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
DHX
DHI GROUP INC
$152.49M-2.30%-1.10%0.02%0.10%1.080.4584.80%-1.80%0.02%
THR
THERMON GROUP HOLDINGS INC
$2.01B8.50%5.60%10.26%17.20%0.542.6945.30%8.30%13.47%
GLMD
GALMED PHARMACEUTICALS LTD
$4.96M-57.00%-50.40%-70.02%-80.70%0.186.55N/AN/AN/A
UNFI
UNITED NATURAL FOODS INC
$3.12B-5.00%-1.00%0.54%0.30%3.671.3313.30%-0.20%0.08%
NVEC
NVE CORP
$473.75M25.60%24.80%30.08%30.90%0.0428.2178.70%57.70%67.66%
FTV
FORTIVE CORP
$17.78B7.40%4.10%7.84%23.40%0.900.7161.80%11.50%15.55%
AROC
ARCHROCK INC
$5.87B22.30%7.40%14.28%9.30%1.891.4166.30%21.40%39.27%
KGS
KODIAK GAS SERVICES INC
$5.93B5.50%1.50%7.06%4.80%2.831.2864.20%5.10%22.04%
AGL
AGILON HEALTH INC
$1.54B-138.60%-23.30%-148.97%-411.50%7.301.04-2.50%-6.10%-5.95%
WSFS
WSFS FINANCIAL CORP
$3.72B11.30%1.50%N/A2.20%7.12N/A100.00%29.20%38.68%
SMXT
SOLARMAX TECHNOLOGY INC
$31.36MN/A-7.30%-62.60%-18.90%-10.310.825.90%-5.40%-5.18%
BLIN
BRIDGELINE DIGITAL INC
$15.37M-17.50%-10.70%-15.70%73.80%0.660.6765.60%-10.80%-10.21%
SSTI
SOUNDTHINKING INC
$97.28M-20.80%-11.30%-20.39%-227.60%0.860.7751.30%-14.90%-14.92%
NDSN
NORDSON CORP
$16.01B17.10%8.90%13.59%22.40%0.862.6055.10%18.20%25.62%
HURA
TUHURA BIOSCIENCES INC
$143.92M-154.00%-105.40%-128.06%-867.00%0.281.15N/AN/AN/A
GOAI
EVA LIVE INC
$118.74M-26.80%-15.30%-10.98%-19.90%1.003.5145.80%-14.10%-11.24%
MORN
MORNINGSTAR INC
$6.92B30.00%10.90%19.23%39.60%2.911.0361.70%16.10%22.66%
ATYR
ATYR PHARMA INC
$53.14M-99.90%-73.60%-103.05%-88.10%0.385.78100.00%-36,857.40%-36,857.37%
ATCX
ATLAS CRITICAL MINERALS CORP
$14.94M-563.40%-215.40%-651.69%-695.40%2.300.39-64.30%-5,860.20%-5,860.24%
DIBS
1STDIBSCOM INC
$159.71M-12.00%-8.40%-11.28%-11.00%0.453.7573.50%-12.30%-12.22%
KEX
KIRBY CORP
$7.52B10.60%5.90%9.65%8.60%0.791.5933.90%10.50%15.23%
PSKY
PARAMOUNT SKYDANCE CORP
$11.87BN/AN/AN/AN/A2.711.10N/AN/AN/A
NL
NL INDUSTRIES INC
$296.60M-9.20%-7.00%-10.86%-15.30%0.2310.6631.10%-21.50%-30.59%
NWG
NATWEST GROUP PLC
$63.93B12.50%0.70%N/A1.00%16.17N/A100.00%31.30%44.59%
MLYS
MINERALYS THERAPEUTICS INC
$2.60B-27.90%-27.00%-23.78%-38.70%0.0244.33N/AN/AN/A
IAUX
I-80 GOLD CORP
$1.40B-61.70%-27.60%-18.77%-26.90%2.949.4618.50%-176.90%-157.10%
SFBS
SERVISFIRST BANCSHARES INC
$4.26B16.30%1.70%N/A2.10%8.50N/A100.00%53.80%66.15%
OFIX
ORTHOFIX MEDICAL INC
$374.71M-13.40%-7.00%-5.63%-7.70%1.042.8770.70%-7.30%-4.95%
PNC
PNC FINANCIAL SERVICES GROUP INC
$88.79B11.50%1.20%N/A1.50%8.48N/A100.00%29.00%36.84%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.12BN/A-2.80%6.03%3.50%-9.630.5034.70%-7.30%14.70%
TPL
TEXAS PACIFIC LAND CORP
