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
TOYO
TOYO CO LTD
$211.46M59.30%18.40%35.81%53.50%1.561.1228.80%14.90%19.25%
CGTL
CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD
$4.23M-11.70%-11.40%-17.45%-15.90%0.0346.70-11.10%-6.80%-9.15%
SRBK
SR BANCORP INC
$149.90M1.80%0.30%N/A0.40%5.56N/A100.00%10.20%13.38%
BKHA
BLACK HAWK ACQUISITION CORP
$21.02M-28.60%5.20%5.87%5.80%-1.010.02N/AN/AN/A
COR
CENCORA INC
$66.54B106.40%3.30%16.35%43.60%26.410.944.00%0.80%1.21%
FRNM
FREENOME INC
$1.15BN/A-306.80%-77.99%-309.10%-0.301.8993.10%-818.90%-802.05%
NP
NEPTUNE INSURANCE HOLDINGS INC
$3.90B-20.40%50.10%2,417.78%37.60%-1.490.9170.10%22.70%41.76%
MTEX
MANNATECH INC
$16.52MN/A-24.40%51.41%45.30%-6.531.1576.10%-6.90%5.08%
KO
COCA COLA CO
$416.90B42.00%13.80%23.00%22.20%1.831.3862.30%28.70%37.73%
LRE
LEAD REAL ESTATE CO LTD
$15.42M12.20%2.70%7.60%4.00%3.931.4614.70%3.50%5.66%
GECC
GREAT ELM CAPITAL CORP
$68.43M-18.90%-7.10%N/A-1.00%1.50N/A91.10%-49.20%-10.43%
BAFN
BAYFIRST FINANCIAL CORP
$164.34M-67.30%-5.10%N/A-7.40%8.79N/A100.00%475.80%624.96%
HTO
H2O AMERICA
$3.00B5.70%1.90%3.35%3.00%1.751.9052.20%12.50%22.56%
FDSB
FIFTH DISTRICT BANCORP INC
$91.99M1.30%0.30%N/A0.40%3.13N/A100.00%11.10%13.56%
BON
BON NATURAL LIFE LTD
$9.07M-21.80%-15.00%-20.53%-21.00%0.581.8322.10%-60.40%-57.12%
FCN
FTI CONSULTING INC
$5.38B15.40%6.70%13.85%16.20%1.621.7232.20%5.90%8.91%
PC
PREMIUM CATERING (HOLDINGS) LTD
$30.50M-57.80%-39.00%-42.88%-46.10%0.169.6324.90%-108.30%-107.16%
ELUT
ELUTIA INC
$41.32M940.80%108.70%228.70%366.40%1.771.7757.80%426.90%426.00%
FKWL
FRANKLIN WIRELESS CORP
$24.51M-14.30%-9.30%-15.65%-19.30%0.542.6717.10%-13.00%-13.37%
ICU
SEASTAR MEDICAL HOLDING CORP
$8.37M-162.80%-109.90%-316.50%718.60%1.011.8992.60%-795.50%-793.75%
PLRZ
POLYRIZON LTD
$23.23M-21.40%-21.00%-21.25%-77.10%0.0236.37N/AN/AN/A
FRAF
FRANKLIN FINANCIAL SERVICES CORP
$315.86M15.60%1.20%N/A1.50%12.31N/A100.00%29.40%36.68%
CMS
CMS ENERGY CORP
$21.88B9.00%2.10%6.23%4.20%3.230.9540.80%9.60%26.58%
MNDO
MIND CTI LTD
$25.38M14.10%10.90%13.40%33.60%0.254.6654.40%16.90%18.28%
AWX
AVALON HOLDINGS CORP
$11.00M5.10%2.30%5.72%4.50%1.211.1821.60%2.30%4.86%
YORW
YORK WATER CO
$515.01M9.40%3.60%5.06%4.00%1.401.0971.00%29.10%40.39%
ANGH
ANGHAMI INC
$30.55M-205.20%-75.20%-287.75%192.00%3.210.49-25.40%-90.10%-82.10%
SELF
GLOBAL SELF STORAGE INC
$55.05M4.40%3.20%N/A4.00%0.37N/A60.00%16.00%22.36%
EXC
EXELON CORP
$47.12B8.90%2.20%4.88%3.60%3.061.0334.60%10.20%21.16%
HLN
HALEON PLC
$40.55BN/AN/AN/AN/A0.990.69N/AN/AN/A
YOUL
YOULIFE GROUP INC
$10.05M16.90%2.80%5.47%6.60%0.771.798.00%1.20%1.64%
NSYS
NORTECH SYSTEMS INC
$30.51M3.00%1.40%5.72%4.30%1.261.7816.40%0.80%2.02%
LOAN
MANHATTAN BRIDGE CAPITAL INC
$38.24M11.10%7.60%N/A7.70%0.44N/A100.00%58.60%77.09%
AII
AMERICAN INTEGRITY INSURANCE GROUP INC
