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
SRTS
SENSUS HEALTHCARE INC
$79.92M3.30%3.00%6.47%10.00%0.148.0656.00%4.60%8.76%
VLCN
VOLCON INC
$3.73M-294.90%-163.10%-121.53%-775.50%0.305.09-363.40%-586.20%-575.44%
CUZ
COUSINS PROPERTIES INC
$5.05B1.20%0.70%N/A1.70%0.80N/A68.10%6.00%20.48%
MET
METLIFE INC
$53.95B15.20%0.60%N/A0.90%24.03N/A26.00%5.90%8.05%
DNTH
DIANTHUS THERAPEUTICS INC
$566.98M-29.30%-27.90%-30.38%-40.00%0.0615.99100.00%-1,544.00%-1,544.02%
NEXA
NEXA RESOURCES SA
$654.25M-17.50%-3.40%6.30%5.50%4.090.9920.50%-5.70%8.17%
IMMP
IMMUTEP LTD
$238.72M-30.50%-28.70%-25.32%-88.10%0.0618.86100.00%-398.60%-398.29%
CNR
CORE NATURAL RESOURCES INC
$3.57B5.50%3.10%2.94%5.40%0.611.8923.70%4.30%6.07%
SEIC
SEI INVESTMENTS CO
$11.15B26.40%23.00%33.55%71.10%0.145.66100.00%27.80%35.72%
ACHV
ACHIEVE LIFE SCIENCES INC
$77.35M-176.10%-103.30%-220.53%-133.50%1.663.51N/AN/AN/A
MOS
MOSAIC CO
$11.20B3.10%1.60%4.13%3.60%0.961.1214.50%3.30%7.11%
XELB
XCEL BRANDS INC
$4.42M-53.60%-33.80%-41.15%-70.50%0.970.2894.00%-255.10%-233.39%
BTOG
BIT ORIGIN LTD
$1.35M-339.60%-151.80%-605.22%-147.00%-5.242.04N/AN/AN/A
SGMA
SIGMATRON INTERNATIONAL INC
$18.17M-20.40%-5.80%8.52%4.10%2.351.237.40%-3.90%1.93%
DAKT
DAKTRONICS INC
$765.68M-3.90%-1.90%-2.18%-2.60%0.852.2225.80%-1.30%-0.95%
MRUS
MERUS NV
$3.67B-41.20%-34.10%-46.62%-85.80%0.235.86100.00%-408.50%-440.76%
MTG
MGIC INVESTMENT CORP
$6.57B14.90%11.80%N/A14.60%0.27N/A100.80%63.50%83.56%
RGP
RESOURCES CONNECTION INC
$180.56M-30.20%-23.70%-39.64%-91.50%0.352.6337.70%-19.30%-21.33%
CLMT
CALUMET INC
$1.35BN/A-12.50%-5.47%-2.80%-3.991.061.70%-8.20%-2.56%
CORT
CORCEPT THERAPEUTICS INC
$7.76B20.40%16.60%15.55%19.70%0.243.0798.40%19.30%15.95%
VALU
VALUE LINE INC
$360.16M22.60%15.40%24.02%27.20%0.453.4383.90%60.30%81.25%
WAT
WATERS CORP
$20.97B38.60%14.50%23.72%26.20%1.341.8159.30%22.00%28.87%
BCO
BRINKS CO
$3.74B66.90%2.50%10.17%9.10%30.391.5225.20%3.30%9.64%
SSTI
SOUNDTHINKING INC
$167.03M-10.50%-5.50%-8.51%-98.80%0.850.8256.80%-7.40%-6.62%
IPX
IPERIONX LTD
$969.02M-40.70%-36.80%-25.02%-144.30%0.1011.80N/AN/AN/A
IOBT
IO BIOTECH INC
$94.87M-162.60%-125.10%-354.39%1,698.90%0.732.32N/AN/AN/A
CMRE
COSTAMARE INC
$1.21B11.60%5.60%10.15%7.40%0.961.5536.80%14.20%21.74%
HOMB
HOME BANCSHARES INC
$5.64B10.60%1.80%N/A2.50%4.69N/A100.00%42.30%54.59%
DSGX
DESCARTES SYSTEMS GROUP INC
$8.70B10.50%8.90%13.03%-450.60%0.181.3575.60%21.70%29.08%
SION
SIONNA THERAPEUTICS INC
$698.93MN/AN/AN/AN/A0.0528.73N/AN/AN/A
IZEA
IZEA WORLDWIDE INC
$42.32M-29.80%-24.00%-33.35%-835.90%0.235.1641.40%-42.60%-43.63%
WY
WEYERHAEUSER CO
$18.75B3.70%2.20%4.22%3.30%0.712.0417.40%5.10%9.31%
CAT
CATERPILLAR INC
$181.21B53.60%11.60%24.70%16.10%3.701.3235.50%15.70%20.45%
LNTH
LANTHEUS HOLDINGS INC
$5.64B22.80%12.70%20.80%34.40%0.775.7464.00%16.50%24.46%
