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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
CHRD
CHORD ENERGY CORP
$5.63B$5.16B$1.91B$170.64M$2.938.43%N/A-85.42%N/A
TOON
KARTOON STUDIOS INC
$41.78M$39.08M-$20.77M-$25.02M-$0.5522.21%82.64%N/AN/A
LEG
LEGGETT & PLATT INC
$1.59B$4.17B$499.60M$224.40M$1.62-6.06%-0.33%N/A0.63%2026-02-09
IRD
OPUS GENETICS INC
$168.27M$14.63M-$68.09M-$68.20M-$1.8874.60%N/AN/AN/A
RES
RPC INC
$1.28B$1.54B$229.93M$47.90M$0.234.20%17.51%-58.93%N/A2026-01-28
FANG
DIAMONDBACK ENERGY INC
$45.00B$15.36B$10.21B$4.20B$14.2560.29%37.30%-18.38%N/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$7.02M$18.48M-$94.00k-$414.00k-$0.04-1.49%N/AN/AN/A2026-02-12
PKX
POSCO HOLDINGS INC
$16.13B$48.25B$6.54B$330.41M$1.10-9.78%0.05%-65.31%-15.16%
KRKR
36KR HOLDINGS INC
$9.28M$31.16MN/A-$6.64M-$3.16-26.00%-18.13%N/AN/A
IRDM
IRIDIUM COMMUNICATIONS INC
$1.97B$871.71M$437.76M$125.85M$1.157.30%8.65%22.34%N/A2026-02-12
GOTU
GAOTU TECHEDU INC
$578.50M$821.64MN/A-$52.66M-$0.2249.01%-0.88%N/AN/A
HLF
HERBALIFE LTD
$1.46B$4.96B$621.10M$320.80M$3.17-0.78%-1.50%264.37%3.65%
SNSE
SENSEI BIOTHERAPEUTICS INC
$11.35M$0.00-$22.12M-$24.14M-$19.13N/AN/AN/AN/A
CSL
CARLISLE COMPANIES INC
$13.96B$5.02B$1.24B$776.10M$17.940.14%5.32%-37.25%23.84%
WNW
MEIWU TECHNOLOGY CO LTD
$4.82M$2.64M$4.90M$4.11M$5.17-69.90%N/AN/AN/A
TWIN
TWIN DISC INC
$229.92M$347.84M$22.01M$352.00k$0.0214.24%8.28%-97.10%N/A
ESE
ESCO TECHNOLOGIES INC
$5.34B$1.10B$428.30M$299.22M$11.5919.18%8.44%193.42%24.85%2026-02-09
AWI
ARMSTRONG WORLD INDUSTRIES INC
$8.09B$1.60B$543.20M$305.40M$7.0415.10%11.11%23.51%N/A
LYG
LLOYDS BANKING GROUP PLC
$77.89B$42.85B$6.77B$4.90B$0.32-4.39%-5.12%-18.18%11.35%
HUIZ
HUIZE HOLDING LTD
$36.02M$1.34BN/A$20.51M$2.0019.12%5.43%-33.33%N/A
CHA
CHAGEE HOLDINGS LTD
$2.61BN/AN/AN/AN/AN/AN/AN/AN/A
MDIA
MEDIACO HOLDING INC
$62.20M$127.48M-$16.60M-$41.32M-$0.5483.96%27.06%N/AN/A
TMQ
TRILOGY METALS INC
$791.98M$0.00-$9.18M-$9.18M-$0.05N/AN/AN/AN/A2026-02-12
OKLO
OKLO INC
$16.09B$0.00-$77.20M$413.43M-$0.54N/AN/AN/AN/A
IKT
INHIBIKASE THERAPEUTICS INC
$114.64M$0.00-$47.59M-$47.66M$0.48-100.00%-100.00%N/AN/A
DSGX
DESCARTES SYSTEMS GROUP INC
$7.93B$703.71M$291.07M$155.53M$1.8111.39%15.70%11.73%26.90%
AKR
ACADIA REALTY TRUST
$2.64B$399.33M$267.92M$17.71M$0.1213.49%9.09%20.00%-14.97%
IDCC
INTERDIGITAL INC
$9.22B$928.59M$688.26M$496.78M$19.3228.75%20.18%84.70%58.69%
SONY
SONY GROUP CORP
$175.10B$82.44B$17.75B$7.56B$1.26-4.78%1.73%0.93%-1.19%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$21.25B$6.15B$2.13B$852.00M$3.486.67%5.66%21.25%9.31%
HBNC
HORIZON BANCORP INC
$941.38M-$79.17M-$241.40M-$188.29M-$3.92N/AN/AN/AN/A2026-01-20
NWG
NATWEST GROUP PLC
$67.26B$21.52BN/A$6.65B$1.7615.01%6.69%29.91%58.51%
PLD
PROLOGIS INC
$121.27B$8.74B$7.00B$3.20B$3.4510.75%16.04%3.92%8.83%2026-01-21
PRPH
PROPHASE LABS INC
