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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
Performance Score
Market Cap
Revenue
EBITDA
Earnings
EPS
Revenue Growth Y/Y
Revenue Growth 5Y
Earnings Growth Y/Y
Earnings Growth 5Y
Earnings Date
VVV
VALVOLINE INC
$5.77B$1.48B$1.57B$1.37B$8.4715.80%-8.37%258.90%48.57%2024-05-08
PTCT
PTC THERAPEUTICS INC
$2.26B$937.82M-$320.51M-$626.60M-$8.3734.20%28.78%N/AN/A2024-04-25
FHB
FIRST HAWAIIAN INC
$2.77B$810.31M$351.94M$234.98M$1.842.35%2.30%-11.54%-0.95%2024-04-26
AINC
ASHFORD INC
$7.89M$746.80M$44.64M-$40.82M-$13.2615.88%30.74%N/AN/A2024-05-09
MEIP
MEI PHARMA INC
$26.12M$72.65M$21.69M$19.84M$2.9716.10%83.24%N/AN/A2024-05-09
CARR
CARRIER GLOBAL CORP
$51.82B$22.10B$2.75B$1.35B$1.618.21%3.16%-61.58%-12.62%2024-04-23
AVAV
AEROVIRONMENT INC
$4.20B$705.78M-$16.74M-$106.85M-$4.4144.89%15.73%N/AN/A
EVTC
EVERTEC INC
$2.59B$694.71M$217.39M$79.72M$1.2312.34%8.89%-64.66%0.66%2024-04-24
IP
INTERNATIONAL PAPER CO
$13.64B$18.92B$2.01B$288.00M$0.83-10.61%-4.09%-79.95%-29.92%2024-04-25
NEWT
NEWTEKONE INC
$277.54M$166.20M$38.48M$25.28M$1.0156.30%29.71%-55.51%-16.84%2024-05-06
XLO
XILIO THERAPEUTICS INC
$17.60M$0.00-$79.28M-$81.22M-$2.96N/AN/AN/AN/A2024-05-08
GGR
GOGORO INC
$403.40M$349.85M$30.49M-$76.87M-$0.33-8.61%N/AN/AN/A2024-05-11
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$399.38M$111.50M$27.93M$22.69M$3.05-13.06%N/A-48.57%N/A
ALRM
ALARMCOM HOLDINGS INC
$3.64B$881.68M$144.87M$81.04M$1.634.64%15.96%44.25%29.36%2024-05-08
ITUB
ITAU UNIBANCO HOLDING SA
$68.04B$23.21B$10.21B$5.96B$0.618.65%-4.39%16.46%-4.44%2024-05-06
BH
BIGLARI HOLDINGS INC
$429.16M$365.32M$109.03M$54.95M$189.49-0.79%-14.72%N/A27.74%2024-05-03
BNR
BURNING ROCK BIOTECH LTD
$71.63M$78.45MN/A-$99.40M-$0.97-2.66%N/AN/AN/A2024-05-28
ASTL
ALGOMA STEEL GROUP INC
$873.38M$2.13B$169.78M$42.39M$0.40-3.43%N/A-85.06%N/A
MYO
MYOMO INC
$99.71M$19.24M-$7.47M-$8.15M-$0.2823.70%51.09%N/AN/A2024-05-08
FERG
FERGUSON PLC
$44.41B$29.36B$2.81B$1.76B$0.09-2.17%N/A-13.13%N/A
WHG
WESTWOOD HOLDINGS GROUP INC
$114.28M$89.78M$19.37M$10.57M$1.2030.72%-5.99%N/A-17.81%2024-04-24
ENG
ENGLOBAL CORP
$9.02M$40.79M-$21.45M-$22.42M-$4.885.30%-6.05%N/AN/A2024-03-29
ALLT
ALLOT LTD
$83.10M$93.15M-$56.80M-$62.80M-$1.66-24.11%-0.57%N/AN/A2024-05-14
ANNX
ANNEXON INC
$703.10M$0.00-$130.97M-$134.24M-$1.77N/AN/AN/AN/A2024-05-06
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$973.58M$276.52M$222.96M$118.76M$1.8220.04%1.62%323.26%17.00%2024-04-30
ROG
ROGERS CORP
$2.25B$908.40M$137.50M$56.60M$3.04-6.47%0.66%-51.05%-8.62%2024-04-25
PCB
PCB BANCORP
$232.35M$99.32M$45.45M$30.71M$2.14-1.20%5.79%-8.94%4.83%2024-04-19
FARM
FARMER BROTHERS CO
$73.76M$381.07M-$29.19M-$56.80M-$2.832.23%-9.12%N/AN/A2024-05-08
CSL
CARLISLE COMPANIES INC
$18.56B$4.59B$1.26B$767.40M$15.35-15.83%0.47%-13.76%8.75%2024-04-25
EME
EMCOR GROUP INC
$16.55B$12.58B$1.01B$632.99M$13.3713.60%9.13%64.45%22.33%2024-04-25
