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
CPHI
CHINA PHARMA HOLDINGS INC
$5.48M-52.80%-26.00%-41.53%-58.30%1.130.51-20.50%-83.20%-80.46%
HTCR
HEARTCORE ENTERPRISES INC
$26.11M-3.10%-1.20%0.26%0.20%2.061.2661.80%-0.60%0.06%
CRCT
CRICUT INC
$1.26B16.50%10.40%29.71%41.10%1.341.5252.10%10.10%13.71%
ACTG
ACACIA RESEARCH CORP
$318.27M-1.20%-0.80%2.23%4.00%0.378.8030.80%-2.60%6.51%
UHAL
U-HAUL HOLDING CO
$11.67B4.10%1.50%N/A2.70%1.72N/A36.80%5.30%12.14%
BCO
BRINKS CO
$4.78B70.60%2.40%9.73%9.10%26.321.5125.20%3.20%9.69%
IZEA
IZEA WORLDWIDE INC
$60.72M-24.70%-19.80%-25.54%1,474.70%0.215.6043.60%-33.40%-34.14%
NMG
NOUVEAU MONDE GRAPHITE INC
$295.39M-47.70%-35.40%-54.55%-96.40%0.411.70N/AN/AN/A
MTG
MGIC INVESTMENT CORP
$6.55B14.70%11.60%N/A14.40%0.27N/A99.50%62.60%82.50%
IKT
INHIBIKASE THERAPEUTICS INC
$124.44M-63.80%-58.00%-51.85%-319.40%0.1110.09N/AN/AN/A
ULBI
ULTRALIFE CORP
$118.50M2.40%1.50%3.86%5.00%0.603.3124.40%1.80%4.12%
VIPS
VIPSHOP HOLDINGS LTD
$8.45B17.30%9.50%20.63%75.40%0.821.2623.30%6.50%8.68%
KSPI
JOINT STOCK CO KASPIKZ
$16.91B65.80%12.10%N/A16.30%4.10N/A59.80%38.30%46.60%
GEL
GENESIS ENERGY LP
$2.03B-1,577.50%-10.30%-6.08%-3.00%-15.080.9425.70%-28.10%-11.56%
ESNT
ESSENT GROUP LTD
$6.29B12.70%10.00%N/A11.80%0.27N/A90.50%56.40%69.12%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.02B4.50%0.60%N/A0.70%6.52N/A100.00%21.60%24.42%
ALNY
ALNYLAM PHARMACEUTICALS INC
$59.25B-274.20%-7.40%-6.96%-4.50%17.222.8083.60%-13.00%-9.23%
LIVN
LIVANOVA PLC
$3.17B-17.70%-8.40%-7.27%-13.90%1.231.2969.10%-16.10%-9.33%
USIO
USIO INC
$37.36M15.20%2.60%1.36%2.00%4.781.1123.70%3.40%0.35%
KRG
KITE REALTY GROUP TRUST
$5.11B5.20%2.50%N/A3.10%1.04N/A74.20%20.10%35.47%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$8.18B12.50%8.10%11.62%13.80%0.572.6340.70%8.70%11.59%
REX
REX AMERICAN RESOURCES CORP
$1.02B9.30%7.30%10.60%15.20%0.1310.5313.20%7.90%10.82%
SURG
SURGEPAYS INC
$55.98M-346.00%-202.60%-741.08%-516.00%130.511.11-67.60%-133.90%-132.38%
ARBB
ARB IOT GROUP LTD
$8.46M-19.20%-11.30%-12.89%-60.50%0.292.020.00%-29.60%-28.54%
SUIG
SUI GROUP HOLDINGS LTD
$511.55M7.60%7.40%N/A11.70%0.01N/A100.00%45.40%60.64%
TOUR
TUNIU CORP
$101.99M2.80%1.60%3.44%7.30%0.851.6364.10%5.60%6.18%
URGN
UROGEN PHARMA LTD
$870.51M-97,486.60%-49.60%-58.90%-60.10%-6.335.6589.70%-150.70%-131.84%
LNTH
LANTHEUS HOLDINGS INC
$3.72B23.60%13.20%21.57%36.90%0.814.2963.70%17.80%26.04%
TDW
TIDEWATER INC
$2.86B17.70%9.60%18.89%16.00%0.822.1149.50%14.60%24.04%
JILL
JJILL INC
$274.10M33.30%8.60%19.43%17.20%2.591.1169.50%6.10%10.31%
MTN
VAIL RESORTS INC
$5.87B44.70%5.10%13.63%11.80%5.060.6228.50%9.80%19.03%
HAFC
HANMI FINANCIAL CORP
$751.34M8.80%0.80%N/A1.20%9.31N/A100.00%28.00%39.70%
CNR
CORE NATURAL RESOURCES INC
$3.89B0.80%0.50%1.31%1.90%0.651.7820.60%0.60%2.18%
TXRH
