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
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$26.47B-30.00%15.00%39.29%25.40%-2.950.9832.00%14.60%24.57%
FRGT
FREIGHT TECHNOLOGIES INC
$1.14M-119.00%-57.20%-112.70%-80.10%1.361.0112.30%-60.50%-54.25%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$7.86B35.40%16.10%25.52%30.20%1.271.5240.30%18.60%25.99%
VRAX
VIRAX BIOLABS GROUP LTD
$1.69M-75.70%-68.10%-76.73%-333.40%0.139.9761.90%-40,439.10%-47,188.42%
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
$1.31B5.90%1.20%1.92%1.10%3.490.5068.60%0.80%0.87%
CHRN
CHRONOSCALE HOLDINGS CORP
$83.28M-197.80%-74.20%-144.73%-151.60%6.661.5552.90%-135.70%-132.36%
EVGN
EVOGENE LTD
$6.57MN/A-48.00%-50.93%-47.60%-3.912.79-49.70%-675.20%-367.70%
IKT
INHIBIKASE THERAPEUTICS INC
$316.88M-41.30%-39.00%-30.40%-108.00%0.0330.14N/AN/AN/A
SPB
SPECTRUM BRANDS HOLDINGS INC
$2.10B6.60%3.60%4.36%7.50%0.832.3036.60%4.50%4.52%
BKD
BROOKDALE SENIOR LIVING INC
$3.45BN/A-3.40%0.54%0.30%-106.421.0320.30%-6.50%0.93%
NIXX
NIXXY INC
$14.36M-112.90%-68.10%-96.91%333.10%0.540.930.00%-7.90%-7.79%
GEO
GEO GROUP INC
$4.20B18.50%7.20%15.48%13.60%1.551.7525.50%10.00%19.35%
OBE
OBSIDIAN ENERGY LTD
$606.20M2.00%1.50%3.94%3.70%0.460.7861.90%4.80%12.71%
WSFS
WSFS FINANCIAL CORP
$4.28B11.30%1.50%N/A2.20%7.12N/A100.00%29.20%38.68%
SDRL
SEADRILL LTD
$2.60B-2.40%-1.70%0.70%0.70%0.401.9529.90%-4.80%1.71%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$15.23B37.20%14.50%26.41%27.00%1.451.9836.00%12.40%17.24%
BIO
BIO-RAD LABORATORIES INC
$9.30B3.20%2.20%4.30%4.20%0.433.1451.90%8.60%15.42%
IAG
IAMGOLD CORP
$9.39B25.90%17.80%25.76%24.60%0.381.8948.00%29.50%41.37%
SAP
SAP SE
$228.51B17.60%10.80%18.20%48.40%0.681.1572.80%20.40%26.62%
RGP
RESOURCES CONNECTION INC
$153.27M-21.40%-14.70%-20.08%-35.80%0.522.5137.50%-9.00%-8.44%
EVEX
EVE HOLDING INC
$926.49M-259.00%-60.30%-63.22%-55.80%7.643.80N/AN/AN/A
LIVN
LIVANOVA PLC
$4.29B9.10%4.20%9.34%30.20%1.081.3367.50%7.50%11.42%
AOUT
AMERICAN OUTDOOR BRANDS INC
$157.21M-5.50%-3.90%-4.52%-4.60%0.375.4444.70%-4.80%-4.66%
IRM
IRON MOUNTAIN INC
$37.82B-28.30%1.30%6.38%4.00%-18.460.7755.00%3.80%16.59%
PNC
PNC FINANCIAL SERVICES GROUP INC
$102.55B11.50%1.20%N/A1.50%8.48N/A100.00%29.00%36.84%
DPU
TOP KINGWIN LTD
$4.27M-72.80%-64.10%-79.20%-90.80%0.1011.118.70%-298.80%-298.83%
USFD
US FOODS HOLDING CORP
$22.13B15.30%4.80%11.55%13.50%2.271.1417.40%1.70%3.01%
RITM
RITHM CAPITAL CORP
$5.64B3.90%0.60%N/A0.70%5.24N/A100.00%6.30%12.30%
MUR
MURPHY OIL CORP
$5.17B5.70%2.90%5.88%5.00%0.930.8572.80%9.70%17.66%
ROIV
ROIVANT SCIENCES LTD
$24.89B-6.90%-5.70%-3.07%-4.30%0.0918.3784.40%-3,629.20%-2,015.04%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00N/AN/AN/AN/A0.501.35N/AN/AN/A
NVA
NOVA MINERALS CORP
$211.55M-16.50%-13.30%-12.04%-17.10%0.213.63100.00%2,434.10%2,420.22%
JBHT
HUNT J B TRANSPORT SERVICES INC
