTMENT CORP
$6.31B$1.22B$1.02B$762.61M$3.083.26%-0.20%13.24%15.63%2025-11-03
RDWR
RADWARE LTD
$1.13B$288.81M$17.23M$14.16M$0.3111.51%3.04%N/A-2.95%2025-10-30
SLB
SCHLUMBERGER LIMITED
$53.53B$35.25B$7.73B$3.65B$2.61-2.08%6.03%-17.14%N/A
MFH
MERCURITY FINTECH HOLDING INC
$730.48MN/AN/AN/AN/AN/AN/AN/AN/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$9.24M$18.15M-$625.00k-$948.00k-$0.10-9.89%2.09%N/AN/A2025-11-13
ALLE
ALLEGION PLC
$14.39B$3.98B$976.20M$640.40M$7.436.87%7.97%13.61%17.91%
JPM
JPMORGAN CHASE & CO
$826.14B$175.64B$77.84B$55.15B$19.532.97%8.05%8.74%21.26%
OCG
ORIENTAL CULTURE HOLDING LTD
$65.52M$622.69k-$1.93M-$2.43M-$0.18-60.59%-45.91%N/AN/A
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.17B$1.20B$431.62M-$19.07M-$0.134.05%18.21%N/AN/A
SPGI
S&P GLOBAL INC
$149.28B$14.70B$6.76B$4.01B$13.0210.72%15.49%23.18%4.06%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$85.41M$1.00M-$160.41M-$183.87M-$8.88N/A31.95%N/AN/A
TRVG
TRIVAGO NV
$216.31M$593.22M-$29.73M-$29.02M-$0.4117.50%-1.24%N/AN/A2025-11-04
OKLO
OKLO INC
$20.08B$0.00-$57.80M$433.19M-$0.42N/AN/AN/AN/A2025-11-13
HAS
HASBRO INC
$10.76B$4.25B-$91.10M-$568.30M-$4.03-6.47%-3.07%N/AN/A
AMRK
A-MARK PRECIOUS METALS INC
$690.64M$10.98B$91.87M$17.32M$0.7313.19%14.99%-75.42%-19.58%2025-11-11
CTAS
CINTAS CORP
$76.69B$10.56B$2.93B$1.85B$4.578.21%8.50%13.12%15.74%2025-12-23
GFL
GFL ENVIRONMENTAL INC
$17.24B$5.28B$4.09B$2.63B$6.656.63%14.07%N/AN/A2025-10-29
IZEA
IZEA WORLDWIDE INC
$92.36M$36.94M-$11.57M-$12.33M-$0.7212.49%15.29%N/AN/A
DHR
DANAHER CORP
$157.52B$24.27B$6.87B$3.50B$4.882.22%3.54%-7.75%-0.60%
IMAX
IMAX CORP
$1.71B$377.68M$124.88M$39.55M$0.739.30%12.97%65.91%N/A2025-10-29
VRCA
VERRICA PHARMACEUTICALS INC
$36.37M$14.70M-$38.54M-$48.60M-$7.685.72%N/AN/AN/A2025-11-10
CMI
CUMMINS INC
$58.07B$33.72B$5.34B$2.94B$21.43-1.33%10.78%53.84%13.61%2025-11-04
IPW
IPOWER INC
$21.29M$66.14M-$3.23M-$4.97M-$0.16-23.15%10.62%N/AN/A2025-11-12
TALK
TALKSPACE INC
$462.21M$202.61M-$401.00k$2.87M$0.0217.43%N/AN/AN/A2025-10-27
CPSH
CPS TECHNOLOGIES CORP
$57.81M$25.76M-$1.55M-$1.84M-$0.127.47%3.11%N/AN/A2025-11-05
PAM
PAMPA ENERGY INC
