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
CHRD
CHORD ENERGY CORP
$5.63B2.00%1.30%3.96%3.90%0.621.3548.50%3.30%8.87%
TOON
KARTOON STUDIOS INC
$41.78M-87.30%-34.10%-71.51%-74.50%1.890.8328.60%-64.00%-62.59%
LEG
LEGGETT & PLATT INC
$1.59B27.50%6.10%13.72%10.60%2.632.1518.00%5.40%8.98%
IRD
OPUS GENETICS INC
$168.27M-774.20%-170.70%-968.51%467.50%5.051.24100.00%-466.10%-465.63%
RES
RPC INC
$1.28B4.40%3.40%5.83%8.00%0.362.7825.40%3.10%4.73%
FANG
DIAMONDBACK ENERGY INC
$45.00B10.90%5.90%7.50%6.70%0.780.6270.40%27.30%35.19%
MITQ
MOVING IMAGE TECHNOLOGIES INC
$7.02M-8.10%-3.80%-6.64%-30.30%1.101.9626.40%-2.20%-2.24%
PKX
POSCO HOLDINGS INC
$16.13B0.90%0.50%6.89%5.80%0.731.967.50%0.70%7.82%
KRKR
36KR HOLDINGS INC
$9.28M-34.80%-15.90%-38.91%-33.40%1.191.1553.00%-21.30%-21.31%
IRDM
IRIDIUM COMMUNICATIONS INC
$1.97B24.90%4.80%9.34%5.70%4.672.6771.30%14.40%26.25%
GOTU
GAOTU TECHEDU INC
$578.50M-21.80%-6.80%-18.26%-19.80%2.621.0367.50%-6.40%-6.46%
HLF
HERBALIFE LTD
$1.46B-45.70%11.80%29.47%15.80%-5.401.1178.00%6.50%10.08%
SNSE
SENSEI BIOTHERAPEUTICS INC
$11.35M-80.00%-67.50%-104.06%-104.00%0.205.81N/AN/AN/A
CSL
CARLISLE COMPANIES INC
$13.96B35.50%13.40%18.47%28.10%2.243.2536.20%15.50%20.96%
WNW
MEIWU TECHNOLOGY CO LTD
$4.82M12.20%10.20%7.02%40.80%0.0327.9816.40%155.60%155.50%
TWIN
TWIN DISC INC
$229.92M0.20%0.10%2.85%2.80%1.262.0827.70%0.10%1.98%
ESE
ESCO TECHNOLOGIES INC
$5.34B22.20%14.00%18.57%50.20%0.561.3642.10%27.30%32.25%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$8.09B37.30%16.40%26.10%29.40%1.131.5240.50%19.10%26.62%
LYG
LLOYDS BANKING GROUP PLC
$77.89B8.40%0.40%N/A0.60%18.83N/A52.50%11.40%15.80%
HUIZ
HUIZE HOLDING LTD
$36.02M5.00%2.20%5.09%10.00%1.151.4828.80%1.50%1.80%
CHA
CHAGEE HOLDINGS LTD
$2.61BN/AN/AN/AN/A0.384.22N/AN/AN/A
MDIA
MEDIACO HOLDING INC
$62.20M-49.90%-12.90%-10.93%-16.40%2.690.51-6.80%-32.40%-19.83%
TMQ
TRILOGY METALS INC
$791.98M-7.00%-7.00%-7.13%-8.60%0.0063.63N/AN/AN/A
OKLO
OKLO INC
$16.09B68.30%64.60%-6.30%-19.30%0.0367.51N/AN/AN/A
IKT
INHIBIKASE THERAPEUTICS INC
$114.64M-57.20%-52.80%-65.37%-217.00%0.0911.73N/AN/AN/A
DSGX
DESCARTES SYSTEMS GROUP INC
$7.93B10.60%9.00%12.82%-551.10%0.171.8376.80%22.10%29.19%
AKR
ACADIA REALTY TRUST
$2.64B0.80%0.40%N/A1.70%0.98N/A69.90%4.40%27.82%
IDCC
INTERDIGITAL INC
$9.22B49.90%25.40%45.26%78.90%0.951.8969.40%53.50%66.02%
SONY
SONY GROUP CORP
$175.10B14.50%3.30%15.74%10.90%3.661.0529.10%9.20%12.45%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$21.25B12.50%4.40%9.73%17.40%1.801.1248.60%13.90%23.30%
HBNC
HORIZON BANCORP INC
$941.38M-25.20%-2.50%N/A-3.20%9.16N/A100.00%237.80%323.07%
NWG
NATWEST GROUP PLC
$67.26B12.10%0.70%N/A0.90%16.13N/A100.00%30.90%43.24%
PLD
PROLOGIS INC
$121.27B6.00%3.30%N/A3.40%0.78N/A75.10%36.60%50.24%
PRPH
PROPHASE LABS INC
$6.37M-409.20%-75.50%-219.08%-111.40%8.580.14191.40%-3,872.20%-2,118.57%
