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
TWIN
TWIN DISC INC
$315.28M15.30%7.10%4.09%3.90%1.102.1028.20%7.30%3.00%
JBHT
HUNT J B TRANSPORT SERVICES INC
$25.58B17.30%7.70%13.67%11.90%1.211.2645.20%5.10%7.40%
TPL
TEXAS PACIFIC LAND CORP
$24.49B35.50%32.00%38.89%57.50%0.134.2385.30%60.00%76.42%
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$333.00-6.80%-3.10%-2.12%-2.00%0.651.7123.80%-10.90%-4.57%
SMHI
SEACOR MARINE HOLDINGS INC
$180.78M-10.70%-4.20%3.23%2.20%1.592.3618.10%-13.00%8.47%
MWA
MUELLER WATER PRODUCTS INC
$4.09B20.70%11.40%16.98%23.30%0.764.5737.60%14.20%19.16%
GLMD
GALMED PHARMACEUTICALS LTD
$3.82M-57.00%-50.40%-70.02%-80.70%0.186.55N/AN/AN/A
USFD
US FOODS HOLDING CORP
$20.24B15.30%4.80%11.55%13.50%2.271.1417.40%1.70%3.01%
AUUD
AUDDIA INC
$7.40M-232.60%-193.40%-289.38%3,524.80%0.232.30N/AN/AN/A
KEX
KIRBY CORP
$7.52B10.60%5.90%9.65%8.60%0.791.5933.90%10.50%15.23%
SION
SIONNA THERAPEUTICS INC
$1.68B-27.30%-25.90%-28.98%-31.10%0.0622.60N/AN/AN/A
OFIX
ORTHOFIX MEDICAL INC
$381.98M-13.40%-7.00%-5.63%-7.70%1.042.8770.70%-7.30%-4.95%
ONC
BEONE MEDICINES LTD
$30.06B12.10%6.70%11.16%23.00%0.803.6488.30%8.90%13.11%
QRHC
QUEST RESOURCE HOLDING CORP
$28.16M-17.80%-4.90%1.67%2.10%2.831.2817.00%-3.00%0.72%
FTV
FORTIVE CORP
$18.61B7.40%4.10%7.84%23.40%0.900.7161.80%11.50%15.55%
FSS
FEDERAL SIGNAL CORP
$7.23B20.10%12.40%17.37%26.90%0.712.8529.00%11.60%15.91%
NL
NL INDUSTRIES INC
$293.18M-9.20%-7.00%-10.86%-15.30%0.2310.6631.10%-21.50%-30.59%
DHX
DHI GROUP INC
$164.15M-2.30%-1.10%0.02%0.10%1.080.4584.80%-1.80%0.02%
OXBR
OXBRIDGE RE HOLDINGS LTD
$7.74M-33.40%-22.00%N/A-101.00%0.35N/A-19.20%-76.50%-76.48%
WATT
ENERGOUS CORP
$138.79M-40.60%-34.10%-18.23%-186.80%0.0718.5436.20%-94.20%-94.11%
IMOS
CHIPMOS TECHNOLOGIES INC
$2.33B2.20%1.20%2.56%2.40%0.892.4010.80%2.30%3.73%
BNC
CEA INDUSTRIES INC
$96.52MN/AN/AN/AN/A0.202.62N/AN/AN/A
CATY
CATHAY GENERAL BANCORP
$3.96B11.40%1.40%N/A1.80%7.05N/A100.00%43.20%53.73%
BAC
BANK OF AMERICA CORP
$398.83B10.00%0.90%N/A1.10%10.63N/A100.00%26.10%34.47%
BPOP
POPULAR INC
$10.28B14.60%1.20%N/A1.50%11.06N/A100.00%28.60%34.20%
WAT
WATERS CORP
$34.90B8.00%4.60%2.82%14.10%0.601.7955.20%11.90%16.64%
GMED
GLOBUS MEDICAL INC
$10.76B13.00%11.30%13.06%29.00%0.154.5667.90%18.90%20.89%
CHDN
CHURCHILL DOWNS INC
$6.15B37.20%5.20%12.71%10.50%5.790.5433.80%13.20%28.68%
TISI
TEAM INC
$76.25MN/A-7.30%3.79%2.00%-11.772.2425.70%-4.10%1.50%
EEX
EMERALD HOLDING INC
$993.51M-10.80%-3.20%0.95%2.40%2.680.9163.20%-8.20%1.89%
TRTX
TPG RE FINANCE TRUST INC
$664.85M4.70%1.20%N/A0.90%3.21N/A100.00%34.60%45.07%
NDSN
NORDSON CORP
$16.49B17.10%8.90%13.59%22.40%0.862.6055.10%18.20%25.62%
ATYR
ATYR PHARMA INC
$44.22M-99.90%-73.60%-103.05%-88.10%0.385.78100.00%-36,857.40%-36,857.37%
PRU
PRUDENTIAL FINANCIAL INC
