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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$22.47B$4.92B$1.10B$628.00M$3.906.47%1.25%-12.21%13.11%2026-02-17
PBYI
PUMA BIOTECHNOLOGY INC
$331.07M$212.00M$50.16M$36.98M$0.75-12.96%-2.08%56.25%N/A2026-02-26
CNTA
CENTESSA PHARMACEUTICALS PLC
$3.49B$15.00M-$227.27M-$242.70M-$1.90118.88%N/AN/AN/A2026-03-26
ENTA
ENANTA PHARMACEUTICALS INC
$374.64M$65.32M-$71.28M-$81.89M-$3.84-3.42%-11.81%N/AN/A2026-02-09
ICUI
ICU MEDICAL INC
$3.68B$2.32B$337.60M-$7.36M-$0.32-0.84%12.88%N/AN/A2026-03-04
FDX
FEDEX CORP
$73.46B$90.09B$10.97B$4.34B$18.213.09%3.81%15.03%14.36%2026-03-19
NMG
NOUVEAU MONDE GRAPHITE INC
$469.39M$0.00-$39.86M-$94.34M-$0.65N/AN/AN/AN/A
YHC
LQR HOUSE INC
$12.70M$2.10M-$36.18M-$36.18M$193.55-7.42%N/A-70.69%N/A2026-02-25
WAT
WATERS CORP
$23.22B$3.11B$1.04B$648.81M$10.916.90%6.24%3.81%6.48%2026-02-12
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$3.36M$15.78k-$6.15M-$6.55M-$3.22-55.78%N/AN/AN/A
SEED
ORIGIN AGRITECH LTD
$9.07M$15.62M$3.46M$2.85M$0.4424.07%4.11%-61.19%N/A
SCHW
SCHWAB CHARLES CORP
$184.30B$22.91B$11.97B$7.77B$4.2822.30%17.75%66.54%14.45%
MX
MAGNACHIP SEMICONDUCTOR CORP
$109.02M$201.33M-$41.61M-$37.92M-$1.032.67%-16.21%N/AN/A2026-02-18
MERC
MERCER INTERNATIONAL INC
$146.69M$1.91B$94.67M-$172.48M-$2.57-5.85%7.06%N/AN/A2026-02-12
VIPS
VIPSHOP HOLDINGS LTD
$8.69B$14.98BN/A$997.18M$1.96-2.91%1.35%-8.31%12.84%2026-02-19
FSS
FEDERAL SIGNAL CORP
$6.90B$2.06B$397.70M$235.80M$3.8811.83%12.31%11.17%18.51%2026-03-03
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$5.19BN/AN/AN/AN/AN/AN/AN/AN/A
VRCA
VERRICA PHARMACEUTICALS INC
$69.37M$30.83M-$16.39M-$26.01M-$2.81234.73%N/AN/AN/A
FSM
FORTUNA MINING CORP
$3.55B$1.07B$591.19M$236.07M$0.7533.56%34.45%971.43%41.98%
CNO
CNO FINANCIAL GROUP INC
$3.91B$4.44B$622.10M$294.70M$2.90-1.80%3.09%14.62%-1.51%2026-02-10
RITM
RITHM CAPITAL CORP
$6.68B$4.98B$1.08B$777.31M$1.4915.53%36.92%49.00%N/A2026-02-05
MLM
MARTIN MARIETTA MATERIALS INC
$39.15B$6.64B$2.27B$1.15B$19.036.00%7.39%-40.88%12.14%2026-02-18
IDAI
T STAMP INC
$20.71M$2.04M-$10.38M-$11.79M-$6.3377.82%N/AN/AN/A
APLS
APELLIS PHARMACEUTICALS INC
$2.76B$1.02B$93.37M$44.99M$0.3542.11%335.88%N/AN/A2026-03-04
SRPT
SAREPTA THERAPEUTICS INC
$2.32B$2.41B-$187.26M-$271.51M-$2.7247.15%37.28%N/AN/A2026-03-03
NWSA
NEWS CORP
$14.96B$8.50B$1.83B$1.17B$2.072.20%-0.66%233.87%N/A2026-02-11
CAT
CATERPILLAR INC
$299.00B$64.67B$14.49B$9.27B$19.56-1.51%8.18%-9.70%26.28%2026-01-29
GMED
GLOBUS MEDICAL INC
$12.31B$2.77B$731.92M$423.78M$3.1311.75%29.27%404.84%26.66%
RC
READY CAPITAL CORP