$6.37M$1.08M-$18.11M-$41.70M-$1.75N/A-38.75%N/AN/A
KXIN
KAIXIN HOLDINGS
$1.61M$95.00kN/A-$44.01M-$622.80-99.25%N/AN/AN/A
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$40.46B$20.86B$3.95B$2.13B$4.327.44%4.48%-4.42%9.77%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.70B$359.58M$359.58M$323.47M$3.04-17.12%4.05%-12.89%1.95%
PARR
PAR PACIFIC HOLDINGS INC
$2.11B$7.48B$541.30M$236.00M$4.92-10.11%14.46%-6.29%N/A
SRTS
SENSUS HEALTHCARE INC
$63.89M$35.61M-$4.08M-$3.01M-$0.18-13.80%22.34%N/AN/A2026-02-05
METC
RAMACO RESOURCES INC
$1.08B$579.50M$37.00M-$32.88M-$0.67-16.99%28.82%N/AN/A
SEG
SEAPORT ENTERTAINMENT GROUP INC
$269.22M$123.76M-$88.62M-$121.50M-$2.8911.99%N/AN/AN/A
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$7.13B$2.54B$347.20M$223.60M$3.6512.58%8.14%7.67%0.61%
MCHX
MARCHEX INC
$72.01M$46.49M-$4.16M-$4.83M-$0.11-4.32%24.61%N/AN/A
BRAG
BRAGG GAMING GROUP INC
$55.73M$122.73M$15.96M-$8.67M-$0.3413.81%N/AN/AN/A
SRPT
SAREPTA THERAPEUTICS INC
$2.28B$2.41B-$187.26M-$271.51M-$2.7247.15%37.28%N/AN/A
ZYME
ZYMEWORKS INC
$1.87B$134.48M-$43.27M-$63.43M-$0.85116.21%39.84%N/AN/A
JBHT
HUNT J B TRANSPORT SERVICES INC
$19.00B$12.05B$1.67B$572.67M$5.82-1.60%5.20%4.86%4.41%
GGB
GERDAU SA
$7.59B$11.40B$1.71B$776.58M$0.37-29.73%0.07%-55.93%18.03%
LXFR
LUXFER HOLDINGS PLC
$368.49M$397.30M$41.00M$14.30M$0.543.36%7.86%58.82%7.28%
DHX
DHI GROUP INC
$74.51M$131.24M$2.70M-$13.44M-$0.30-9.13%6.23%N/AN/A2026-02-04
VMI
VALMONT INDUSTRIES INC
$8.42B$4.10B$503.65M$259.93M$11.721.23%8.09%-20.92%12.76%
ETD
ETHAN ALLEN INTERIORS INC
$641.25M$607.30M$112.06M$47.33M$1.86-4.61%1.38%-25.30%61.37%2026-01-22
BDSX
BIODESIX INC
$63.80M$80.17M-$26.13M-$39.54M-$5.3622.29%24.50%N/AN/A
NMM
NAVIOS MARITIME PARTNERS LP
$1.48B$1.31B$724.27M$262.73M$13.18-1.33%43.06%-19.63%N/A
MG
MISTRAS GROUP INC
$389.62M$715.30M$69.50M$18.13M$0.58-3.20%3.21%61.11%N/A
JVA
COFFEE HOLDING CO INC
$19.92M$89.75M$4.52M$1.85M$0.3217.92%8.15%60.00%N/A2026-01-29
ULBI
ULTRALIFE CORP
$96.06M$186.53M$11.50M$1.72M$0.1012.94%11.19%-81.82%-19.73%2026-01-29
SD
SANDRIDGE ENERGY INC
$545.35M$155.93M$97.27M$66.14M$1.8029.68%1.53%40.63%N/A
KW
KENNEDY-WILSON HOLDINGS INC
$1.37B$515.90M$402.00M-$35.30M-$0.27-3.75%1.15%N/AN/A
CNOB
CONNECTONE BANCORP INC
$1.38B$295.96M$96.26M$55.26M$1.2619.03%8.07%-27.59%-6.14%2026-02-05
BFRI
BIOFRONTERA INC
$9.47M$37.17M-$16.31M-$17.57M-$1.495.11%N/AN/AN/A
ESRT
EMPIRE STATE REALTY TRUST INC
$1.18B$766.65M$338.51M$34.89M$0.220.45%3.27%-15.38%N/A
THR
THERMON GROUP HOLDINGS INC
$1.34B$509.05M$108.48M$59.05M$1.773.08%10.28%35.11%N/A2026-01-29
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$6.39B$640.38M$38.51M$392.23M$1.8150.91%N/A18,000.00%N/A
CTW
CTW CAYMAN
$129.15M$90.37M$9.53M$3.83M$0.0632.07%N/A-40.00%N/A
BKD
BROOKDALE SENIOR LIVING INC
$2.43B$3.22B$328.36M-$306.65M-$1.313.93%-2.60%N/AN/A
ACHV