$3.41B$1.88B$683.00M$619.00M$11.508.31%6.96%109.09%3.90%2025-11-04
SB
SAFE BULKERS INC
$468.54M$307.63M$186.89M$89.38M$0.838.17%9.24%36.07%83.40%2025-11-12
EBAY
EBAY INC
$44.42B$10.47B$3.13B$2.18B$4.602.75%6.68%-10.85%-7.05%2025-10-29
SCWO
374WATER INC
$68.87M$1.23M-$15.14M-$15.76M-$0.11403.17%105.01%N/AN/A2025-11-12
NG
NOVAGOLD RESOURCES INC
$3.47B$0.00-$75.29M-$89.90M-$0.25N/AN/AN/AN/A
ESNT
ESSENT GROUP LTD
$6.05B$1.27B$882.24M$714.85M$6.935.28%6.63%-0.86%8.26%2025-11-07
EPAC
ENERPAC TOOL GROUP CORP
$2.25B$616.90M$146.31M$92.75M$1.724.65%4.57%8.86%179.97%2025-12-23
UBSI
UNITED BANKSHARES INC
$5.18B$1.02B$473.69M$370.49M$2.700.82%8.22%3.05%2.99%
TVRD
TVARDI THERAPEUTICS INC
$46.61M$6.58M-$13.45M-$20.89M-$16.18-34.23%-22.82%N/AN/A2025-11-13
SEG
SEAPORT ENTERTAINMENT GROUP INC
$308.54M$118.41M-$84.26M-$120.80M-$6.176.13%N/AN/AN/A2025-11-10
MCRP
MICROPOLIS HOLDING CO
$74.55M$35.41k-$5.19M-$6.07M-$0.20-77.47%N/AN/AN/A
DNUT
KRISPY KREME INC
$676.60M$1.60B$183.81M-$21.66M-$0.13-6.55%N/AN/AN/A2025-11-06
BOH
BANK OF HAWAII CORP
$2.54B$657.05M$251.20M$151.90M$3.853.70%1.49%7.84%-3.54%2025-10-27
AYTU
AYTU BIOPHARMA INC
$22.50M$66.38M-$4.05M-$13.56M-$2.161.84%19.16%N/AN/A
ALLR
ALLARITY THERAPEUTICS INC
$20.32M$0.00-$24.25M-$24.66M$1.57N/AN/A-99.96%N/A
CINT
CI&T INC
$649.04M$477.51M$99.53M$34.34M$0.264.83%N/A39.78%N/A
MOVE
MOVANO INC
$5.79M$470.00k-$19.93M-$20.22M-$28.10-44.84%N/AN/AN/A
LNTH
LANTHEUS HOLDINGS INC
$3.81B$1.52B$457.27M$271.00M$3.935.75%35.59%-37.12%67.28%2025-10-30
NSP
INSPERITY INC
$1.73B$6.70B$126.00M$40.00M$1.092.40%9.05%-74.59%-23.28%2025-10-30
NUS
NU SKIN ENTERPRISES INC
$544.53M$1.68B$71.45M-$38.55M-$0.77-11.85%-6.22%N/AN/A2025-11-06
MCBS
METROCITY BANKSHARES INC
$672.89M$143.78M$92.00M$66.17M$2.6119.70%7.07%30.50%7.13%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$35.41B$10.32B$2.69B$112.00M$0.193.55%-3.30%-85.16%N/A2025-11-03
SIGA
SIGA TECHNOLOGIES INC
$604.35M$179.64M$107.69M$82.18M$1.153.86%26.55%-1.71%70.42%2025-11-06
JOUT
JOHNSON OUTDOORS INC
$455.24M$562.53M-$23.64M-$39.51M-$3.87-3.56%1.06%N/AN/A2025-12-05
VMC
VULCAN MATERIALS CO
$38.68B$7.59B$2.18B$951.10M$7.190.19%8.82%4.05%8.74%2025-10-28
NMIH
NMI HOLDINGS INC
