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
OFG
OFG BANCORP
$1.84B15.20%1.70%N/A2.10%7.89N/A100.00%32.00%38.38%
ASH
ASHLAND INC
$2.74B-37.80%-17.20%-19.08%-19.20%1.422.8530.10%-46.30%-43.80%
IAUX
I-80 GOLD CORP
$1.12B-37.30%-20.20%-18.34%-15.70%0.791.027.60%-148.50%-117.65%
PAM
PAMPA ENERGY INC
$4.94B21.80%11.20%13.54%11.70%0.931.8331.80%33.00%36.41%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$13.60B38.40%14.30%25.93%26.50%1.701.7136.60%12.60%17.23%
MBIN
MERCHANTS BANCORP
$1.63B9.10%1.00%N/A1.40%7.70N/A100.00%33.40%53.21%
ACTG
ACACIA RESEARCH CORP
$366.55M0.90%0.60%3.23%5.10%0.368.6330.50%1.70%8.16%
HLI
HOULIHAN LOKEY INC
$12.64B19.70%11.70%N/A32.30%0.69N/A100.00%16.60%21.57%
ACM
AECOM
$13.07B23.70%4.70%15.15%24.90%3.811.147.50%3.50%5.89%
SXC
SUNCOKE ENERGY INC
$600.28M9.50%3.80%4.78%4.40%1.732.1215.80%3.50%4.42%
IZEA
IZEA WORLDWIDE INC
$84.43M-7.00%-5.70%-7.34%152.00%0.166.9445.30%-9.40%-10.12%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$207.82M17.70%8.50%13.23%9.60%1.080.7570.00%26.00%38.26%
VMC
VULCAN MATERIALS CO
$39.21B13.40%6.60%10.32%10.80%0.942.2328.20%14.20%20.89%
USLM
UNITED STATES LIME & MINERALS INC
$3.64B23.80%21.90%26.30%61.60%0.0819.0248.10%35.80%45.39%
QDEL
QUIDELORTHO CORP
$1.96B-43.60%-18.90%-19.75%-20.80%1.791.7847.20%-43.50%-35.70%
SONN
SONNET BIOTHERAPEUTICS HOLDINGS INC
$8.51M-4,648.10%-342.20%439.78%931.40%-1.680.26100.00%-1,355.60%-1,339.78%
TLX
TELIX PHARMACEUTICALS LTD
$3.32B13.90%5.20%7.84%27.90%1.672.7865.10%6.40%11.87%
UGRO
URBAN-GRO INC
$2.92M-146.60%-36.10%-530.50%-1,684.20%19.570.7414.90%-33.30%-32.02%
TERN
TERNS PHARMACEUTICALS INC
$4.02B-30.00%-28.50%-32.91%-55.60%0.0619.52N/AN/AN/A
CMI
CUMMINS INC
$72.40B23.70%8.10%16.77%17.50%1.701.7725.60%7.90%12.08%
HOPE
HOPE BANCORP INC
$1.48B2.20%0.30%N/A0.40%7.20N/A100.00%11.20%14.99%
FHB
FIRST HAWAIIAN INC
$3.22B9.70%1.10%N/A1.50%7.82N/A100.00%31.40%39.54%
CVE
CENOVUS ENERGY INC
$31.55B10.70%5.70%8.66%7.80%0.891.7319.70%6.10%8.04%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.41B2.90%0.50%N/A0.30%4.48N/A100.00%21.10%21.63%
RUSHA
RUSH ENTERPRISES INC
$4.51B12.60%5.90%14.06%10.30%1.051.3719.30%3.60%5.37%
AYTU
AYTU BIOPHARMA INC
$23.23M-48.50%-10.70%-16.64%-142.30%4.391.2367.60%-20.50%-15.41%
FRGT
FREIGHT TECHNOLOGIES INC
N/AN/AN/AN/AN/A0.940.95N/AN/AN/A
DK
DELEK US HOLDINGS INC
$2.08B-305.10%-7.40%-5.61%-3.90%36.680.862.30%-4.80%-2.30%
AMRZ
AMRIZE LTD
$30.16BN/AN/AN/AN/A0.861.45N/AN/AN/A
RNW
RENEW ENERGY GLOBAL PLC
$2.76B7.20%0.90%8.55%4.70%7.160.7784.90%6.20%52.15%
MET
METLIFE INC
$52.59B13.00%0.50%N/A0.70%23.86N/A25.70%5.10%6.82%
FFBC
FIRST FINANCIAL BANCORP
$2.64B10.20%1.40%N/A1.70%6.05N/A93.80%30.40%36.45%
WPP
WPP PLC
$4.58B11.40%2.00%-57.83%90.70%2.670.8515.90%2.70%7.79%
ACAD
ACADIA PHARMACEUTICALS INC
$4.54B32.30%21.40%28.09%51.70%0.453.0291.90%24.90%26.14%
