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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
AVAV
AEROVIRONMENT INC
$4.66B-15.60%-11.70%-11.77%-19.70%0.214.6639.20%-15.10%-14.55%
VNRX
VOLITIONRX LTD
$72.06MN/A-154.20%903.04%391.60%-4.700.69100.00%-4,555.50%-4,526.94%
CARR
CARRIER GLOBAL CORP
$54.91B13.70%3.90%6.66%11.20%2.501.3629.20%5.40%9.31%
MEIP
MEI PHARMA INC
$20.39M39.70%18.30%28.15%27.70%0.328.23100.00%27.30%27.32%
LQDA
LIQUIDIA CORP
$986.84M-132.20%-65.40%-72.39%-129.20%1.504.8583.50%-448.90%-413.02%
OMCL
OMNICELL INC
$1.34B-1.70%-0.90%-1.88%-3.30%0.872.5243.30%-1.80%-3.04%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$991.85M11.90%4.80%N/A5.70%1.49N/A85.40%42.90%80.63%
NEWT
NEWTEKONE INC
$272.04M20.50%3.30%N/A2.60%5.15N/A100.00%23.90%23.67%
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$1.16B18.60%7.50%14.95%12.70%1.361.3922.70%5.60%8.93%
ZD
ZIFF DAVIS INC
$2.47B2.20%1.20%2.82%6.20%0.832.7685.50%3.00%6.28%
HLT
HILTON WORLDWIDE HOLDINGS INC
$49.39B-57.20%7.80%18.29%22.70%-6.620.8489.20%11.40%21.15%
KORE
KORE GROUP HOLDINGS INC
$64.48M-153.30%-26.50%-24.97%-29.70%14.881.3753.50%-60.40%-46.26%
PCB
PCB BANCORP
$217.08M9.00%1.20%N/A1.80%7.00N/A100.00%30.90%43.56%
SPRY
ARS PHARMACEUTICALS INC
$912.90M-22.20%-21.50%-23.56%-33.90%0.0196.92100.00%-181,216.70%-181,216.67%
CTS
CTS CORP
$1.48B10.20%7.10%10.92%21.30%0.413.3234.80%10.10%13.12%
ROCK
GIBRALTAR INDUSTRIES INC
$2.17B12.70%9.00%14.67%51.50%0.402.0126.80%8.30%11.26%
FARM
FARMER BROTHERS CO
$66.38M-117.70%-26.00%-42.32%-24.20%3.201.4232.40%-14.90%-12.03%
BH
BIGLARI HOLDINGS INC
$456.01M9.20%6.30%9.49%9.40%0.421.3742.50%15.00%19.18%
CMRE
COSTAMARE INC
$1.46B15.30%6.80%11.47%8.10%1.201.6941.20%23.50%35.08%
SPHR
SPHERE ENTERTAINMENT CO
$1.42B15.40%7.20%11.50%8.30%0.980.6340.10%162.40%174.36%
GATX
GATX CORP
$4.50B11.40%2.30%N/A3.30%3.98N/A68.60%17.60%41.01%
PAX
PATRIA INVESTMENTS LTD
$1.88B21.20%11.90%17.41%42.40%0.841.1961.40%36.10%35.79%
ALRM
ALARMCOM HOLDINGS INC
$3.38B12.30%5.80%8.06%11.70%1.045.4663.10%9.20%11.56%
MBWM
MERCANTILE BANK CORP
$614.69M16.90%1.60%N/A1.80%9.25N/A100.00%37.70%47.11%
AUDC
AUDIOCODES LTD
$339.24M4.70%2.70%5.69%7.50%0.791.6964.80%3.60%5.90%
WSBC
WESBANCO INC
$1.66B5.70%0.80%N/A1.10%6.00N/A100.00%24.70%32.13%
ASTL
ALGOMA STEEL GROUP INC
$796.71M3.80%2.20%5.57%5.80%0.842.8810.30%2.00%4.27%
BOC
BOSTON OMAHA CORP
$499.80M-1.30%-0.90%-1.23%-1.70%0.282.5666.90%-7.30%-9.18%
HSHP
HIMALAYA SHIPPING LTD
$371.83M1.20%0.40%2.63%2.50%2.891.3075.10%4.10%41.14%
BMO
BANK OF MONTREAL
$65.20B7.20%0.40%N/A0.50%16.15N/A100.00%17.00%21.41%
MBOT
MICROBOT MEDICAL INC
$14.38M-164.10%-125.20%-236.51%-272.00%0.852.09N/AN/AN/A
RAIL
FREIGHTCAR AMERICA INC
$66.59MN/A-10.50%-5.78%-4.00%-4.811.3111.70%-6.60%-1.97%
ENG
ENGLOBAL CORP
$8.77M-589.50%-63.60%-289.14%-85.40%-13.080.84-0.90%-38.80%-37.99%
ANNX
ANNEXON INC
$419.52M-66.50%-53.50%-47.99%-123.50%0.1914.72N/AN/AN/A
PTCT
PTC THERAPEUTICS INC
$2.58BN/A-36.90%-41.41%-68.20%-3.002.0392.90%-62.40%-54.24%
EME
EMCOR GROUP INC
$16.74B30.30%11.30%30.57%76.50%1.561.3117.10%5.50%7.58%
GGR
GOGORO INC
$378.41M-29.30%-9.20%-10.34%-7.20%2.361.2414.60%-21.70%-18.33%
