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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
CARR
CARRIER GLOBAL CORP
$54.51B13.70%3.90%6.66%11.20%2.501.3629.20%5.40%9.31%
MEIP
MEI PHARMA INC
$20.32M39.70%18.30%28.15%27.70%0.328.23100.00%27.30%27.32%
HLT
HILTON WORLDWIDE HOLDINGS INC
$50.54B-57.20%7.80%18.29%22.70%-6.620.8489.20%11.40%21.15%
OSBC
OLD SECOND BANCORP INC
$628.56M17.30%1.60%N/A2.00%8.91N/A100.00%34.00%46.14%
BH
BIGLARI HOLDINGS INC
$470.69M9.20%6.30%9.49%9.40%0.421.3742.50%15.00%19.18%
BQ
BOQII HOLDING LTD
$1.45M-48.40%-19.10%-32.44%-23.20%0.792.6821.00%-12.50%-11.48%
SPHR
SPHERE ENTERTAINMENT CO
$1.40B15.40%7.20%11.50%8.30%0.980.6340.10%162.40%174.36%
ENG
ENGLOBAL CORP
$8.66M-589.50%-63.60%-289.14%-85.40%-13.080.84-0.90%-38.80%-37.99%
VVV
VALVOLINE INC
$5.56B284.50%42.60%61.54%48.70%40.812.2437.80%92.30%99.18%
EVGN
EVOGENE LTD
$31.62M-142.70%-45.10%-51.97%-102.80%1.864.9670.00%-423.40%-406.86%
USLM
UNITED STATES LIME & MINERALS INC
$1.76B20.30%18.00%22.07%39.70%0.1214.5836.60%26.50%33.19%
PCB
PCB BANCORP
$220.65M9.00%1.20%N/A1.80%7.00N/A100.00%30.90%43.56%
AUDC
AUDIOCODES LTD
$338.93M4.70%2.70%5.69%7.50%0.791.6964.80%3.60%5.90%
EVTC
EVERTEC INC
$2.52B14.70%5.70%6.67%17.30%2.401.8851.50%11.50%16.92%
AVAV
AEROVIRONMENT INC
$4.45B-15.60%-11.70%-11.77%-19.70%0.214.6639.20%-15.10%-14.55%
TMC
TMC THE METALS CO INC
$499.65M-177.90%-93.10%-194.24%1,532.30%5.310.28N/AN/AN/A
CTS
CTS CORP
$1.42B11.60%8.10%12.18%23.60%0.413.2934.70%11.00%14.26%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$990.54M11.90%4.80%N/A5.70%1.49N/A85.40%42.90%80.63%
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$1.21B18.60%7.50%14.95%12.70%1.361.3922.70%5.60%8.93%
ASTL
ALGOMA STEEL GROUP INC
$814.32M3.80%2.20%5.57%5.80%0.842.8810.30%2.00%4.27%
GATX
GATX CORP
$4.54B11.40%2.30%N/A3.30%3.98N/A68.60%17.60%41.01%
SCYX
SCYNEXIS INC
$58.14M117.60%53.40%62.71%83.80%0.766.2688.90%47.80%50.17%
MBOT
MICROBOT MEDICAL INC
$12.67M-164.10%-125.20%-236.51%-272.00%0.852.09N/AN/AN/A
VNRX
VOLITIONRX LTD
$75.01MN/A-154.20%903.04%391.60%-4.700.69100.00%-4,555.50%-4,526.94%
BOC
BOSTON OMAHA CORP
$498.86M-1.30%-0.90%-1.23%-1.70%0.282.5666.90%-7.30%-9.18%
MYO
MYOMO INC
$97.71M-84.70%-55.50%-87.78%-262.70%0.622.4968.50%-42.30%-41.53%
ROG
ROGERS CORP
$2.26B5.50%4.50%7.22%11.40%0.184.2933.70%7.70%11.27%
ALRM
ALARMCOM HOLDINGS INC
$3.29B12.30%5.80%8.06%11.70%1.045.4663.10%9.20%11.56%
WSBC
WESBANCO INC
$1.63B6.00%0.90%N/A1.10%5.99N/A100.00%25.50%33.22%
RAIL
FREIGHTCAR AMERICA INC
$66.04MN/A-10.50%-5.78%-4.00%-4.811.3111.70%-6.60%-1.97%
MBWM
MERCANTILE BANK CORP
$583.26M16.90%1.60%N/A1.80%9.25N/A100.00%37.70%47.11%
FARM
FARMER BROTHERS CO
$65.54M-117.70%-26.00%-42.32%-24.20%3.201.4232.40%-14.90%-12.03%
BMO
BANK OF MONTREAL
$65.94B7.20%0.40%N/A0.50%16.15N/A100.00%17.00%21.41%