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$41.12B$19.55B$3.46B$1.39B$3.066.60%N/A-26.79%N/A
DRQ
DRIL-QUIP INC
$785.33M$424.06M$35.60M$604.00k$0.0217.17%1.97%N/AN/A2024-05-06
TARS
TARSUS PHARMACEUTICALS INC
$1.18B$17.45M-$131.13M-$135.89M-$4.62-32.42%N/AN/AN/A2024-05-07
TVTX
TRAVERE THERAPEUTICS INC
$583.68M$145.24M-$61.31M-$111.40M-$1.5032.69%-2.43%N/AN/A2024-05-02
SPRY
ARS PHARMACEUTICALS INC
$961.16M$30.00k-$54.29M-$54.37M-$0.57-97.72%N/AN/AN/A2024-05-13
PJT
PJT PARTNERS INC
$2.25B$1.15B$150.39M$81.80M$3.2412.45%14.72%-10.25%21.37%2024-04-30
BMO
BANK OF MONTREAL
$69.91B$23.97B$6.80B$4.07B$5.334.10%5.87%-54.35%-4.90%
PBPB
POTBELLY CORP
$366.78M$491.41M$47.26M$5.12M$0.188.73%3.06%20.00%N/A2024-05-02
ALTG
ALTA EQUIPMENT GROUP INC
$417.22M$2.01B$192.10M$5.90M$0.1819.00%34.69%-10.00%N/A2024-05-08
OSBC
OLD SECOND BANCORP INC
$617.36M$269.61M$131.35M$91.73M$2.0511.08%17.37%35.76%12.45%2024-04-17
CMRE
COSTAMARE INC
$1.33B$1.51BN/A$354.68M$2.9535.69%31.77%-30.75%54.97%2024-05-13
RAIL
FREIGHTCAR AMERICA INC
$71.36M$358.09M$291.00k-$23.59M-$1.18-1.83%2.50%N/AN/A2024-05-07
CGTX
COGNITION THERAPEUTICS INC
$70.98M$0.00-$25.51M-$25.79M-$0.86N/AN/AN/AN/A2024-05-04
MBWM
MERCANTILE BANK CORP
$613.08M$217.99M$114.20M$82.22M$5.1318.62%9.58%33.25%15.19%2024-04-16
G
GENPACT LTD
$5.92B$4.48B$754.15M$631.26M$3.462.42%8.33%80.21%18.51%2024-05-08
EP
EMPIRE PETROLEUM CORP
$113.77M$37.42M-$6.06M-$9.96M-$0.45-28.51%334.08%N/AN/A2024-05-13
BOC
BOSTON OMAHA CORP
$516.42M$96.25M$16.43M-$7.00M-$0.2318.49%36.89%N/AN/A2024-05-10
GATX
GATX CORP
$4.75B$1.41B$973.40M$259.20M$7.1310.83%3.73%61.68%4.87%2024-04-23
DM
DESKTOP METAL INC
$286.78M$189.70M-$269.59M-$323.27M-$1.00-9.25%183.60%N/AN/A2024-05-08
WSBC
WESBANCO INC
$1.74B$584.05M$208.48M$148.91M$2.51-1.57%5.84%-17.16%-3.05%2024-04-22
CARM
CARISMA THERAPEUTICS INC
$90.40M$10.63M-$67.76M-$73.50M-$3.75-59.28%N/AN/AN/A2024-05-09
IZEA
IZEA WORLDWIDE INC
$36.16M$36.12M-$5.42M-$6.74M-$0.40-15.28%11.89%N/AN/A2024-03-28
TMC
TMC THE METALS CO INC
$426.45M$0.00-$71.80M-$73.78M-$0.26N/AN/AN/AN/A2024-05-09
SQNS
SEQUANS COMMUNICATIONS
$24.63M$33.62M-$15.14M-$41.04MN/A-44.48%-3.54%N/AN/A2024-05-01
PAX
PATRIA INVESTMENTS LTD
$2.15B$307.16M$137.39M$117.93M$0.8043.66%N/A97.04%N/A2024-05-02
RS
RELIANCE INC
$19.35B$14.81B$2.02B$1.34B$22.90-13.03%5.12%-24.65%20.94%2024-04-25
TJX
TJX COMPANIES INC
$115.20B$52.33B$6.27B$4.11B$3.576.20%6.16%23.10%7.56%2024-05-15
SDHC
SMITH DOUGLAS HOMES CORP
N/AN/AN/AN/AN/AN/AN/AN/AN/A
HLLY
HOLLEY INC
$533.53M$659.70M$118.67M$19.18M$0.16-4.17%36.76%-74.60%N/A2024-05-06
RYTM
RHYTHM PHARMACEUTICALS INC
$2.51B$77.43M-$168.46M-$184.68M-$3.20227.56%N/AN/AN/A2024-04-30
PANW
PALO ALTO NETWORKS INC
$91.20B$7.53B$1.21B$2.28B$7.2022.28%23.75%5,900.00%N/A2024-05-21
GANX
GAIN THERAPEUTICS INC
$60.50M$55.18k-$22.10M-$22.27M-$1.71-60.62%21.77%N/AN/A2024-05-10
PPG
PPG INDUSTRIES INC
$34.00B$18.25B$2.51B$1.27B$5.383.37%3.48%23.96%-0.44%2024-04-19
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