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
CYCU
CYCURION INC
$5.51M-87.40%-48.60%-98.38%260.10%0.990.3111.20%-107.00%-94.66%
WTRG
ESSENTIAL UTILITIES INC
$10.41B8.20%2.90%4.82%3.80%1.870.9551.80%21.80%36.11%
RMCF
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
$14.19M-75.70%-21.90%-26.31%-17.00%2.871.2924.90%-16.60%-12.85%
NINE
NINE ENERGY SERVICE INC
$156.94MN/AN/AN/AN/A1.432.13N/AN/AN/A
ATO
ATMOS ENERGY CORP
$28.39B9.60%4.60%6.29%5.10%1.041.0079.20%27.60%37.53%
RECT
RECTITUDE HOLDINGS LTD
$18.56M14.90%8.20%12.65%11.60%0.812.2632.80%8.10%9.38%
CGTL
CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD
$10.39M-84.90%-77.30%-72.95%-84.80%0.0172.5410.80%-63.20%-62.21%
NJR
NEW JERSEY RESOURCES CORP
$5.56B13.70%4.40%7.99%5.40%2.000.9437.70%15.70%26.28%
NNNN
ANBIO BIOTECHNOLOGY
$2.39B27.00%26.00%21.24%46.00%0.00344.3187.20%74.10%74.06%
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$41.03M2.30%1.00%2.84%2.90%0.852.347.00%0.70%1.45%
POR
PORTLAND GENERAL ELECTRIC CO
$5.81B6.30%1.90%4.29%3.10%2.211.0941.90%7.10%14.94%
DGX
QUEST DIAGNOSTICS INC
$21.59B14.10%6.30%11.13%17.00%1.221.1833.20%9.10%14.30%
OPHC
OPTIMUMBANK HOLDINGS INC
$71.77M14.60%1.60%N/A2.40%9.00N/A100.00%34.40%45.70%
WHF
WHITEHORSE FINANCE INC
$139.39M3.60%1.50%N/A1.00%1.42N/A44.70%13.50%13.46%
TWFG
TWFG INC
$1.17B10.80%2.30%3.97%65.70%0.943.4248.10%3.10%4.64%
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$79.18B20.10%7.50%11.64%8.50%1.700.9114.20%11.40%14.29%
VEEA
VEEA INC
$16.58MN/A-53.80%-91.90%-217.30%4.951.1476.30%-4,026.90%-3,494.57%
PGR
PROGRESSIVE CORP
$119.71B35.50%9.60%N/A11.60%2.81N/A37.20%12.90%16.58%
CPK
CHESAPEAKE UTILITIES CORP
$2.89B9.50%3.80%7.83%6.10%1.480.4340.30%15.10%28.19%
NGG
NATIONAL GRID PLC
$82.60B8.40%3.00%5.98%4.50%1.760.7629.30%18.30%33.27%
AAME
ATLANTIC AMERICAN CORP
$38.14M4.50%1.10%N/A2.40%2.94N/A36.40%2.30%4.67%
JG
AURORA MOBILE LTD
$24.48M6.20%1.00%3.37%-7.60%4.520.7468.40%1.10%0.98%
TSN
TYSON FOODS INC
$19.53B2.50%1.30%3.76%5.00%0.941.836.50%0.80%2.04%
MATH
METALPHA TECHNOLOGY HOLDING LTD
$41.84M22.70%2.10%18.71%27.90%10.801.0940.50%18.60%17.79%
SFD
SMITHFIELD FOODS INC
$9.81B15.30%8.60%13.41%15.80%0.752.4113.40%6.50%8.55%
CAPL
CROSSAMERICA PARTNERS LP
$840.16M-58.60%5.70%14.37%8.00%-9.880.7511.30%1.60%3.30%
MUSA
MURPHY USA INC
$10.18B89.50%11.70%21.96%14.20%6.390.837.00%2.80%4.26%
SMA
SMARTSTOP SELF STORAGE REIT INC
$1.81B0.80%0.40%N/A2.00%0.99N/A59.70%3.10%22.32%
CHMG
CHEMUNG FINANCIAL CORP
$342.06M7.30%0.70%N/A0.90%9.45N/A100.00%19.20%25.26%
SPH
SUBURBAN PROPANE PARTNERS LP
$1.10B20.40%5.70%9.64%9.50%2.261.0827.40%9.60%15.08%
CZWI
CITIZENS COMMUNITY BANCORP INC
$205.81M8.00%0.80%N/A1.10%8.55N/A100.00%24.40%29.53%
MZTI
MARZETTI CO
$2.94B17.20%13.30%19.53%29.80%0.302.5824.20%9.10%11.65%
ARKR
ARK RESTAURANTS CORP
$22.36M-18.90%-4.70%-4.97%-3.00%3.150.8872.30%-4.00%-3.49%
ECBK