CMRE
COSTAMARE INC
$1.39B15.30%6.80%11.47%8.10%1.201.6941.20%23.50%35.08%
EME
EMCOR GROUP INC
$16.64B30.30%11.30%30.57%76.50%1.561.3117.10%5.50%7.58%
DRQ
DRIL-QUIP INC
$685.18M0.10%0.10%0.58%0.80%0.176.1227.30%0.10%1.25%
PJT
PJT PARTNERS INC
$2.25B43.90%7.00%N/A11.60%2.35N/A100.00%7.10%9.86%
PTCT
PTC THERAPEUTICS INC
$2.19BN/A-36.90%-41.41%-68.20%-3.002.0392.90%-62.40%-54.24%
ITUB
ITAU UNIBANCO HOLDING SA
$61.77B18.50%1.40%N/A2.00%12.78N/A100.00%25.70%39.84%
IZEA
IZEA WORLDWIDE INC
$48.23M-11.10%-9.30%-11.16%-27.10%0.224.4440.30%-20.30%-20.29%
ANNX
ANNEXON INC
$423.12M-66.50%-53.50%-47.99%-123.50%0.1914.72N/AN/AN/A
CSL
CARLISLE COMPANIES INC
$19.07B29.50%12.60%21.35%23.50%1.322.9536.20%17.10%23.32%
LQDA
LIQUIDIA CORP
$952.63M-132.20%-65.40%-72.39%-129.20%1.504.8583.50%-448.90%-413.02%
G
GENPACT LTD
$5.58B31.10%13.70%18.64%23.00%1.141.4435.10%14.10%14.52%
AEVA
AEVA TECHNOLOGIES INC
$163.05M-56.90%-52.60%-62.49%-64.10%0.1312.46-136.50%-3,463.20%-3,463.20%
RS
RELIANCE INC
$16.69B17.60%12.80%18.44%26.00%0.365.6630.70%9.00%12.00%
SPRY
ARS PHARMACEUTICALS INC
$805.79M-22.20%-21.50%-23.56%-33.90%0.0196.92100.00%-181,216.70%-181,216.67%
PAX
PATRIA INVESTMENTS LTD
$2.01BN/AN/AN/AN/AN/AN/A68.50%38.40%36.38%
HLLY
HOLLEY INC
$479.58M4.40%1.60%7.96%9.90%1.733.1738.80%2.90%13.39%
HSHP
HIMALAYA SHIPPING LTD
$363.93M1.20%0.40%2.63%2.50%2.891.3075.10%4.10%41.14%
PBPB
POTBELLY CORP
$314.67M55.80%2.00%5.13%2.70%16.220.7571.60%1.00%1.89%
RNST
RENASANT CORP
$1.68B6.50%0.80%N/A1.10%6.56N/A100.00%23.50%28.73%
FRGE
FORGE GLOBAL HOLDINGS INC
$344.64M-31.70%-27.90%-33.44%-551.80%0.166.7499.40%-129.20%-137.24%
APGE
APOGEE THERAPEUTICS INC
$2.39B-49.50%-30.50%-22.05%-72.60%0.0619.38N/AN/AN/A
TVTX
TRAVERE THERAPEUTICS INC
$400.28M-56.70%-14.10%-16.34%-12.30%2.933.4792.10%-76.70%-68.74%
BNR
BURNING ROCK BIOTECH LTD
$87.04M-71.70%-52.80%-83.86%-261.80%0.353.3667.60%-121.60%-121.19%
TJX
TJX COMPANIES INC
$109.17B65.90%15.20%30.04%22.00%3.071.2130.00%8.30%10.69%
ALLT
ALLOT LTD
$82.51M-88.10%-37.30%-65.75%-57.80%1.782.2856.60%-67.40%-69.71%
BSET
BASSETT FURNITURE INDUSTRIES INC
$115.83M-3.10%-1.60%-2.24%-1.90%1.002.0453.40%-1.60%-1.75%
PPG
PPG INDUSTRIES INC
$30.52B18.10%6.40%12.63%15.40%1.731.5541.70%7.70%11.76%
MRIN
MARIN SOFTWARE INC
$7.59M-105.10%-77.80%-146.78%-256.60%0.423.9234.40%-123.60%-124.45%
GIC
GLOBAL INDUSTRIAL CO
$1.53B29.80%13.70%28.39%28.50%1.011.8934.20%5.50%7.56%
KRO
KRONOS WORLDWIDE INC
$1.33B-5.70%-2.70%-3.80%-3.10%1.273.019.90%-2.90%-3.35%
CARM
CARISMA THERAPEUTICS INC
$68.13M-154.00%-71.60%-120.60%-265.50%2.385.06100.00%-582.30%-595.31%
UFCS
UNITED FIRE GROUP INC
$561.91M-4.20%-1.00%N/A-1.20%3.29N/A29.80%-2.70%-3.33%
ALTG
ALTA EQUIPMENT GROUP INC
$378.38M4.10%0.40%6.36%3.20%9.491.3231.70%0.30%2.97%
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