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
TR
TOOTSIE ROLL INDUSTRIES INC
$2.74B10.50%8.00%12.64%19.30%0.342.8336.20%12.90%19.44%
JDZG
JIADE LTD
$4.54M-6.10%-5.10%-6.62%-27.20%0.292.2542.90%-21.10%-23.40%
PRHI
PRESURANCE HOLDINGS INC
$8.43M-106.50%-9.50%N/A-8.50%10.26N/A-2.20%-50.10%-44.23%
XBP
XBP GLOBAL HOLDINGS INC
$98.48MN/AN/AN/AN/A6.260.73N/AN/AN/A
BRFH
BARFRESH FOOD GROUP INC
$51.90M-151.80%-57.90%-119.50%-173.90%2.541.2531.90%-24.00%-23.24%
FLO
FLOWERS FOODS INC
$2.35B13.70%4.70%9.54%9.60%2.060.7948.90%3.80%6.30%
WEC
WEC ENERGY GROUP INC
$35.90B13.00%3.50%6.16%4.50%2.670.5040.20%17.70%28.88%
RMCF
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
$22.49M-62.50%-19.20%-21.09%-15.30%2.451.6624.00%-13.60%-10.86%
COR
CENCORA INC
$69.09B131.50%2.10%13.51%40.90%49.630.903.60%0.50%0.79%
HNVR
HANOVER BANCORP INC
$171.68M5.70%0.50%N/A0.70%10.55N/A100.00%16.70%22.07%
CMS
CMS ENERGY CORP
$27.98B12.30%2.80%7.33%5.00%3.220.9042.30%12.50%30.90%
HIHO
HIGHWAY HOLDINGS LTD
$4.58M1.60%1.00%2.22%8.00%0.522.7933.30%1.40%1.94%
IXHL
INCANNEX HEALTHCARE INC
$108.71M-193.90%-151.40%-61.72%-1,337.00%0.0247.51100.00%-398,933.30%-396,408.33%
CRWS
CROWN CRAFTS INC
$31.89M-23.60%-11.80%-19.37%-13.70%1.023.1423.80%-11.50%-13.60%
SELF
GLOBAL SELF STORAGE INC
$56.80M3.80%2.80%N/A3.60%0.38N/A62.20%14.10%20.83%
MCGA
YORKVILLE ACQUISITION CORP
$239.59MN/AN/AN/AN/A-1.110.36N/AN/AN/A
LVRO
LAVORO LTD
$134.07MN/A-45.30%77.18%-403.20%-3.760.5913.90%-40.90%-16.51%
NCEW
NEW CENTURY LOGISTICS (BVI) LTD
$19.00M-30.50%-13.50%-24.45%-19.10%0.802.275.30%-4.50%-4.13%
CME
CME GROUP INC
$102.58B13.60%2.20%13.24%3.70%5.641.02100.00%58.10%77.72%
BMY
BRISTOL MYERS SQUIBB CO
$113.11B34.70%6.40%11.67%13.00%4.221.2769.50%12.60%16.71%
EMPG
EMPRO GROUP INC
N/A69.70%19.70%54.59%42.70%4.101.4561.80%13.70%20.11%
IGIC
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD
$1.04B18.80%6.00%N/A6.30%2.09N/A58.00%23.80%23.25%
UL
UNILEVER PLC
$165.64B29.20%7.10%17.38%22.20%3.150.7714.70%9.30%14.80%
FDSB
FIFTH DISTRICT BANCORP INC
$83.17M2.90%0.70%N/A0.70%3.11N/A100.00%22.20%22.10%
CMND
CLEARMIND MEDICINE INC
$4.02M-208.10%-70.70%-317.50%172.70%4.101.22N/AN/AN/A
ARTNA
ARTESIAN RESOURCES CORP
$344.46M9.20%2.80%4.86%4.10%2.350.6844.00%20.20%34.99%
HLN
HALEON PLC
$47.33B8.80%4.20%7.64%20.40%1.120.9860.70%12.80%19.40%
ESLA
ESTRELLA IMMUNOPHARMA INC
$40.41MN/A-446.70%137.24%246.60%-1.360.15N/AN/AN/A
BCE
BCE INC
$23.49B32.90%8.40%13.94%12.90%2.490.5843.30%25.20%37.79%
ONMD
ONEMEDNET CORP
$46.26MN/A-87.50%55.64%34.20%-1.380.29-144.00%-411.10%-393.33%
SVRN
OCEANPAL INC
$331.85k-27.00%-25.90%-25.22%-29.20%0.067.0519.90%-109.70%-96.12%
BENF
BENEFICIENT
$61.74MN/A-22.20%N/A-14.20%-1.65N/A100.00%186.30%151.22%
EBMT
EAGLE BANCORP MONTANA INC
$172.48M7.50%0.60%N/A0.70%10.37N/A100.00%15.50%18.87%
BAER
BRIDGER AEROSPACE GROUP HOLDINGS INC
