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
NVNO
ENVVENO MEDICAL CORP
$14.88M-57.30%-53.50%-68.73%-64.60%0.1111.81N/AN/AN/A
CVM
CEL SCI CORP
$72.19M-259.40%-107.20%-167.96%-105.40%1.900.47N/AN/AN/A
ITGR
INTEGER HOLDINGS CORP
$3.75B5.00%2.60%5.28%7.10%0.983.4126.90%4.60%9.28%
LCUT
LIFETIME BRANDS INC
$96.16M-5.80%-2.10%2.42%2.10%1.642.7437.30%-1.90%1.67%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$1.94B-355.30%2.30%9.94%5.50%-126.550.4743.20%4.00%12.31%
FFBC
FIRST FINANCIAL BANCORP
$2.53B9.40%1.30%N/A1.50%6.38N/A94.00%28.80%33.96%
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$7.43BN/A-6.80%16.67%-48.30%-3.620.5918.60%-3.10%-2.20%
RGP
RESOURCES CONNECTION INC
$166.70M-63.00%-47.40%-85.75%-149.40%0.472.7037.60%-34.80%-35.66%
VIST
VISTA ENERGY SAB DE CV
$3.97B33.40%12.60%19.03%18.60%1.860.4147.70%29.10%43.31%
NMIH
NMI HOLDINGS INC
$3.10B16.50%11.00%N/A13.70%0.48N/A93.30%55.60%75.57%
WAT
WATERS CORP
$18.23B35.00%14.40%23.24%27.50%1.181.7559.00%21.70%28.24%
UE
URBAN EDGE PROPERTIES
$2.67B8.30%3.20%N/A3.90%1.47N/A68.00%22.90%40.39%
SION
SIONNA THERAPEUTICS INC
$1.06BN/AN/AN/AN/A0.0535.33N/AN/AN/A
RACE
FERRARI NV
$118.47B45.60%16.80%N/A23.20%1.72N/A51.20%22.90%29.12%
PRPH
PROPHASE LABS INC
$14.75M-230.20%-67.10%-154.17%-66.60%2.680.9660.40%-1,241.10%-757.69%
LEG
LEGGETT & PLATT INC
$1.35B18.80%3.80%9.67%7.80%3.332.1717.90%3.40%6.62%
JBS
JBS NV
$17.82BN/AN/AN/AN/A3.871.54N/AN/AN/A
ONC
BEONE MEDICINES LTD
$37.65B-5.10%-3.00%-2.23%-4.10%0.671.9585.50%-3.90%-1.99%
NBTX
NANOBIOTIX SA
$412.61MN/A-84.50%-713.70%-418.40%-2.031.04100.00%947.50%841.93%
CTXR
CITIUS PHARMACEUTICALS INC
$20.92M-62.80%-33.70%-51.63%-60.40%0.920.48N/AN/AN/A
CUZ
COUSINS PROPERTIES INC
$4.95B1.30%0.70%N/A1.80%0.89N/A68.60%6.50%21.55%
CEPU
CENTRAL PUERTO SA
$1.53B3.80%2.40%13.23%14.40%0.441.4839.50%6.70%41.00%
TGT
TARGET CORP
$42.34B26.40%6.80%14.30%10.40%2.750.9927.80%3.70%5.23%
BNTX
BIONTECH SE
$27.03B-1.80%-1.60%-1.65%-3.50%0.178.6179.80%-12.00%-11.35%
LYB
LYONDELLBASELL INDUSTRIES NV
$17.72B2.00%0.70%2.39%1.80%1.971.779.50%0.70%1.98%
WSO
WATSCO INC
$16.57B19.90%11.90%19.16%23.20%0.513.2826.90%7.00%8.92%
IPAR
INTERPARFUMS INC
$3.63B20.40%10.90%18.95%24.60%0.602.9664.50%11.00%15.96%
VALU
VALUE LINE INC
$345.71M21.30%14.60%22.78%27.30%0.453.3882.90%59.00%78.51%
WNW
MEIWU TECHNOLOGY CO LTD
$117.85M14.90%12.50%7.87%66.20%0.0390.1363.40%2,047.20%1,898.07%
ESE
ESCO TECHNOLOGIES INC
$5.23B9.00%5.80%8.24%23.00%0.901.5240.60%10.40%15.10%
NEXA
NEXA RESOURCES SA
$641.00M-10.20%-1.90%9.71%8.50%4.190.9319.00%-3.30%12.89%
DOW
DOW INC
$17.37B-5.60%-1.70%0.53%0.50%2.351.697.80%-2.30%0.61%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$73.86M-332.80%-113.50%-283.66%-121.10%-5.761.54100.00%-18,387.40%-18,387.40%
CSL
CARLISLE COMPANIES INC
$16.94B33.90%13.90%22.58%31.40%1.602.1936.90%16.10%21.77%
