Low Beta Stocks (2025)
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
KDP
KEURIG DR PEPPER INC
$36.90B6.20%2.90%5.74%16.10%1.180.6454.90%9.70%17.18%
KFS
KINGSWAY FINANCIAL SERVICES INC
$423.86M-113.20%-6.00%N/A-4.70%9.87N/A42.90%-10.10%-5.78%
FEDU
FOUR SEASONS EDUCATION (CAYMAN) INC
$31.62M0.20%0.10%0.26%0.30%0.502.1918.80%0.30%0.61%
CDTG
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD
$6.50M4.20%2.60%5.45%12.90%1.391.5037.80%4.90%6.89%
CPIX
CUMBERLAND PHARMACEUTICALS INC
$52.21M-12.80%-4.40%-5.98%-9.20%1.451.2584.30%-8.00%-6.46%
NVCT
NUVECTIS PHARMA INC
$157.83M-150.80%-94.80%-130.79%260.90%0.602.67N/AN/AN/A
FXNC
FIRST NATIONAL CORP
$206.30M5.00%0.40%N/A0.50%10.76N/A100.00%10.60%12.19%
SBFG
SB FINANCIAL GROUP INC
$125.54M8.70%0.80%N/A1.00%10.41N/A100.00%19.20%23.17%
GMM
GLOBAL MOFY AI LTD
$33.82M15.50%12.00%11.53%107.60%0.320.9743.20%14.20%11.99%
KIDZ
CLASSOVER HOLDINGS INC
$18.56MN/A-27.60%-26.14%-29.10%7.171.3152.60%-137.60%-134.99%
AMBI
AMBIPAR EMERGENCY RESPONSE
$39.91M-1.60%-0.40%13.28%14.70%2.751.7914.70%-0.60%19.71%
HWBK
HAWTHORN BANCSHARES INC
$208.49M13.60%1.10%N/A1.30%10.97N/A100.00%27.50%33.78%
FACT
FACT II ACQUISITION CORP
$250.88M-60.80%2.30%1.68%2.30%-1.1814.55N/AN/AN/A
NWN
NORTHWEST NATURAL HOLDING CO
$1.96B7.40%2.20%6.71%5.20%2.141.0737.90%8.30%23.72%
NXXT
NEXTNRG INC
$252.13MN/A-325.40%339.64%-378.90%-2.880.226.80%-113.40%-85.41%
T
AT&T INC
$179.76B12.20%3.20%6.76%8.20%2.700.8159.70%10.20%19.46%
CNF
CNFINANCE HOLDINGS LTD
$31.14M-1.20%-0.30%N/A-0.30%2.11N/A100.00%-21.60%-26.50%
JTAI
JETAI INC
$6.40M-188.10%-105.60%-101.71%-773.20%0.282.97-5.10%-97.20%-91.87%
ECBK
ECB BANCORP INC
$144.08M2.80%0.30%N/A0.40%7.61N/A100.00%17.30%23.27%
WMK
WEIS MARKETS INC
$1.66B7.60%5.20%8.91%8.70%0.472.0125.30%2.20%3.00%
GSK
GSK PLC
$87.84B24.20%5.80%12.18%16.10%3.040.8771.40%10.80%14.97%
FKWL
FRANKLIN WIRELESS CORP
$60.92M-0.70%-0.50%-0.74%-1.20%0.393.6417.20%-0.50%-0.63%
AAME
ATLANTIC AMERICAN CORP
$64.05M2.10%0.50%N/A1.60%3.04N/A35.80%1.10%3.31%
AVA
AVISTA CORP
$3.18B6.90%2.30%4.65%3.40%2.051.0055.60%9.10%17.59%
XEL
XCEL ENERGY INC
$47.54B10.40%2.90%4.31%3.10%2.590.9645.80%14.90%21.43%
DBGI
DIGITAL BRANDS GROUP INC
$38.18M-436.60%-53.40%-139.61%208.20%2.920.3322.40%-150.70%-135.31%
DG
DOLLAR GENERAL CORP
$22.45B15.60%3.80%7.17%5.10%2.951.2530.20%2.90%4.30%
UNB
UNION BANKSHARES INC
$112.69M13.20%0.60%N/A0.60%19.78N/A100.00%18.80%19.64%
ADC
AGREE REALTY CORP
$8.60B3.30%2.10%N/A2.90%0.62N/A88.00%27.00%46.97%
COE
51TALK ONLINE EDUCATION GROUP
$283.91MN/A-14.40%34.65%14.50%-3.850.7176.80%-9.40%-8.67%
NGG
NATIONAL GRID PLC
$78.99B23.00%7.60%10.69%8.20%1.821.3519.00%36.00%47.42%
AEE
AMEREN CORP
$28.20B10.10%2.70%4.65%3.30%2.780.8038.30%14.60%24.03%
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$4.93B4.50%1.90%N/A3.00%1.40N/A59.90%8.30%12.60%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$11.22M-83.00%-32.60%-24.94%-33.90%0.911.3378.60%-204.90%-111.99%
