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
CPHI
CHINA PHARMA HOLDINGS INC
$5.48M$4.40M-$1.74M-$3.66M-$1.40-29.64%-16.70%N/AN/A
HTCR
HEARTCORE ENTERPRISES INC
$26.11M$29.63M$780.17k-$184.63k$0.0072.95%N/AN/AN/A
CRCT
CRICUT INC
$1.26B$711.95M$127.71M$71.82M$0.33-3.99%N/A6.45%N/A
ACTG
ACACIA RESEARCH CORP
$318.27M$247.81M$59.79M-$6.43M-$0.0562.44%97.09%N/AN/A
UHAL
U-HAUL HOLDING CO
$11.67B$5.91B$1.76B$314.00M$1.424.91%8.74%-47.79%-6.86%2025-11-05
BCO
BRINKS CO
$4.78B$5.07B$769.70M$162.70M$3.782.17%7.31%25.17%61.88%2025-10-22
IZEA
IZEA WORLDWIDE INC
$60.72M$36.94M-$11.57M-$12.33M-$0.7212.49%15.29%N/AN/A
NMG
NOUVEAU MONDE GRAPHITE INC
$295.39M$0.00-$44.63M-$46.29M-$0.35N/AN/AN/AN/A2025-11-06
MTG
MGIC INVESTMENT CORP
$6.55B$1.22B$1.02B$762.61M$3.083.26%-0.20%13.24%15.63%2025-11-03
IKT
INHIBIKASE THERAPEUTICS INC
$124.44M$0.00-$41.45M-$41.50M-$0.04-100.00%N/AN/AN/A
ULBI
ULTRALIFE CORP
$118.50M$178.85M$12.31M$3.20M$0.195.86%9.64%-68.85%-10.45%2025-10-23
VIPS
VIPSHOP HOLDINGS LTD
$8.45B$14.70BN/A$960.42M$1.87-4.43%2.65%-11.92%14.47%
KSPI
JOINT STOCK CO KASPIKZ
$16.91B$5.21BN/A$1.99B$10.50-1.96%N/A2.43%N/A2025-10-17
GEL
GENESIS ENERGY LP
$2.03B$2.22B$36.55M-$623.10M-$5.08-9.44%0.56%N/AN/A2025-11-06
ESNT
ESSENT GROUP LTD
$6.29B$1.27B$882.24M$714.85M$6.935.28%6.63%-0.86%8.26%2025-11-07
SFNC
SIMMONS FIRST NATIONAL CORP
$3.02B$742.88M$225.27M$160.22M$1.282.18%-2.19%5.79%-12.81%2025-10-17
ALNY
ALNYLAM PHARMACEUTICALS INC
$59.25B$2.46B-$192.50M-$319.09M-$2.475.01%48.13%N/AN/A2025-10-30
LIVN
LIVANOVA PLC
$3.17B$1.31B-$66.76M-$211.32M-$3.878.23%5.95%N/AN/A2025-10-29
USIO
USIO INC
$37.36M$83.85M$2.39M$2.88M$0.102.05%23.50%N/AN/A2025-11-05
KRG
KITE REALTY GROUP TRUST
$5.11B$857.13M$699.86M$172.60M$0.793.60%24.78%N/AN/A2025-10-29
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$8.18B$2.44B$333.30M$213.31M$3.4910.14%8.43%5.12%1.25%
REX
REX AMERICAN RESOURCES CORP
$1.02B$650.01M$90.83M$51.39M$2.95-9.48%14.53%-25.51%N/A
SURG
SURGEPAYS INC
$55.98M$36.46M-$47.00M-$48.81M-$2.49-67.73%-5.61%N/AN/A
ARBB
ARB IOT GROUP LTD
$8.46M$109.21M-$23.73M-$32.36M-$12.60-27.30%N/AN/AN/A
SUIG
SUI GROUP HOLDINGS LTD
$511.55M$3.31M$2.00M$1.50M$0.231.77%43.27%666.67%N/A