RNW
RENEW ENERGY GLOBAL PLC
$2.83B7.60%0.90%8.74%4.70%6.990.7788.00%6.80%55.08%
TCOM
TRIPCOM GROUP LTD
$48.04B12.60%7.30%13.46%26.70%0.701.3380.90%31.50%38.75%
TOI
ONCOLOGY INSTITUTE INC
$308.57M-1,659.40%-37.20%-54.90%-32.10%-18.791.6215.00%-14.80%-12.29%
PLD
PROLOGIS INC
$105.47B6.50%3.60%N/A3.60%0.77N/A75.30%40.20%53.18%
HOMB
HOME BANCSHARES INC
$5.88B10.80%1.90%N/A2.60%4.61N/A100.00%43.00%55.28%
TTEK
TETRA TECH INC
$9.48B12.60%5.10%12.68%23.60%1.501.1817.00%3.90%6.88%
IMMP
IMMUTEP LTD
$240.17M-36.90%-34.30%-42.57%-130.80%0.0911.69100.00%-594.60%-594.28%
METC
RAMACO RESOURCES INC
$1.56B-5.60%-3.00%-2.76%-2.40%0.941.3617.10%-3.20%-2.48%
INAB
IN8BIO INC
$9.83M-183.10%-125.50%-137.16%-226.60%0.277.03N/AN/AN/A
CMRE
COSTAMARE INC
$1.59B11.90%5.90%12.34%7.40%0.881.6846.10%18.50%27.12%
PX
P10 INC
$1.32B4.20%1.70%N/A8.10%1.61N/A100.00%4.90%15.45%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$6.07B36.10%26.60%-1.34%-4.20%0.532.0270.60%73.70%-7.03%
SSSS
SURO CAPITAL CORP
$203.72M-10.60%-7.20%N/A-4.30%0.48N/A100.00%-462.80%-326.17%
TERN
TERNS PHARMACEUTICALS INC
$631.83M-27.40%-26.20%-29.75%-57.20%0.0524.70N/AN/AN/A
SLVM
SYLVAMO CORP
$1.85B32.50%10.60%20.72%16.30%1.901.6424.70%7.80%11.30%
CAT
CATERPILLAR INC
$198.20B49.90%10.80%22.09%14.90%3.841.3434.30%14.90%19.38%
CLH
CLEAN HARBORS INC
$12.67B14.80%5.20%10.10%9.90%1.742.4530.80%6.50%10.92%
SGC
SUPERIOR GROUP OF COMPANIES INC
$194.97M4.20%2.00%4.88%4.50%1.202.7138.20%1.40%2.69%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$21.69B11.90%4.20%9.47%17.00%1.731.1448.70%13.30%23.30%
CHRD
CHORD ENERGY CORP
$5.92B3.10%2.10%5.40%5.10%0.550.9749.60%5.00%11.18%
SMID
SMITH MIDLAND CORP
$221.73M27.30%16.60%24.36%29.10%0.652.8828.30%13.20%17.32%
ZYME
ZYMEWORKS INC
$1.05B-31.60%-24.00%-29.74%-33.70%0.314.71100.00%-121.70%-114.77%
SNSE
SENSEI BIOTHERAPEUTICS INC
$10.49M-74.80%-63.60%-95.89%-96.30%0.167.64N/AN/AN/A
CTRM
CASTOR MARITIME INC
$19.03M-1.80%-1.30%-4.19%-5.20%0.262.3248.80%-13.30%-40.03%
HBNC
HORIZON BANCORP INC
$734.23M6.70%0.70%N/A0.60%8.68N/A100.00%24.50%22.99%
TTAN
SERVICETITAN INC
$10.34BN/AN/AN/AN/A0.194.82N/AN/AN/A
OMCL
OMNICELL INC
$1.47B1.80%1.10%1.00%2.70%0.701.4243.70%2.00%1.34%
CNTX
CONTEXT THERAPEUTICS INC
$73.56M-38.80%-37.50%-41.42%-7,764.60%0.0619.09N/AN/AN/A
WATT
ENERGOUS CORP
$9.88M-310.80%-163.70%-142.16%-1,516.30%0.414.0328.50%-693.10%-691.60%
AIFF
FIREFLY NEUROSCIENCE INC
$37.23M-553.60%-292.90%-186.37%1,557.80%0.242.6994.20%-6,366.10%-5,287.62%
AB
ALLIANCEBERNSTEIN HOLDING LP
$4.29B18.60%18.60%N/A20.40%0.00N/A100.00%90.90%100.00%
BTOG
BIT ORIGIN LTD
$2.80M-339.60%-151.80%-605.22%-147.00%-5.242.04N/AN/AN/A
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$35.08B16.50%12.10%19.22%43.80%0.322.4134.20%11.90%15.96%
IRDM
IRIDIUM COMMUNICATIONS INC