MKC
MCCORMICK & CO INC
$17.94B12.80%5.40%10.92%19.40%1.300.7138.20%10.40%16.29%
DGX
QUEST DIAGNOSTICS INC
$20.27B13.70%6.00%10.92%15.80%1.231.1333.30%8.90%14.15%
MLEC
MOOLEC SCIENCE SA
$2.72M-150.90%-26.60%-25.84%-22.10%10.221.48-8.20%-105.70%-82.22%
JFBR
JEFFS' BRANDS LTD
$1.83M-86.90%-34.70%-40.83%-77.90%1.822.339.50%-46.10%-50.75%
CZWI
CITIZENS COMMUNITY BANCORP INC
$159.02M7.20%0.70%N/A0.90%8.89N/A100.00%22.10%27.88%
PC
PREMIUM CATERING (HOLDINGS) LTD
$22.61M-93.10%-26.00%-29.16%-24.80%1.042.2218.20%-52.90%-49.90%
STRW
STRAWBERRY FIELDS REIT INC
$145.48M34.10%0.70%N/A3.60%38.11N/A58.90%3.90%35.30%
ABBV
ABBVIE INC
$402.76B142.10%2.70%5.67%8.40%-750.380.7470.90%6.50%9.48%
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$200.28M4.50%0.90%N/A2.80%3.89N/A100.00%14.90%79.12%
AWR
AMERICAN STATES WATER CO
$2.93B13.40%5.00%8.35%6.40%1.681.5663.00%20.30%33.20%
CODA
CODA OCTOPUS GROUP INC
$106.86M6.30%5.80%7.45%17.40%0.0811.3765.90%14.10%17.66%
OMCC
OLD MARKET CAPITAL CORP
$39.85M-4.40%-3.00%-2.86%-6.20%0.246.3566.00%-19.80%-17.99%
WHF
WHITEHORSE FINANCE INC
$163.63M3.10%1.30%N/A0.90%1.41N/A45.50%10.60%10.62%
PNBK
PATRIOT NATIONAL BANCORP INC
$132.18M-123.00%-4.60%N/A-2.20%13.05N/A100.00%-283.10%-125.86%
DRTS
ALPHA TAU MEDICAL LTD
$359.73M-51.20%-38.20%-31.98%-37.50%0.2810.52N/AN/AN/A
PFAI
PINNACLE FOOD GROUP LTD
$29.01M-46.00%6.10%17.98%39.50%6.551.3447.30%8.70%14.76%
FNWB
FIRST NORTHWEST BANCORP
$77.12M-10.30%-0.70%N/A-0.70%13.82N/A100.00%-34.00%-39.38%
EVRG
EVERGY INC
$17.94B8.40%2.60%5.03%3.60%2.300.5052.10%14.30%24.96%
MDLZ
MONDELEZ INTERNATIONAL INC
$78.63B13.60%5.20%9.49%19.00%1.710.6432.50%9.80%13.08%
D
DOMINION ENERGY INC
$52.11B8.40%2.20%4.61%3.40%2.810.6744.60%15.00%29.34%
VLGEA
VILLAGE SUPER MARKET INC
$480.85M11.90%5.60%10.40%8.40%1.041.1328.60%2.40%3.69%
UTSI
UTSTARCOM HOLDINGS CORP
$22.89M-13.40%-9.00%-12.43%305.10%0.492.9919.80%-62.00%-54.96%
LNT
ALLIANT ENERGY CORP
$17.72B10.70%3.30%5.28%3.50%2.220.3451.90%18.30%25.84%
LIVE
LIVE VENTURES INC
$52.15M-7.80%-1.60%4.60%2.80%3.431.3931.50%-1.40%2.71%
GO
GROCERY OUTLET HOLDING CORP
$1.49B0.70%0.30%1.44%1.20%1.801.2130.40%0.20%0.93%
EXC
EXELON CORP
$48.51B9.80%2.40%4.90%3.60%3.020.9535.30%11.20%21.03%
FE
FIRSTENERGY CORP
$26.93B10.40%2.50%8.42%6.30%3.120.6138.80%9.30%29.10%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$5.78B9.80%9.60%10.55%11.00%0.024.2260.20%53.10%59.22%
JBSS
SANFILIPPO JOHN B & SON INC
$706.62M17.50%10.50%18.44%16.70%0.662.2218.40%5.30%7.35%
OPHC
OPTIMUMBANK HOLDINGS INC
$47.47M15.00%1.60%N/A2.30%8.05N/A100.00%36.60%49.04%
PXS
PYXIS TANKERS INC
$29.48M-0.10%0.00%5.36%3.90%0.963.0250.70%-0.20%20.61%
GNTA
GENENTA SCIENCE SPA
$118.71M-60.10%-42.90%-43.58%-52.50%0.7813.20N/AN/AN/A
HTFL
HEARTFLOW INC
$3.16BN/AN/AN/AN/A-0.323.60N/AN/AN/A
SPH
