Low Beta Stocks (2026)
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
EVGN
EVOGENE LTD
$5.20MN/A-46.80%-41.01%-50.20%-2.333.57-190.20%-948.10%-445.45%
VRAX
VIRAX BIOLABS GROUP LTD
$1.47M-75.70%-68.10%-76.73%-333.40%0.139.9761.90%-40,439.10%-47,188.42%
FELE
FRANKLIN ELECTRIC CO INC
$4.22B11.60%7.70%12.82%19.00%0.532.4135.50%7.10%9.82%
ACN
ACCENTURE PLC
$121.07B24.90%11.70%22.81%60.90%1.121.3432.00%10.70%14.73%
EOCN
EOCENE LTD
$3.37M-73.70%-60.90%-78.04%-105.60%0.444.16N/AN/AN/A
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$365.44M-151.00%-54.70%-53.96%-53.20%4.478.2699.50%-186.30%-172.51%
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$28.74M-946.10%-8.70%-81.04%-78.70%-58.710.5545.10%-3.20%-2.36%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$6.75B35.40%16.10%25.52%30.20%1.271.5240.30%18.60%25.99%
BRAG
BRAGG GAMING GROUP INC
$37.81M-12.40%-8.00%-7.45%-61.70%0.540.8954.70%-7.50%-4.53%
PTGX
PROTAGONIST THERAPEUTICS INC
$9.25B12.00%11.20%9.94%17.10%0.0521.71100.00%29.40%29.91%
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$25.22B-30.00%15.00%39.29%25.40%-2.950.9832.00%14.60%24.57%
LIVN
LIVANOVA PLC
$4.30B15.40%7.30%7.43%23.90%0.991.4568.10%12.80%9.77%
NPCE
NEUROPACE INC
$490.15M-119.70%-18.70%-16.10%-9.30%7.164.9479.60%-19.30%-12.96%
RGP
RESOURCES CONNECTION INC
$136.40M-21.40%-14.70%-20.08%-35.80%0.522.5137.50%-9.00%-8.44%
TPL
TEXAS PACIFIC LAND CORP
$24.33B35.80%32.00%38.91%53.00%0.114.5585.60%60.30%76.53%
MORN
MORNINGSTAR INC
$7.65B35.30%11.20%20.53%36.90%2.851.0662.20%16.40%23.72%
URGN
UROGEN PHARMA LTD
$2.11BN/A-43.80%-42.95%-34.70%-2.913.8090.80%-51.70%-43.39%
DHX
DHI GROUP INC
$212.78M1.30%0.60%3.78%18.40%1.010.4483.80%1.00%4.12%
GEO
GEO GROUP INC
$4.18B19.30%7.70%16.43%14.10%1.471.6526.00%10.30%19.52%
USFD
US FOODS HOLDING CORP
$20.21B16.70%5.20%12.15%14.00%2.351.1417.60%1.80%3.16%
AOUT
AMERICAN OUTDOOR BRANDS INC
$207.24M-2.30%-1.70%-1.86%-1.90%0.394.9346.00%-2.00%-1.83%
SFBS
SERVISFIRST BANCSHARES INC
$4.53B17.10%1.80%N/A2.20%8.28N/A100.00%54.70%67.26%
EP
EMPIRE PETROLEUM CORP
$101.03M-474.80%-82.00%-131.92%-96.30%10.080.4216.00%-229.60%-224.03%
IAG
IAMGOLD CORP
$11.76B28.00%20.00%29.21%28.20%0.341.7150.30%31.40%42.88%
PNC
PNC FINANCIAL SERVICES GROUP INC
$93.02B11.80%1.20%N/A1.50%8.62N/A100.00%29.20%37.30%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$14.02B37.20%14.50%26.41%27.00%1.451.9836.00%12.40%17.24%
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
$1.01B5.90%1.20%1.92%1.10%3.490.5068.60%0.80%0.87%
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO LLC
$39.24M13.00%9.80%10.41%17.80%0.214.1824.90%6.00%6.43%
TLYS
TILLY's INC
$126.63M2.40%0.60%1.07%0.70%2.991.1632.30%0.30%0.38%
CATY
CATHAY GENERAL BANCORP
$4.15B11.70%1.40%N/A1.90%7.09N/A100.00%43.70%54.82%
LXFR
LUXFER HOLDINGS PLC
$460.79M3.50%2.10%6.30%8.00%0.752.3324.80%2.20%5.37%