$2.67B20.30%4.30%8.67%5.30%4.422.5171.60%13.20%24.93%
PKX
POSCO HOLDINGS INC
$15.53B0.90%0.50%7.68%6.30%0.741.967.50%0.70%8.43%
MERC
MERCER INTERNATIONAL INC
$216.35M-23.90%-4.60%0.20%0.10%4.333.106.30%-5.60%0.22%
NUWE
NUWELLIS INC
$4.41M-1,357.90%-179.00%-77.58%-183.80%-2.032.1660.50%-176.40%-49.51%
AXSM
AXSOME THERAPEUTICS INC
$6.25B-357.60%-41.70%-80.39%-140.30%7.761.5791.50%-49.90%-48.34%
GIC
GLOBAL INDUSTRIAL CO
$1.46B23.00%12.20%22.14%25.70%0.922.1035.00%5.00%6.67%
FULT
FULTON FINANCIAL CORP
$3.52B9.70%1.00%N/A1.20%8.81N/A100.00%25.50%31.60%
ONFO
ONFOLIO HOLDINGS INC
$5.23M-60.90%-23.10%-23.96%-328.60%1.420.5059.10%-20.10%-14.30%
SAIH
SAIHEAT LTD
$10.78M-37.70%-32.20%-39.63%-37.40%0.292.96-18.20%-106.20%-106.19%
MAT
MATTEL INC
$6.06B23.70%8.30%16.50%15.60%1.881.6251.40%9.90%13.99%
CNOB
CONNECTONE BANCORP INC
$1.29B2.40%0.30%N/A0.50%8.30N/A100.00%13.00%21.40%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$8.58B38.10%16.10%25.94%28.60%1.221.6140.60%19.00%27.06%
SST
SYSTEM1 INC
$72.95M-92.20%-17.10%-15.19%-19.90%5.231.2744.80%-24.00%-15.01%
ALZN
ALZAMEND NEURO INC
$6.72M-205.10%-132.10%-113.32%682.60%0.166.58N/AN/AN/A
FLGT
FULGENT GENETICS INC
$671.87M-4.50%-4.20%-5.21%-6.40%0.086.0140.00%-16.80%-19.39%
LXFR
LUXFER HOLDINGS PLC
$366.67M10.70%6.20%12.80%13.90%0.681.6522.50%6.00%9.14%
INBX
INHIBRX BIOSCIENCES INC
$408.20M-137.80%-76.30%-91.16%-390.10%2.094.98100.00%-11,692.40%-11,275.86%
SKT
TANGER INC
$3.94B16.20%4.20%N/A4.10%2.82N/A69.50%18.30%29.72%
STWD
STARWOOD PROPERTY TRUST INC
$6.99B5.00%0.50%N/A2.00%8.59N/A92.40%17.30%88.53%
ASST
ASSET ENTITIES INC
$75.47M-249.90%-218.40%-281.93%2,843.20%0.224.7428.60%-1,008.10%-996.07%
NXST
NEXSTAR MEDIA GROUP INC
$6.28B29.10%5.60%12.60%14.20%4.081.7458.50%12.20%24.96%
DCO
DUCOMMUN INC
$1.35B5.20%3.10%5.88%7.00%0.633.3425.60%4.50%7.11%
NWG
NATWEST GROUP PLC
$57.32B11.30%0.60%N/A0.90%16.42N/A100.00%29.40%41.67%
FSS
FEDERAL SIGNAL CORP
$7.59B18.50%12.20%18.36%28.40%0.522.6029.00%11.20%15.37%
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$11.02M-292.90%-41.70%-280.44%-180.00%22.740.6240.50%-17.00%-17.49%
KIM
KIMCO REALTY CORP
$15.41B5.30%2.80%N/A3.10%0.86N/A68.90%26.90%41.69%
GRO
BRAZIL POTASH CORP
$72.04M-50.20%-48.00%-46.38%-52.80%0.043.09N/AN/AN/A
KRMD
KORU MEDICAL SYSTEMS INC
$187.71M-26.80%-16.80%-23.09%-31.40%0.542.9163.20%-12.30%-12.20%
DAKT
DAKTRONICS INC
$853.59M-3.90%-1.90%-2.18%-2.60%0.852.2225.80%-1.30%-0.95%
UEIC
UNIVERSAL ELECTRONICS INC
$63.22M-13.90%-6.80%-7.41%-7.30%1.071.5628.90%-5.50%-3.02%
HLLY
HOLLEY INC
$473.00M-7.00%-2.60%2.43%3.30%1.652.9342.10%-5.10%4.31%
AVIR
ATEA PHARMACEUTICALS INC
$288.40M-31.30%-29.30%-33.14%-42.80%0.0719.94N/AN/AN/A
BQ
BOQII HOLDING LTD
$9.74M-26.90%-15.70%-17.91%-17.40%0.464.8521.50%-11.70%-10.33%
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