OWLT
OWLET INC
$38.10MN/A-71.50%3,071.35%865.20%-1.970.8941.80%-69.40%-54.99%
IFBD
INFOBIRD CO LTD
$136.11k-171.60%-46.70%-122.59%-161.10%3.821.3636.20%-413.50%-369.00%
TVTX
TRAVERE THERAPEUTICS INC
$468.77M-56.70%-14.10%-16.34%-12.30%2.933.4792.10%-76.70%-68.74%
G
GENPACT LTD
$5.66B31.10%13.70%18.64%23.00%1.141.4435.10%14.10%14.52%
DM
DESKTOP METAL INC
$262.72M-82.00%-51.90%-83.33%-106.00%0.903.08-5.30%-170.40%-170.39%
PJT
PJT PARTNERS INC
$2.35B43.90%7.00%N/A11.60%2.35N/A100.00%7.10%9.86%
IZEA
IZEA WORLDWIDE INC
$50.39M-11.10%-9.30%-11.16%-27.10%0.224.4440.30%-20.30%-20.29%
TMC
TMC THE METALS CO INC
$474.19M-177.90%-93.10%-194.24%1,532.30%5.310.28N/AN/AN/A
DXYN
DIXIE GROUP INC
$10.58M-9.60%-1.40%3.11%1.70%5.532.8426.70%-1.00%1.71%
HLLY
HOLLEY INC
$486.77M4.40%1.60%7.96%9.90%1.733.1738.80%2.90%13.39%
CSL
CARLISLE COMPANIES INC
$18.81B29.50%12.60%21.35%23.50%1.322.9536.20%17.10%23.32%
ITUB
ITAU UNIBANCO HOLDING SA
$61.26B18.50%1.40%N/A1.90%12.33N/A100.00%26.60%39.28%
ALLT
ALLOT LTD
$79.82M-88.10%-37.30%-65.75%-57.80%1.782.2856.60%-67.40%-69.71%
RNST
RENASANT CORP
$1.69B6.50%0.80%N/A1.10%6.56N/A100.00%23.50%28.73%
RS
RELIANCE INC
$16.70B16.20%11.90%16.88%23.90%0.355.7430.70%8.70%11.48%
KRO
KRONOS WORLDWIDE INC
$1.38B-5.70%-2.70%-3.80%-3.10%1.273.019.90%-2.90%-3.35%
MED
MEDIFAST INC
$283.60M34.30%21.70%36.87%67.40%0.442.8573.20%7.50%9.26%
DRQ
DRIL-QUIP INC
$638.15M-2.50%-2.10%-1.94%-2.60%0.195.3627.50%-4.90%-3.89%
SCYX
SCYNEXIS INC
$67.20M117.60%53.40%62.71%83.80%0.766.2688.90%47.80%50.17%
PBPB
POTBELLY CORP
$294.55M55.80%2.00%5.13%2.70%16.220.7571.60%1.00%1.89%
BSET
BASSETT FURNITURE INDUSTRIES INC
$122.01M-3.10%-1.60%-2.24%-1.90%1.002.0453.40%-1.60%-1.75%
MYO
MYOMO INC
$111.67M-84.70%-55.50%-87.78%-262.70%0.622.4968.50%-42.30%-41.53%
AEVA
AEVA TECHNOLOGIES INC
$163.57M-56.90%-52.60%-62.49%-64.10%0.1312.46-136.50%-3,463.20%-3,463.20%
TJX
TJX COMPANIES INC
$107.53B65.90%15.20%30.04%22.00%3.071.2130.00%8.30%10.69%
ROG
ROGERS CORP
$2.24B5.50%4.50%7.22%11.40%0.184.2933.70%7.70%11.27%
CARM
CARISMA THERAPEUTICS INC
$66.47M-154.00%-71.60%-120.60%-265.50%2.385.06100.00%-582.30%-595.31%
PPG
PPG INDUSTRIES INC
$31.01B18.10%6.40%12.63%15.40%1.731.5541.70%7.70%11.76%
MRIN
MARIN SOFTWARE INC
$9.79M-110.70%-80.30%-149.28%-265.50%0.433.5641.00%-108.00%-109.17%
FRGE
FORGE GLOBAL HOLDINGS INC
$348.23M-31.70%-27.90%-33.44%-551.80%0.166.7499.40%-129.20%-137.24%
AEZS
AETERNA ZENTARIS INC
$9.76M-63.20%-37.30%-50.97%2,552.40%1.038.0195.10%-368.00%-367.99%
UFCS
UNITED FIRE GROUP INC
$579.61M-4.20%-1.00%N/A-1.20%3.29N/A29.80%-2.70%-3.33%
FLUT
FLUTTER ENTERTAINMENT PLC
$33.99B-11.40%-4.80%-3.58%-15.10%1.320.8847.40%-10.40%-6.10%
EFTR
EFFECTOR THERAPEUTICS INC
$7.96MN/A-160.00%626.28%-501.80%-4.550.77N/AN/AN/A
DKL
DELEK LOGISTICS PARTNERS LP
$1.75B-92.20%7.50%17.44%9.10%-11.150.8427.90%12.40%26.53%
SP
SP PLUS CORP
$1.02B12.10%2.60%9.04%9.70%3.390.6514.30%1.70%4.08%
ACGL
ARCH CAPITAL GROUP LTD
$35.61B28.30%8.00%N/A6.60%2.21N/A54.20%32.30%27.16%
NVEC
NVE CORP
$385.10M25.80%25.30%31.13%33.50%0.0232.0577.30%57.50%68.67%
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