$25.61B18.80%8.50%14.77%12.90%1.171.2643.70%5.30%7.56%
ABR
ARBOR REALTY TRUST INC
$964.51M0.60%0.10%N/A0.30%4.13N/A91.20%3.40%15.60%
CTM
CASTELLUM INC
$74.43M-4.80%-3.90%-4.52%-21.20%0.164.8135.80%-3.00%-2.98%
URGN
UROGEN PHARMA LTD
$2.26BN/A-62.80%-60.50%-59.20%-3.044.6989.90%-94.80%-87.44%
SFBS
SERVISFIRST BANCSHARES INC
$4.94B16.30%1.70%N/A2.10%8.50N/A100.00%53.80%66.15%
KSPI
JOINT STOCK CO KASPIKZ
$17.52B45.50%10.10%N/A27.00%3.10N/A73.50%24.90%58.73%
AAP
ADVANCE AUTO PARTS INC
$3.57B2.00%0.40%2.96%2.70%4.331.7844.10%0.50%2.64%
RYAAY
RYANAIR HOLDINGS PLC
$31.94B25.40%11.70%22.02%29.20%0.960.9041.80%14.00%15.83%
ABUS
ARBUTUS BIOPHARMA CORP
$912.62M129.30%112.20%59.11%137.60%0.0754.26100.00%84.00%84.00%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$927.66MN/A-2.80%6.03%3.50%-9.630.5034.70%-7.30%14.70%
CATY
CATHAY GENERAL BANCORP
$4.30B11.40%1.40%N/A1.80%7.05N/A100.00%43.20%53.73%
TISI
TEAM INC
$78.03MN/A-7.30%3.79%2.00%-11.772.2425.70%-4.10%1.50%
TVRD
TVARDI THERAPEUTICS INC
$18.76M-64.20%-43.90%-106.04%-456.50%0.782.25N/AN/AN/A
BCTX
BRIACELL THERAPEUTICS CORP
$30.45M-155.10%-130.60%-134.00%-411.10%0.167.07N/AN/AN/A
NNVC
NANOVIRICIDES INC
$30.96M-92.70%-81.60%-88.39%-143.20%0.123.17N/AN/AN/A
VRDN
VIRIDIAN THERAPEUTICS INC
$2.17B-60.70%-50.60%-47.85%-65.40%0.2415.15100.00%-508.50%-497.44%
GSUN
GOLDEN SUN TECHNOLOGY GROUP LTD
$5.37M-101.80%-24.80%-35.64%-49.80%1.631.202.30%-14.30%-13.39%
MIND
MIND TECHNOLOGY INC
$47.99M3.50%2.90%8.72%16.90%0.225.2045.50%3.10%8.53%
ESE
ESCO TECHNOLOGIES INC
$8.49B20.50%12.70%19.11%55.80%0.521.4542.70%26.10%30.82%
RNW
RENEW ENERGY GLOBAL PLC
$2.23B8.00%1.00%10.14%4.90%7.240.4385.70%6.50%49.68%
BRAG
BRAGG GAMING GROUP INC
$43.52M-10.40%-6.80%-7.74%-58.70%0.490.9554.90%-6.30%-4.78%
LFWD
LIFEWARD LTD
$20.40M-243.10%-97.40%-110.42%-267.70%4.312.4036.60%-123.70%-120.25%
RLX
RLX TECHNOLOGY INC
$3.00B6.20%5.60%3.59%5.20%0.108.5330.80%20.80%12.28%
CRVS
CORVUS PHARMACEUTICALS INC
$1.17B-38.90%-35.70%-18.32%-44.40%0.0519.81N/AN/AN/A
TPL
TEXAS PACIFIC LAND CORP
$26.34B35.50%32.00%38.89%57.50%0.134.2385.30%60.00%76.42%
PRU
PRUDENTIAL FINANCIAL INC
$41.70B10.90%0.50%N/A0.60%22.85N/A31.00%5.50%7.07%
GPI
GROUP 1 AUTOMOTIVE INC
$3.31B10.00%2.80%10.38%7.50%2.481.0215.90%1.30%3.13%
GGB
GERDAU SA
$10.28B2.50%1.60%6.36%6.60%0.522.8911.40%2.00%6.54%
LXFR
LUXFER HOLDINGS PLC
$457.58M3.50%2.10%6.30%8.00%0.752.3324.80%2.20%5.37%
EVH
EVOLENT HEALTH INC
$346.44M-83.70%-24.60%-31.01%-44.80%3.741.3220.20%-28.30%-24.59%
BPOP
POPULAR INC
$11.46B14.60%1.20%N/A1.50%11.06N/A100.00%28.60%34.20%
NEOV
NEOVOLTA INC
$122.58M-142.20%-89.80%-46.24%-127.30%0.168.1021.30%-63.40%-58.64%
VMI
VALMONT INDUSTRIES INC
$9.58B29.80%14.50%21.55%21.80%1.002.3530.40%11.70%13.79%
GRC
GORMAN RUPP CO
$2.25B14.80%7.20%13.07%18.10%0.962.8131.40%8.90%14.49%
CHDN
CHURCHILL DOWNS INC