$36.97B10.90%0.50%N/A0.60%22.85N/A31.00%5.50%7.07%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$548.00k-16.00%-13.00%-14.32%-24.20%0.303.454.80%-6.50%-5.44%
APLE
APPLE HOSPITALITY REIT INC
$3.92B5.40%3.50%N/A3.90%0.57N/A55.40%12.10%17.92%
ENSC
ENSYSCE BIOSCIENCES INC
$3.98M-631.50%-256.60%1,758.97%3,305.70%-8.340.71N/AN/AN/A
BKE
BUCKLE INC
$2.33B47.40%21.40%35.64%32.20%1.292.0448.90%16.80%22.18%
MLYS
MINERALYS THERAPEUTICS INC
$2.03B-27.90%-27.00%-23.78%-38.70%0.0244.33N/AN/AN/A
GAUZ
GAUZY LTD
$11.99M-93.90%-27.70%-45.68%-35.80%6.660.6627.80%-39.60%-31.11%
NWG
NATWEST GROUP PLC
$66.84B12.50%0.70%N/A1.00%16.17N/A100.00%31.30%44.59%
SDRL
SEADRILL LTD
$2.41B-2.40%-1.70%0.70%0.70%0.401.9529.90%-4.80%1.71%
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$9.30M-70.80%-60.90%-61.17%-112.30%0.123.6965.40%-120.60%-140.12%
MTX
MINERALS TECHNOLOGIES INC
$2.44B9.60%4.70%8.98%10.90%0.992.1324.90%7.60%12.33%
DIBS
1STDIBSCOM INC
$152.99M-12.00%-8.40%-11.28%-11.00%0.453.7573.50%-12.30%-12.22%
BLIN
BRIDGELINE DIGITAL INC
$12.73M-17.50%-10.70%-15.70%73.80%0.660.6765.60%-10.80%-10.21%
OVID
OVID THERAPEUTICS INC
$423.67M-22.50%-18.70%-11.51%-26.20%0.1410.17100.00%-339.30%-339.33%
MIST
MILESTONE PHARMACEUTICALS INC
$161.85M-339.40%-61.80%-35.49%-52.90%4.379.1899.20%-3,832.00%-3,437.50%
RNA
ATRIUM THERAPEUTICS INC
$216.56MN/AN/AN/AN/A0.2513.04N/AN/AN/A
TOVX
THERIVA BIOLOGICS INC
$11.47M-190.80%-64.20%-76.68%-133.80%1.481.63100.00%-7,656.30%-7,153.00%
USB
US BANCORP
$90.25B11.60%1.10%N/A1.40%9.65N/A100.00%27.90%36.60%
VIPS
VIPSHOP HOLDINGS LTD
$6.40B18.50%9.70%19.54%54.60%0.861.2623.40%7.10%8.87%
TYL
TYLER TECHNOLOGIES INC
$11.76B8.70%5.90%10.81%310.20%0.351.0046.80%13.30%17.07%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$12.05B0.50%0.30%1.94%2.70%0.690.7062.00%0.50%2.74%
MTA
METALLA ROYALTY & STREAMING LTD
$694.28M-1.30%-1.30%-0.40%-0.40%0.073.4583.90%-26.00%-8.06%
CVKD
CADRENAL THERAPEUTICS INC
$10.04M-411.00%-275.60%-661.53%1,138.50%0.592.68N/AN/AN/A
PSKY
PARAMOUNT SKYDANCE CORP
$11.12BN/AN/AN/AN/A2.711.10N/AN/AN/A
FTRK
FAST TRACK GROUP
$8.94M-26.30%-18.70%-11.61%-60.20%0.176.8326.30%-74.60%-73.62%
DFDV
DEFI DEVELOPMENT CORP
$90.66M-144.50%-55.60%-104.92%-39.80%21.531.3997.50%-1,136.40%-1,051.83%
ONEG
ONECONSTRUCTION GROUP LTD
$27.84M-4.90%-1.00%1.36%0.90%2.953.397.30%-0.90%0.92%
ALLR
ALLARITY THERAPEUTICS INC
$22.75M-109.90%-47.30%-157.40%345.60%4.051.23100.00%-3,260.60%-3,157.10%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-64.70%-38.70%-51.95%-1,148.60%0.592.03N/AN/AN/A
LQDT
LIQUIDITY SERVICES INC
$1.18B14.20%8.00%19.03%-85.40%0.801.5146.70%6.30%9.32%
CMDB
COSTAMARE BULKERS HOLDINGS LTD
$408.67MN/AN/AN/AN/A0.343.29N/AN/AN/A
INTR
INTER & CO INC
$2.40B14.40%1.50%N/A2.90%8.70N/A70.20%15.80%27.05%
SBUX
STARBUCKS CORP
$114.71B-18.30%4.70%15.91%7.30%-4.610.9267.50%3.90%7.90%
LYG
LLOYDS BANKING GROUP PLC