TOUR
TUNIU CORP
$101.99M$75.05MN/A$4.17M$0.038.61%-18.78%N/AN/A
URGN
UROGEN PHARMA LTD
$870.51M$91.87M-$119.79M-$138.43M-$2.988.98%451.55%N/AN/A
LNTH
LANTHEUS HOLDINGS INC
$3.72B$1.52B$457.27M$271.00M$3.935.75%35.59%-37.12%67.28%2025-10-30
TDW
TIDEWATER INC
$2.86B$1.36B$480.86M$198.86M$3.887.76%24.36%25.97%N/A2025-11-06
JILL
JJILL INC
$274.10M$601.71M$83.21M$36.80M$2.39-2.62%3.05%-17.01%N/A
MTN
VAIL RESORTS INC
$5.87B$2.96B$854.17M$290.09M$7.902.38%6.79%3.81%14.30%2025-09-25
HAFC
HANMI FINANCIAL CORP
$751.34M$233.74M$102.04M$65.38M$2.17-1.58%7.29%-2.25%19.78%2025-10-28
CNR
CORE NATURAL RESOURCES INC
$3.89B$3.29B$474.26M$20.62M$2.2045.78%23.83%-83.64%82.06%2025-11-04
TXRH
TEXAS ROADHOUSE INC
$11.20B$5.50B$694.28M$434.05M$6.5215.09%15.14%31.19%26.66%2025-10-30
PRI
PRIMERICA INC
$8.85B$3.16B$941.04M$678.84M$20.247.84%8.48%61.92%18.13%2025-11-06
SEG
SEAPORT ENTERTAINMENT GROUP INC
$304.53M$118.41M-$84.26M-$120.80M-$6.176.13%N/AN/AN/A
INVX
INNOVEX INTERNATIONAL INC
$1.16B$867.15M$212.34M$144.48M$2.1063.44%16.56%8.25%N/A
EDN
EDENOR
$990.30M$1.83B$626.75M$245.29M$5.564.94%-8.50%11.50%-8.72%2025-11-07
ONB
OLD NATIONAL BANCORP
$8.94B$1.91B$789.08M$551.61M$1.719.54%20.03%0.00%8.26%2025-10-21
HIW
HIGHWOODS PROPERTIES INC
$3.44B$810.83M$575.76M$126.55M$1.18-2.31%1.42%-16.31%-17.02%2025-10-28
ASH
ASHLAND INC
$2.51B$1.87B-$657.00M-$860.00M-$18.70-11.38%-1.16%N/AN/A2025-11-05
RUSHA
RUSH ENTERPRISES INC
$4.53B$7.78B$690.01M$292.87M$3.71-1.29%6.25%-9.07%19.19%2025-10-28
OGEN
ORAGENICS INC
$773.10k$0.00-$10.11M-$10.33M-$33.60-100.00%N/AN/AN/A
WY
WEYERHAEUSER CO
$18.87B$7.04B$1.05B$279.00M$0.38-6.57%1.36%-63.11%-1.51%2025-10-30
BRX
BRIXMOR PROPERTY GROUP INC
$8.63B$1.33B$961.49M$335.11M$1.115.27%3.51%14.43%9.35%2025-10-27
HOPE
HOPE BANCORP INC
$1.42B$448.62M$182.40M$94.86M$0.79-13.57%-1.57%-21.78%-8.47%2025-10-27
FHB
FIRST HAWAIIAN INC
$3.21B$805.02M$343.28M$246.48M$1.940.27%4.70%12.14%4.86%2025-10-31
HLF
HERBALIFE LTD
$1.02B$4.93B$622.20M$325.00M$3.22-2.25%-0.58%287.95%8.21%2025-10-29
ASLE
AERSALE CORP
$399.73M$320.30M$20.50M-$5.70M-$0.11-7.63%-2.38%N/AN/A
CLSD
CLEARSIDE BIOMEDICAL INC
$26.89M$1.43M-$29.81M-$30.81M-$0.41-82.56%-25.44%N/AN/A
