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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Performance Score
Market Cap
Revenue
EBITDA
Earnings
EPS
Revenue Growth Y/Y
Revenue Growth 5Y
Earnings Growth Y/Y
Earnings Growth 5Y
Earnings Date
CARR
CARRIER GLOBAL CORP
$54.51B$23.01B$2.86B$1.25B$1.479.35%N/A-51.32%N/A
MEIP
MEI PHARMA INC
$20.32M$72.65M$21.69M$19.84M$2.9716.10%83.24%N/AN/A2024-05-09
HLT
HILTON WORLDWIDE HOLDINGS INC
$50.54B$10.52B$2.37B$1.20B$4.6512.52%3.08%1.53%12.59%2024-05-15
OSBC
OLD SECOND BANCORP INC
$628.56M$269.61M$131.35M$91.73M$2.0511.08%17.37%35.76%12.45%2024-05-21
BH
BIGLARI HOLDINGS INC
$470.69M$365.32M$109.03M$54.95M$189.49-0.79%-14.72%N/A27.74%2024-05-03
BQ
BOQII HOLDING LTD
$1.45M$125.79MN/A-$15.71M-$3.36-24.64%N/AN/AN/A2024-06-25
SPHR
SPHERE ENTERTAINMENT CO
$1.40B$229.80M$558.50M$373.12M$10.84-27.47%N/AN/AN/A2024-05-08
ENG
ENGLOBAL CORP
$8.66M$39.04M-$13.90M-$15.15M-$3.03-2.87%-6.28%N/AN/A2024-05-14
VVV
VALVOLINE INC
$5.56B$1.48B$1.57B$1.37B$8.4715.80%-8.37%258.90%48.57%2024-05-08
EVGN
EVOGENE LTD
$31.62M$5.64M-$20.34M-$23.88M-$0.52236.72%26.41%N/AN/A2024-05-10
USLM
UNITED STATES LIME & MINERALS INC
$1.76B$281.33M$117.19M$74.55M$13.1019.13%14.26%63.55%30.06%2024-05-02
PCB
PCB BANCORP
$220.65M$99.32M$45.45M$30.71M$2.14-1.20%5.79%-8.94%4.83%2024-05-23
AUDC
AUDIOCODES LTD
$338.93M$244.38M$17.02M$8.78M$0.28-11.16%6.76%-68.54%-9.84%2024-05-07
EVTC
EVERTEC INC
$2.52B$694.71M$217.39M$79.72M$1.2312.34%8.89%-64.66%0.66%2024-05-23
AVAV
AEROVIRONMENT INC
$4.45B$705.78M-$16.74M-$106.85M-$4.4144.89%15.73%N/AN/A2024-06-25
TMC
TMC THE METALS CO INC
$499.65M$0.00-$71.80M-$73.78M-$0.26N/AN/AN/AN/A2024-05-30
CTS
CTS CORP
$1.42B$550.42M$107.19M$60.53M$1.93-6.21%3.19%3.76%6.48%2024-05-09
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$990.54M$276.52M$222.96M$118.76M$1.8220.04%1.62%323.26%17.00%2024-05-08
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$1.21B$1.66B$255.92M$92.90M$3.53-17.53%2.60%-44.58%13.92%
ASTL
ALGOMA STEEL GROUP INC
$814.32M$2.13B$169.78M$42.39M$0.40-3.43%N/A-85.06%N/A2024-06-22
GATX
GATX CORP
$4.54B$1.45B$994.50M$256.10M$7.0312.09%4.11%57.98%8.16%
SCYX
SCYNEXIS INC
$58.14M$140.14M$70.89M$67.04M$1.402,652.72%252.64%N/AN/A2024-06-19
MBOT
MICROBOT MEDICAL INC
$12.67M$0.00-$10.63M-$10.74M-$1.05N/AN/AN/AN/A2024-05-15
VNRX
VOLITIONRX LTD
$75.01M$775.30k-$33.68M-$35.32M-$0.50153.04%N/AN/AN/A2024-06-21
BOC
BOSTON OMAHA CORP
$498.86M$96.25M$16.43M-$7.00M-$0.2318.49%36.89%N/AN/A2024-05-10
MYO
MYOMO INC
$97.71M$19.24M-$7.47M-$8.15M-$0.2823.70%51.09%N/AN/A2024-06-05
ROG
ROGERS CORP
$2.26B$877.95M$146.72M$67.91M$3.65-9.18%-0.59%-28.99%-5.60%2024-05-01
ALRM
ALARMCOM HOLDINGS INC
$3.29B$881.68M$144.87M$81.04M$1.634.64%15.96%44.25%29.36%2024-06-05
WSBC
WESBANCO INC
$1.63B$584.05M$208.48M$148.91M$2.51-1.57%5.84%-17.16%-3.05%
RAIL
FREIGHTCAR AMERICA INC
$66.04M$358.09M$291.00k-$23.59M-$1.18-1.83%2.50%N/AN/A2024-05-14
MBWM
MERCANTILE BANK CORP
$583.26M$217.99M$114.20M$82.22M$5.1318.62%9.58%33.25%15.19%2024-05-23
FARM
FARMER BROTHERS CO
$65.54M$381.07M-$29.19M-$56.80M-$2.832.23%-9.12%N/AN/A2024-05-09
