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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
LQDA
LIQUIDIA CORP
$976.20M$17.49M-$69.65M-$78.50M-$1.219.75%45.23%N/AN/A2024-06-20
MRIN
MARIN SOFTWARE INC
$7.77M$17.18M-$15.56M-$18.55M-$6.26-11.64%-21.24%N/AN/A
AVAV
AEROVIRONMENT INC
$5.05B$705.78M-$16.74M-$106.85M-$4.4144.89%15.73%N/AN/A2024-05-16
TDW
TIDEWATER INC
$5.74B$1.14B$388.18M$133.47M$2.5654.82%21.09%N/AN/A
SPRY
ARS PHARMACEUTICALS INC
$913.87M$30.00k-$54.29M-$54.37M-$0.57-97.72%N/AN/AN/A2024-06-20
OMCL
OMNICELL INC
$1.39B$1.10B$60.77M-$21.05M-$0.46-13.02%6.44%N/AN/A
CMRE
COSTAMARE INC
$1.50B$1.51B$696.52M$354.68M$2.9535.69%31.77%-30.75%54.97%2024-05-13
HLT
HILTON WORLDWIDE HOLDINGS INC
$49.94B$10.52B$2.37B$1.20B$4.6512.52%3.08%1.53%12.59%2024-05-15
MEIP
MEI PHARMA INC
$20.85M$72.65M$21.69M$19.84M$2.9716.10%83.24%N/AN/A2024-05-09
FARM
FARMER BROTHERS CO
$67.65M$381.07M-$29.19M-$56.80M-$2.832.23%-9.12%N/AN/A2024-05-09
PCB
PCB BANCORP
$220.85M$93.96M$37.48M$25.09M$1.75-8.13%4.32%-26.47%1.56%2024-05-23
ENG
ENGLOBAL CORP
$8.51M$39.04M-$13.90M-$15.15M-$3.03-2.87%-6.28%N/AN/A2024-05-14
CTS
CTS CORP
$1.54B$530.18M$98.66M$53.31M$1.71-9.40%2.24%-5.52%3.93%2024-05-09
PAX
PATRIA INVESTMENTS LTD
$1.91B$327.62M$144.38M$118.40M$0.8026.55%25.40%26.62%N/A2024-06-27
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.00B$277.07M$219.73M$114.12M$1.7513.84%1.67%113.41%11.40%
CARR
CARRIER GLOBAL CORP
$57.90B$23.01B$2.86B$1.25B$1.479.35%N/A-51.32%N/A
SPHR
SPHERE ENTERTAINMENT CO
$1.43B$229.80M$558.50M$373.12M$10.84-27.47%N/AN/AN/A2024-05-10
NEWT
NEWTEKONE INC
$304.66M$191.70M$48.26M$45.88M$1.8982.28%31.09%41.04%-0.21%
ZD
ZIFF DAVIS INC
$2.55B$1.36B$333.78M$41.50M$0.89-1.94%2.47%-34.56%-19.54%2024-05-08
GATX
GATX CORP
$4.66B$1.45B$994.50M$256.10M$7.0312.09%4.11%57.98%8.16%
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$1.21B$1.66B$255.92M$92.90M$3.53-17.53%2.60%-44.58%13.92%
IFBD
INFOBIRD CO LTD
$127.50k$2.93MN/A-$12.10M-$1.07k-43.24%N/AN/AN/A
AUDC
AUDIOCODES LTD
$300.90M$245.25M$21.02M$11.05M$0.36-8.47%6.34%-40.98%-5.59%
ASTL
ALGOMA STEEL GROUP INC
$812.25M$2.13B$169.78M$42.39M$0.40-3.43%N/A-85.06%N/A2024-06-22
USLM
UNITED STATES LIME & MINERALS INC
$2.12B$286.24M$124.43M$79.88M$14.0213.58%14.27%47.89%30.74%
KORE
KORE GROUP HOLDINGS INC