$6.02B36.90%5.50%14.22%11.20%4.570.3634.20%13.80%29.29%
TNON
TENON MEDICAL INC
$2.22M-269.20%-110.20%-225.29%-837.10%5.781.0364.80%-270.10%-266.26%
BKE
BUCKLE INC
$2.34B47.40%21.40%35.64%32.20%1.292.0448.90%16.80%22.18%
MWA
MUELLER WATER PRODUCTS INC
$4.13B20.70%11.40%16.98%23.30%0.764.5737.60%14.20%19.16%
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$252.70M-158.10%-60.40%-60.37%-73.50%1.217.0399.50%-167.60%-160.44%
YIBO
PLANET IMAGE INTERNATIONAL LTD
$68.71M-14.40%-5.60%-8.66%-10.00%1.661.5829.40%-5.30%-4.10%
ULBI
ULTRALIFE CORP
$88.45M-6.10%-3.70%-4.30%-4.70%0.702.5623.10%-4.40%-4.06%
FDX
FEDEX CORP
$73.51B15.10%4.80%8.45%6.80%2.131.4862.10%4.70%7.14%
NPCE
NEUROPACE INC
$467.08M-120.70%-20.60%-17.82%-10.70%5.845.3878.30%-21.70%-14.81%
GMED
GLOBUS MEDICAL INC
$10.93B13.00%11.30%13.06%29.00%0.154.5667.90%18.90%20.89%
MNRO
MONRO INC
$411.12M1.40%0.50%2.67%3.50%1.670.4934.90%0.70%2.53%
FLNT
FLUENT INC
$103.91M-134.30%-31.10%-108.10%-79.20%4.440.9525.10%-12.20%-10.93%
APLE
APPLE HOSPITALITY REIT INC
$3.91B5.40%3.50%N/A3.90%0.57N/A55.40%12.10%17.92%
RDWR
RADWARE LTD
$1.25B5.10%2.60%2.03%3.00%0.931.6380.80%5.30%2.92%
RHI
ROBERT HALF INC
$4.15B9.20%4.10%13.03%16.90%1.371.4736.80%2.20%3.45%
TRTX
TPG RE FINANCE TRUST INC
$609.55M4.10%1.00%N/A0.80%3.40N/A100.00%29.90%40.53%
DLPN
DOLPHIN ENTERTAINMENT INC
$14.45M-41.40%-6.00%-4.61%-6.80%6.290.7395.30%-6.00%-2.10%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$4.74B13.50%8.60%12.79%14.30%0.582.3240.70%9.10%12.08%
TYL
TYLER TECHNOLOGIES INC
$12.56B9.30%6.00%9.18%90.90%0.911.5547.20%13.40%17.54%
SSTI
SOUNDTHINKING INC
$101.82M-20.80%-11.30%-20.39%-227.60%0.860.7751.30%-14.90%-14.92%
BAC
BANK OF AMERICA CORP
$442.29B10.60%0.90%N/A1.30%10.62N/A100.00%26.50%36.22%
MLYS
MINERALYS THERAPEUTICS INC
$2.22B-27.90%-27.00%-23.78%-38.70%0.0244.33N/AN/AN/A
NPWR
NET POWER INC
$341.64M-453.50%-148.90%-251.12%-629.50%0.1223.82N/AN/AN/A
ASMB
ASSEMBLY BIOSCIENCES INC
$421.71M-4.20%-3.10%-3.18%-5.10%0.196.65N/AN/AN/A
NE
NOBLE CORP PLC
$6.37B3.30%2.00%5.38%4.40%0.611.9235.20%4.90%11.62%
PFGC
PERFORMANCE FOOD GROUP CO
$17.59B7.10%1.80%6.25%5.20%2.901.5211.90%0.50%1.27%
QRHC
QUEST RESOURCE HOLDING CORP
$26.48M-17.80%-4.90%1.67%2.10%2.831.2817.00%-3.00%0.72%
FC
FRANKLIN COVEY CO
$246.88M4.30%1.00%11.68%-45.30%3.610.6675.20%0.80%2.57%
KEX
KIRBY CORP
$7.01B10.60%5.90%9.65%8.60%0.791.5933.90%10.50%15.23%
UFPT
UFP TECHNOLOGIES INC
$2.49B16.60%10.50%15.49%23.90%0.542.9128.40%11.30%15.20%
RACC
RESEARCH ALLIANCE CORP III
$224.01MN/AN/AN/AN/A-19.210.37N/AN/AN/A
CODI
COMPASS DIVERSIFIED HOLDINGS
$816.31M-46.30%-7.30%-2.16%-3.20%6.072.6743.70%-12.30%-3.07%
MTX
MINERALS TECHNOLOGIES INC
$2.40B-4.00%-1.90%-1.06%-1.20%1.241.4324.50%-3.10%-1.32%
OFIX
ORTHOFIX MEDICAL INC
$421.19M-13.40%-7.00%-5.63%-7.70%1.042.8770.70%-7.30%-4.95%
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