ECB BANCORP INC
$177.79M5.60%0.60%N/A0.70%8.38N/A100.00%27.60%37.14%
FXNC
FIRST NATIONAL CORP
$265.44M11.50%1.00%N/A1.40%10.01N/A100.00%23.50%29.28%
PAVS
PARANOVUS ENTERTAINMENT TECHNOLOGY LTD
$8.36k-25.40%-19.30%-22.50%-48.20%0.381.1520.00%-54.80%-52.17%
MGEE
MGE ENERGY INC
$2.79B12.10%4.80%6.95%5.50%1.651.1437.20%18.60%25.95%
FLD
FOLD HOLDINGS INC
$28.95M-70.60%-33.00%-118.75%-23.00%1.160.486.60%-164.60%-142.48%
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$8.92M-402.10%-146.10%-809.45%-179.30%1.311.776.20%-642.60%-642.52%
EIG
EMPLOYERS HOLDINGS INC
$849.21M0.80%0.20%N/A0.30%2.97N/A31.70%0.90%1.22%
ADAG
ADAGENE INC
$186.70M-41.00%-21.00%-32.86%113.30%0.753.07100.00%-229.60%-227.41%
LOCL
LOCAL BOUNTI CORPORATION
$29.41MN/A-16.60%-13.16%-5.80%-3.331.6211.80%-138.60%-103.92%
ESP
ESPEY MFG & ELECTRONICS CORP
$182.66M20.40%12.50%22.72%39.00%0.702.2836.50%25.50%30.33%
ENGN
ENGENE THERAPEUTICS INC
$115.22M-56.10%-45.60%-43.39%-50.00%0.2112.57N/AN/AN/A
FCUV
FOCUS UNIVERSAL INC
$1.20M-408.90%-113.60%-66.33%-4,170.10%0.3213.36-44.80%-4,845.10%-4,288.31%
CSBR
CHAMPIONS ONCOLOGY INC
$87.76M-58.00%-7.50%-30.08%-54.80%5.620.9845.90%-3.90%-4.03%
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$39.87M-9.60%-7.70%-8.73%-10.30%0.281.2113.30%-23.30%-23.07%
MCD
MCDONALDS CORP
$197.95B-433.90%14.50%22.75%12.00%-47.691.1459.50%31.60%46.33%
ALVO
ALVOTECH
$1.22BN/A-5.70%17.08%8.60%-6.031.7661.50%-14.40%35.29%
INVA
INNOVIVA INC
$1.66B47.60%32.40%34.30%58.30%0.3721.1373.70%119.90%146.77%
DCOY
DECOY THERAPEUTICS INC
$3.23M-395.40%-193.30%-336.14%476.10%1.171.84N/AN/AN/A
DG
DOLLAR GENERAL CORP
$25.03B18.70%5.00%9.23%6.60%2.591.1730.80%3.60%5.24%
HSCS
HEARTSCIENCES INC
$5.86M-333.40%-140.20%-236.78%-632.60%1.851.1957.90%-97,881.00%-89,741.82%
SENEA
SENECA FOODS CORP
$1.06B16.50%9.20%15.29%12.90%0.655.0613.90%6.90%10.08%
BGS
B&G FOODS INC
$315.74M-16.80%-2.70%2.12%2.00%6.032.9921.40%-4.20%3.06%
PBFS
PIONEER BANCORP INC
$428.81M6.20%0.90%N/A1.20%5.76N/A100.00%21.00%26.24%
MOH
MOLINA HEALTHCARE INC
$10.18B4.40%1.20%5.25%8.10%3.021.638.50%0.40%0.96%
ARMP
ARMATA PHARMACEUTICALS INC
$259.91MN/A-356.60%-435.96%-110.60%-1.220.64N/AN/AN/A
ATLO
AMES NATIONAL CORP
$260.93M10.70%1.00%N/A1.30%9.32N/A100.00%30.80%39.11%
DBGI
DIGITAL BRANDS GROUP INC
$17.15M-447.60%-98.60%-180.91%-1,217.70%12.220.723.30%-581.10%-542.86%
TU
TELUS CORP
$18.01B5.90%1.60%2.70%2.70%2.730.6762.30%4.50%6.36%
CVR
CHICAGO RIVET & MACHINE CO
$10.74M-9.60%-7.80%-9.74%-9.50%0.293.6712.50%-6.70%-7.20%
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$10.88B26.60%7.60%16.81%12.80%2.730.7318.50%2.60%3.74%
SGRP
SPAR GROUP INC
$20.61M-243.30%-44.90%-282.28%-57.30%863.860.8816.00%-19.30%-14.49%
AMSF
AMERISAFE INC
$585.80M17.80%4.10%N/A5.30%3.55N/A27.90%14.30%17.80%
OHI
OMEGA HEALTHCARE INVESTORS INC
$13.26B12.40%6.10%N/A6.20%0.92N/A98.40%51.10%69.64%
RLI