BMO
BANK OF MONTREAL
$65.94B$23.97B$6.80B$4.07B$5.334.10%5.87%-54.35%-4.90%2024-06-10
CMRE
COSTAMARE INC
$1.39B$1.51B$696.52M$354.68M$2.9535.69%31.77%-30.75%54.97%2024-05-13
EME
EMCOR GROUP INC
$16.64B$13.12B$1.12B$718.67M$15.2315.39%9.36%67.55%23.83%2024-06-06
DRQ
DRIL-QUIP INC
$685.18M$424.06M$35.60M$604.00k$0.0217.17%1.97%N/AN/A2024-05-07
PJT
PJT PARTNERS INC
$2.25B$1.15B$150.39M$81.80M$3.2412.45%14.72%-10.25%21.37%2024-05-23
PTCT
PTC THERAPEUTICS INC
$2.19B$927.56M-$245.30M-$579.22M-$7.6820.39%28.74%N/AN/A2024-06-05
ITUB
ITAU UNIBANCO HOLDING SA
$61.77B$23.21B$10.21B$5.96B$0.618.65%-4.39%16.46%-4.44%2024-05-06
IZEA
IZEA WORLDWIDE INC
$48.23M$36.21M-$6.63M-$7.35M-$0.45-11.88%12.50%N/AN/A2024-05-13
ANNX
ANNEXON INC
$423.12M$0.00-$130.97M-$134.24M-$1.77N/AN/AN/AN/A2024-06-07
CSL
CARLISLE COMPANIES INC
$19.07B$5.01B$1.35B$858.00M$17.43-5.73%1.87%8.26%22.07%2024-05-01
LQDA
LIQUIDIA CORP
$952.63M$17.49M-$69.65M-$78.50M-$1.219.75%45.23%N/AN/A2024-06-20
G
GENPACT LTD
$5.58B$4.48B$754.15M$631.26M$3.462.42%8.33%80.21%18.51%2024-05-09
AEVA
AEVA TECHNOLOGIES INC
$163.05M$4.31M-$141.60M-$149.33M-$3.302.86%99.93%N/AN/A2024-05-07
RS
RELIANCE INC
$16.69B$14.81B$2.02B$1.34B$22.90-13.03%5.12%-24.65%20.94%2024-05-15
SPRY
ARS PHARMACEUTICALS INC
$805.79M$30.00k-$54.29M-$54.37M-$0.57-97.72%N/AN/AN/A2024-06-26
PAX
PATRIA INVESTMENTS LTD
$2.01B$307.16M$137.39M$117.93M$0.8043.66%N/A97.04%N/A2024-06-27
HLLY
HOLLEY INC
$479.58M$659.70M$118.67M$19.18M$0.16-4.17%36.76%-74.60%N/A2024-05-08
HSHP
HIMALAYA SHIPPING LTD
$363.93M$36.74M$24.23M$1.51M$0.04N/AN/AN/AN/A2024-05-23
PBPB
POTBELLY CORP
$314.67M$491.41M$47.26M$5.12M$0.188.73%3.06%20.00%N/A2024-05-15
RNST
RENASANT CORP
$1.68B$616.81M$212.42M$144.68M$2.581.67%2.94%-13.13%-1.62%
FRGE
FORGE GLOBAL HOLDINGS INC
$344.64M$69.82M-$85.72M-$90.22M-$0.520.63%N/AN/AN/A2024-06-13
APGE
APOGEE THERAPEUTICS INC
$2.39B$0.00-$83.90M-$83.99M-$3.36N/AN/AN/AN/A
TVTX
TRAVERE THERAPEUTICS INC
$400.28M$145.24M-$61.31M-$111.40M-$1.5032.69%-2.43%N/AN/A2024-05-08
BNR
BURNING ROCK BIOTECH LTD
$87.04M$74.64MN/A-$90.79M-$0.89-6.20%20.19%N/AN/A2024-05-28
TJX
TJX COMPANIES INC
$109.17B$54.22B$6.76B$4.47B$3.908.57%6.83%30.00%9.57%2024-06-05
ALLT
ALLOT LTD
$82.51M$93.15M-$56.80M-$62.80M-$1.66-24.11%-0.57%N/AN/A2024-05-14
BSET
BASSETT FURNITURE INDUSTRIES INC
$115.83M$368.99M$4.01M-$5.81M-$0.67-22.39%-4.62%N/AN/A2024-06-27
PPG
PPG INDUSTRIES INC
$30.52B$18.18B$2.70B$1.41B$5.962.56%3.62%10.58%1.69%
MRIN
MARIN SOFTWARE INC
$7.59M$17.73M-$18.82M-$21.92M-$7.44-11.43%-21.27%N/AN/A2024-05-02
GIC
GLOBAL INDUSTRIAL CO
$1.53B$1.27B$102.70M$70.70M$1.859.28%7.28%-10.63%-21.05%2024-06-03
KRO
KRONOS WORLDWIDE INC
$1.33B$1.67B-$2.70M-$49.10M-$0.43-13.66%0.06%N/AN/A2024-05-15
CARM
CARISMA THERAPEUTICS INC
$68.13M$14.92M-$80.55M-$86.88M-$2.5951.71%N/AN/AN/A2024-06-05
UFCS
UNITED FIRE GROUP INC
$561.91M$1.10B-$25.95M-$29.70M-$1.1811.75%0.47%N/AN/A2024-05-15
ALTG
ALTA EQUIPMENT GROUP INC
$378.38M$2.01B$192.10M$5.90M$0.1819.00%34.69%-10.00%N/A2024-06-07
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