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.98B4.20%2.30%3.65%6.40%0.902.4139.60%2.80%3.75%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$6.37M-86.50%-82.00%-69.60%3,928.10%0.0812.9166.90%-201,355.40%-201,355.37%
MEDS
DATAMEDS AI INC
$6.01MN/A-241.60%1,237.41%-6,490.40%-2.680.14-90.60%-1,100.30%-1,026.33%
ROIV
ROIVANT SCIENCES LTD
$28.73B-6.10%-5.00%-2.82%-3.70%0.0916.7281.20%-3,535.00%-1,879.06%
BLIN
BRIDGELINE DIGITAL INC
$10.71M-14.50%-8.80%-13.99%73.30%0.720.6165.20%-8.60%-8.95%
SAP
SAP SE
$242.54B17.60%10.80%18.20%48.40%0.681.1572.80%20.40%26.62%
LUNR
INTUITIVE MACHINES INC
$3.19BN/A-10.30%-7.61%-18.50%-3.361.6616.30%-26.80%-23.08%
CTM
CASTELLUM INC
$57.72M-6.60%-5.60%-6.52%-36.60%0.174.7135.30%-4.30%-4.30%
SILC
SILICOM LTD
$262.71M-8.40%-6.30%-7.59%-9.70%0.423.0630.20%-13.00%-12.34%
RNW
RENEW ENERGY GLOBAL PLC
$2.49B8.50%1.00%10.28%5.00%7.150.4384.00%6.80%48.63%
BIO
BIO-RAD LABORATORIES INC
$10.06B3.20%2.20%4.30%4.20%0.433.1451.90%8.60%15.42%
VRDN
VIRIDIAN THERAPEUTICS INC
$2.49B-61.30%-46.00%-35.93%-50.50%0.6616.95100.00%-544.10%-522.11%
MWA
MUELLER WATER PRODUCTS INC
$3.42B21.20%11.80%16.81%23.40%0.744.6437.90%15.00%19.42%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$13.74MN/A-91.70%-97.57%-60.10%-255.452.3425.40%-135.30%-104.24%
RITM
RITHM CAPITAL CORP
$5.22B3.90%0.60%N/A0.70%5.24N/A100.00%6.30%12.30%
ING
ING GROEP NV
$105.65B15.60%0.80%N/A1.00%18.58N/A100.00%32.40%44.85%
IRM
IRON MOUNTAIN INC
$34.04B-38.40%2.00%7.16%4.40%-17.890.7354.20%5.50%18.05%
CABR
CARING BRANDS INC
$14.52MN/A-412.00%-486.58%6,882.90%-0.144.9759.20%-850,598.30%-639,678.71%
AUUD
AUDDIA INC
$6.04M-175.40%-153.40%-89.63%2,816.50%0.0811.34-2,914.90%-126,962.00%-126,326.37%
AR
ANTERO RESOURCES CORP
$10.72B13.90%7.60%11.38%9.20%0.830.4045.40%17.70%25.06%
GPI
GROUP 1 AUTOMOTIVE INC
$2.94B10.00%2.80%10.38%7.50%2.481.0215.90%1.30%3.13%
KSPI
JOINT STOCK CO KASPIKZ
$18.53B42.40%9.60%N/A28.60%3.53N/A78.60%24.00%63.36%
TVRD
TVARDI THERAPEUTICS INC
$21.74M-145.40%-91.10%-310.13%1,654.30%1.091.87N/AN/AN/A
GGB
GERDAU SA
$9.88B2.50%1.60%6.36%6.60%0.522.8911.40%2.00%6.54%
CHRN
CHRONOSCALE HOLDINGS CORP
$2.97BN/AN/A-17.05%N/A0.800.51-23.90%-70.30%-56.89%
BPOP
POPULAR INC
$10.33B15.40%1.30%N/A1.60%11.28N/A100.00%31.60%37.26%
ABR
ARBOR REALTY TRUST INC
$798.47M0.60%0.10%N/A0.30%4.13N/A91.20%3.40%15.60%
TNON
TENON MEDICAL INC
$2.72M-548.40%-124.80%-783.49%-665.90%-6.690.5866.80%-257.90%-238.50%
ESE
ESCO TECHNOLOGIES INC
$6.89B20.00%13.10%19.83%70.70%0.501.3842.80%25.70%30.34%
NIXX
NIXXY INC
$10.81M-87.30%-53.50%-95.92%400.20%0.830.78-0.10%-6.30%-6.18%
JBHT
HUNT J B TRANSPORT SERVICES INC
$22.00B18.80%8.50%14.77%12.90%1.171.2643.70%5.30%7.56%
PRU
PRUDENTIAL FINANCIAL INC
$40.85B12.20%0.50%N/A0.60%23.72N/A31.10%6.00%7.59%
VMI
VALMONT INDUSTRIES INC
$9.16B29.80%14.50%21.55%21.80%1.002.3530.40%11.70%13.79%
KEX
KIRBY CORP
$7.30B10.40%5.80%9.37%8.50%0.811.6833.20%10.20%14.73%
MLYS
MINERALYS THERAPEUTICS INC