$65.31M$276.61M-$67.27M-$167.04M-$1.993.04%N/AN/AN/A2024-06-14
PTCT
PTC THERAPEUTICS INC
$2.44B$927.56M-$245.30M-$579.22M-$7.6820.39%28.74%N/AN/A2024-05-16
IESC
IES HOLDINGS INC
$3.46B$2.57B$242.73M$154.20M$6.7110.53%21.46%114.38%41.33%
ZEUS
OLYMPIC STEEL INC
$591.47M$2.11B$104.11M$43.35M$3.75-13.34%3.41%-31.69%8.80%
ROCK
GIBRALTAR INDUSTRIES INC
$2.23B$1.38B$182.19M$114.38M$3.760.85%10.15%34.77%14.15%
ALRM
ALARMCOM HOLDINGS INC
$3.49B$881.68M$144.87M$81.04M$1.634.64%15.96%44.25%29.36%2024-05-09
MBWM
MERCANTILE BANK CORP
$636.77M$220.18M$114.77M$82.80M$5.1510.97%9.50%16.25%14.65%2024-05-23
WSBC
WESBANCO INC
$1.68B$576.23M$199.59M$142.26M$2.40-4.00%4.24%-20.79%-3.85%
RAIL
FREIGHTCAR AMERICA INC
$69.90M$358.09M$291.00k-$23.59M-$1.18-1.83%2.50%N/AN/A2024-05-14
MBOT
MICROBOT MEDICAL INC
$13.72M$0.00-$10.63M-$10.74M-$1.05N/AN/AN/AN/A2024-05-15
BOC
BOSTON OMAHA CORP
$482.55M$96.25M$16.43M-$7.00M-$0.2318.49%36.89%N/AN/A2024-05-10
DXYN
DIXIE GROUP INC
$10.33M$274.51M$10.90M-$3.45M-$0.23-6.34%-7.01%N/AN/A
IZEA
IZEA WORLDWIDE INC
$49.89M$36.21M-$6.63M-$7.35M-$0.45-11.88%12.50%N/AN/A2024-05-15
PBPB
POTBELLY CORP
$288.92M$491.41M$47.26M$5.12M$0.188.73%3.06%20.00%N/A2024-05-08
MED
MEDIFAST INC
$279.01M$897.81M$100.90M$67.76M$6.21-41.32%9.58%-51.75%2.83%2024-06-19
BMO
BANK OF MONTREAL
$66.78B$23.97B$6.80B$4.07B$5.334.10%5.87%-54.35%-4.90%2024-06-10
EME
EMCOR GROUP INC
$17.64B$13.12B$1.12B$718.67M$15.2315.39%9.36%67.55%23.83%2024-06-06
CARM
CARISMA THERAPEUTICS INC
$64.39M$14.92M-$80.55M-$86.88M-$2.5951.71%N/AN/AN/A2024-06-05
ANNX
ANNEXON INC
$425.82M$0.00-$130.97M-$134.24M-$1.77N/AN/AN/AN/A2024-06-05
RS
RELIANCE INC
$16.96B$14.49B$1.91B$1.26B$21.66-12.23%4.30%-23.71%18.27%2024-05-15
HLLY
HOLLEY INC
$499.96M$659.70M$118.67M$19.18M$0.16-4.17%36.76%-74.60%N/A2024-05-08
PJT
PJT PARTNERS INC
$2.38B$1.28B$163.33M$97.09M$3.8230.99%17.43%16.82%30.48%
TVTX
TRAVERE THERAPEUTICS INC
$513.87M$183.23M-$110.58M-$161.13M-$2.1328.61%2.07%N/AN/A2024-05-08
SRDX
SURMODICS INC
$454.47M$142.96M$30.32M$13.50M$0.9638.84%9.65%N/AN/A
RNST
RENASANT CORP
$1.69B$616.81M$212.42M$144.68M$2.581.67%2.94%-13.13%-1.62%
ITUB
ITAU UNIBANCO HOLDING SA
$64.00B$24.46B$10.72B$6.50B$0.6618.09%1.08%23.27%1.01%
MYO
MYOMO INC
$103.12M$19.24M-$7.47M-$8.15M-$0.2823.70%51.09%N/AN/A2024-05-08
OWLT
OWLET INC
