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
ASH
ASHLAND INC
$2.24B$1.95B-$40.00M-$112.00M-$2.37-7.63%-0.98%N/AN/A
ELVN
ENLIVEN THERAPEUTICS INC
$972.74M$0.00-$88.16M-$89.02M-$1.89N/AN/AN/AN/A2025-05-12
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$5.75B$451.80M-$11.87M$424.38M$1.9322.72%21.88%N/AN/A
CMPX
COMPASS THERAPEUTICS INC
$251.67M$850.00k-$47.62M-$49.38M-$0.36N/AN/AN/AN/A
AXSM
AXSOME THERAPEUTICS INC
$5.47B$385.69M-$271.22M-$287.22M-$5.9942.53%N/AN/AN/A2025-05-05
VMI
VALMONT INDUSTRIES INC
$6.00B$4.07B$612.48M$347.70M$17.30-0.57%8.15%125.85%19.46%
EP
EMPIRE PETROLEUM CORP
$156.71M$43.65M-$4.89M-$16.20M-$0.548.92%49.43%N/AN/A2025-05-13
HELE
HELEN OF TROY LTD
$635.74M$1.91B$209.73M$123.75M$5.38-4.86%2.24%-23.80%-2.35%
ONC
BEIGENE LTD
$27.31B$3.81B-$409.08M-$644.79M-$0.4754.96%54.83%N/AN/A
PLRX
PLIANT THERAPEUTICS INC
$99.20M$0.00-$201.70M-$210.30M-$3.47-100.00%-100.00%N/AN/A2025-05-05
AHH
ARMADA HOFFLER PROPERTIES INC
$541.85M$708.47M$182.28M$24.10M$0.346.19%22.46%N/A-3.68%2025-05-07
PAAS
PAN AMERICAN SILVER CORP
$8.72B$2.82B$1.09B$111.50M$0.3121.71%15.85%N/A-10.83%2025-05-06
DRS
LEONARDO DRS INC
$10.70B$3.35B$394.00M$234.00M$0.8913.58%N/A25.35%N/A
WES
WESTERN MIDSTREAM PARTNERS LP
$14.22B$3.61B$2.62B$1.54B$4.0416.06%5.59%54.79%20.50%2025-05-06
UNFI
UNITED NATURAL FOODS INC
$1.63B$31.68B$387.00M-$82.00M-$1.374.73%3.99%N/AN/A2025-06-03
RDGT
RIDGETECH INC
$7.12M$147.13M$3.35M-$5.59M-$2.58-4.87%5.80%N/AN/A
NBTX
NANOBIOTIX SA
$156.98M-$7.99M-$65.47M-$75.70M-$1.60N/AN/AN/AN/A2025-05-20
VALU
VALUE LINE INC
$382.38M$35.70M$30.32M$21.52M$2.28-6.56%-2.10%17.53%6.55%
BWLP
BW LPG LTD
$1.53B$3.56B$594.46M$354.30M$2.6520.91%N/A-25.77%N/A2025-05-20
LKQ
LKQ CORP
$9.84B$14.12B$1.64B$701.00M$2.69-0.74%2.61%-12.94%6.87%
WLFC
WILLIS LEASE FINANCE CORP
$996.97M$569.22M$349.87M$104.38M$15.9736.00%6.83%149.53%7.94%
NCNA
NUCANA PLC
$2.95M$0.00-$28.48M-$24.67M-$8.44N/AN/AN/AN/A2025-05-14
QRHC
QUEST RESOURCE HOLDING CORP
$48.43M$288.53M$5.81M-$15.06M-$0.730.05%23.86%N/AN/A2025-05-07
RACE
FERRARI NV
$111.52B$7.03B$2.68B$1.60B$8.924.84%10.44%14.91%16.05%2025-05-05
SSTI
SOUNDTHINKING INC
$197.72M$102.03M$1.82M-$9.18M-$0.7210.05%20.15%N/AN/A2025-05-12
NVR
NVR INC
$21.04B$10.29B$2.16B$1.68B$540.8810.50%7.35%10.04%17.52%
ITIC
INVESTORS TITLE CO
$439.58M$258.30M$42.78M$31.07M$16.4814.93%7.08%43.93%-0.22%
NMG
NOUVEAU MONDE GRAPHITE INC
$251.23M$0.00-$53.60M-$50.89M-$0.49N/AN/AN/AN/A2025-05-12
GPRK
GEOPARK LTD
$346.43M$660.84M$424.38M$96.38M$1.84-12.66%1.00%-5.64%13.90%2025-05-13
IMAX
IMAX CORP
$1.30B$359.75M$105.43M$25.11M$0.47-1.98%0.53%-2.08%N/A2025-06-06
TERN
TERNS PHARMACEUTICALS INC
$310.78M$0.00-$87.70M-$88.85M-$1.12N/AN/AN/AN/A2025-05-12
ATXS
ASTRIA THERAPEUTICS INC
$291.20M$0.00-$94.26M-$94.26M-$1.68N/AN/AN/AN/A2025-05-07
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$7.15B$2.69B$344.54M$140.19M$2.4211.07%5.43%89.06%-4.83%
BNTX