$181.63MN/A-7.00%10.04%7.10%-0.723.9544.20%-15.50%22.30%
ALOVU
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC
N/AN/AN/AN/AN/A-2.69N/AN/AN/AN/A
KVUE
KENVUE INC
$33.53B14.00%5.40%10.88%22.50%1.560.9858.10%9.50%15.29%
PSIG
PS INTERNATIONAL GROUP LTD
$13.70M-41.30%-22.30%-46.73%-269.10%0.423.173.50%-6.80%-7.27%
CBK
COMMERCIAL BANCGROUP INC
$310.03MN/AN/AN/AN/A8.03N/AN/AN/AN/A
AFRI
FORAFRIC GLOBAL PLC
$270.50M-933.70%-8.10%-18.09%-5.50%-55.980.388.70%-11.40%-4.38%
MCK
MCKESSON CORP
$102.96B-182.00%5.20%32.41%73.00%-49.180.883.60%1.00%1.35%
REYN
REYNOLDS CONSUMER PRODUCTS INC
$4.88B14.20%6.20%11.16%15.50%1.251.9425.00%8.20%13.06%
LOT
LOTUS TECHNOLOGY INC
$835.54MN/A-37.80%190.39%-107.00%-2.490.40-0.10%-130.40%-120.47%
IVA
INVENTIVA SA
$657.20MN/A-284.90%-93.27%-121.40%-21.092.96100.00%-1,767.30%-638.55%
STFS
STAR FASHION CULTURE HOLDINGS LTD
$1.63M-382.80%-177.70%-282.48%-343.10%0.902.115.70%-108.30%-107.39%
CALM
CAL-MAINE FOODS INC
$3.98B44.60%36.90%51.67%65.80%0.178.0241.90%27.40%35.87%
NSYS
NORTECH SYSTEMS INC
$25.02M-7.90%-3.60%-2.80%-1.70%1.241.7613.50%-2.30%-0.99%
PG
PROCTER & GAMBLE CO
$344.74B31.30%13.10%23.63%41.60%1.400.7250.70%19.30%25.11%
PRE
PRENETICS GLOBAL LTD
$268.04M-28.90%-22.90%-31.52%-46.70%0.221.5146.90%-70.20%-81.39%
FCN
FTI CONSULTING INC
$5.65B13.20%7.60%13.38%21.40%1.001.8531.90%7.20%9.71%
KO
COCA COLA CO
$316.38B47.00%12.60%20.94%21.10%2.331.2161.60%27.30%36.70%
UPXI
UPEXI INC
$118.64M71.40%38.00%16.41%33.50%0.993.4178.40%264.30%281.58%
RSSS
RESEARCH SOLUTIONS INC
$97.28M10.40%3.00%6.80%-8.90%1.920.7950.00%2.70%2.85%
HTO
H2O AMERICA
$1.88B7.60%2.30%4.18%3.40%2.290.6852.80%13.60%24.44%
NAMI
JINXIN TECHNOLOGY HOLDING CO
$41.35MN/AN/AN/AN/A0.771.67N/AN/AN/A
FLYX
FLYEXCLUSIVE INC
$244.48MN/A-5.70%1.08%0.40%-1.210.2514.90%-7.50%0.51%
VGAS
VERDE CLEAN FUELS INC
$102.02M-16.60%-7.90%-6.79%-295.30%0.1019.78N/AN/AN/A
HNNA
HENNESSY ADVISORS INC
$83.34M10.40%6.40%10.30%38.40%0.6412.7355.50%28.00%44.78%
BEEP
MOBILE INFRASTRUCTURE CORP
$120.13M-9.90%-3.90%N/A0.60%1.50N/A58.90%-45.10%9.53%
CTGO
CONTANGO ORE INC
$487.23M-19.70%-0.80%6.21%9.40%3.551.14N/AN/AN/A
ADAG
ADAGENE INC
$117.36M-63.30%-35.70%-76.75%184.60%0.762.29100.00%-28,961.70%-28,260.68%
TWNP
TWIN HOSPITALITY GROUP INC
$20.06MN/A-13.00%-50.90%-5.40%-6.610.0619.40%-20.20%-10.15%
MAAS
MAASE INC
$94.87M-20.40%-5.10%-7.72%-7.90%1.853.8499.60%-13.00%-14.29%
ALVO
ALVOTECH
$1.65B-26.10%5.30%20.46%10.40%-8.971.4255.60%12.10%39.44%
VSNT
VERSANT MEDIA GROUP INC
N/AN/AN/AN/AN/A0.102.18N/AN/AN/A
BZAI
BLAIZE HOLDINGS INC
$224.20MN/A-284.70%-876.83%-6,626.80%45.631.4927.60%-1,415.50%-1,422.75%
SOBR
SOBR SAFE INC
$1.99M-94.20%-80.00%-137.83%1,189.10%0.204.2727.90%-2,301.90%-2,258.63%
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$7.16M-20.80%-18.60%-13.67%-23.60%0.0811.2655.50%-36.30%-36.01%
GURE
GULF RESOURCES INC