$2.48B-58.00%-54.10%-53.90%-71.10%0.2134.46N/AN/AN/A
RLX
RLX TECHNOLOGY INC
$2.05B6.20%5.60%3.87%5.60%0.0810.6132.30%20.20%12.58%
IKT
INHIBIKASE THERAPEUTICS INC
$320.93M-42.80%-40.60%-39.55%-78.60%0.0715.82N/AN/AN/A
LFWD
LIFEWARD LTD
$19.60M-310.90%-107.70%-95.42%-177.80%1.872.3336.00%-141.30%-104.25%
KNDI
KANDI TECHNOLOGIES GROUP INC
$43.01M-30.50%-21.50%-32.47%-39.70%0.482.3542.60%-107.40%-100.71%
XAIR
BEYOND AIR INC
$2.96M-462.50%-98.50%-111.74%-79.80%15.053.314.20%-435.70%-377.70%
MTX
MINERALS TECHNOLOGIES INC
$2.08B-4.00%-1.90%-1.06%-1.20%1.241.4324.50%-3.10%-1.32%
GSUN
GOLDEN SUN TECHNOLOGY GROUP LTD
$2.41M-234.90%-19.00%-31.99%-32.40%1.321.021.80%-9.80%-9.05%
GMED
GLOBUS MEDICAL INC
$9.95B11.60%10.00%12.83%27.90%0.154.6268.50%17.00%20.44%
FC
FRANKLIN COVEY CO
$195.05M4.30%1.00%11.68%-45.30%3.610.6675.20%0.80%2.57%
OFIX
ORTHOFIX MEDICAL INC
$354.78M-14.10%-7.20%-5.52%-7.30%1.032.8471.30%-7.40%-4.74%
NL
NLI HOLDINGS INC
$335.45M-7.00%-5.40%-8.28%-12.00%0.249.0232.10%-15.80%-23.16%
PODC
PODCASTONE INC
$71.40M-17.60%-11.00%-12.99%-258.90%0.591.0512.80%-5.00%-5.01%
RYAAY
RYANAIR HOLDINGS PLC
$27.93B25.40%11.70%22.02%29.20%0.960.9041.80%14.00%15.83%
GRC
GORMAN RUPP CO
$1.93B14.80%7.20%13.07%18.10%0.962.8131.40%8.90%14.49%
BUUU
BUUU GROUP LTD
$540.89M-8.20%-5.20%-1.23%-7.50%0.284.7323.50%-4.00%-1.16%
AES
AES CORP
$10.58B43.30%3.60%6.41%4.10%9.000.7520.30%14.30%22.43%
LQDT
LIQUIDITY SERVICES INC
$1.34B15.20%8.50%19.71%-81.10%0.781.5847.60%6.80%9.99%
PFGC
PERFORMANCE FOOD GROUP CO
$14.48B7.60%1.90%6.57%5.50%2.851.5111.90%0.50%1.33%
BAC
BANK OF AMERICA CORP
$403.69B10.60%0.90%N/A1.30%10.62N/A100.00%26.50%36.22%
AMPY
AMPLIFY ENERGY CORP
$186.55M4.60%3.10%8.33%7.70%0.311.3143.50%9.20%20.56%
TRTX
TPG RE FINANCE TRUST INC
$551.20M4.10%1.00%N/A0.80%3.40N/A100.00%29.90%40.53%
EVH
EVOLENT HEALTH INC
$417.19M-100.40%-24.90%-29.27%-39.20%4.151.2417.20%-24.40%-20.64%
CODI
COMPASS DIVERSIFIED HOLDINGS
$829.85M-20.70%-3.20%3.85%4.40%4.542.2644.60%-5.30%5.21%
APLE
APPLE HOSPITALITY REIT INC
$3.68B5.60%3.60%N/A4.00%0.55N/A55.70%12.20%17.93%
FDX
FEDEX CORP
$71.84B15.10%4.80%8.45%6.80%2.131.4862.10%4.70%7.14%
HERE
HERE GROUP LTD
$98.28M40.80%23.20%30.29%73.40%0.414.8235.00%64.00%64.77%
DAR
DARLING INGREDIENTS INC
$10.31B12.20%5.60%9.70%9.30%1.081.5726.30%9.10%14.61%
BKE
BUCKLE INC
$2.08B46.90%21.00%33.69%30.90%1.242.0849.00%16.60%21.89%
CHDN
CHURCHILL DOWNS INC
$5.71B36.90%5.50%14.22%11.20%4.570.3634.20%13.80%29.29%
VIPS
VIPSHOP HOLDINGS LTD
$5.92B24.60%12.80%29.79%81.00%0.831.2823.40%9.80%14.64%
PBYI
PUMA BIOTECHNOLOGY INC
$495.55M20.90%13.30%24.27%46.50%0.392.9174.80%11.60%15.00%
IONR
IONEER LTD
$263.65M-3.20%-3.20%-2.90%-3.80%0.0125.76N/AN/AN/A
CHEF
CHEFS' WAREHOUSE INC
$4.52B15.10%4.60%11.06%9.10%2.132.1524.50%2.10%3.96%
OLOX
OLENOX INDUSTRIES INC
$1.71M-118.60%-37.50%-40.51%-170.40%2.320.13-71.90%-437.60%-377.54%
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