AEG
AEGON LTD
$12.49B$13.43B$670.65M$721.74M$0.40-6.64%-29.84%N/A-9.35%
RDGT
RIDGETECH INC
$8.08M$119.97M$16.71M$10.19M$1.84-3.24%0.45%N/AN/A
PKST
PEAKSTONE REALTY TRUST
$499.74M$225.82M$62.82M-$64.83M-$1.79-8.41%-11.09%N/AN/A2025-10-29
BIO
BIO-RAD LABORATORIES INC
$8.00B$2.55B$499.06M$319.17M$11.86-0.33%2.18%N/A-28.93%2025-10-23
GRC
GORMAN RUPP CO
$1.14B$673.88M$120.10M$51.82M$1.972.60%12.71%50.38%11.96%2025-10-24
ETD
ETHAN ALLEN INTERIORS INC
$771.91M$614.65M$117.53M$51.60M$2.02-4.89%0.83%-19.20%42.82%2025-10-29
SDOT
SADOT GROUP INC
$8.93M$665.52M$9.12M$3.01M$0.636.56%169.73%N/AN/A
MFC
MANULIFE FINANCIAL CORP
$52.08B$28.44B$6.86B$3.97B$2.2811.59%-13.84%31.62%9.69%
SOHO
SOTHERLY HOTELS INC
$17.03M$181.76M$43.40M-$6.36M-$0.331.78%7.04%N/AN/A
GOTU
GAOTU TECHEDU INC
$876.87M$763.13MN/A-$97.37M-$0.3957.76%4.03%N/AN/A
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$259.67M$227.51MN/A-$94.32M-$2.59-46.87%-9.87%N/AN/A
BLIN
BRIDGELINE DIGITAL INC
$16.84M$15.38M-$1.68M-$2.92M-$0.270.54%7.14%N/AN/A
SEIC
SEI INVESTMENTS CO
$10.78B$2.21B$994.57M$689.27M$5.4310.71%5.91%41.04%11.44%2025-10-22
LSE
LEISHEN ENERGY HOLDING CO LTD
$88.59M$69.07M$8.73M$8.10M$0.52-5.49%N/A-32.47%N/A
CVV
CVD EQUIPMENT CORP
$19.06M$29.04M$421.00k-$366.00k-$0.0534.35%6.69%N/AN/A
HTHT
H WORLD GROUP LTD
$11.55B$3.38B$1.01B$523.68M$1.705.26%19.28%2.66%N/A
IOBT
IO BIOTECH INC
$128.47M$0.00-$101.93M-$103.99M-$1.58N/AN/AN/AN/A2025-11-05
OFG
OFG BANCORP
$1.99B$619.47M$260.34M$194.72M$4.27-3.53%12.82%4.40%56.84%2025-10-15
DSGX
DESCARTES SYSTEMS GROUP INC
$9.26B$684.78M$277.90M$148.19M$1.7312.68%15.37%15.33%28.18%
BANR
BANNER CORP
$2.34B$624.02M$245.20M$182.18M$5.275.10%4.33%9.56%10.08%2025-10-22
MATW
MATTHEWS INTERNATIONAL CORP
$766.69M$1.63B$115.82M-$65.16M-$2.11-11.13%1.74%N/AN/A
VMI
VALMONT INDUSTRIES INC
$7.46B$4.08B$493.93M$243.96M$10.83-0.15%8.30%29.70%11.30%2025-10-22
ORN
ORION GROUP HOLDINGS INC
$301.19M$837.49M$53.68M$10.44M$0.3015.85%2.24%N/A-0.65%2025-10-22
IPX
IPERIONX LTD
$1.53B$0.00N/A-$27.59M-$1.10N/AN/AN/AN/A2025-09-17
ENTA
ENANTA PHARMACEUTICALS INC
$189.19M$64.81M-$82.41M-$92.01M-$4.32-9.94%-15.47%N/AN/A