ACHIEVE LIFE SCIENCES INC
$249.67M$0.00-$51.35M-$52.35M-$1.38N/AN/AN/AN/A
NVEC
NVE CORP
$354.61M$24.78M$17.06M$13.83M$2.86-9.48%2.80%-14.11%3.31%2026-01-21
LGPS
LOGPROSTYLE INC
$25.29M$142.62M$10.38M$5.20M$0.2448.29%N/A128.43%N/A
FULT
FULTON FINANCIAL CORP
$3.60B$1.25B$512.73M$351.01M$1.9311.05%10.28%20.63%12.31%2026-01-20
CMPX
COMPASS THERAPEUTICS INC
$958.68M$0.00-$64.35M-$65.81M-$0.45-100.00%N/AN/AN/A
ROST
ROSS STORES INC
$59.23B$22.03B$3.12B$2.09B$6.443.71%11.65%0.78%50.29%
LUCY
INNOVATIVE EYEWEAR INC
$8.51M$2.39M-$7.70M-$7.85M-$2.1753.22%N/AN/AN/A
VALU
VALUE LINE INC
$363.61M$34.80M$29.69M$21.26M$2.26-4.99%-3.23%6.60%5.61%
PLRZ
POLYRIZON LTD
$12.16M$0.00-$3.13M-$1.13M-$450.72N/AN/AN/AN/A
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.46B$2.81B$214.90M$99.90M$3.88-5.23%1.39%-5.83%12.12%2026-01-30
DCO
DUCOMMUN INC
$1.42B$806.22M$8.16M-$34.61M-$2.303.16%4.14%N/AN/A
TTAN
SERVICETITAN INC
$9.93B$916.26M-$124.44M-$298.08M-$4.6326.49%N/AN/AN/A2026-01-19
BIO
BIO-RAD LABORATORIES INC
$8.47B$2.56B-$793.53M-$675.90M-$24.21-0.88%1.45%N/AN/A
ESOA
ENERGY SERVICES OF AMERICA CORP
$146.69M$385.59M$16.92M$2.79M$0.189.52%27.83%-87.59%N/A
TRGP
TARGA RESOURCES CORP
$39.87B$17.38B$4.55B$1.63B$7.457.17%16.32%33.51%N/A
ENTA
ENANTA PHARMACEUTICALS INC
$408.12M$65.32M-$71.28M-$81.89M-$3.84-3.42%-11.81%N/AN/A2026-02-09
ALLR
ALLARITY THERAPEUTICS INC
$18.18M$0.00-$15.13M-$15.31M$9.09N/AN/A-99.82%N/A
FDX
FEDEX CORP
$67.20B$88.59B$10.62B$4.12B$17.201.14%4.38%5.13%20.32%2025-12-18
HAO
HAOXI HEALTH TECHNOLOGY LTD
$3.10M$32.80M$4.57M$3.88M$1.66-32.39%N/A56.60%N/A
CAT
CATERPILLAR INC
$292.77B$64.67B$14.49B$9.27B$19.56-1.51%8.18%-9.70%26.28%2026-01-29
WATT
ENERGOUS CORP
$11.70M$3.02M-$12.21M-$12.40M-$18.31600.23%60.54%N/AN/A
LSF
LAIRD SUPERFOOD INC
$24.15M$48.15M-$1.60M-$1.89M-$0.1817.73%16.17%N/AN/A
MA
MASTERCARD INC
$505.90B$31.47B$19.42B$14.25B$15.6715.60%15.08%18.17%18.59%2026-01-29
FELE
FRANKLIN ELECTRIC CO INC
$4.32B$2.11B$277.25M$141.50M$3.105.06%11.11%-22.69%9.16%
NDSN
NORDSON CORP
$13.17B$2.78B$819.76M$455.01M$8.004.49%5.33%-3.38%6.64%
MX
MAGNACHIP SEMICONDUCTOR CORP
$105.43M$201.33M-$41.61M-$37.92M-$1.032.67%-16.21%N/AN/A
WAT
WATERS CORP
$23.35B$3.11B$1.04B$648.81M$10.916.90%6.24%3.81%6.48%2026-02-11
DOW
DOW INC
$17.47B$40.91B$2.86B-$1.13B-$1.62-5.25%1.47%N/AN/A2026-01-29
SAP
SAP SE
$287.96B$42.43B$12.16B$8.23B$7.0616.15%5.31%172.35%7.96%2026-01-29
IDAI
T STAMP INC
$21.34M$2.04M-$10.38M-$11.79M-$6.3377.82%N/AN/AN/A
RRC
RANGE RESOURCES CORP
$8.60B$2.92B$1.14B$573.78M$2.396.94%8.14%18.32%N/A
VIST
VISTA ENERGY SAB DE CV
$5.20B$2.23B$1.78B$727.14M$7.1149.86%50.24%31.78%N/A
CTRM
CASTOR MARITIME INC
$22.13M$75.41M-$11.48M-$12.69M-$1.32-1.35%47.11%N/AN/A
DNTH
DIANTHUS THERAPEUTICS INC
$1.78B$3.08M-$125.94M-$126.35M-$3.49-42.64%N/AN/AN/A
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