TEXAS ROADHOUSE INC
$11.20B32.70%14.30%20.86%18.30%1.300.4718.90%7.90%9.25%
PRI
PRIMERICA INC
$8.85B31.00%4.60%N/A6.30%5.43N/A80.10%21.50%29.18%
SEG
SEAPORT ENTERTAINMENT GROUP INC
$304.53M-23.60%-17.20%N/A-16.30%0.37N/A-15.50%-102.00%-101.61%
INVX
INNOVEX INTERNATIONAL INC
$1.16B15.10%12.20%14.18%17.40%0.234.6033.00%16.70%17.69%
EDN
EDENOR
$990.30M28.20%10.00%18.55%23.40%1.640.8919.30%13.40%26.23%
ONB
OLD NATIONAL BANCORP
$8.94B8.10%1.00%N/A1.20%7.73N/A100.00%28.90%37.08%
HIW
HIGHWOODS PROPERTIES INC
$3.44B5.50%2.10%N/A3.00%1.57N/A67.20%15.60%34.29%
ASH
ASHLAND INC
$2.51B-34.70%-16.60%-21.35%-21.60%1.452.6830.20%-46.00%-47.99%
RUSHA
RUSH ENTERPRISES INC
$4.53B14.00%6.30%15.01%10.90%1.151.4419.30%3.80%5.77%
OGEN
ORAGENICS INC
$773.10k-954.70%-311.80%-7,344.29%3,865.20%27.101.04N/AN/AN/A
WY
WEYERHAEUSER CO
$18.87B2.90%1.70%3.73%2.80%0.731.0416.20%4.00%7.85%
BRX
BRIXMOR PROPERTY GROUP INC
$8.63B11.40%3.80%N/A4.10%1.91N/A74.90%25.30%41.81%
HOPE
HOPE BANCORP INC
$1.42B4.40%0.60%N/A0.80%6.90N/A100.00%21.10%27.84%
FHB
FIRST HAWAIIAN INC
$3.21B9.30%1.00%N/A1.40%7.85N/A100.00%30.60%38.04%
HLF
HERBALIFE LTD
$1.02B-41.20%12.00%30.54%16.00%-5.131.0178.10%6.60%10.17%
ASLE
AERSALE CORP
$399.73M-1.30%-0.90%0.33%0.30%0.594.5429.10%-1.80%0.60%
CLSD
CLEARSIDE BIOMEDICAL INC
$26.89MN/A-114.20%-205.35%-53.50%-1.433.1972.30%-2,148.60%-2,098.74%
AEG
AEGON LTD
$12.49B7.10%0.20%N/A0.20%34.62N/A20.80%5.40%5.24%
RDGT
RIDGETECH INC
$8.08M45.00%12.80%35.51%47.30%1.181.743.20%8.50%8.92%
PKST
PEAKSTONE REALTY TRUST
$499.74M-6.10%-2.50%N/A-0.10%1.49N/A81.90%-28.70%-1.31%
BIO
BIO-RAD LABORATORIES INC
$8.00B4.60%3.20%5.16%5.20%0.435.1252.80%12.50%19.54%
GRC
GORMAN RUPP CO
$1.14B13.60%6.00%12.07%14.90%1.172.3930.90%7.70%13.70%
ETD
ETHAN ALLEN INTERIORS INC
$771.91M10.80%7.00%11.86%11.60%0.532.0360.50%8.40%11.27%
SDOT
SADOT GROUP INC
$8.93M10.00%2.20%25.43%22.80%2.871.262.20%0.50%1.38%
MFC
MANULIFE FINANCIAL CORP
$52.08B10.80%0.60%N/A0.90%18.87N/A39.40%13.90%21.59%
SOHO
SOTHERLY HOTELS INC
$17.03M-14.20%-1.50%N/A3.30%8.28N/A25.10%-3.50%13.02%
GOTU
GAOTU TECHEDU INC
$876.87M-37.10%-12.70%-30.81%-34.90%2.661.1167.20%-12.80%-12.67%
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$259.67M-25.50%-16.80%-8.57%-27.70%0.532.4529.90%-41.50%-12.78%
BLIN
BRIDGELINE DIGITAL INC
$16.84M-29.10%-18.10%-22.92%99.10%0.620.7767.30%-19.00%-16.20%
SEIC
SEI INVESTMENTS CO
$10.78B30.00%26.10%37.10%79.60%0.126.18100.00%31.30%40.02%
LSE
LEISHEN ENERGY HOLDING CO LTD
$88.59M22.90%12.00%19.62%24.60%0.732.2823.20%11.70%12.07%
CVV
CVD EQUIPMENT CORP
$19.06M-1.40%-1.20%-1.22%-2.00%0.194.0026.30%-1.30%-1.07%
HTHT
H WORLD GROUP LTD
$11.55B32.00%6.00%13.17%9.20%4.320.8136.80%15.50%24.62%
IOBT
IO BIOTECH INC
$128.47M-281.80%-169.30%-458.40%2,120.10%25.591.96N/AN/AN/A
OFG
OFG BANCORP
