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
SOHO
SOTHERLY HOTELS INC
$18.24M-14.20%-1.50%N/A3.30%8.28N/A25.10%-3.50%13.02%
SXC
SUNCOKE ENERGY INC
$673.94M10.90%4.40%7.85%6.60%1.382.6216.10%4.00%6.19%
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.45B14.70%1.70%N/A2.30%7.28N/A100.00%42.50%51.91%
ACM
AECOM
$17.60B26.80%5.10%16.02%26.00%3.831.177.30%3.80%6.00%
CW
CURTISS WRIGHT CORP
$21.51B17.70%9.00%14.93%24.20%0.921.9537.30%13.70%18.83%
AVNS
AVANOS MEDICAL INC
$547.09M-50.40%-37.40%-51.86%-96.70%0.342.6553.80%-66.90%-67.73%
SONY
SONY GROUP CORP
$187.68B14.20%3.30%14.20%8.40%3.201.0929.40%9.10%12.46%
SGBX
SAFE & GREEN HOLDINGS CORP
$1.20M-365.80%-74.50%-65.76%17,583.40%1.260.17-49.00%-541.70%-465.13%
OXY
OCCIDENTAL PETROLEUM CORP
$41.91B4.90%2.00%6.19%4.70%1.351.0531.80%6.30%17.20%
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$279.84M-25.50%-16.80%-8.57%-27.70%0.532.4529.90%-41.50%-12.78%
ACTG
ACACIA RESEARCH CORP
$342.38M-1.20%-0.80%2.23%4.00%0.378.8030.80%-2.60%6.51%
XLO
XILIO THERAPEUTICS INC
$40.94M-399.20%-58.70%-69.80%263.80%17.932.32100.00%-374.80%-374.79%
WPP
WPP PLC
$5.16B11.40%2.00%-57.83%90.70%2.670.8515.90%2.70%7.79%
JVA
COFFEE HOLDING CO INC
$25.69M6.90%4.70%11.02%9.60%0.712.2320.10%2.10%3.54%
UFPT
UFP TECHNOLOGIES INC
$1.55B18.90%10.50%16.72%22.90%0.652.7728.80%11.40%16.07%
BCO
BRINKS CO
$4.81B70.60%2.40%9.73%9.10%26.321.5125.20%3.20%9.69%
GRC
GORMAN RUPP CO
$1.23B13.60%6.00%12.07%14.90%1.172.3930.90%7.70%13.70%
BWLP
BW LPG LTD
$1.88B12.30%7.70%9.57%9.40%0.771.2816.90%6.10%7.44%
KRMD
KORU MEDICAL SYSTEMS INC
$196.04M-26.80%-16.80%-23.09%-31.40%0.542.9163.20%-12.30%-12.20%
BDSX
BIODESIX INC
$49.34M-269.70%-43.90%-46.43%-33.90%76.102.1478.80%-53.70%-44.02%
MOS
MOSAIC CO
$9.52B7.90%4.00%7.11%6.40%0.941.1415.30%8.40%12.56%
LUCY
INNOVATIVE EYEWEAR INC
$8.46M-79.70%-74.90%-68.24%-181.00%0.0618.7018.20%-390.90%-390.88%
BTU
PEABODY ENERGY CORP
$3.53B3.80%2.40%4.66%4.90%0.582.2116.70%3.40%5.80%
TDW
TIDEWATER INC
$2.44B17.70%9.60%18.89%16.00%0.822.1149.50%14.60%24.04%
HNI
HNI CORP
$2.07B17.90%7.80%14.39%16.50%1.361.4641.20%5.70%8.37%
BBT
BEACON FINANCIAL CORP
$1.14B9.70%0.90%N/A1.30%8.85N/A100.00%24.60%32.80%
ULBI
ULTRALIFE CORP
$115.67M2.40%1.50%3.86%5.00%0.603.3124.40%1.80%4.12%
UHAL
U-HAUL HOLDING CO
$10.90B4.10%1.50%N/A2.70%1.72N/A36.80%5.30%12.14%
IQST
IQSTEL INC
$23.05M-94.50%-14.40%-27.52%-77.10%3.890.973.00%-2.60%-1.42%
PSKY
PARAMOUNT SKYDANCE CORP
$11.27B-0.10%0.00%2.96%2.90%1.671.3931.80%0.00%3.73%
QRHC
QUEST RESOURCE HOLDING CORP
$28.38M-49.50%-15.00%-14.04%-15.40%2.571.4316.40%-9.30%-5.87%
SNSE
SENSEI BIOTHERAPEUTICS INC
$13.32M-74.80%-63.60%-95.89%-96.30%0.167.64N/AN/AN/A
BLIN
BRIDGELINE DIGITAL INC
$15.75M-29.10%-18.10%-22.92%99.10%0.620.7767.30%-19.00%-16.20%
BNTX
BIONTECH SE