BIONTECH SE
$24.58B$2.90B-$370.84M-$700.32M-$2.92-32.47%88.00%N/AN/A2025-05-16
MTA
METALLA ROYALTY & STREAMING LTD
$275.31M$4.08M-$651.39k-$3.80M-$0.0418.23%3.26%N/AN/A2025-05-13
HTHT
H WORLD GROUP LTD
$10.62B$3.27B$870.04M$416.96M$1.346.04%15.36%-25.65%8.66%2025-05-15
GHRS
GH RESEARCH PLC
$560.34M$0.00-$37.93M-$38.96M-$0.75N/AN/AN/AN/A
AVIR
ATEA PHARMACEUTICALS INC
$255.72M$0.00-$167.04M-$168.39M-$2.00N/AN/AN/AN/A
NAK
NORTHERN DYNASTY MINERALS LTD
$575.44M$0.00-$24.37M-$25.10M-$0.05N/AN/AN/AN/A2025-05-13
ICCT
ICORECONNECT INC
$2.77M$11.05M-$25.27M-$30.79M-$63.2042.66%61.49%N/AN/A2025-05-13
EYEN
EYENOVIA INC
$3.26M$57.34k-$46.21M-$49.82M-$59.811,414.02%N/AN/AN/A2025-06-12
PKST
PEAKSTONE REALTY TRUST
$419.01M$228.07M$115.82M-$10.43M-$0.30-10.31%-10.04%N/AN/A2025-05-05
RUSHA
RUSH ENTERPRISES INC
$4.02B$7.80B$705.12M$304.15M$3.85-1.52%6.08%-10.05%17.58%
OSTX
OS THERAPIES INC
$41.81M$0.00-$6.83M-$10.89M-$0.88N/AN/AN/AN/A
HROW
HARROW INC
$891.35M$199.61M$20.00M-$17.48M-$0.4953.32%31.29%N/AN/A2025-05-12
ETD
ETHAN ALLEN INTERIORS INC
$738.49M$626.65M$130.33M$61.19M$2.40-11.10%-2.47%-23.57%19.86%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$705.42M$247.76M$82.82M$58.23M$2.155.38%3.40%4.37%3.73%
LFWD
LIFEWARD LTD
$14.78M$25.66M-$25.06M-$28.94M-$3.3385.24%39.41%N/AN/A2025-05-13
DAKT
DAKTRONICS INC
$641.13M$799.81M$34.14M$1.82M$0.04-1.51%5.55%-96.58%N/A
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$2.02B$481.17M-$1.55M-$16.95M-$0.2459.45%N/AN/AN/A2025-06-05
NEWT
NEWTEKONE INC
$276.84M$231.40M$70.48M$49.25M$1.9720.71%31.30%4.23%-1.55%2025-06-13
VMC
VULCAN MATERIALS CO
$34.83B$7.51B$2.13B$938.20M$7.09-2.24%8.55%2.75%8.85%
NTB
BANK OF NT BUTTERFIELD & SON LTD
$1.74B$585.28M$282.11M$216.65M$4.911.89%2.05%8.87%9.42%
INAB
IN8BIO INC
$13.81M$0.00-$27.78M-$30.44M-$0.57N/AN/AN/AN/A
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.11B$304.45M$103.97M$81.24M$0.94-26.26%N/A-43.71%N/A
VRRM
VERRA MOBILITY CORP
$3.46B$879.21M$261.54M$31.45M$0.197.57%14.40%-47.22%11.55%
SATL
SATELLOGIC INC
$386.94M$12.87M-$99.24M-$116.27M-$1.2827.75%N/AN/AN/A
RNST
RENASANT CORP
$2.06B$706.58M$277.25M$195.46M$3.2914.55%3.68%27.52%2.63%
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.83B$536.91M$285.27M$223.51M$1.5611.58%6.36%12.23%5.04%
AACG
ATA CREATIVITY GLOBAL
$30.40M$36.92M-$2.65M-$4.97M-$0.1617.48%21.33%N/AN/A2025-05-12
SLVM
SYLVAMO CORP
$2.40B$3.77B$603.00M$302.00M$7.351.40%-1.25%22.09%-2.98%2025-05-16
MERC
MERCER INTERNATIONAL INC
$281.53M$2.00B$195.04M-$90.78M-$1.34-1.37%6.02%N/AN/A2025-05-07
PROF
PROFOUND MEDICAL CORP
$119.12M$7.52M-$18.93M-$19.59M-$0.7937.02%18.41%N/AN/A2025-05-07
MEC
MAYVILLE ENGINEERING COMPANY INC
$268.52M$581.60M$87.51M$25.97M$1.26-1.16%2.28%231.58%N/A2025-05-05
CEPU
CENTRAL PUERTO SA
$1.56B$659.85M$372.26M$44.34M$0.30-15.23%-10.34%-87.94%-30.77%2025-05-08
FTEK
FUEL TECH INC
$29.79M$25.13M-$1.41M-$1.94M-$0.06-7.19%-3.78%N/AN/A2025-05-05