$374.51M-$29.10M-$397.63M-$326.86M-$1.88N/AN/AN/AN/A2026-03-11
SFBS
SERVISFIRST BANCSHARES INC
$4.40B$499.10M$318.37M$255.33M$4.6813.49%10.09%24.80%9.52%
OFIX
ORTHOFIX MEDICAL INC
$527.86M$818.06M-$10.03M-$119.12M-$3.034.31%14.79%N/AN/A
MWA
MUELLER WATER PRODUCTS INC
$4.21B$1.43B$307.70M$191.70M$1.238.75%8.20%66.22%21.74%2026-02-10
FTV
FORTIVE CORP
$16.88B$5.64B$1.32B$602.30M$1.77-0.42%17.15%-30.31%2.82%2026-02-04
CPRT
COPART INC
$39.08B$4.66B$1.97B$1.59B$1.656.69%15.71%13.01%17.65%2026-02-19
APLE
APPLE HOSPITALITY REIT INC
$2.81B$1.42B$450.10M$175.57M$0.740.57%13.36%-12.94%N/A2026-02-23
BELFA
BEL FUSE INC
$2.44B$649.38M$124.18M$74.10M$4.9423.70%6.92%19.90%91.86%2026-02-19
MPX
MARINE PRODUCTS CORP
$339.49M$227.67M$18.91M$13.29M$0.38-12.30%0.97%-28.30%-4.16%2026-01-28
ONC
BEONE MEDICINES LTD
$37.24B$4.97B$318.03M$68.55M$0.0549.92%79.66%N/AN/A
FC
FRANKLIN COVEY CO
$230.82M$262.03M$14.66M-$1.40M-$0.12-8.99%6.85%N/AN/A
EVGN
EVOGENE LTD
$9.40M$5.08M$374.00k-$2.75M-$0.2910.19%44.56%N/AN/A2026-03-05
KZR
KEZAR LIFE SCIENCES INC
$45.62M$0.00-$59.69M-$61.71M-$8.44N/AN/AN/AN/A
CRC
CALIFORNIA RESOURCES CORP
$4.24B$3.62B$1.15B$384.00M$4.1618.87%14.16%-36.59%N/A2026-03-04
NN
NEXTNAV INC
$1.93B$5.54M-$134.09M-$153.56M-$1.1811.61%N/AN/AN/A2026-03-25
HAO
HAOXI HEALTH TECHNOLOGY LTD
$4.25M$32.80M$4.57M$3.88M$1.66-32.39%N/A56.60%N/A
ASLE
AERSALE CORP
$358.13M$339.09M$36.74M$5.88M$0.13-1.64%3.87%1,200.00%-73.92%2026-03-05
PNC
PNC FINANCIAL SERVICES GROUP INC
$87.73B$22.60B$8.43B$6.20B$15.515.84%5.84%31.00%-1.51%
SD
SANDRIDGE ENERGY INC
$573.67M$155.93M$97.27M$66.14M$1.8029.68%1.53%40.63%N/A2026-03-04
PRU
PRUDENTIAL FINANCIAL INC
$37.60B$57.61B$3.44B$2.61B$7.35-21.05%-0.89%-34.72%N/A2026-02-03
CING
CINGULATE INC
$39.80M$0.00-$21.49M-$22.06M-$3.62N/AN/AN/AN/A
SEE
SEALED AIR CORP
$6.16B$5.33B$981.80M$454.40M$3.09-1.22%1.86%13.19%0.66%2026-02-18
USB
US BANCORP
$87.87B$26.01B$9.95B$6.81B$4.384.48%6.06%34.36%7.72%
BTOC
ARMLOGI HOLDING CORP
$23.63M$197.40M-$6.88M-$17.21M-$0.4117.35%N/AN/AN/A
MDIA
MEDIACO HOLDING INC
$54.02M$127.48M-$16.60M-$41.32M-$0.5483.96%27.06%N/AN/A
MAN
MANPOWERGROUP INC
$1.39B$17.64B$225.00M-$21.00M-$0.45-2.44%-0.56%N/AN/A
GHRS
GH RESEARCH PLC
$1.01B$0.00-$42.05M-$42.92M-$0.74N/AN/AN/AN/A2026-02-26
OXBR
OXBRIDGE RE HOLDINGS LTD
$7.94M$4.73M-$2.66M-$2.66M-$0.37N/A33.32%N/AN/A
AVTR
AVANTOR INC
$7.94B$6.58B$644.60M-$82.20M-$0.12-3.59%1.42%N/AN/A2026-01-29
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$6.81B$2.54B$347.20M$223.60M$3.6512.58%8.14%7.67%0.61%2026-03-25
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$15.32M$1.67k-$5.03M-$5.86M-$1.92N/AN/AN/AN/A