RLI CORP
$4.88B22.00%6.40%N/A8.00%2.56N/A60.90%20.80%26.39%
KTCC
KEY TRONIC CORP
$40.83M-15.80%-5.40%-6.03%-3.90%2.132.065.80%-4.40%-3.39%
CNP
CENTERPOINT ENERGY INC
$28.01B9.60%2.30%5.23%3.70%3.181.1739.40%11.40%23.61%
MSN
EMERSON RADIO CORP
$7.36M-26.30%-23.90%-27.83%-28.10%0.0814.752.40%-79.00%-79.04%
INV
INNVENTURE INC
$557.22M-81.80%-29.70%-33.32%-833.90%0.421.37-629.70%-5,225.20%-5,408.21%
MNY
MONEYHERO LTD
$51.72M-12.50%-6.80%-12.77%-49.30%0.952.0249.20%-7.10%-6.92%
RSG
REPUBLIC SERVICES INC
$63.05B18.10%6.40%10.27%12.10%1.890.6742.00%13.00%18.99%
HCWB
HCW BIOLOGICS INC
$7.34M-1,138.00%-68.20%-17.38%-16.20%3.750.09100.00%-277.00%-19.61%
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$5.94BN/AN/AN/AN/A1.471.42N/AN/AN/A
WRB
BERKLEY W R CORP
$25.01B19.50%4.30%N/A5.60%3.55N/A47.40%12.60%16.69%
SILA
SILA REALTY TRUST INC
$1.67B2.80%1.80%N/A2.80%0.58N/A88.40%18.60%35.73%
PRE
PRENETICS GLOBAL LTD
$348.14M-33.20%-26.00%-33.61%-36.90%0.455.1559.90%-46.80%-46.67%
TAP
MOLSON COORS BEVERAGE CO
$7.00B-19.20%-8.90%-12.68%-22.80%1.190.5438.60%-18.90%-19.55%
PPL
PPL CORP
$26.62B8.30%2.70%5.61%4.30%2.081.0023.60%13.10%25.32%
NHI
NATIONAL HEALTH INVESTORS INC
$3.43B9.90%5.30%N/A5.30%0.90N/A80.50%36.80%51.36%
CHE
CHEMED CORP
$5.79B25.30%16.20%28.89%60.50%0.810.8532.40%10.20%13.81%
MTVA
METAVIA INC
$8.26M-172.90%-89.40%-142.73%213.00%0.592.73N/AN/AN/A
SRL
SCULLY ROYALTY LTD
$93.34M-0.80%-0.50%0.08%0.10%0.415.1077.10%-6.50%0.91%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$895.82M13.40%2.60%N/A3.70%4.40N/A40.80%10.00%13.40%
MAAS
MAASE INC
$300.84M-20.40%-5.10%-7.72%-7.90%1.853.8499.60%-13.00%-14.29%
POST
POST HOLDINGS INC
$4.01B9.40%2.60%7.16%7.50%3.061.8529.10%4.00%10.06%
GO
GROCERY OUTLET HOLDING CORP
$916.02M-36.60%-12.00%-14.64%-9.90%2.671.2830.10%-8.10%-7.98%
RNR
RENAISSANCERE HOLDINGS LTD
$12.75B24.40%5.10%N/A6.30%3.05N/A66.70%23.90%29.43%
CAH
CARDINAL HEALTH INC
$51.94B-54.70%2.80%16.01%34.90%-20.960.913.80%0.60%0.94%
SAFX
XCF GLOBAL INC
$138.35M-778.90%-38.50%-92.05%-35.40%14.920.02-19.30%-738.50%-687.72%
CBK
COMMERCIAL BANCGROUP INC
$429.67MN/AN/AN/AN/A6.93N/AN/AN/AN/A
RGCO
RGC RESOURCES INC
$254.77M11.90%4.20%8.13%5.40%1.720.6947.70%13.00%22.70%
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$122.29M-3.50%-0.60%N/A1.60%4.20N/A99.00%-11.70%49.53%
RITR
REITAR LOGTECH HOLDINGS LTD
$32.47M-30.60%-12.60%-13.87%-31.30%0.991.393.90%-23.60%-20.05%
COHN
COHEN & CO INC
$29.48M32.20%1.90%N/A1.50%11.33N/A100.00%5.10%6.70%
RCI
ROGERS COMMUNICATIONS INC
$20.30B44.20%8.10%13.34%14.00%3.650.55100.00%31.70%43.89%
AMOD
ALPHA MODUS HOLDINGS INC
$5.43MN/A-1,038.90%136.39%264.90%-0.170.31N/AN/AN/A
PMCB
PHARMACYTE BIOTECH INC
$7.71M-22.60%-18.00%-6.06%-9.70%0.4312.33N/AN/AN/A
LIVE
LIVE VENTURES INC
$31.64M4.10%1.00%5.89%4.10%3.231.7133.10%0.90%3.87%
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