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
COLM
COLUMBIA SPORTSWEAR CO
$3.36B12.60%8.00%13.91%13.90%0.583.1250.30%6.60%8.85%
TCOM
TRIPCOM GROUP LTD
$38.73B12.30%6.90%12.36%23.90%0.691.4681.10%30.80%38.27%
AIFF
FIREFLY NEUROSCIENCE INC
$37.68M-1,151.30%-403.40%-408.80%1,340.30%1.381.4539.90%-1,269.50%-1,042.82%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$10.07M-10.40%-4.00%-5.10%-3.00%1.841.266.10%-2.60%-1.42%
OXBR
OXBRIDGE RE HOLDINGS LTD
$13.03M-42.60%-23.80%N/A-63.90%0.15N/A92.90%-53.50%-53.46%
BQ
BOQII HOLDING LTD
$2.26M-26.50%-13.60%-16.86%-17.00%0.673.1220.10%-9.60%-8.33%
ONC
BEONE MEDICINES LTD
$26.06B-11.50%-6.70%-7.94%-14.00%0.671.9684.80%-9.40%-7.33%
GMED
GLOBUS MEDICAL INC
$7.93B4.60%3.70%5.40%12.30%0.154.4560.60%7.40%9.30%
CHRD
CHORD ENERGY CORP
$5.70B10.00%6.70%10.78%10.40%0.520.8949.50%16.20%22.55%
ARTL
ARTELO BIOSCIENCES INC
$3.71M-226.30%-164.10%-1,366.39%-2,746.30%4.390.49N/AN/AN/A
VIGL
VIGIL NEUROSCIENCE INC
$371.04M-111.70%-74.70%-113.01%-148.00%0.652.97N/AN/AN/A
CNTX
CONTEXT THERAPEUTICS INC
$59.20M-29.80%-29.10%-30.35%-5,306.70%0.0248.80N/AN/AN/A
MCRI
MONARCH CASINO & RESORT INC
$1.61B14.40%10.80%16.70%19.10%0.330.6956.20%14.10%17.88%
OXY
OCCIDENTAL PETROLEUM CORP
$41.92B7.20%2.90%7.39%5.80%1.441.0133.00%8.80%20.10%
DHX
DHI GROUP INC
$144.79M-6.90%-3.50%-2.94%-11.10%1.040.4785.00%-5.50%-3.16%
WORX
SCWORX CORP
$1.52M-31.60%-21.60%-21.20%84.50%0.280.8523.30%-49.50%-40.98%
SAIH
SAIHEAT LTD
$12.32M-37.70%-32.20%-39.63%-37.40%0.292.96-18.20%-106.20%-106.19%
AVIR
ATEA PHARMACEUTICALS INC
$295.25M-31.30%-29.30%-33.14%-42.80%0.0719.94N/AN/AN/A
OKE
ONEOK INC
$50.75B16.80%5.40%9.52%8.00%1.970.6734.20%12.10%22.16%
SCPH
SCPHARMACEUTICALS INC
$204.30M-754.10%-93.30%-112.43%-96.80%-18.745.4868.90%-216.20%-199.91%
XCH
XCHG LTD
$80.85MN/A-26.70%-37.89%-83.60%0.942.0850.30%-31.00%-27.79%
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$6.68BN/A-12.60%32.46%-240.30%-3.640.5917.70%-5.20%-4.51%
PRQR
PROQR THERAPEUTICS NV
$219.73M-53.60%-22.20%-24.81%-756.50%0.924.10100.00%-153.80%-149.12%
AWI
ARMSTRONG WORLD INDUSTRIES INC
$7.08B37.30%15.00%24.46%26.20%1.341.6040.40%18.20%26.42%
STRM
STREAMLINE HEALTH SOLUTIONS INC
$22.56M-68.20%-24.80%-62.43%-1,187.10%2.240.2748.30%-49.30%-37.94%
ICUI
ICU MEDICAL INC
$3.24B-4.70%-2.20%1.48%1.90%1.112.5935.10%-3.90%2.23%
CLH
CLEAN HARBORS INC
$12.38B15.50%5.40%10.44%10.00%1.822.3730.80%6.60%11.01%
FDX
FEDEX CORP
$54.85B14.50%4.60%8.45%6.20%2.181.2461.80%4.50%6.85%
ADEA
ADEIA INC
$1.54B19.80%7.00%13.79%16.60%1.792.94100.00%19.90%36.16%
INBX
INHIBRX BIOSCIENCES INC
$208.89M1,101.20%762.10%869.86%10,965.20%1.575.12100.00%861,485.50%865,511.50%
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.32B2.90%1.60%4.82%8.40%0.882.3437.60%2.00%4.88%
HTHT
H WORLD GROUP LTD
$10.50B27.70%5.30%11.46%8.10%4.850.8836.20%13.70%22.29%
STWD
STARWOOD PROPERTY TRUST INC
$6.92B5.00%0.50%N/A2.00%8.59N/A92.40%17.30%88.53%