PKST
PEAKSTONE REALTY TRUST
$490.55M-6.10%-2.50%N/A-0.10%1.49N/A81.90%-28.70%-1.31%
NMM
NAVIOS MARITIME PARTNERS LP
$1.10B11.00%6.00%8.77%6.60%0.831.0158.10%25.40%35.18%
WPP
WPP PLC
$7.58B15.80%2.70%-73.37%1,045.30%2.860.8716.60%3.70%9.23%
XAIR
BEYOND AIR INC
$14.85M-247.10%-113.90%-173.99%-132.50%1.163.20-44.90%-1,258.40%-1,176.95%
TERN
TERNS PHARMACEUTICALS INC
$334.50M-28.80%-27.50%-27.45%-59.60%0.0430.89N/AN/AN/A
CSL
CARLISLE COMPANIES INC
$16.19B48.60%20.60%32.30%46.00%1.522.5837.50%25.20%31.36%
SMXT
SOLARMAX TECHNOLOGY INC
$50.25MN/A-39.70%3,226.73%-35.80%-3.430.5517.40%-70.30%-57.31%
GUTS
FRACTYL HEALTH INC
$80.32M-228.70%-76.70%-138.71%-102.70%12.032.5048.30%-148,511.70%-148,511.67%
TWO
TWO HARBORS INVESTMENT CORP
$1.10B-1.50%-0.30%N/A0.40%5.37N/A100.00%-17.00%44.97%
ACEL
ACCEL ENTERTAINMENT INC
$1.01B18.30%4.30%10.59%11.90%3.042.4230.40%3.40%7.75%
PX
P10 INC
$1.13B5.20%2.10%N/A9.60%1.51N/A100.00%6.10%17.30%
LXFR
LUXFER HOLDINGS PLC
$325.74M9.70%5.50%11.70%12.70%0.702.0222.20%5.30%8.74%
ARQ
ARQ INC
$222.87M-0.70%-0.50%0.64%0.60%0.301.1236.10%-1.30%1.34%
CART
INSTACART (MAPLEBEAR INC)
$11.70B13.90%10.40%15.33%37.20%0.293.2475.20%12.30%15.11%
BWLP
BW LPG LTD
$1.91BN/AN/AN/AN/A0.751.22N/AN/AN/A
LYB
LYONDELLBASELL INDUSTRIES NV
$18.86B8.20%2.90%5.82%4.50%1.881.8310.40%2.80%4.43%
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$895.37M7.80%0.70%N/A0.80%9.34N/A100.00%19.40%22.80%
NBTX
NANOBIOTIX SA
$214.65MN/A-84.50%-713.70%-418.40%-2.031.04100.00%947.50%841.93%
AMBR
AMBER INTERNATIONAL HOLDING LTD
$107.01M-95.50%-22.40%-145.62%-842.60%2.701.4551.00%-73.00%-71.61%
NCNA
NUCANA PLC
$522.62k-320.20%-88.70%-397.54%301.70%1.781.25N/AN/AN/A
DSY
BIG TREE CLOUD HOLDINGS LTD
$78.14M-93.80%21.40%86.38%101.90%-4.070.4466.40%46.10%65.44%
INAB
IN8BIO INC
$6.44M-217.00%-138.40%-162.16%-227.20%0.434.30N/AN/AN/A
ONFO
ONFOLIO HOLDINGS INC
$4.78M-60.50%-25.30%-25.81%1,918.80%1.240.6157.70%-25.40%-19.41%
ITGR
INTEGER HOLDINGS CORP
$4.28B4.80%2.40%5.39%7.30%1.053.4027.00%4.40%9.49%
NRXP
NRX PHARMACEUTICALS INC
$59.13MN/A-460.00%95.82%166.60%-1.300.22N/AN/AN/A
GEL
GENESIS ENERGY LP
$2.13B-294.10%-9.70%-5.56%-2.80%-18.811.4822.60%-24.60%-9.82%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$6.23B59.00%46.80%-2.25%-4.90%0.135.0973.00%90.10%-5.67%
AEG
AEGON LTD
$12.03B7.10%0.20%N/A0.20%34.62N/A20.80%5.40%5.24%
GHRS
GH RESEARCH PLC
$771.63M-19.20%-18.40%-13.33%-46.20%0.0329.71N/AN/AN/A
PKX
POSCO HOLDINGS INC
$14.42B2.00%1.10%8.09%6.80%0.761.947.50%1.50%8.89%
GOGL
GOLDEN OCEAN GROUP LTD
$1.49B6.00%3.30%7.13%4.90%0.860.8140.50%13.20%25.07%
KZR
KEZAR LIFE SCIENCES INC
$32.44M-62.30%-51.20%-71.19%-66.80%0.227.09N/AN/AN/A
KZIA
KAZIA THERAPEUTICS LTD
$4.22MN/A-134.30%-2,049.17%330.20%-0.850.21100.00%-1,134.80%-1,145.67%