$25.40B-1.80%-1.60%-1.65%-3.50%0.178.6179.80%-12.00%-11.35%
ASH
ASHLAND INC
$2.31B-34.70%-16.60%-21.35%-21.60%1.452.6830.20%-46.00%-47.99%
UE
URBAN EDGE PROPERTIES
$2.58B8.30%3.20%N/A3.90%1.47N/A68.00%22.90%40.39%
HAFC
HANMI FINANCIAL CORP
$814.91M8.80%0.80%N/A1.20%9.31N/A100.00%28.00%39.70%
MFC
MANULIFE FINANCIAL CORP
$55.36B10.80%0.60%N/A0.90%18.87N/A39.40%13.90%21.59%
OCFC
OCEANFIRST FINANCIAL CORP
$1.07B4.80%0.60%N/A0.80%7.11N/A100.00%21.70%29.87%
CNR
CORE NATURAL RESOURCES INC
$4.28B0.80%0.50%1.31%1.90%0.651.7820.60%0.60%2.18%
CHA
CHAGEE HOLDINGS LTD
$3.18BN/AN/AN/AN/A0.364.46N/AN/AN/A
YCBD
CBDMD INC
$9.45M-184.40%-45.20%-24.47%-253.70%0.62N/A61.20%-25.50%-8.12%
BELFA
BEL FUSE INC
$1.76B15.80%7.00%9.54%14.10%1.153.0537.80%10.00%13.27%
UWMC
UWM HOLDINGS CORP
$9.37B7.60%0.10%N/A2.20%68.91N/A55.20%0.50%22.47%
CUZ
COUSINS PROPERTIES INC
$4.47B1.30%0.70%N/A1.80%0.89N/A68.60%6.50%21.55%
USIO
USIO INC
$38.15M15.20%2.60%1.36%2.00%4.781.1123.70%3.40%0.35%
ITGR
INTEGER HOLDINGS CORP
$2.55B5.20%2.60%5.17%6.90%0.953.7126.90%4.70%9.00%
HTCR
HEARTCORE ENTERPRISES INC
$18.74M-3.10%-1.20%0.26%0.20%2.061.2661.80%-0.60%0.06%
TWO
TWO HARBORS INVESTMENT CORP
$1.02B-16.80%-2.70%N/A-1.00%5.87N/A100.00%-680.50%-442.24%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$7.36B2.30%1.30%3.53%4.80%0.760.8961.90%2.20%5.18%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$482.86M5.30%0.50%N/A0.70%10.43N/A100.00%13.60%18.74%
NUWE
NUWELLIS INC
$2.93M-1,357.90%-179.00%-77.58%-183.80%-2.032.1660.50%-176.40%-49.51%
HUIZ
HUIZE HOLDING LTD
$39.14M5.00%2.20%5.09%10.00%1.151.4828.80%1.50%1.80%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$7.18B12.50%8.10%11.62%13.80%0.572.6340.70%8.70%11.59%
CRCT
CRICUT INC
$1.11B16.50%10.40%29.71%41.10%1.341.5252.10%10.10%13.71%
MAZE
MAZE THERAPEUTICS INC
$1.33BN/AN/AN/AN/A0.1613.63N/AN/AN/A
INVX
INNOVEX INTERNATIONAL INC
$1.41B15.10%12.20%14.18%17.40%0.234.6033.00%16.70%17.69%
REX
REX AMERICAN RESOURCES CORP
$1.06B9.30%7.30%10.60%15.20%0.1310.5313.20%7.90%10.82%
MTN
VAIL RESORTS INC
$5.48B48.80%4.90%13.53%11.80%11.840.6328.10%9.40%18.76%
SLMT
BRERA HOLDINGS PLC
$19.32M-130.90%-47.60%-75.74%-578.70%1.650.7092.30%-153.40%-154.83%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.14B1.60%1.10%1.29%2.20%0.493.8712.10%1.00%1.05%
BANR
BANNER CORP
$2.19B10.00%1.10%N/A1.40%7.81N/A100.00%29.20%36.16%
SRTS
SENSUS HEALTHCARE INC
$54.91M-1.60%-1.40%-0.94%-1.50%0.138.1452.20%-2.30%-1.31%
AXSM
AXSOME THERAPEUTICS INC
$6.46B-357.60%-41.70%-80.39%-140.30%7.761.5791.50%-49.90%-48.34%
ARBB
ARB IOT GROUP LTD
$9.50M-19.20%-11.30%-12.89%-60.50%0.292.020.00%-29.60%-28.54%
NEXA
NEXA RESOURCES SA
$750.93M-10.20%-1.90%9.71%8.50%4.190.9319.00%-3.30%12.89%
PKST
PEAKSTONE REALTY TRUST
$524.75M-6.10%-2.50%N/A-0.10%1.49N/A81.90%-28.70%-1.31%
WRN