AROC
ARCHROCK INC
$5.00B$1.44B$764.78M$265.28M$1.5131.94%9.32%65.93%N/A2026-02-24
PDM
PIEDMONT REALTY TRUST INC
$1.04B$565.37M$278.45M-$70.35M-$0.57-1.23%1.01%N/AN/A2026-02-11
MCRP
MICROPOLIS HOLDING CO
$114.09M$5.09k$598.84k$602.92k$0.03-42.99%N/AN/AN/A
SBUX
STARBUCKS CORP
$108.84B$37.18B$4.82B$1.86B$1.632.79%9.60%-50.90%15.59%2026-02-03
ONL
ORION PROPERTIES INC
$135.72M$150.79M-$40.31M-$136.26M-$2.43-11.43%N/AN/AN/A2026-03-05
WSFS
WSFS FINANCIAL CORP
$3.37B$1.01B$404.57M$278.87M$4.874.02%15.08%10.93%19.84%
BFRI
BIOFRONTERA INC
$11.42M$37.17M-$16.31M-$17.57M-$1.495.11%N/AN/AN/A
FRGE
FORGE GLOBAL HOLDINGS INC
$613.55M$92.88M-$56.30M-$62.62M-$4.8716.40%N/AN/AN/A
OKLO
OKLO INC
$13.32B$0.00-$77.20M$413.43M-$0.54N/AN/AN/AN/A
FOLD
AMICUS THERAPEUTICS INC
$4.41B$598.70M$59.28M-$14.06M-$0.0421.28%19.51%N/AN/A2026-02-19
TDG
TRANSDIGM GROUP INC
$80.38B$8.83B$4.57B$1.87B$32.0811.22%11.59%25.21%29.06%2026-02-10
TT
TRANE TECHNOLOGIES PLC
$86.99B$21.05B$4.26B$2.93B$13.118.58%11.06%20.50%28.17%2026-01-29
HAL
HALLIBURTON CO
$28.83B$22.14B$3.39B$1.31B$1.52-4.06%6.18%-47.04%N/A
SPG
SIMON PROPERTY GROUP INC
$60.25B$6.16B$4.65B$2.24B$6.874.17%4.39%-8.64%9.32%2026-02-02
PAG
PENSKE AUTOMOTIVE GROUP INC
$10.56B$30.68B$1.71B$943.70M$14.212.25%8.37%8.72%20.82%2026-02-11
BBLG
BONE BIOLOGICS CORP
$3.00M$0.00-$3.95M-$3.95M-$3.52N/AN/AN/AN/A
RES
RPC INC
$1.44B$1.54B$229.93M$47.90M$0.234.20%17.51%-58.93%N/A2026-01-28
BKTI
BK TECHNOLOGIES CORP
$294.81M$82.56M$15.51M$12.97M$3.5810.12%15.06%152.11%N/A
FOA
FINANCE OF AMERICA COMPANIES INC
$187.66M$318.30M$36.50M-$3.47M-$0.94-55.76%-30.51%N/AN/A
LUCY
INNOVATIVE EYEWEAR INC
$6.96M$2.39M-$7.70M-$7.85M-$2.1753.22%N/AN/AN/A
FERG
FERGUSON ENTERPRISES INC
$49.19B$31.16B$3.08B$1.96B$9.904.92%N/A18.71%N/A
PPG
PPG INDUSTRIES INC
$24.75B$14.13B$2.15B$996.00M$4.43-2.32%0.54%-30.13%-0.62%
DIBS
1STDIBSCOM INC
$213.83M$89.42M-$12.28M-$17.84M-$0.503.49%N/AN/AN/A2026-03-04
NGD
NEW GOLD INC
$9.96B$1.24B$593.30M$249.30M$0.3344.19%16.31%1,550.00%N/A2026-02-12
RLGT
RADIANT LOGISTICS INC
$308.51M$925.79M$36.98M$15.21M$0.3316.42%2.20%94.12%10.53%2026-02-16
NOV
NOV INC
$6.90B$8.78B$941.00M$383.00M$1.00-1.46%4.49%-63.24%N/A2026-02-04
BPOP
POPULAR INC
$8.71B$3.02B$999.83M$775.66M$11.309.53%7.99%53.32%15.12%
RDGT
RIDGETECH INC
$12.88M$119.97M$16.71M$10.19M$1.84-3.24%0.45%N/AN/A
PRFX
PAINREFORM LTD
$1.48M$0.00-$3.94M-$4.09M$41.75N/AN/AN/AN/A
FEAM
5E ADVANCED MATERIALS INC
$71.37M$0.00-$4.49M-$29.39M-$3.51N/AN/AN/AN/A
KRC
KILROY REALTY CORP
$4.14B$1.13B$802.97M$323.14M$2.740.77%4.85%64.07%10.81%2026-02-09
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