MTB
M&T BANK CORP
$31.10B8.60%1.20%N/A1.70%6.26N/A100.00%28.40%37.07%
ESE
ESCO TECHNOLOGIES INC
$5.02B9.50%6.50%11.08%25.60%0.422.0540.20%11.00%15.44%
NMIH
NMI HOLDINGS INC
$3.30B17.00%11.30%N/A14.20%0.49N/A95.20%55.90%77.28%
BEAT
HEARTBEAM INC
$45.98M-358.30%-278.80%-269.97%-8,146.70%0.215.46N/AN/AN/A
MAT
MATTEL INC
$6.39B24.40%8.40%14.70%15.10%1.912.4351.00%9.80%13.78%
WNW
MEIWU TECHNOLOGY CO LTD
$110.25M14.90%12.50%7.87%66.20%0.0390.1363.40%2,047.20%1,898.07%
RACE
FERRARI NV
$119.03B46.70%17.00%N/A23.00%1.78N/A50.50%23.00%28.83%
THR
THERMON GROUP HOLDINGS INC
$933.43M11.00%7.00%12.51%20.30%0.532.4444.70%10.70%16.15%
SFBS
SERVISFIRST BANCSHARES INC
$4.32B15.10%1.40%N/A1.80%10.17N/A100.00%50.20%62.11%
GOTU
GAOTU TECHEDU INC
$917.93M-42.40%-16.50%-35.67%-43.70%1.681.1167.90%-17.90%-17.81%
KIM
KIMCO REALTY CORP
$14.16B4.90%2.60%N/A3.00%0.85N/A68.70%25.10%39.72%
IRDM
IRIDIUM COMMUNICATIONS INC
$3.25B19.40%4.60%9.11%5.60%4.041.9972.40%14.70%26.85%
DOW
DOW INC
$19.09B1.70%0.50%3.25%2.90%2.401.549.40%0.70%3.58%
PLD
PROLOGIS INC
$98.01B7.00%3.90%N/A3.80%0.71N/A75.30%44.50%57.47%
NEWT
NEWTEKONE INC
$297.93M17.00%2.60%N/A3.00%6.07N/A100.00%21.30%29.24%
UEIC
UNIVERSAL ELECTRONICS INC
$83.63M-13.90%-6.80%-7.41%-7.30%1.071.5628.90%-5.50%-3.02%
VIST
VISTA ENERGY SAB DE CV
$4.65B31.10%12.50%20.96%19.50%1.730.9149.10%27.20%39.89%
HTCR
HEARTCORE ENTERPRISES INC
$11.37M-63.10%-17.50%-87.83%-38.50%5.230.9158.40%-11.20%-10.70%
HCTI
HEALTHCARE TRIANGLE INC
$9.39M-2,325.10%-94.70%-50.40%350.30%0.373.0719.50%-51.40%-38.29%
BNTX
BIONTECH SE
$25.65B-4.00%-3.50%-3.71%-7.80%0.1210.1879.40%-27.90%-26.56%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$38.32B16.40%12.00%19.07%43.20%0.342.2234.30%11.70%15.72%
NXST
NEXSTAR MEDIA GROUP INC
$5.20B29.10%5.60%12.60%14.20%4.081.7458.50%12.20%24.96%
GILT
GILAT SATELLITE NETWORKS LTD
$400.40M4.70%3.00%4.74%12.50%0.951.4135.40%4.30%6.09%
SLVM
SYLVAMO CORP
$2.06B32.50%10.60%20.72%16.30%1.901.6424.70%7.80%11.30%
BIO
BIO-RAD LABORATORIES INC
$6.64B-31.50%-22.10%-29.95%-28.40%0.435.9953.50%-85.20%-106.32%
AB
ALLIANCEBERNSTEIN HOLDING LP
$4.48B20.50%20.50%N/A22.30%0.00N/A100.00%91.70%100.00%
ALZN
ALZAMEND NEURO INC
$2.13M-504.20%-149.10%-121.98%316.10%0.215.44N/AN/AN/A
TTEK
TETRA TECH INC
$9.39B11.10%4.50%12.79%21.40%1.661.1016.60%3.40%6.25%
NWG
NATWEST GROUP PLC
$58.53B11.60%0.60%N/A0.90%16.07N/A100.00%29.90%42.41%
CEPU
CENTRAL PUERTO SA
$1.79B3.80%2.40%13.23%14.40%0.441.4839.50%6.70%41.00%
LGCY
LEGACY EDUCATION INC
$144.73M22.30%13.50%18.69%32.70%0.712.6543.40%12.30%17.04%
FSS
FEDERAL SIGNAL CORP
$6.37B18.20%11.90%17.95%27.50%0.562.3928.80%11.10%15.12%
RNW
RENEW ENERGY GLOBAL PLC
$2.47B4.20%0.50%8.17%4.30%7.360.6092.10%4.20%57.20%
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