NDSN
NORDSON CORP
$12.16B15.40%7.70%11.79%19.10%1.052.5654.80%16.50%24.17%
DPRO
DRAGANFLY INC
$16.17M-788.00%-173.70%-878.86%945.40%3.691.1421.10%-227.70%-229.82%
ENSC
ENSYSCE BIOSCIENCES INC
$5.31M-176.20%-121.80%-237.48%-683.50%0.622.50N/AN/AN/A
CODX
CO-DIAGNOSTICS INC
$8.87M-60.20%-52.70%-71.95%-116.10%0.154.4377.50%-1,025.30%-1,023.95%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$361.47MN/AN/AN/AN/A48.930.02N/AN/AN/A
AVTR
AVANTOR INC
$9.22B12.40%5.70%10.26%17.90%1.021.1233.60%10.70%15.79%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.39B-2.10%-0.40%N/A-0.20%4.42N/A100.00%-16.80%-16.35%
ENGS
ENERGYS GROUP LTD
$23.94MN/AN/AN/AN/A-5.280.50N/AN/AN/A
JBI
JANUS INTERNATIONAL GROUP INC
$1.14B9.50%3.90%10.60%14.10%1.412.5940.20%5.50%13.05%
REBN
REBORN COFFEE INC
$13.36M-292.00%-66.70%-234.49%-58.90%18.410.2855.00%-98.40%-94.10%
BAK
BRASKEM SA
$1.28BN/A-11.70%-13.84%-8.50%-22.141.317.70%-14.60%-13.11%
YRD
YIREN DIGITAL LTD
$505.44M14.30%10.60%N/A17.30%0.36N/A85.40%22.50%23.61%
DCO
DUCOMMUN INC
$1.28B5.20%3.10%5.88%7.00%0.633.3425.60%4.50%7.11%
GIC
GLOBAL INDUSTRIAL CO
$1.05B22.00%11.50%22.76%24.60%0.862.0734.50%4.70%6.17%
AXSM
AXSOME THERAPEUTICS INC
$5.09B-363.80%-48.90%-76.62%-153.90%10.222.0391.50%-64.40%-62.54%
NAK
NORTHERN DYNASTY MINERALS LTD
$828.20M-74.00%-52.30%-122.41%-83.70%1.330.18N/AN/AN/A
HUBG
HUB GROUP INC
$2.09B6.30%3.60%6.49%9.50%0.681.3626.20%2.70%3.81%
DRRX
DURECT CORP
$19.43M-94.80%-22.70%-81.38%-1,352.00%1.681.23140.20%-935.80%-1,036.57%
TIVC
TIVIC HEALTH SYSTEMS INC
$3.34M-180.20%-153.80%-186.96%-1,248.80%0.241.70-22.30%-1,100.00%-1,100.00%
KW
KENNEDY-WILSON HOLDINGS INC
$962.52M-9.00%-2.00%N/A1.10%3.57N/A73.80%-27.60%25.93%
LYG
LLOYDS BANKING GROUP PLC
$64.10B8.40%0.40%N/A0.60%18.83N/A52.50%11.40%15.80%
NRXS
NEURAXIS INC
$17.90MN/A-305.20%-888.38%673.90%10.721.2185.90%-300.70%-281.08%
ANGO
ANGIODYNAMICS INC
$397.14M-21.40%-13.90%-20.55%-52.20%0.542.2154.40%-14.60%-15.05%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00-88.10%-45.20%-59.66%3,668.10%0.781.75N/AN/AN/A
ULTA
ULTA BEAUTY INC
$20.60B49.70%20.10%37.34%27.50%1.461.6738.80%10.40%13.81%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$20.19B12.30%4.40%9.36%16.80%2.001.1148.70%13.70%23.18%
DIBS
1STDIBSCOM INC
$100.27M-19.50%-13.40%-17.75%-17.10%0.483.7471.90%-22.70%-22.64%
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$1.32B28.30%15.00%29.13%33.70%0.781.0226.70%22.00%47.52%
SCHW
SCHWAB CHARLES CORP
$163.49B12.70%1.30%N/A2.00%8.35N/A100.00%29.40%40.80%
GGB
GERDAU SA
$5.97B8.50%5.60%9.14%10.60%0.493.0113.70%6.80%10.35%
SGC
SUPERIOR GROUP OF COMPANIES INC
$164.46M3.70%1.80%4.61%4.30%1.112.9038.20%1.30%2.59%
FELE
FRANKLIN ELECTRIC CO INC
$4.12B14.10%9.70%16.37%25.90%0.491.9835.60%8.80%11.73%
MPX
MARINE PRODUCTS CORP
$304.11M12.00%8.80%12.12%19.50%0.453.6618.80%6.80%8.00%
FC
FRANKLIN COVEY CO
$303.65M23.10%7.50%31.37%-173.70%2.050.9077.00%6.20%9.57%