$6.34M-44.30%-37.60%-47.13%-38.10%0.230.92-28.50%-286.80%-261.12%
SGU
STAR GROUP LP
$417.15M22.50%7.40%19.93%24.30%2.160.5931.50%4.10%6.57%
MSW
MING SHING GROUP HOLDINGS LTD
$17.00M-578.20%-45.30%-136.03%-49.30%12.641.08-3.90%-16.90%-15.66%
PEP
PEPSICO INC
$203.43B38.90%7.00%13.39%13.00%4.490.9154.00%7.80%10.88%
COHN
COHEN & CO INC
$35.67M9.20%0.40%N/A0.70%14.06N/A100.00%2.10%5.64%
MOBX
MOBIX LABS INC
$14.79MN/A-126.80%-469.59%246.80%-111.460.2450.50%-465.40%-441.88%
WETO
WEBUS INTERNATIONAL LTD
$14.10M-29.50%-18.00%-19.26%-19.00%0.651.6616.60%-35.10%-32.08%
AEP
AMERICAN ELECTRIC POWER CO INC
$63.93B12.80%3.40%5.68%4.10%2.590.6940.90%17.20%26.77%
NVS
NOVARTIS AG
$293.18B34.10%13.90%23.30%41.50%1.410.8876.20%25.50%31.12%
TAK
TAKEDA PHARMACEUTICAL CO LTD
$53.81B0.50%0.20%3.00%4.50%1.031.3764.60%0.70%8.37%
HWBK
HAWTHORN BANCSHARES INC
$224.73M14.20%1.20%N/A1.40%10.71N/A100.00%28.60%35.05%
YORW
YORK WATER CO
$482.70M8.60%3.10%4.50%3.50%1.801.1571.10%26.10%38.15%
THCH
TH INTERNATIONAL LTD
$68.56MN/A-23.60%98.48%-22.70%-2.240.255.20%-25.20%-23.91%
RMBI
RICHMOND MUTUAL BANCORPORATION INC
$147.76M7.90%0.70%N/A0.70%9.89N/A100.00%23.70%27.75%
ZOOZ
ZOOZ STRATEGY LTD
$5.76M-217.90%-104.20%-1,633.51%-219.30%-45.870.77-244.70%-1,717.90%-1,694.90%
PM
PHILIP MORRIS INTERNATIONAL INC
$278.45B-75.80%13.20%31.32%22.60%-6.970.8566.90%21.60%31.60%
HCWC
HEALTHY CHOICE WELLNESS CORP
$5.12M-69.90%-8.20%-8.82%-5.20%4.700.9839.70%-3.60%-2.26%
SBFG
SB FINANCIAL GROUP INC
$139.20M10.30%0.90%N/A1.20%9.93N/A100.00%21.50%26.43%
FACT
FACT II ACQUISITION CORP
$255.08MN/AN/AN/AN/A-1.1514.60N/AN/AN/A
DGICA
DONEGAL GROUP INC
$665.78M14.60%3.60%N/A4.60%2.86N/A42.30%8.70%10.89%
UNB
UNION BANKSHARES INC
$112.73M15.90%0.70%N/A0.70%19.26N/A100.00%21.60%23.35%
BTI
BRITISH AMERICAN TOBACCO PLC
$132.39B6.30%2.70%5.49%13.00%1.400.8783.40%12.10%20.22%
SNY
SANOFI
$119.97B12.80%7.20%11.91%27.80%0.781.2771.60%21.20%26.49%
GCL
GCL GLOBAL HOLDINGS LTD
$149.54M36.20%8.50%18.22%38.10%1.801.1915.00%3.90%6.32%
RAYA
ERAYAK POWER SOLUTION GROUP INC
$75.88M-2.20%-1.30%-1.22%-1.10%0.862.1416.90%-2.10%-1.46%
VSEE
VSEE HEALTH INC
$12.07MN/A-57.10%211.37%108.80%-4.360.1654.60%-85.80%-68.49%
BGM
BGM GROUP LTD
$24.86M-2.40%-2.10%-3.78%-20.90%0.131.8219.40%-10.10%-25.89%
SAFT
SAFETY INSURANCE GROUP INC
$1.13B10.10%3.70%N/A4.90%1.72N/A36.40%7.10%9.14%
HSCS
HEARTSCIENCES INC
$10.62M-388.00%-161.70%-185.40%-783.60%0.432.4257.90%-104,237.90%-94,737.96%
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
N/A-3.40%-1.40%-2.32%-2.10%1.841.3939.60%-5.20%-3.67%
CHAC
CRANE HARBOR ACQUISITION CORP
$325.81M-77.40%2.70%1.36%2.70%-1.122.79N/AN/AN/A
PAVS
PARANOVUS ENTERTAINMENT TECHNOLOGY LTD
$1.07M-25.40%-19.30%-22.50%-48.20%0.381.1520.00%-54.80%-52.17%
FEDU
FOUR SEASONS EDUCATION (CAYMAN) INC
$22.71M1.80%1.20%1.21%1.30%0.441.7721.50%3.40%2.78%
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