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$510.04M$238.54M$49.39M$32.36M$1.8416.71%9.12%-2.65%0.67%2025-10-21
BBT
BEACON FINANCIAL CORP
$1.22B$459.91M$161.57M$113.25M$2.5830.64%1.83%396.15%N/A2025-10-23
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$328.44MN/AN/AN/AN/AN/AN/AN/AN/A
BWLP
BW LPG LTD
$2.31B$3.55B$495.89M$216.55M$1.531.27%N/A-58.54%N/A
BFRI
BIOFRONTERA INC
$9.00M$39.19M-$15.35M-$16.59M-$1.8511.20%N/AN/AN/A
MCHX
MARCHEX INC
$88.36M$47.53M-$1.53M-$4.64M-$0.11-2.64%12.42%N/AN/A2025-11-05
ACHV
ACHIEVE LIFE SCIENCES INC
$98.16M$0.00-$44.37M-$46.16M-$1.34N/AN/AN/AN/A2025-11-06
IDCC
INTERDIGITAL INC
$7.43B$892.58M$651.90M$463.47M$18.0621.83%20.22%65.38%71.42%2025-10-30
WPP
WPP PLC
$5.83B$19.16BN/A$514.86M$2.393.31%4.27%102.17%N/A2025-10-31
MITT
AG MORTGAGE INVESTMENT TRUST INC
$246.88M$83.51M$46.34M$25.54M$0.85-13.90%N/A-48.48%N/A
ACEL
ACCEL ENTERTAINMENT INC
$966.85M$1.28B$163.12M$35.20M$0.427.01%30.83%-26.32%N/A
SRTS
SENSUS HEALTHCARE INC
$53.10M$37.56M$47.00k-$848.00k-$0.053.29%16.89%N/AN/A
MX
MAGNACHIP SEMICONDUCTOR CORP
$106.69M$221.84M-$27.96M-$34.45M-$0.939.87%-15.40%N/AN/A2025-10-30
JBHT
HUNT J B TRANSPORT SERVICES INC
$13.91B$12.06B$1.66B$553.88M$5.54-2.24%5.48%-5.46%3.74%2025-10-15
SSTI
SOUNDTHINKING INC
$157.33M$103.90M$477.00k-$10.12M-$0.791.47%19.50%N/AN/A
MET
METLIFE INC
$52.88B$73.02B$6.41B$4.09B$5.936.17%1.36%59.41%-5.26%2025-11-05
CLMT
CALUMET INC
$1.55B$4.18B$42.00M-$341.60M-$3.990.67%4.87%N/AN/A2025-11-07
TWO
TWO HARBORS INVESTMENT CORP
$1.08B$51.41M-$227.35M-$349.85M-$3.38-84.67%N/AN/AN/A2025-10-27
BNR
BURNING ROCK BIOTECH LTD
$89.32M$72.68MN/A-$33.14M-$3.22-0.30%7.93%N/AN/A
OXY
OCCIDENTAL PETROLEUM CORP
$45.20B$27.29B$12.45B$1.72B$1.75-1.90%3.65%-59.95%N/A
CFR
CULLEN/FROST BANKERS INC
$8.24B$2.08B$810.83M$602.60M$9.296.87%10.79%13.29%10.77%2025-10-30
EMBC
EMBECTA CORP
$874.30M$1.08B$209.00M$52.80M$0.90-4.68%N/A-26.23%N/A
GHRS
GH RESEARCH PLC
$873.98M$0.00-$39.99M-$41.02M-$0.74N/AN/AN/AN/A2025-11-06
ESPR
ESPERION THERAPEUTICS INC
$540.35M$268.13M-$32.50M-$104.02M-$0.53-3.48%4.41%N/AN/A2025-11-05
NAK
NORTHERN DYNASTY MINERALS LTD
$460.11M$0.00-$57.18M-$58.01M-$0.11N/AN/AN/AN/A
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