KXIN
KAIXIN HOLDINGS
$1.61M-154.40%-103.10%-338.97%665.70%0.870.15100.00%-46,329.50%-47,081.05%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$40.46B14.30%10.60%20.35%46.90%0.352.3634.10%10.20%16.29%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.70B18.00%18.00%N/A20.00%0.00N/A100.00%90.00%100.00%
PARR
PAR PACIFIC HOLDINGS INC
$2.11B19.50%6.10%14.41%9.50%1.921.5216.00%3.20%5.33%
SRTS
SENSUS HEALTHCARE INC
$63.89M-5.70%-5.00%-9.08%-14.60%0.147.3848.00%-8.40%-13.13%
METC
RAMACO RESOURCES INC
$1.08B-8.30%-4.60%-4.25%-4.80%0.612.9716.10%-5.70%-5.41%
SEG
SEAPORT ENTERTAINMENT GROUP INC
$269.22M-23.20%-16.90%N/A-16.80%0.42N/A-18.10%-98.20%-100.12%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$7.13B12.70%8.20%11.80%13.70%0.562.5040.70%8.80%11.60%
MCHX
MARCHEX INC
$72.01M-15.10%-11.60%-14.92%-85.50%0.292.5363.70%-10.40%-10.61%
BRAG
BRAGG GAMING GROUP INC
$55.73M-10.90%-7.20%-8.59%-63.90%0.571.0555.40%-7.10%-5.57%
SRPT
SAREPTA THERAPEUTICS INC
$2.28B-20.30%-7.40%-9.81%-7.10%1.652.9576.30%-11.20%-10.45%
ZYME
ZYMEWORKS INC
$1.87B-19.20%-15.00%-15.78%-19.20%0.246.94100.00%-47.20%-41.69%
JBHT
HUNT J B TRANSPORT SERVICES INC
$19.00B15.20%7.00%13.49%10.80%1.270.8745.60%4.80%6.91%
GGB
GERDAU SA
$7.59B8.50%5.60%9.14%10.60%0.493.0113.70%6.80%10.35%
LXFR
LUXFER HOLDINGS PLC
$368.49M6.20%3.70%9.15%10.20%0.631.6622.70%3.60%6.37%
DHX
DHI GROUP INC
$74.51M-12.90%-6.50%-9.46%-38.50%0.980.4384.60%-10.20%-9.84%
VMI
VALMONT INDUSTRIES INC
$8.42B16.50%7.70%15.96%16.50%1.072.2630.30%6.30%10.07%
ETD
ETHAN ALLEN INTERIORS INC
$641.25M9.90%6.40%10.97%10.70%0.551.9060.70%7.80%10.47%
BDSX
BIODESIX INC
$63.80M-504.40%-43.90%-45.53%-31.60%-52.521.8479.80%-49.30%-40.07%
NMM
NAVIOS MARITIME PARTNERS LP
$1.48B8.30%4.50%7.27%5.40%0.831.0360.10%20.00%30.27%
MG
MISTRAS GROUP INC
$389.62M8.60%3.30%8.09%9.70%1.621.8928.60%2.50%5.32%
JVA
COFFEE HOLDING CO INC
$19.92M6.90%4.70%11.02%9.60%0.712.2320.10%2.10%3.54%
ULBI
ULTRALIFE CORP
$96.06M1.30%0.80%3.25%3.70%0.622.9923.90%0.90%3.29%
SD
SANDRIDGE ENERGY INC
$545.35M13.90%11.10%9.99%12.80%0.262.1769.00%42.40%35.62%
KW
KENNEDY-WILSON HOLDINGS INC
$1.37B-2.30%-0.50%N/A2.30%3.36N/A72.20%-6.80%51.31%
CNOB
CONNECTONE BANCORP INC
$1.38B4.00%0.50%N/A0.70%8.12N/A100.00%18.70%29.00%
BFRI
BIOFRONTERA INC
$9.47MN/A-94.70%-600.17%-238.90%-6.971.1564.40%-47.30%-46.22%
ESRT
EMPIRE STATE REALTY TRUST INC
$1.18B3.40%0.80%N/A2.70%2.21N/A52.80%4.60%19.43%
THR
THERMON GROUP HOLDINGS INC
$1.34B11.80%7.70%12.70%21.80%0.512.8245.30%11.60%16.86%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$6.39B25.80%18.50%-1.24%-2.80%0.501.9768.50%61.30%-5.56%
CTW
CTW CAYMAN
$129.15M14.90%8.50%11.57%16.20%0.682.1575.60%4.20%4.87%
BKD
BROOKDALE SENIOR LIVING INC
$2.43B-267.90%-5.00%-1.07%-0.50%-894.080.8419.80%-9.50%-1.79%
ACHV
ACHIEVE LIFE SCIENCES INC
$249.67M-196.70%-118.30%-121.91%-306.00%0.555.14N/AN/AN/A