$551.36M25.90%6.50%N/A10.80%3.36N/A64.10%26.20%36.21%
DETX
LIBERTY DEFENSE HOLDINGS LTD
$6.90M-38,410.80%-144.20%-114.40%2,546.60%0.502.78-830.40%-1,181.70%-1,107.56%
WEC
WEC ENERGY GROUP INC
$38.50B12.80%3.40%5.89%4.30%2.700.5339.60%17.50%27.78%
UG
UNITED GUARDIAN INC
$42.08M22.20%19.10%26.11%31.10%0.177.3246.90%22.00%27.62%
RFAI
RF ACQUISITION CORP II
$279.43M-31.20%2.10%2.81%2.10%-1.020.06N/AN/AN/A
ACCL
ACCO GROUP HOLDINGS LTD
$32.92M7.00%4.90%5.51%-506.70%0.314.2142.40%5.50%6.39%
ISBA
ISABELLA BANK CORP
$311.40M8.90%1.00%N/A1.20%8.12N/A100.00%24.60%31.34%
UTSI
UTSTARCOM HOLDINGS CORP
$17.48M-25.50%-16.80%-24.68%384.90%0.552.83-2.00%-120.70%-102.44%
CBFV
CB FINANCIAL SERVICES INC
$205.56M11.50%1.10%N/A1.30%9.44N/A100.00%29.70%33.85%
VWAV
VISIONWAVE HOLDINGS INC
$1.83M-93.90%-61.30%-31.25%1,332.30%0.310.1640.00%-17,998.80%-15,303.76%
AUC
ATIF HOLDINGS LTD
$59.35M-11.20%-10.60%-6.74%-13.00%0.0423.6725.70%-186.30%-186.28%
SER
SERINA THERAPEUTICS INC
$36.32M-252.50%-132.70%-93.21%-2,452.00%0.386.65N/AN/AN/A
TWFG
TWFG INC
$1.47B13.40%2.30%4.14%46.30%1.412.8150.30%2.70%3.96%
MDBH
MDB CAPITAL HOLDINGS LLC
$15.66M-39.70%-38.50%N/A-49.40%0.03N/A100.00%-372.70%-372.49%
JATT
JATT II ACQUISITION CORP
$79.95MN/AN/AN/AN/A-4.195.19N/AN/AN/A
FLO
FLOWERS FOODS INC
$1.37B4.10%1.30%5.06%5.00%2.160.7748.60%1.10%3.07%
BMHL
BLUEMOUNT HOLDINGS LTD
$77.00M16.30%9.60%14.55%22.50%0.157.8025.90%16.40%20.26%
XRTX
XORTX THERAPEUTICS INC
$1.47M-137.90%-108.20%-67.93%-329.20%0.123.59N/AN/AN/A
PEP
PEPSICO INC
$195.70B50.60%9.90%19.06%17.60%4.010.9454.20%11.10%15.03%
RECT
RECTITUDE HOLDINGS LTD
$18.13M13.60%7.80%14.07%13.70%0.732.5332.20%7.00%9.61%
T
AT&T INC
$150.34B19.40%5.10%8.48%10.10%2.730.9759.70%16.80%24.99%
QXL
QUANTUM X LABS INC
$71.39M-14.40%-9.60%-4.29%-9,897.90%0.210.86100.00%74.30%41.55%
EQNR
EQUINOR ASA
$101.71B12.20%3.80%26.21%22.70%2.261.2437.30%4.70%24.90%
PM
PHILIP MORRIS INTERNATIONAL INC
$302.77B-119.70%15.70%35.87%25.40%-9.161.0267.70%24.80%34.54%
NAMI
JINXIN TECHNOLOGY HOLDING CO
$4.73M-83.80%-38.40%-77.89%-181.40%1.081.5012.20%-23.90%-23.76%
WFCF
WHERE FOOD COMES FROM INC
$81.17M15.40%10.20%23.92%63.20%0.541.6738.30%5.80%8.71%
TR
TOOTSIE ROLL INDUSTRIES INC
$2.91B8.80%6.60%9.73%13.70%0.352.6733.80%11.40%15.38%
FEDU
FOUR SEASONS EDUCATION (CAYMAN) INC
$16.73M6.60%4.20%5.21%6.00%0.471.8525.80%12.10%12.35%
ADC
AGREE REALTY CORP
$8.69B3.50%2.20%N/A3.00%0.62N/A87.90%27.90%47.98%
BTI
BRITISH AMERICAN TOBACCO PLC
$131.68B14.10%5.90%10.21%24.50%1.290.8483.60%25.00%37.26%
SOTK
SONO TEK CORP
$66.31M9.90%7.80%12.41%21.50%0.254.4252.50%9.30%12.19%
DGICA
DONEGAL GROUP INC
$709.85M10.60%2.80%N/A3.50%2.74N/A42.10%7.20%9.01%
BMY
BRISTOL MYERS SQUIBB CO
$128.37B43.90%10.50%16.18%18.00%2.791.5969.20%18.50%22.65%
SBC
SBC MEDICAL GROUP HOLDINGS INC
$544.06M19.30%13.10%22.76%52.20%0.483.3171.90%28.00%42.64%