$1.99B15.00%1.70%N/A2.10%8.17N/A100.00%31.40%38.73%
DSGX
DESCARTES SYSTEMS GROUP INC
$9.26B10.40%8.80%12.66%-471.10%0.171.7076.10%21.60%28.55%
BANR
BANNER CORP
$2.34B10.00%1.10%N/A1.40%7.81N/A100.00%29.20%36.16%
MATW
MATTHEWS INTERNATIONAL CORP
$766.69M-14.70%-3.60%2.50%2.30%2.321.6631.30%-4.00%2.15%
VMI
VALMONT INDUSTRIES INC
$7.46B15.60%7.20%15.82%15.60%1.132.1530.10%6.00%9.84%
ORN
ORION GROUP HOLDINGS INC
$301.19M7.00%2.50%9.74%7.90%1.831.3812.70%1.20%2.67%
IPX
IPERIONX LTD
$1.53B-40.70%-36.80%-25.02%-144.30%0.1011.80N/AN/AN/A
ENTA
ENANTA PHARMACEUTICALS INC
$189.19M-89.00%-27.30%-33.61%-29.90%2.805.00100.00%-142.00%-133.00%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$510.04M5.30%0.50%N/A0.70%10.43N/A100.00%13.60%18.74%
BBT
BEACON FINANCIAL CORP
$1.22B9.70%0.90%N/A1.30%8.85N/A100.00%24.60%32.80%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$328.44MN/AN/AN/AN/A-1.131.99N/AN/AN/A
BWLP
BW LPG LTD
$2.31B12.30%7.70%9.57%9.40%0.771.2816.90%6.10%7.44%
BFRI
BIOFRONTERA INC
$9.00M-1,151.40%-85.80%-3,586.59%-217.60%-5.320.9659.00%-42.30%-41.64%
MCHX
MARCHEX INC
$88.36M-14.30%-10.90%-14.49%-79.60%0.312.4264.50%-9.80%-10.14%
ACHV
ACHIEVE LIFE SCIENCES INC
$98.16M-176.10%-103.30%-220.53%-133.50%1.663.51N/AN/AN/A
IDCC
INTERDIGITAL INC
$7.43B51.40%25.00%45.38%71.90%0.831.9667.80%51.90%64.86%
WPP
WPP PLC
$5.83B11.40%2.00%-57.83%90.70%2.670.8515.90%2.70%7.79%
MITT
AG MORTGAGE INVESTMENT TRUST INC
$246.88M4.70%0.40%N/A0.30%12.91N/A100.00%30.60%55.50%
ACEL
ACCEL ENTERTAINMENT INC
$966.85M14.30%3.40%9.67%10.90%3.052.6530.70%2.80%7.10%
SRTS
SENSUS HEALTHCARE INC
$53.10M-1.60%-1.40%-0.94%-1.50%0.138.1452.20%-2.30%-1.31%
MX
MAGNACHIP SEMICONDUCTOR CORP
$106.69M-12.40%-9.00%-13.02%-17.50%0.374.6522.70%-15.50%-19.23%
JBHT
HUNT J B TRANSPORT SERVICES INC
$13.91B14.30%6.70%12.91%10.60%1.260.8745.40%4.60%6.75%
SSTI
SOUNDTHINKING INC
$157.33M-13.80%-7.40%-11.62%-139.00%0.810.8455.20%-9.70%-9.15%
MET
METLIFE INC
$52.88B14.40%0.60%N/A0.80%24.37N/A26.00%5.60%7.80%
CLMT
CALUMET INC
$1.55BN/A-12.50%-5.47%-2.80%-3.991.061.70%-8.20%-2.56%
TWO
TWO HARBORS INVESTMENT CORP
$1.08B-16.80%-2.70%N/A-1.00%5.87N/A100.00%-680.50%-442.24%
BNR
BURNING ROCK BIOTECH LTD
$89.32M-38.50%-25.50%-38.63%-96.70%0.503.0271.50%-45.60%-44.46%
OXY
OCCIDENTAL PETROLEUM CORP
$45.20B4.90%2.00%6.19%4.70%1.351.0531.80%6.30%17.20%
CFR
CULLEN/FROST BANKERS INC
$8.24B14.70%1.20%N/A1.50%11.24N/A100.00%29.00%34.86%
EMBC
EMBECTA CORP
$874.30M-7.00%4.40%19.34%7.60%-2.522.4863.50%4.90%15.42%
GHRS
GH RESEARCH PLC
$873.98M-16.70%-16.10%-13.28%-54.40%0.0329.49N/AN/AN/A
ESPR
ESPERION THERAPEUTICS INC
$540.35MN/A-31.30%-67.51%-5.90%-1.801.1561.60%-38.80%-12.16%
NAK
NORTHERN DYNASTY MINERALS LTD
$460.11M-103.70%-60.40%-194.36%-128.50%2.070.32N/AN/AN/A
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