NVEC
NVE CORP
$354.61M22.50%21.80%27.63%28.90%0.0329.6480.30%55.80%67.48%
LGPS
LOGPROSTYLE INC
$25.29M28.50%3.40%9.30%4.70%5.392.0817.20%3.60%6.58%
FULT
FULTON FINANCIAL CORP
$3.60B10.60%1.10%N/A1.40%8.37N/A100.00%28.10%36.22%
CMPX
COMPASS THERAPEUTICS INC
$958.68M-48.90%-42.50%-30.07%-58.90%0.1017.82N/AN/AN/A
ROST
ROSS STORES INC
$59.23B36.80%14.10%25.25%23.30%1.621.5227.50%9.50%11.91%
LUCY
INNOVATIVE EYEWEAR INC
$8.51M-82.30%-76.80%-76.26%-219.10%0.0911.9822.80%-328.00%-327.98%
VALU
VALUE LINE INC
$363.61M21.30%14.80%22.80%28.90%0.443.5282.40%61.10%81.55%
PLRZ
POLYRIZON LTD
$12.16M-12.40%-11.70%-18.72%-3,440.00%0.0244.04N/AN/AN/A
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.46B5.20%2.80%4.09%6.80%0.772.2636.70%3.60%4.16%
DCO
DUCOMMUN INC
$1.42B-5.10%-3.00%-3.74%-4.40%0.922.0425.80%-4.30%-4.24%
TTAN
SERVICETITAN INC
$9.93B-20.20%-16.80%-12.49%-82.60%0.214.1469.20%-32.50%-22.64%
BIO
BIO-RAD LABORATORIES INC
$8.47B-10.00%-7.00%-8.65%-8.50%0.445.4452.30%-26.40%-31.03%
ESOA
ENERGY SERVICES OF AMERICA CORP
$146.69M4.90%1.60%5.53%4.40%2.471.3410.30%0.70%1.41%
TRGP
TARGA RESOURCES CORP
$39.87B62.90%7.00%14.34%8.90%7.880.7728.70%9.40%17.52%
ENTA
ENANTA PHARMACEUTICALS INC
$408.12M-93.80%-26.10%-32.68%-28.20%3.344.21100.00%-125.40%-116.14%
ALLR
ALLARITY THERAPEUTICS INC
$18.18M-112.00%-64.90%-125.80%277.30%0.732.33N/AN/AN/A
FDX
FEDEX CORP
$67.20B15.10%4.80%8.70%6.50%2.181.2562.20%4.70%7.16%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$3.10M27.10%20.90%23.68%54.40%0.245.052.80%11.80%12.78%
CAT
CATERPILLAR INC
$292.77B48.20%10.40%21.26%14.70%3.541.3833.30%14.30%18.98%
WATT
ENERGOUS CORP
$11.70M-160.40%-104.70%-85.64%-737.60%0.304.8836.40%-410.70%-409.77%
LSF
LAIRD SUPERFOOD INC
$24.15M-14.40%-9.50%-14.38%-28.90%0.473.0839.10%-3.90%-3.85%
MA
MASTERCARD INC
$505.90B197.10%28.30%56.26%77.80%5.741.12100.00%45.30%58.27%
FELE
FRANKLIN ELECTRIC CO INC
$4.32B11.00%7.30%12.17%20.20%0.512.5435.50%6.70%9.21%
NDSN
NORDSON CORP
$13.17B15.50%7.60%12.83%18.80%1.021.6954.60%16.30%24.09%
MX
MAGNACHIP SEMICONDUCTOR CORP
$105.43M-14.20%-10.20%-17.69%-23.40%0.414.3221.60%-18.80%-27.59%
WAT
WATERS CORP
$23.35B31.30%13.90%23.31%28.30%1.091.5359.00%20.90%27.11%
DOW
DOW INC
$17.47B-6.60%-1.90%-0.03%0.00%2.391.947.10%-2.80%-0.03%
SAP
SAP SE
$287.96B16.20%9.90%17.81%43.30%0.591.1173.60%19.40%25.03%
IDAI
T STAMP INC
$21.34M-302.00%-147.10%-148.02%-470.10%0.821.9836.50%-577.30%-552.03%
RRC
RANGE RESOURCES CORP
$8.60B14.20%7.90%11.64%9.90%0.710.5648.90%19.60%26.31%
VIST
VISTA ENERGY SAB DE CV
$5.20B37.30%13.50%20.43%19.30%1.800.6247.20%32.70%50.73%
CTRM
CASTOR MARITIME INC
$22.13M-2.60%-1.70%-3.41%-4.10%0.165.6144.20%-16.80%-33.76%
DNTH
DIANTHUS THERAPEUTICS INC
$1.78B-33.00%-31.10%-22.82%-34.90%0.0617.35100.00%-4,104.80%-4,104.78%
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