BDSX
BIODESIX INC
$76.78M$71.32M-$28.90M-$42.93M-$0.3345.30%23.77%N/AN/A2025-05-06
FLGT
FULGENT GENETICS INC
$531.81M$283.47M-$22.33M-$42.71M-$1.41-1.99%54.19%N/AN/A
FBNC
FIRST BANCORP
$1.71B$333.72M$114.30M$76.22M$1.85-13.62%4.06%-27.17%-9.81%
LIVN
LIVANOVA PLC
$2.00B$1.25B$202.51M$63.23M$1.178.66%2.94%254.55%N/A
EVTL
VERTICAL AEROSPACE LTD
$264.26M$0.00-$74.01M-$988.91M-$48.68N/A-100.00%N/AN/A2025-05-22
ALLE
ALLEGION PLC
$11.93B$3.82B$945.10M$621.90M$7.165.48%5.86%16.23%15.72%
BMEA
BIOMEA FUSION INC
$76.27M$0.00-$133.84M-$138.43M-$3.83N/AN/AN/AN/A
BOH
BANK OF HAWAII CORP
$2.67B$640.35M$236.48M$141.65M$3.59-0.59%0.07%-7.47%-6.52%
PTCT
PTC THERAPEUTICS INC
$3.91B$806.78M-$112.71M-$363.30M-$4.73-13.97%21.32%N/AN/A
SEIC
SEI INVESTMENTS CO
$9.74B$2.16B$867.17M$601.31M$4.6710.33%5.41%26.90%7.19%
RGP
RESOURCES CONNECTION INC
$190.15M$560.19M-$110.99M-$108.00M-$3.28-16.27%-4.55%N/AN/A
STR
SITIO ROYALTIES CORP
$2.63B$624.41M$464.42M$40.95M$0.495.23%55.60%N/A-22.57%2025-05-06
PBYI
PUMA BIOTECHNOLOGY INC
$152.80M$230.47M$48.08M$30.28M$0.62-2.19%-3.28%34.78%N/A
TIVC
TIVIC HEALTH SYSTEMS INC
$2.78M$780.00k-$5.30M-$5.66M-$19.68-33.67%13.18%N/AN/A
LQDT
LIQUIDITY SERVICES INC
$988.29M$414.32M$44.39M$23.89M$0.7932.16%13.29%27.42%N/A2025-05-07
PRQR
PROQR THERAPEUTICS NV
$180.97M$21.24M-$26.21M-$30.18M-$0.3592.37%56.45%N/AN/A2025-05-22
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$3.06M$6.73M-$2.21M-$2.51M-$2.07-12.58%6.02%N/AN/A2025-05-13
MTN
VAIL RESORTS INC
$5.22B$2.95B$814.05M$259.33M$6.923.57%4.23%10.90%-1.65%2025-06-04
CHRD
CHORD ENERGY CORP
$5.49B$5.25B$2.28B$848.63M$16.3234.76%N/A-33.63%N/A2025-05-05
NVEC
NVE CORP
$291.58M$25.69M$18.28M$14.99M$3.10-27.68%0.67%-30.49%1.34%
TOUR
TUNIU CORP
$107.58M$70.26M$12.55M$10.56M$0.0913.05%-26.40%N/AN/A2025-06-02
CNTX
CONTEXT THERAPEUTICS INC
$77.41M$0.00-$26.67M-$26.73M-$0.46N/AN/AN/AN/A
IMMP
IMMUTEP LTD
$243.08M$6.92MN/A-$27.59M-$0.2149.34%-7.54%N/AN/A
ARTL
ARTELO BIOSCIENCES INC
$3.31M$0.00-$9.79M-$9.83M-$3.05N/AN/AN/AN/A2025-05-12
BY
BYLINE BANCORP INC
$1.15B$379.86M$166.11M$120.76M$2.786.92%8.63%3.35%12.98%
VIGL
VIGIL NEUROSCIENCE INC
$119.48M$0.00-$82.40M-$84.26M-$2.07N/AN/AN/AN/A
PARA
PARAMOUNT GLOBAL
$7.81B$29.21B-$5.24B-$6.19B-$9.34-1.48%1.59%N/AN/A
TELO
TELOMIR PHARMACEUTICALS INC
$74.70M$0.00-$12.19M-$16.53M-$0.56N/AN/AN/AN/A
MAT
MATTEL INC
$5.24B$5.38B$934.18M$541.82M$1.59-1.13%3.61%160.66%N/A
PAC
PACIFIC AIRPORT GROUP
$10.28B$1.71B$969.81M$439.17M$8.69-17.66%13.44%-26.55%8.67%
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$30.29B$3.89B$1.14B$908.89M$0.59-0.61%1.38%32.06%11.03%2025-05-12
CTAS
CINTAS CORP
$84.61B$10.14B$2.80B$1.78B$4.397.79%6.92%18.90%14.00%
AVNS
AVANOS MEDICAL INC
$567.22M$687.80M-$351.40M-$392.10M-$8.532.15%-0.28%N/AN/A
GPCR
STRUCTURE THERAPEUTICS INC
$1.57B$0.00-$119.62M-$122.53M-$2.34N/AN/AN/AN/A
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