$27.11B35.50%32.00%38.89%57.50%0.134.2385.30%60.00%76.42%
WAT
WATERS CORP
$37.66B8.00%4.60%2.82%14.10%0.601.7955.20%11.90%16.64%
IPW
IPOWER INC
$2.55M-44.70%-24.70%-39.03%-40.80%0.822.2040.00%-23.40%-28.24%
CODI
COMPASS DIVERSIFIED HOLDINGS
$853.93M-46.30%-7.30%-2.16%-3.20%6.072.6743.70%-12.30%-3.07%
KFY
KORN FERRY
$3.63B13.90%7.10%12.78%23.40%0.972.0188.20%9.30%13.53%
MWA
MUELLER WATER PRODUCTS INC
$3.94B20.70%11.40%16.98%23.30%0.764.5737.60%14.20%19.16%
OSTX
OS THERAPIES INC
$95.31MN/A-422.40%364.62%417.70%-1.580.05N/AN/AN/A
TWIN
TWIN DISC INC
$240.57M15.30%7.10%4.09%3.90%1.102.1028.20%7.30%3.00%
VIPS
VIPSHOP HOLDINGS LTD
$6.83B18.50%9.70%19.54%54.60%0.861.2623.40%7.10%8.87%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$12.29B0.50%0.30%1.94%2.70%0.690.7062.00%0.50%2.74%
FC
FRANKLIN COVEY CO
$267.38M-4.10%-1.00%1.02%-4.00%4.430.6375.80%-0.90%0.21%
SITC
SITE CENTERS CORP
$265.00M48.00%28.90%N/A31.50%0.20N/A64.20%186.80%197.02%
CHDN
CHURCHILL DOWNS INC
$6.08B37.20%5.20%12.71%10.50%5.790.5433.80%13.20%28.68%
ACN
ACCENTURE PLC
$124.48B24.70%11.70%22.92%58.80%1.111.3432.00%10.60%14.65%
FSS
FEDERAL SIGNAL CORP
$6.51B20.10%12.40%17.37%26.90%0.712.8529.00%11.60%15.91%
LYG
LLOYDS BANKING GROUP PLC
$80.53B9.00%0.50%N/A0.60%18.80N/A100.00%21.60%31.41%
NABL
N-ABLE INC
$697.00M-1.30%-0.80%3.82%10.70%0.751.2677.00%-2.00%8.91%
RC
READY CAPITAL CORP
$294.09M-32.50%-6.60%N/A-4.60%3.63N/A100.00%195.50%229.60%
ELVA
ELECTROVAYA INC
$578.74M11.40%6.20%2.59%3.00%0.697.6632.00%7.00%3.53%
BPOP
POPULAR INC
$9.59B14.60%1.20%N/A1.50%11.06N/A100.00%28.60%34.20%
BEKE
KE HOLDINGS INC
$18.60B4.90%2.90%7.19%7.20%0.741.6322.10%3.80%5.68%
INTR
INTER & CO INC
$2.72B14.40%1.50%N/A2.90%8.70N/A70.20%15.80%27.05%
GOLD
GOLDCOM INC
$1.20B11.50%2.50%15.62%12.30%3.861.181.80%0.30%0.72%
HPK
HIGHPEAK ENERGY INC
$897.14M-9.10%-4.60%-1.07%-0.80%1.130.6769.10%-17.60%-3.65%
CORT
CORCEPT THERAPEUTICS INC
$7.46B7.30%5.70%-1.34%-1.60%0.282.8698.30%6.10%-1.16%
NVNI
NVNI GROUP LTD
$11.54MN/A-30.00%76.91%17.00%-3.370.1565.00%-57.40%-24.27%
MTX
MINERALS TECHNOLOGIES INC
$2.39B9.60%4.70%8.98%10.90%0.992.1324.90%7.60%12.33%
BAC
BANK OF AMERICA CORP
$366.18B10.00%0.90%N/A1.10%10.63N/A100.00%26.10%34.47%
APLE
APPLE HOSPITALITY REIT INC
$3.47B5.40%3.50%N/A3.90%0.57N/A55.40%12.10%17.92%
LEG
LEGGETT & PLATT INC
$1.40B23.10%6.30%12.46%10.80%2.392.3318.30%5.70%8.73%
PRSO
PERASO INC
$16.36M-171.30%-111.80%-144.18%-339.90%0.393.3453.60%-73.00%-72.98%
HYFT
MINDWALK HOLDINGS CORP
$82.21M-63.70%-36.50%-67.58%-72.80%0.553.7460.30%-66.50%-65.87%
PAX
PATRIA INVESTMENTS LTD
$1.85B16.70%6.30%11.58%48.10%1.491.0246.40%22.40%33.30%
SCOR
COMSCORE INC