$2.86B$679.62M$525.24M$377.69M$4.809.99%10.00%11.63%12.45%2025-11-05
EGBN
EAGLE BANCORP INC
$529.48M$249.64M-$27.21M-$45.02M-$1.49-0.84%-4.93%N/AN/A
REXR
REXFORD INDUSTRIAL REALTY INC
$9.82B$997.93M$758.19M$328.27M$1.4110.40%25.87%14.63%19.44%
ALNY
ALNYLAM PHARMACEUTICALS INC
$60.75B$2.46B-$192.50M-$319.09M-$2.475.01%48.13%N/AN/A2025-10-30
TNET
TRINET GROUP INC
$3.08B$5.09B$328.00M$144.00M$2.950.57%5.04%-51.16%-8.86%
WAFD
WAFD INC
$2.33B$765.94M$243.60M$211.99M$2.648.69%6.70%6.02%1.51%
EXLS
EXLSERVICE HOLDINGS INC
$6.66B$1.97B$404.32M$236.32M$1.4715.15%15.05%36.11%28.97%2025-11-04
IBOC
INTERNATIONAL BANCSHARES CORP
$4.25B$803.86M$529.12M$408.73M$6.571.14%7.78%0.15%17.93%2025-11-06
LECO
LINCOLN ELECTRIC HOLDINGS INC
$13.34B$4.10B$777.91M$502.87M$8.960.10%8.23%0.00%20.01%2025-10-30
TAOP
TAOPING INC
$2.52M$35.86M-$4.81M-$7.09M-$19.14-18.42%27.97%N/AN/A
KSPI
JOINT STOCK CO KASPIKZ
$14.33B$5.21BN/A$1.99B$10.50-1.96%N/A2.43%N/A
BRX
BRIXMOR PROPERTY GROUP INC
$8.61B$1.33B$961.49M$335.11M$1.115.27%3.51%14.43%9.35%2025-10-27
RKDA
ARCADIA BIOSCIENCES INC
$5.60M$5.41M-$7.05M-$7.54M-$5.5323.81%31.07%N/AN/A
IAUX
I-80 GOLD CORP
$791.57M$76.62M-$104.89M-$140.41M-$0.3340.21%N/AN/AN/A2025-11-11
TXRH
TEXAS ROADHOUSE INC
$11.65B$5.50B$694.28M$434.05M$6.5215.09%15.14%31.19%26.66%2025-10-30
KRKR
36KR HOLDINGS INC
$11.84M$31.16MN/A-$6.64M-$3.16-26.00%-18.13%N/AN/A2025-12-04
HLI
HOULIHAN LOKEY INC
$13.99B$2.48B$614.21M$408.30M$6.1823.31%17.24%29.56%15.63%2025-10-30
TOUR
TUNIU CORP
$97.93M$75.05MN/A$4.17M$0.038.61%-18.78%N/AN/A2025-11-21
KRG
KITE REALTY GROUP TRUST
$5.04B$857.13M$699.86M$172.60M$0.793.60%24.78%N/AN/A2025-10-29
USLM
UNITED STATES LIME & MINERALS INC
$3.85B$352.26M$181.61M$125.29M$4.3921.97%17.47%44.88%35.99%2025-10-29
POLA
POLAR POWER INC
$9.72M$11.97M-$3.85M-$4.57M-$1.840.13%0.27%N/AN/A
PHG
KONINKLIJKE PHILIPS NV
$26.67B$18.97B$2.15B-$738.95M-$0.79-7.01%-0.52%N/AN/A2025-11-04
LIVN
LIVANOVA PLC
$3.00B$1.31B-$66.76M-$211.32M-$3.878.23%5.95%N/AN/A2025-10-29
RUSHA
RUSH ENTERPRISES INC
$3.94B$7.78B$690.01M$292.87M$3.71-1.29%6.25%-9.07%19.19%2025-10-28
URGN
UROGEN PHARMA LTD
$874.66M$91.87M-$119.79M-$138.43M-$2.988.98%451.55%N/AN/A2025-11-17