MTN
VAIL RESORTS INC
$5.07B53.00%4.70%14.34%11.80%33.850.5428.10%8.90%18.45%
HTHT
H WORLD GROUP LTD
$14.97B33.90%6.30%14.25%10.10%4.340.8537.10%15.90%26.00%
QH
QUHUO LTD
$1.31M0.50%0.20%-6.29%-6.00%1.131.212.10%0.10%-1.08%
DNUT
KRISPY KREME INC
$805.11M-56.70%-17.90%-22.03%-21.50%2.840.3622.80%-33.30%-30.89%
HOMB
HOME BANCSHARES INC
$5.62B11.20%2.00%N/A2.70%4.39N/A100.00%43.90%56.32%
VRDN
VIRIDIAN THERAPEUTICS INC
$3.11B-52.60%-47.10%-56.88%-61.20%0.1511.28100.00%-426.60%-423.02%
ARBE
ARBE ROBOTICS LTD
$158.83M-96.70%-65.60%-99.43%-85.60%0.354.18-140.20%-7,077.50%-7,583.36%
STRZ
STARZ ENTERTAINMENT CORP
$198.26MN/AN/AN/AN/A1.970.19N/AN/AN/A
ULTA
ULTA BEAUTY INC
$26.65B46.90%18.60%35.25%26.60%1.661.3339.20%9.90%13.16%
GLNG
GOLAR LNG LTD
$3.93B-2.50%1.20%1.44%1.20%-0.990.8853.30%19.50%19.52%
AXSM
AXSOME THERAPEUTICS INC
$7.52B-357.20%-37.10%-72.12%-135.20%8.081.5791.90%-40.90%-39.70%
NEXA
NEXA RESOURCES SA
$1.03B-1.80%-0.30%11.58%10.50%4.020.9119.60%-0.60%15.77%
CRCT
CRICUT INC
$1.10B19.90%12.20%28.94%55.20%0.572.3654.30%11.30%15.28%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$510.94M5.50%0.50%N/A0.70%10.58N/A100.00%13.80%19.09%
GHM
GRAHAM CORP
$706.75M11.30%5.10%12.43%28.10%1.251.0524.90%6.00%7.36%
TALK
TALKSPACE INC
$540.04M3.70%3.20%-0.10%-0.20%0.185.9143.30%2.00%-0.05%
RACE
FERRARI NV
$88.23B44.40%16.60%N/A23.40%1.51N/A51.30%22.60%29.12%
MOS
MOSAIC CO
$7.54B10.10%5.20%9.07%8.10%0.921.1415.60%10.30%15.42%
LYB
LYONDELLBASELL INDUSTRIES NV
$14.56B-10.30%-3.50%-3.41%-2.50%2.191.579.20%-3.70%-2.82%
PLNT
PLANET FITNESS INC
$8.96B-104.40%6.70%14.49%10.10%-16.702.0851.90%16.00%31.03%
AOUT
AMERICAN OUTDOOR BRANDS INC
$101.20M-3.20%-2.30%-2.61%-2.70%0.414.4044.10%-2.70%-2.55%
HAFC
HANMI FINANCIAL CORP
$872.60M9.60%0.90%N/A1.30%9.08N/A100.00%29.40%41.86%
MGX
METAGENOMI INC
$68.34M-43.20%-31.10%-41.23%-34.60%0.396.42100.00%-287.10%-291.26%
YAAS
YOUXIN TECHNOLOGY LTD
$729.71k-385.90%-65.20%-60.88%-2,875.20%0.662.5347.70%-359.50%-359.09%
EBAY
EBAY INC
$37.35B44.60%11.80%21.59%19.90%2.770.9371.60%20.40%24.10%
COSM
COSMOS HEALTH INC
$15.71M-74.30%-30.50%-53.66%-46.10%2.000.9911.40%-31.00%-27.78%
CFR
CULLEN/FROST BANKERS INC
$8.31B15.10%1.20%N/A1.60%10.78N/A100.00%29.40%35.38%
KRMD
KORU MEDICAL SYSTEMS INC
$272.84M-22.40%-13.90%-19.16%-26.70%0.652.4862.30%-9.50%-9.45%
NOTE
FISCALNOTE HOLDINGS INC
$29.06M-60.80%-18.80%-17.28%-26.00%2.631.0162.70%-54.30%-37.93%
JOUT
JOHNSON OUTDOORS INC
$443.52M-8.80%-6.30%-8.27%-10.00%0.413.9832.70%-7.00%-7.78%
LCUT
LIFETIME BRANDS INC
$100.14M-17.50%-6.10%-3.16%-2.60%2.152.7136.90%-5.50%-2.12%
SGC
SUPERIOR GROUP OF COMPANIES INC
$160.97M2.90%1.40%3.73%3.40%1.142.9437.70%1.00%2.11%
MAZE
MAZE THERAPEUTICS INC
$1.86B-65.20%-31.20%-31.61%-208.60%0.1117.70N/AN/AN/A
GOLD
GOLDCOM INC
$773.09M1.20%0.30%5.84%4.30%2.921.372.00%0.10%0.51%
RGP