WESTERN COPPER & GOLD CORP
$428.00M-3.10%-3.10%-3.11%-3.40%0.0222.49N/AN/AN/A
HOPE
HOPE BANCORP INC
$1.37B4.40%0.60%N/A0.80%6.90N/A100.00%21.10%27.84%
DSGX
DESCARTES SYSTEMS GROUP INC
$8.28B10.40%8.80%12.66%-471.10%0.171.7076.10%21.60%28.55%
IKT
INHIBIKASE THERAPEUTICS INC
$114.76M-63.80%-58.00%-51.85%-319.40%0.1110.09N/AN/AN/A
HTHT
H WORLD GROUP LTD
$11.88B32.00%6.00%13.17%9.20%4.320.8136.80%15.50%24.62%
AMZE
AMAZE HOLDINGS INC
$6.44M-21.50%-15.30%-9.18%65.10%0.400.0588.60%-738.20%-615.12%
NAK
NORTHERN DYNASTY MINERALS LTD
$1.10B-103.70%-60.40%-194.36%-128.50%2.070.32N/AN/AN/A
BIO
BIO-RAD LABORATORIES INC
$9.19B4.60%3.20%5.16%5.20%0.435.1252.80%12.50%19.54%
MITT
AG MORTGAGE INVESTMENT TRUST INC
$231.96M4.70%0.40%N/A0.30%12.91N/A100.00%30.60%55.50%
GOTU
GAOTU TECHEDU INC
$759.95M-37.10%-12.70%-30.81%-34.90%2.661.1167.20%-12.80%-12.67%
ESPR
ESPERION THERAPEUTICS INC
$546.40MN/A-31.30%-67.51%-5.90%-1.801.1561.60%-38.80%-12.16%
RNW
RENEW ENERGY GLOBAL PLC
$2.75B7.60%0.90%8.74%4.70%6.990.7788.00%6.80%55.08%
METC
RAMACO RESOURCES INC
$1.93B-5.60%-3.00%-2.76%-2.40%0.941.3617.10%-3.20%-2.48%
NVEC
NVE CORP
$352.00M22.50%21.80%27.63%28.90%0.0329.6480.30%55.80%67.48%
HLF
HERBALIFE LTD
$859.90M-41.20%12.00%30.54%16.00%-5.131.0178.10%6.60%10.17%
MET
METLIFE INC
$52.32B14.40%0.60%N/A0.80%24.37N/A26.00%5.60%7.80%
CPHI
CHINA PHARMA HOLDINGS INC
$5.94M-52.80%-26.00%-41.53%-58.30%1.130.51-20.50%-83.20%-80.46%
CSL
CARLISLE COMPANIES INC
$14.49B33.90%13.90%22.58%31.40%1.602.1936.90%16.10%21.77%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$2.17B-355.30%2.30%9.94%5.50%-126.550.4743.20%4.00%12.31%
TTEK
TETRA TECH INC
$8.88B12.60%5.10%12.68%23.60%1.501.1817.00%3.90%6.88%
MATW
MATTHEWS INTERNATIONAL CORP
$727.28M-14.70%-3.60%2.50%2.30%2.321.6631.30%-4.00%2.15%
MX
MAGNACHIP SEMICONDUCTOR CORP
$110.29M-12.40%-9.00%-13.02%-17.50%0.374.6522.70%-15.50%-19.23%
MCHX
MARCHEX INC
$80.41M-14.30%-10.90%-14.49%-79.60%0.312.4264.50%-9.80%-10.14%
HOMB
HOME BANCSHARES INC
$5.39B10.80%1.90%N/A2.60%4.61N/A100.00%43.00%55.28%
LEG
LEGGETT & PLATT INC
$1.23B18.80%3.80%9.67%7.80%3.332.1717.90%3.40%6.62%
RGP
RESOURCES CONNECTION INC
$151.59M-74.10%-54.10%-84.80%-147.20%0.393.2138.30%-35.30%-36.26%
FHB
FIRST HAWAIIAN INC
$3.09B9.30%1.00%N/A1.40%7.85N/A100.00%30.60%38.04%
TTAN
SERVICETITAN INC
$9.15B-33.50%-18.90%-12.93%-78.20%0.204.4967.90%-36.90%-24.55%
EMBC
EMBECTA CORP
$837.48M-7.00%4.40%19.34%7.60%-2.522.4863.50%4.90%15.42%
CMRE
COSTAMARE INC
$1.50B11.90%5.90%12.34%7.40%0.881.6846.10%18.50%27.12%
SGC
SUPERIOR GROUP OF COMPANIES INC
$163.36M4.20%2.00%4.88%4.50%1.202.7138.20%1.40%2.69%
RACE
FERRARI NV
$98.97B45.60%16.80%N/A23.20%1.72N/A51.20%22.90%29.12%
CLH
CLEAN HARBORS INC
$13.16B14.80%5.20%10.10%9.90%1.742.4530.80%6.50%10.92%
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