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$955.08M-1.90%-0.70%1.05%1.20%1.661.2153.50%-1.80%2.02%
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$8.97B13.20%2.80%11.93%17.80%3.751.0717.10%4.70%9.40%
BYRN
BYRNA TECHNOLOGIES INC
$715.60M28.70%22.30%15.08%28.30%0.253.9962.00%15.10%9.31%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$3.77M2.90%2.10%5.12%17.80%0.186.024.10%0.60%1.96%
NWSA
NEWS CORP
$16.66B6.00%2.90%6.34%10.30%0.911.6853.30%5.20%8.42%
CMPX
COMPASS THERAPEUTICS INC
$354.00M-42.50%-38.30%-47.38%-52.80%0.198.33100.00%-6,496.80%-6,496.82%
HPK
HIGHPEAK ENERGY INC
$1.25B7.80%4.10%11.83%8.80%0.890.5180.90%12.00%31.81%
CECO
CECO ENVIRONMENTAL CORP
$1.04B18.80%6.50%12.45%25.30%2.331.7135.00%7.80%13.89%
FLGT
FULGENT GENETICS INC
$599.13M-3.60%-3.30%-4.24%-5.20%0.076.3238.80%-13.90%-16.54%
CPA
COPA HOLDINGS SA
$4.45B27.10%11.10%18.01%14.30%1.421.1658.30%17.60%22.93%
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$4.10B3.50%1.00%6.18%6.90%2.461.7413.50%0.50%2.34%
GSIW
GARDEN STAGE LTD
$25.47M-159.90%-60.00%-101.05%281.40%1.261.4374.50%-522.10%-522.40%
WATT
ENERGOUS CORP
$9.42M-511.40%-214.30%-144.83%-22,187.50%0.414.0714.30%-1,448.40%-1,446.32%
PNC
PNC FINANCIAL SERVICES GROUP INC
$73.48B10.40%1.00%N/A1.30%8.83N/A100.00%26.00%33.68%
HROW
HARROW INC
$1.13B-35.80%-6.10%1.35%1.10%5.460.9174.50%-10.20%1.12%
MTNB
MATINAS BIOPHARMA HOLDINGS INC
$4.68M-164.80%-115.40%-206.17%-198.10%0.923.35N/AN/AN/A
MLM
MARTIN MARIETTA MATERIALS INC
$33.16B11.70%6.20%9.02%9.10%0.952.2529.20%16.10%22.83%
BAC
BANK OF AMERICA CORP
$354.90B8.90%0.80%N/A0.90%10.33N/A100.00%25.50%29.11%
PROF
PROFOUND MEDICAL CORP
$180.32M-80.90%-65.70%-66.88%-254.80%0.2011.3266.60%-322.20%-326.28%
FTV
FORTIVE CORP
$24.34B7.70%4.60%7.48%25.10%0.670.9960.00%12.90%17.44%
TXMD
THERAPEUTICSMD INC
$12.96M-7.70%-5.40%-6.45%-7.20%0.432.64100.00%-114.10%-117.38%
BPOP
POPULAR INC
$7.57B12.20%0.90%N/A1.30%11.77N/A100.00%25.10%31.39%
TLYS
TILLY's INC
$37.69M-46.30%-13.10%-22.36%-11.40%3.221.0926.10%-8.70%-8.67%
NGD
NEW GOLD INC
$3.76B12.80%6.40%7.23%6.50%1.051.6928.30%13.70%14.65%
LQDT
LIQUIDITY SERVICES INC
$738.37M13.60%7.40%16.05%-79.60%0.831.3544.60%5.70%7.55%
ABR
ARBOR REALTY TRUST INC
$2.03B6.50%1.40%N/A1.10%3.40N/A98.50%32.90%42.09%
LSF
LAIRD SUPERFOOD INC
$67.98M-7.40%-5.00%-6.88%-20.60%0.612.5141.30%-2.10%-2.06%
ATXS
ASTRIA THERAPEUTICS INC
$314.34M-33.30%-31.30%-36.88%-41.00%0.0717.39N/AN/AN/A
GRMN
GARMIN LTD
$40.12B19.20%15.60%20.78%33.80%0.204.1058.60%22.80%27.25%
TVRD
TVARDI THERAPEUTICS INC
$230.37MN/A-87.30%-95.68%-72.60%-5.8232.48100.00%-595.40%-477.04%
AQB
AQUABOUNTY TECHNOLOGIES INC
$2.84M-233.10%-178.30%-797.28%-203.20%0.730.54-837.90%28,837.70%28,374.66%
TWIN
TWIN DISC INC
$130.72M2.70%1.30%4.98%4.80%1.222.1126.70%1.20%3.38%
CCB
COASTAL FINANCIAL CORP
$1.50B12.50%1.20%N/A1.60%8.65N/A100.00%14.90%18.71%
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