$36.75M$54.01M-$27.49M-$37.49M-$4.53-21.95%N/AN/AN/A2024-06-21
KRO
KRONOS WORLDWIDE INC
$1.40B$1.67B-$2.70M-$49.10M-$0.43-13.66%0.06%N/AN/A2024-05-15
CSL
CARLISLE COMPANIES INC
$19.30B$5.01B$1.35B$858.00M$17.43-5.73%1.87%8.26%22.07%
G
GENPACT LTD
$5.88B$4.48B$754.15M$631.26M$3.462.42%8.33%80.21%18.51%2024-05-09
DRQ
DRIL-QUIP INC
$651.23M$443.49M$14.63M-$21.69M-$0.6319.98%3.15%N/AN/A
DM
DESKTOP METAL INC
$275.25M$189.70M-$269.59M-$323.27M-$1.00-9.25%183.60%N/AN/A2024-05-09
MMAT
META MATERIALS INC
$15.14M$7.97M-$385.64M-$398.23M-$69.67-21.91%44.09%N/AN/A2024-05-10
NVEC
NVE CORP
$372.77M$29.80M$20.78M$17.12M$3.54-22.09%2.40%-24.68%3.37%
EFTR
EFFECTOR THERAPEUTICS INC
$7.56M$0.00-$32.78M-$35.81M-$16.37-100.00%N/AN/AN/A
SN
SHARKNINJA INC
$9.31B$4.25B$456.67M$167.08M$1.2014.43%N/A-28.14%N/A2024-05-09
BSET
BASSETT FURNITURE INDUSTRIES INC
$125.19M$368.99M$4.01M-$5.81M-$0.67-22.39%-4.62%N/AN/A2024-06-27
TMC
TMC THE METALS CO INC
$483.74M$0.00-$71.80M-$73.78M-$0.26N/AN/AN/AN/A2024-05-30
ELAB
ELEVAI LABS INC
$11.59M$1.71M-$4.27M-$4.30M-$0.40123.50%N/AN/AN/A
TDCX
TDCX INC
$1.04B$484.08M$141.35M$88.34M$0.610.63%30.21%17.13%22.50%2024-05-31
ALLT
ALLOT LTD
$79.82M$93.15M-$56.80M-$62.80M-$1.66-24.11%-0.57%N/AN/A2024-05-14
SCYX
SCYNEXIS INC
$69.66M$140.14M$70.89M$67.04M$1.402,652.72%252.64%N/AN/A2024-06-19
ROG
ROGERS CORP
$2.22B$877.95M$146.72M$67.91M$3.65-9.18%-0.59%-28.99%-5.60%
PPG
PPG INDUSTRIES INC
$31.47B$18.18B$2.70B$1.41B$5.962.56%3.62%10.58%1.69%
TJX
TJX COMPANIES INC
$110.94B$54.22B$6.76B$4.47B$3.908.57%6.83%30.00%9.57%2024-05-15
AEZS
AETERNA ZENTARIS INC
$9.75M$4.50M-$16.38M-$16.55M-$13.64-20.25%-30.06%N/AN/A2024-06-13
DKL
DELEK LOGISTICS PARTNERS LP
$1.69B$1.02B$372.62M$126.24M$2.90-1.54%9.18%-20.77%1.82%
SP
SP PLUS CORP
$1.02B$1.81B$110.50M$30.30M$1.5411.04%3.67%-26.67%-6.54%2024-05-09
FRGE
FORGE GLOBAL HOLDINGS INC
$351.22M$73.58M-$83.30M-$87.66M-$0.5013.49%N/AN/AN/A
SHIP
SEANERGY MARITIME HOLDINGS CORP
$200.68M$110.23M$47.65M$2.28M$0.12-11.83%3.79%-87.63%N/A2024-05-23
UFCS
UNITED FIRE GROUP INC
$591.24M$1.10B-$25.95M-$29.70M-$1.1811.75%0.47%N/AN/A
FWONA
LIBERTY MEDIA CORP
$21.00B$12.53B$2.80B$761.00MN/A2.97%9.27%N/AN/A2024-05-08
ACGL
ARCH CAPITAL GROUP LTD
$36.75B$13.63B$3.80B$4.40B$11.9441.83%20.13%206.15%46.66%
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