$81.56B9.00%0.50%N/A0.60%18.80N/A100.00%21.60%31.41%
GCTS
GCT SEMICONDUCTOR HOLDING INC
$264.20MN/A-231.60%73.97%1,131.70%-1.300.26-22.30%-1,078.50%-899.25%
NEWP
NEW PACIFIC METALS CORP
$775.95M-2.80%-2.80%-2.57%-3.50%0.0138.05N/AN/AN/A
IRD
OPUS GENETICS INC
$331.28MN/A-223.00%-185.80%1,046.20%-1.927.13100.00%-892.40%-890.71%
AES
AES CORP
$10.43B34.40%2.70%5.69%3.70%9.830.7319.30%10.80%20.26%
BCTX
BRIACELL THERAPEUTICS CORP
$25.23M-155.10%-130.60%-134.00%-411.10%0.167.07N/AN/AN/A
MRKR
MARKER THERAPEUTICS INC
$22.18M-73.30%-59.70%-79.09%1,100.20%0.264.79100.00%-340.80%-341.26%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$4.28B12.00%1.80%N/A1.10%6.39N/A93.60%23.50%25.54%
BEKE
KE HOLDINGS INC
$16.71B4.90%2.90%7.19%7.20%0.741.6322.10%3.80%5.68%
WH
WYNDHAM HOTELS & RESORTS INC
$6.30B37.30%4.50%10.78%12.30%8.500.9849.20%13.40%28.19%
COYA
COYA THERAPEUTICS INC
$115.41M-57.30%-50.10%-42.48%1,962.90%0.0915.02100.00%-266.10%-266.07%
PBYI
PUMA BIOTECHNOLOGY INC
$384.80M20.40%12.10%25.77%47.90%0.502.3874.50%10.70%15.08%
BRSP
BRIGHTSPIRE CAPITAL INC
$721.74M-3.30%-0.90%N/A-0.60%2.99N/A63.70%-15.10%-14.83%
PAX
PATRIA INVESTMENTS LTD
$1.81B16.70%6.30%11.58%48.10%1.491.0246.40%22.40%33.30%
RLGT
RADIANT LOGISTICS INC
$420.08M7.10%3.70%7.14%10.90%0.831.5926.80%1.80%2.49%
TDG
TRANSDIGM GROUP INC
$74.30B-22.30%7.90%19.28%13.40%-3.713.5259.60%19.60%46.67%
LEG
LEGGETT & PLATT INC
$1.50B23.10%6.30%12.46%10.80%2.392.3318.30%5.70%8.73%
KGS
KODIAK GAS SERVICES INC
$6.14B5.50%1.50%7.06%4.80%2.831.2864.20%5.10%22.04%
LZB
LA-Z-BOY INC
$1.58B9.80%5.10%8.58%9.30%0.931.8044.00%4.80%6.51%
PFGC
PERFORMANCE FOOD GROUP CO
$16.28B7.10%1.80%6.25%5.20%2.901.5211.90%0.50%1.27%
FBK
FB FINANCIAL CORP
$2.77B7.50%0.90%N/A1.10%7.34N/A100.00%25.20%29.38%
OSS
ONE STOP SYSTEMS INC
$456.74M18.30%14.10%13.92%28.50%0.1310.6357.60%23.50%23.11%
CORT
CORCEPT THERAPEUTICS INC
$8.58B7.30%5.70%-1.34%-1.60%0.282.8698.30%6.10%-1.16%
CHEF
CHEFS' WAREHOUSE INC
$3.89B13.50%4.10%9.96%8.30%2.272.1824.30%1.90%3.65%
IPW
IPOWER INC
$1.69M-44.70%-24.70%-39.03%-40.80%0.822.2040.00%-23.40%-28.24%
NE
NOBLE CORP PLC
$6.65B5.00%3.00%7.11%5.80%0.631.9936.20%7.20%15.03%
GOLD
GOLDCOM INC
$1.20B11.50%2.50%15.62%12.30%3.861.181.80%0.30%0.72%
HLF
HERBALIFE LTD
$1.23B-43.00%8.60%27.32%16.00%-7.501.2377.80%4.70%9.86%
PTCT
PTC THERAPEUTICS INC
$6.55BN/A-6.80%-3.52%-6.70%-16.902.4492.50%-22.60%-8.28%
GPI
GROUP 1 AUTOMOTIVE INC
$3.73B11.10%3.20%11.70%8.00%2.540.9516.10%1.50%3.31%
PEN
PENUMBRA INC
$12.48B12.30%9.60%12.03%14.90%0.296.0267.40%11.80%13.96%
MLM
MARTIN MARIETTA MATERIALS INC
$36.58B25.10%13.30%15.52%15.60%0.822.2829.50%38.70%46.09%
ALOY
REALLOYS INC
$1.09B-381.70%-279.60%-95.09%-529.70%0.285.0452.10%-4,325.80%-4,321.25%
RHI
ROBERT HALF INC
$3.23B10.10%4.60%14.18%18.60%1.201.5537.20%2.40%3.82%
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