SUBURBAN PROPANE PARTNERS LP
$1.23B16.00%4.10%7.97%7.80%2.571.0625.70%6.70%12.11%
ECX
ECARX HOLDINGS INC
$770.58MN/A-19.30%176.33%-176.50%-2.670.5319.30%-12.50%-8.85%
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$276.35M12.70%9.60%N/A8.20%0.33N/A85.30%70.10%70.05%
LGL
LGL GROUP INC
$33.82M0.60%0.50%0.77%89.60%0.0548.2674.20%5.20%7.75%
PMCB
PHARMACYTE BIOTECH INC
$6.64M-12.50%-11.20%-2.55%-3.80%0.0418.01N/AN/AN/A
LZM
LIFEZONE METALS LTD
$429.78M-51.20%-19.90%-22.82%-21.50%0.490.3240.40%-7,902.60%-5,666.44%
ATLO
AMES NATIONAL CORP
$185.71M6.40%0.50%N/A0.60%10.93N/A100.00%20.40%24.65%
DTE
DTE ENERGY CO
$29.44B12.30%2.90%5.04%3.50%3.290.9431.30%10.20%16.48%
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$20.14M22.10%17.10%24.32%47.30%0.264.6458.90%13.70%18.71%
ALUR
ALLURION TECHNOLOGIES INC
$15.14MN/A-57.20%-125.31%-25.30%-1.442.0261.80%-107.70%-104.15%
BGS
B&G FOODS INC
$357.62M-39.00%-7.30%-5.35%-5.00%4.862.9421.40%-12.00%-7.69%
IDA
IDACORP INC
$7.30B9.20%3.20%5.24%4.10%1.921.4534.10%17.00%26.64%
PNW
PINNACLE WEST CAPITAL CORP
$11.00B8.00%2.10%4.07%3.00%2.380.6336.60%11.00%20.34%
TSN
TYSON FOODS INC
$18.28B4.30%2.10%5.26%6.80%0.981.737.20%1.40%2.99%
NLSP
NLS PHARMACEUTICS LTD
$5.40MN/A-337.50%N/A363.90%0.51N/AN/AN/AN/A
NCEW
NEW CENTURY LOGISTICS (BVI) LTD
$10.82M-30.50%-13.50%-24.45%-19.10%0.802.275.30%-4.50%-4.13%
UTL
UNITIL CORP
$817.71M9.10%2.60%5.90%4.00%2.550.5841.80%9.50%19.10%
BNAI
BRAND ENGAGEMENT NETWORK INC
$19.97M-360.00%-124.60%-397.51%582.70%1.970.19100.00%-40,748.40%-40,278.96%
AVBH
AVIDBANK HOLDINGS INC
$272.96MN/AN/AN/AN/A10.70N/AN/AN/AN/A
NYAX
NAYAX LTD
$1.62B11.90%4.10%9.06%56.50%2.141.6847.30%6.10%9.68%
EDTK
SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD
$17.04M-32.60%-19.30%-19.99%-23.10%0.818.50-159.20%-1,167.80%-1,044.31%
VSTD
VESTAND INC
$16.64M-152.60%-18.20%-19.30%-12.30%3.070.575.40%-23.80%-19.03%
ATO
ATMOS ENERGY CORP
$28.24B9.00%4.40%6.06%5.00%1.071.3777.50%25.00%34.85%
TAYD
TAYLOR DEVICES INC
$142.74M14.90%13.00%13.97%15.60%0.099.2145.80%20.00%20.13%
FDP
FRESH DEL MONTE PRODUCE INC
$1.65B7.50%4.80%7.60%7.90%0.532.088.70%3.50%4.58%
HCWB
HCW BIOLOGICS INC
$8.43MN/A-77.00%-506.13%-115.00%-557.250.11100.00%-12,940.00%-6,270.17%
ODYS
ODYSIGHTAI INC
$57.16M-54.90%-46.80%-44.38%-794.10%0.1210.5930.60%-293.90%-293.91%
MDAI
SPECTRAL AI INC
$59.34MN/A-94.80%7,785.31%5,113.20%-2.750.8745.30%-52.00%-50.02%
NHTC
NATURAL HEALTH TRENDS CORP
$51.12M1.10%0.70%0.91%1.50%0.572.7374.00%0.80%0.66%
SRL
SCULLY ROYALTY LTD
$94.57M-6.60%-4.60%-4.22%-4.10%0.424.5680.00%-58.30%-47.73%
GLE
GLOBAL ENGINE GROUP HOLDING LTD
$11.84M-15.10%-11.00%-10.46%-52.00%0.173.4415.80%-25.30%-28.68%
VIA
VIA TRANSPORTATION INC
N/AN/AN/AN/AN/A-0.182.10N/AN/AN/A
NYXH
NYXOAH SA
$210.01M-80.40%-55.80%-67.34%-101.10%0.592.6365.30%-1,564.90%-1,304.07%
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