GEL
GENESIS ENERGY LP
$1.93B$2.22B$36.55M-$623.10M-$5.08-9.44%0.56%N/AN/A2025-11-06
NN
NEXTNAV INC
$1.77B$6.26M-$151.40M-$167.65M-$1.2942.80%N/AN/AN/A2025-11-06
HIW
HIGHWOODS PROPERTIES INC
$3.21B$810.83M$575.76M$126.55M$1.18-2.31%1.42%-16.31%-17.02%2025-10-28
BK
BANK OF NEW YORK MELLON CORP
$76.16B$19.32B$8.09B$4.78B$6.617.89%2.88%55.53%7.33%
III
INFORMATION SERVICES GROUP INC
$273.75M$240.20M$22.39M$7.86M$0.16-9.86%-1.17%N/A21.67%
ACAD
ACADIA PHARMACEUTICALS INC
$3.69B$996.28M$278.16M$228.88M$1.3822.42%22.16%N/AN/A2025-11-11
PRI
PRIMERICA INC
$8.56B$3.16B$941.04M$678.84M$20.247.84%8.48%61.92%18.13%2025-11-06
TG
TREDEGAR CORP
$261.21M$586.06M-$31.43M-$57.75M-$1.6811.90%-6.72%N/AN/A2025-11-06
GHM
GRAHAM CORP
$684.68M$215.43M$22.75M$13.86M$1.2714.64%19.96%182.22%N/A2025-11-10
WY
WEYERHAEUSER CO
$17.24B$7.04B$1.05B$279.00M$0.38-6.57%1.36%-63.11%-1.51%2025-10-30
IDAI
T STAMP INC
$10.80M$2.55M-$9.75M-$11.14M-$6.67-39.41%2.16%N/AN/A
QH
QUHUO LTD
$6.55M$359.32M-$1.31M$300.42k$73.32-27.96%2.46%N/AN/A
OSS
ONE STOP SYSTEMS INC
$112.70M$54.30M-$12.28M-$14.31M-$0.67-4.34%-2.49%N/AN/A2025-11-06
VS
VERSUS SYSTEMS INC
$10.27M$2.18M-$1.30M-$1.33M-$0.531,873.85%36.57%N/AN/A2025-11-18
IMNN
IMUNON INC
$10.63M$0.00-$15.03M-$15.75M-$14.90N/A-100.00%N/AN/A2025-11-17
AEG
AEGON LTD
$12.29B$13.43B$670.65M$721.74M$0.40-6.64%-29.84%N/A-9.35%2025-11-22
GOLF
ACUSHNET HOLDINGS CORP
$4.79B$2.49B$385.24M$230.04M$3.773.83%10.75%26.51%36.69%2025-10-30
SFNC
SIMMONS FIRST NATIONAL CORP
$2.59B$742.88M$225.27M$160.22M$1.282.18%-2.19%5.79%-12.81%
RNST
RENASANT CORP
$3.31B$735.65M$229.81M$159.74M$2.5317.24%6.01%-4.17%7.90%2025-10-28
AMBR
AMBER INTERNATIONAL HOLDING LTD
$20.19M$54.49MN/A-$16.03MN/A160.26%-24.22%N/AN/A
ACEL
ACCEL ENTERTAINMENT INC
$883.40M$1.28B$163.12M$35.20M$0.427.01%30.83%-26.32%N/A2025-11-11
FTEK
FUEL TECH INC
$87.32M$25.07M-$2.55M-$3.23M-$0.10-4.78%5.11%N/AN/A2025-11-11
MBIN
MERCHANTS BANCORP
$1.51B$598.08M$337.64M$208.77M$4.56-2.63%20.90%-30.70%13.96%2025-10-27
KELYA
KELLY SERVICES INC
$442.76M$4.50B$25.70M-$6.20M-$0.180.97%-1.47%N/AN/A2025-11-06
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