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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
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
ROG
ROGERS CORP
$2.03B4.70%3.60%6.17%9.40%0.214.5333.80%6.20%9.51%
OSBC
OLD SECOND BANCORP INC
$649.62M17.30%1.60%N/A2.00%8.91N/A100.00%34.00%46.14%
SCYX
SCYNEXIS INC
$56.63M117.60%53.40%62.71%83.80%0.766.2688.90%47.80%50.17%
MEIP
MEI PHARMA INC
$21.72M39.70%18.30%28.15%27.70%0.328.23100.00%27.30%27.32%
PCB
PCB BANCORP
$222.22M9.00%1.20%N/A1.80%7.00N/A100.00%30.90%43.56%
HLT
HILTON WORLDWIDE HOLDINGS INC
$51.18B-57.20%7.80%18.29%22.70%-6.620.8489.20%11.40%21.15%
AVAV
AEROVIRONMENT INC
$4.45B-15.60%-11.70%-11.77%-19.70%0.214.6639.20%-15.10%-14.55%
VVV
VALVOLINE INC
$5.52B284.50%42.60%61.54%48.70%40.812.2437.80%92.30%99.18%
EVTC
EVERTEC INC
$2.54B14.70%5.70%6.67%17.30%2.401.8851.50%11.50%16.92%
CTS
CTS CORP
$1.41B11.60%8.10%12.18%23.60%0.413.2934.70%11.00%14.26%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$995.11M11.90%4.80%N/A5.70%1.49N/A85.40%42.90%80.63%
SPHR
SPHERE ENTERTAINMENT CO
$1.44B15.40%7.20%11.50%8.30%0.980.6340.10%162.40%174.36%
KNSL
KINSALE CAPITAL GROUP INC
$10.63B33.30%9.10%N/A11.60%2.47N/A51.00%25.20%32.20%
MBOT
MICROBOT MEDICAL INC
$12.83M-164.10%-125.20%-236.51%-272.00%0.852.09N/AN/AN/A
PTCT
PTC THERAPEUTICS INC
$1.93BN/A-41.10%-43.86%-70.70%-3.322.0293.00%-66.80%-60.45%
CARR
CARRIER GLOBAL CORP
$49.20B16.40%4.80%8.50%13.30%2.752.7328.90%6.10%9.97%
EVGN
EVOGENE LTD
$33.84M-142.70%-45.10%-51.97%-102.80%1.864.9670.00%-423.40%-406.86%
IZEA
IZEA WORLDWIDE INC
$42.66M-11.10%-9.30%-11.16%-27.10%0.224.4440.30%-20.30%-20.29%
ASTL
ALGOMA STEEL GROUP INC
$798.78M3.80%2.20%5.57%5.80%0.842.8810.30%2.00%4.27%
GATX
GATX CORP
$4.47B11.90%2.40%N/A3.40%3.98N/A68.60%18.40%41.20%
ALRM
ALARMCOM HOLDINGS INC
$3.29B12.30%5.80%8.06%11.70%1.045.4663.10%9.20%11.56%
AEVA
AEVA TECHNOLOGIES INC
$165.16M-56.90%-52.60%-62.49%-64.10%0.1312.46-136.50%-3,463.20%-3,463.20%
MYO
MYOMO INC
$98.00M-84.70%-55.50%-87.78%-262.70%0.622.4968.50%-42.30%-41.53%
WSBC
WESBANCO INC
$1.68B6.00%0.90%N/A1.10%5.99N/A100.00%25.50%33.22%
DRQ
DRIL-QUIP INC
$657.31M0.10%0.10%0.58%0.80%0.176.1227.30%0.10%1.25%
VNRX
VOLITIONRX LTD
$65.65MN/A-154.20%903.04%391.60%-4.700.69100.00%-4,555.50%-4,526.94%
BOC
BOSTON OMAHA CORP
$484.43M-1.30%-0.90%-1.23%-1.70%0.282.5666.90%-7.30%-9.18%
MBWM
MERCANTILE BANK CORP
$594.54M16.90%1.60%N/A1.80%9.25N/A100.00%37.70%47.11%
FARM
FARMER BROTHERS CO
$66.60M-117.70%-26.00%-42.32%-24.20%3.201.4232.40%-14.90%-12.03%
TMC
TMC THE METALS CO INC
$509.20M-177.90%-93.10%-194.24%1,532.30%5.310.28N/AN/AN/A
SPRY
ARS PHARMACEUTICALS INC