UL
UNILEVER PLC
$143.13B54.60%12.10%26.78%32.20%3.620.7418.70%20.20%27.97%
AWR
AMERICAN STATES WATER CO
$3.56B13.20%5.20%9.26%6.90%1.460.8863.90%20.40%33.67%
AVA
AVISTA CORP
$3.37B8.90%2.90%5.57%4.10%2.070.9659.90%12.80%22.82%
TXO
TXO PARTNERS LP
$761.28M-11.60%-5.80%-4.89%-3.80%1.000.6327.10%-20.50%-14.10%
COOT
AUSTRALIAN OILSEEDS HOLDINGS LTD
$14.03MN/A-47.20%391.37%-98,110.70%-3.930.6466.20%-1,612.80%-1,448.11%
NWN
NORTHWEST NATURAL HOLDING CO
$2.19B8.20%2.30%6.04%5.20%3.340.8242.10%9.70%27.34%
MRM
MEDIROM HEALTHCARE TECHNOLOGIES INC
$2.09M-67.20%0.60%0.05%0.00%30.880.2425.10%0.50%0.02%
FEBO
FENBO HOLDINGS LTD
$7.80M-32.30%-15.20%-37.85%-30.20%1.211.5911.00%-13.50%-13.44%
MRK
MERCK & CO INC
$364.98B5.30%1.90%6.47%6.80%1.961.3571.80%3.60%9.98%
PSIG
PS INTERNATIONAL GROUP LTD
$82.42M-162.60%-106.70%-124.19%-255.40%0.572.371.70%-44.00%-43.53%
GURE
GULF RESOURCES INC
$5.60M-37.40%-30.90%-32.56%-30.90%0.212.65-2.70%-134.40%-132.54%
PG
PROCTER & GAMBLE CO
$390.92B29.60%12.40%24.03%41.60%1.410.7249.80%18.20%24.08%
CYAB
CYABRA INC
$1.48MN/A-266.20%225.65%518.30%-1.220.1484.80%-293.40%-282.04%
RSSS
RESEARCH SOLUTIONS INC
$61.11M15.60%6.20%19.28%-23.70%1.210.8351.90%5.80%8.27%
SUJA
SUJA LIFE INC
$237.17MN/AN/AN/AN/A1.961.53N/AN/AN/A
FUSE
FUSEMACHINES INC
$10.80MN/A-80.20%46.09%27.40%-1.610.2952.40%-55.60%-47.47%
MDLZ
MONDELEZ INTERNATIONAL INC
$84.23B15.60%5.70%11.36%21.90%1.700.6234.30%10.20%14.06%
HLP
HONGLI GROUP INC
$276.86M3.50%2.80%4.57%4.30%0.251.1232.50%9.90%13.48%
WM
WASTE MANAGEMENT INC
$94.39B30.90%6.70%11.99%10.50%3.720.8240.80%11.80%18.45%
SAFT
SAFETY INSURANCE GROUP INC
$1.53B8.10%2.80%N/A3.80%1.94N/A34.10%5.50%7.17%
GDEV
GDEV INC
$154.46M-83.70%33.60%445.30%-118.20%-5.650.7564.80%19.90%22.22%
CFBK
CF BANKSHARES INC
$235.41M11.50%1.00%N/A1.40%10.09N/A100.00%36.50%45.23%
CALM
CAL-MAINE FOODS INC
$3.13B2.20%1.90%1.00%1.10%0.177.7014.30%2.30%1.11%
AMS
AMERICAN SHARED HOSPITAL SERVICES
$7.85M-7.50%-3.20%-1.26%-0.80%1.160.7817.10%-5.80%-1.25%
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$2.59B-128.50%-114.20%-87.27%-857.50%0.1010.77N/AN/AN/A
UTL
UNITIL CORP
$1.04B8.80%2.50%6.10%4.20%2.560.5040.00%9.10%18.87%
SPHL
SPRINGVIEW HOLDINGS LTD
$27.83M-35.40%-22.70%-29.49%-39.10%0.493.5316.40%-23.40%-23.05%
BRN
BARNWELL INDUSTRIES INC
$12.34M-67.70%-25.50%-30.24%-40.30%1.421.9028.40%-46.70%-46.87%
HWBK
HAWTHORN BANCSHARES INC
$287.13M14.60%1.40%N/A1.60%10.21N/A100.00%30.60%36.57%
NCRA
NOCERA INC
$3.73M-251.20%-63.80%-65.38%-79.80%0.519.422.00%-76.30%-71.94%
EBMT
EAGLE BANCORP MONTANA INC
$163.93M8.00%0.70%N/A0.90%10.88N/A100.00%16.30%20.97%
RACD
RESEARCH ALLIANCE CORP IV
$94.99MN/AN/AN/AN/A-34.200.25N/AN/AN/A
ABBV
ABBVIE INC
$519.48B-201.00%7.50%14.81%21.40%-32.900.8773.70%15.70%23.46%
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