$121.05M110.30%11.40%-0.46%-2.50%1.960.6940.10%13.00%-0.34%
BKD
BROOKDALE SENIOR LIVING INC
$3.07BN/A-3.40%0.54%0.30%-106.421.0320.30%-6.50%0.93%
INSM
INSMED INC
$23.17B-130.10%-51.60%-63.90%-62.60%1.954.4781.80%-144.40%-133.71%
OMCL
OMNICELL INC
$2.01B1.60%1.00%2.21%5.70%0.601.5043.50%1.70%2.75%
GMED
GLOBUS MEDICAL INC
$11.11B13.00%11.30%13.06%29.00%0.154.5667.90%18.90%20.89%
HLF
HERBALIFE LTD
$1.24B-43.00%8.60%27.32%16.00%-7.501.2377.80%4.70%9.86%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$4.35B12.00%1.80%N/A1.10%6.39N/A93.60%23.50%25.54%
CATY
CATHAY GENERAL BANCORP
$3.87B11.40%1.40%N/A1.80%7.05N/A100.00%43.20%53.73%
MLM
MARTIN MARIETTA MATERIALS INC
$34.93B25.10%13.30%15.52%15.60%0.822.2829.50%38.70%46.09%
KXIN
KAIXIN HOLDINGS
$9.19M-307.20%-187.00%-235.45%773.30%0.510.11100.00%-41,788.40%-43,901.55%
QH
QUHUO LTD
$2.84M-36.50%-18.40%-47.94%-44.30%1.250.940.50%-5.90%-7.01%
PRU
PRUDENTIAL FINANCIAL INC
$34.92B10.90%0.50%N/A0.60%22.85N/A31.00%5.50%7.07%
OVID
OVID THERAPEUTICS INC
$509.53M-22.50%-18.70%-11.51%-26.20%0.1410.17100.00%-339.30%-339.33%
TRTX
TPG RE FINANCE TRUST INC
$649.39M4.70%1.20%N/A0.90%3.21N/A100.00%34.60%45.07%
RLGT
RADIANT LOGISTICS INC
$397.60M7.10%3.70%7.14%10.90%0.831.5926.80%1.80%2.49%
CMI
CUMMINS INC
$89.23B22.00%7.80%16.45%16.10%1.711.7125.40%7.90%11.78%
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$4.36M-6.50%-5.90%-3.70%-7.30%0.0625.0150.20%-56.20%-45.33%
EEX
EMERALD HOLDING INC
$989.55M-10.80%-3.20%0.95%2.40%2.680.9163.20%-8.20%1.89%
USFD
US FOODS HOLDING CORP
$18.03B15.30%4.80%11.55%13.50%2.271.1417.40%1.70%3.01%
LQDT
LIQUIDITY SERVICES INC
$1.13B14.20%8.00%19.03%-85.40%0.801.5146.70%6.30%9.32%
WH
WYNDHAM HOTELS & RESORTS INC
$6.01B37.30%4.50%10.78%12.30%8.500.9849.20%13.40%28.19%
COLM
COLUMBIA SPORTSWEAR CO
$3.38B10.30%6.10%10.90%10.30%0.623.0750.50%5.00%6.53%
HELP
CYBIN INC
$227.02M-65.60%-55.90%-48.03%-428.20%0.0613.78N/AN/AN/A
TDG
TRANSDIGM GROUP INC
$70.38B-22.30%7.90%19.28%13.40%-3.713.5259.60%19.60%46.67%
USB
US BANCORP
$85.14B11.60%1.10%N/A1.40%9.65N/A100.00%27.90%36.60%
DHI
HORTON D R INC
$41.71B13.20%8.90%N/A10.70%0.48N/A22.80%9.50%12.57%
XELB
XCEL BRANDS INC
$13.16M-89.70%-42.10%-44.63%-65.00%1.520.58100.00%-361.00%-269.77%
CPSH
CPS TECHNOLOGIES CORP
$162.42M0.20%0.10%0.51%0.80%0.195.3014.50%0.10%0.39%
IDN
INTELLICHECK INC
$89.51M11.30%8.90%10.61%346.60%0.262.9990.70%9.60%9.81%
PETZ
TDH HOLDINGS INC
$12.39M6.20%4.90%5.02%9.90%0.315.08-0.90%143.80%134.86%
CMPX
COMPASS THERAPEUTICS INC
$428.61M-39.70%-35.30%-34.98%-45.10%0.1019.04N/AN/AN/A
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