$797.10M-22.20%-21.50%-23.56%-33.90%0.0196.92100.00%-181,216.70%-181,216.67%
ITUB
ITAU UNIBANCO HOLDING SA
$60.88B18.50%1.40%N/A2.00%12.78N/A100.00%25.70%39.84%
CMRE
COSTAMARE INC
$1.34B15.30%6.80%11.47%8.10%1.201.6941.20%23.50%35.08%
RAIL
FREIGHTCAR AMERICA INC
$63.66MN/A-10.50%-5.78%-4.00%-4.811.3111.70%-6.60%-1.97%
LQDA
LIQUIDIA CORP
$954.15M-132.20%-65.40%-72.39%-129.20%1.504.8583.50%-448.90%-413.02%
CSL
CARLISLE COMPANIES INC
$17.92B25.90%11.10%19.41%21.70%1.342.8735.60%16.70%22.99%
EME
EMCOR GROUP INC
$15.95B28.30%10.40%28.78%62.80%1.681.2616.60%5.00%7.07%
BMO
BANK OF MONTREAL
$67.34B7.20%0.40%N/A0.50%16.15N/A100.00%17.00%21.41%
G
GENPACT LTD
$5.74B31.10%13.70%18.64%23.00%1.141.4435.10%14.10%14.52%
PJT
PJT PARTNERS INC
$2.29B43.90%7.00%N/A11.60%2.35N/A100.00%7.10%9.86%
ANNX
ANNEXON INC
$400.61M-66.50%-53.50%-47.99%-123.50%0.1914.72N/AN/AN/A
RS
RELIANCE INC
$18.01B17.60%12.80%18.44%26.00%0.365.6630.70%9.00%12.00%
PAX
PATRIA INVESTMENTS LTD
$2.06BN/AN/AN/AN/AN/AN/A68.50%38.40%36.38%
MRIN
MARIN SOFTWARE INC
$7.11M-105.10%-77.80%-146.78%-256.60%0.423.9234.40%-123.60%-124.45%
FRGE
FORGE GLOBAL HOLDINGS INC
$351.82M-31.70%-27.90%-33.44%-551.80%0.166.7499.40%-129.20%-137.24%
RNST
RENASANT CORP
$1.72B6.50%0.80%N/A1.10%6.56N/A100.00%23.50%28.73%
PBPB
POTBELLY CORP
$314.97M55.80%2.00%5.13%2.70%16.220.7571.60%1.00%1.89%
ALLT
ALLOT LTD
$81.74M-88.10%-37.30%-65.75%-57.80%1.782.2856.60%-67.40%-69.71%
HLLY
HOLLEY INC
$491.57M4.40%1.60%7.96%9.90%1.733.1738.80%2.90%13.39%
TJX
TJX COMPANIES INC
$107.95B65.90%15.20%30.04%22.00%3.071.2130.00%8.30%10.69%
TVTX
TRAVERE THERAPEUTICS INC
$414.74M-56.70%-14.10%-16.34%-12.30%2.933.4792.10%-76.70%-68.74%
KRO
KRONOS WORLDWIDE INC
$1.33B-5.70%-2.70%-3.80%-3.10%1.273.019.90%-2.90%-3.35%
OWLT
OWLET INC
$35.68MN/A-71.50%3,071.35%865.20%-1.970.8941.80%-69.40%-54.99%
ATPC
AGAPE ATP CORP
$19.55M-126.40%-73.20%-44.91%-537.40%0.314.8465.40%-146.90%-146.63%
PPG
PPG INDUSTRIES INC
$30.61B18.10%6.40%12.63%15.40%1.731.5541.70%7.70%11.76%
GIC
GLOBAL INDUSTRIAL CO
$1.56B29.80%13.70%28.39%28.50%1.011.8934.20%5.50%7.56%
ALTG
ALTA EQUIPMENT GROUP INC
$379.68M4.10%0.40%6.36%3.20%9.491.3231.70%0.30%2.97%
BNR
BURNING ROCK BIOTECH LTD
$84.07M-71.70%-52.80%-83.86%-261.80%0.353.3667.60%-121.60%-121.19%
BSET
BASSETT FURNITURE INDUSTRIES INC
$119.01M-3.10%-1.60%-2.24%-1.90%1.002.0453.40%-1.60%-1.75%
CARM
CARISMA THERAPEUTICS INC
$69.79M-154.00%-71.60%-120.60%-265.50%2.385.06100.00%-582.30%-595.31%
DKL
DELEK LOGISTICS PARTNERS LP
$1.72B-92.20%7.50%17.44%9.10%-11.150.8427.90%12.40%26.53%
UFCS
UNITED FIRE GROUP INC
$574.05M-4.20%-1.00%N/A-1.20%3.29N/A29.80%-2.70%-3.33%
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