RESOURCES CONNECTION INC
$169.62M-74.10%-54.10%-84.80%-147.20%0.393.2138.30%-35.30%-36.26%
EMBC
EMBECTA CORP
$675.24M-13.50%8.40%29.37%11.50%-2.682.4262.60%8.80%22.55%
TCOM
TRIPCOM GROUP LTD
$46.40B20.70%12.30%20.28%46.80%0.601.4980.70%52.20%63.15%
SOHO
SOTHERLY HOTELS INC
$44.67M-19.40%-2.00%N/A3.00%10.19N/A24.70%-4.60%12.26%
RCON
RECON TECHNOLOGY LTD
$41.65M-8.80%-7.90%-8.92%-9.90%0.155.8823.00%-64.30%-62.57%
MCRI
MONARCH CASINO & RESORT INC
$1.77B15.40%11.70%17.48%21.60%0.300.9657.00%15.30%18.96%
XLO
XILIO THERAPEUTICS INC
$37.70M-857.90%-52.90%-75.67%265.00%-17.522.20100.00%-183.90%-183.90%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00-1,550.20%-33.30%-59.40%-27.70%0.510.71-147.00%-387.90%-503.40%
SLVM
SYLVAMO CORP
$1.98B19.50%6.80%13.46%10.80%1.771.5222.50%5.20%8.04%
PBF
PBF ENERGY INC
$3.68B-10.00%-4.10%-5.84%-4.80%1.471.38-2.50%-1.80%-1.89%
NXST
NEXSTAR MEDIA GROUP INC
$6.23B22.90%4.50%10.73%12.30%3.921.8756.70%10.00%21.89%
KSPI
JOINT STOCK CO KASPIKZ
$14.35B57.50%11.30%N/A15.30%3.52N/A59.80%38.30%46.60%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.30B-2.90%-1.90%-2.48%-4.20%0.473.9510.80%-2.10%-2.33%
BQ
BOQII HOLDING LTD
$6.45M-26.90%-15.70%-17.91%-17.40%0.464.8521.50%-11.70%-10.33%
GOLF
ACUSHNET HOLDINGS CORP
$4.97B27.70%9.50%17.80%17.60%1.762.4244.00%8.80%13.33%
CPSH
CPS TECHNOLOGIES CORP
$62.21M-4.00%-3.00%-2.44%-3.10%0.353.1212.50%-1.90%-1.24%
HTCR
HEARTCORE ENTERPRISES INC
$10.88M-263.00%-85.10%-250.21%-161.50%1.831.4036.30%-73.60%-73.41%
NPCE
NEUROPACE INC
$558.90M-136.60%-22.90%-18.18%-11.50%4.794.8676.80%-25.30%-16.80%
TOON
KARTOON STUDIOS INC
$42.32M-87.30%-34.10%-71.51%-74.50%1.890.8328.60%-64.00%-62.59%
BNTX
BIONTECH SE
$23.02B-3.00%-2.60%-2.32%-5.00%0.167.1282.50%-18.10%-14.07%
MTB
M&T BANK CORP
$31.45B9.10%1.20%N/A1.80%6.35N/A100.00%28.90%38.04%
YCBD
CBDMD INC
$5.66M-184.40%-45.20%-24.47%-253.70%0.62N/A61.20%-25.50%-8.12%
IPAR
INTERPARFUMS INC
$2.66B20.30%11.00%18.82%24.70%0.533.2764.40%11.20%16.22%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$2.52B-237.00%2.10%9.32%4.90%-26.530.4843.90%3.60%10.97%
OKE
ONEOK INC
$46.42B16.20%5.10%10.18%7.70%2.010.9030.80%10.60%19.64%
ONB
OLD NATIONAL BANCORP
$9.09B8.10%0.90%N/A1.20%7.57N/A100.00%27.70%35.46%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$8.36B2.00%1.10%3.05%4.40%0.771.3362.20%1.90%4.70%
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$6.88M-67.50%-62.30%-77.90%-318.50%0.0817.39100.00%-41,516.30%-41,417.25%
USIO
USIO INC
$40.69M-2.10%-0.40%0.98%1.40%4.321.1323.80%-0.50%0.25%
IPW
IPOWER INC
$10.61M-17.60%-9.30%-20.50%-17.10%0.591.4642.80%-5.90%-7.09%
SEIC
SEI INVESTMENTS CO
$10.19B30.20%26.10%34.74%76.00%0.185.73100.00%31.10%39.64%
QRHC
QUEST RESOURCE HOLDING CORP
$47.38M-50.70%-14.40%-12.80%-14.10%2.551.3216.90%-8.90%-5.31%
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.