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
POR
PORTLAND GENERAL ELECTRIC CO
$5.35B7.90%2.40%4.92%3.60%2.301.0842.80%8.70%16.86%
CWT
CALIFORNIA WATER SERVICE GROUP
$2.58B8.20%2.60%4.50%3.60%2.240.5547.20%13.60%21.49%
BFIN
BANKFINANCIAL CORP
$158.75M1.50%0.20%N/A0.10%8.24N/A100.00%5.00%4.00%
CPK
CHESAPEAKE UTILITIES CORP
$3.03B8.90%3.50%7.14%5.80%1.540.6241.80%14.80%28.27%
NXXT
NEXTNRG INC
$229.38MN/A-300.10%332.64%-385.80%-2.260.138.00%-95.30%-75.81%
LTC
LTC PROPERTIES INC
$1.64B3.50%1.80%N/A2.60%1.04N/A88.40%14.40%28.94%
FONR
FONAR CORP
$97.87M4.10%3.30%5.13%5.90%0.338.6341.10%6.60%9.82%
NYAX
NAYAX LTD
$1.74B12.70%4.20%10.98%50.10%2.061.7148.20%6.50%11.31%
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$156.12M2.90%0.50%N/A2.60%3.77N/A100.00%9.00%70.69%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$11.18MN/A-2,305.80%249.19%1,368.80%-1.210.1745.50%-1,635,199.10%-1,470,928.44%
GO
GROCERY OUTLET HOLDING CORP
$1.09B-0.40%-0.10%0.82%0.70%1.811.3030.20%-0.10%0.54%
DBGI
DIGITAL BRANDS GROUP INC
$52.64M-186.20%-44.90%-75.09%221.50%1.580.8119.40%-164.60%-155.39%
TAYD
TAYLOR DEVICES INC
$161.72M14.90%13.00%13.97%15.60%0.099.2145.80%20.00%20.13%
MRM
MEDIROM HEALTHCARE TECHNOLOGIES INC
$18.47M-67.20%0.60%0.05%0.00%30.880.2425.10%0.50%0.02%
ZBAI
ATIF HOLDINGS LTD
$9.94M-59.40%-54.70%-47.58%-173.20%0.0813.45N/AN/AN/A
CALC
CALCIMEDICA INC
$66.14M-296.30%-116.60%-195.54%-151.60%-56.654.04N/AN/AN/A
MZTI
MARZETTI CO
$4.56B17.00%13.20%19.03%28.80%0.312.4823.90%8.80%11.18%
ECX
ECARX HOLDINGS INC
$576.36MN/A-13.90%17.88%-129.40%-2.740.5419.00%-9.10%-5.07%
DRTS
ALPHA TAU MEDICAL LTD
$421.81M-51.20%-38.20%-31.98%-37.50%0.2810.52N/AN/AN/A
GMM
GLOBAL MOFY AI LTD
$22.78M15.50%12.00%11.53%107.60%0.320.9743.20%14.20%11.99%
CAPL
CROSSAMERICA PARTNERS LP
$791.38M-58.00%4.30%12.04%6.30%-11.570.7210.60%1.20%2.69%
CBNA
CHAIN BRIDGE BANCORP INC
$232.94M12.10%1.20%N/A2.20%8.41N/A100.00%35.10%44.03%
PNBK
PATRIOT NATIONAL BANCORP INC
$189.74M-35.90%-2.10%N/A-2.50%9.01N/A100.00%-116.20%-116.51%
KAVL
KAIVAL BRANDS INNOVATIONS GROUP INC
$2.31M-68.50%-60.10%-76.06%-1,560.40%0.141.6382.60%-717.10%-717.95%
CSBR
CHAMPIONS ONCOLOGY INC
$86.87M87.90%9.90%36.58%36.90%7.700.9348.50%5.20%5.05%
MTVA
METAVIA INC
$18.84M-229.50%-105.30%-256.14%214.30%1.331.74N/AN/AN/A
WILC
G WILLI FOOD INTERNATIONAL LTD
$389.58M15.20%13.50%19.12%23.40%0.119.8728.50%15.80%20.80%
TXO
TXO PARTNERS LP
$652.48M2.50%1.50%2.59%2.70%0.870.4833.70%4.60%8.65%
GIFI
GULF ISLAND FABRICATION INC
$190.54M9.70%6.60%6.15%7.30%0.563.5413.40%5.50%4.18%
ADXN
ADDEX THERAPEUTICS LTD
$6.37M-78.30%-67.70%-98.97%-114.30%0.232.01100.00%-3,845.80%-3,843.07%
AWK
AMERICAN WATER WORKS COMPANY INC
$25.38B10.50%3.30%7.62%5.40%2.190.4260.70%21.90%46.67%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$7.17B11.20%11.00%11.44%12.70%0.031.6864.70%59.40%66.82%
MDAI
SPECTRAL AI INC
$52.78MN/A-102.10%3,348.60%1,183.90%-2.870.8545.00%-70.60%-67.21%
GILD
GILEAD SCIENCES INC
$152.86B40.70%14.10%23.59%30.30%1.721.4578.70%27.90%37.49%
NJR
NEW JERSEY RESOURCES CORP
$4.63B14.00%4.60%8.26%5.60%2.170.7335.70%16.50%27.56%
INVA
INNOVIVA INC
$1.54B16.60%9.60%12.65%18.40%0.4214.1281.50%32.80%44.95%
UUU
UNIVERSAL SAFETY PRODUCTS INC
$11.24M23.60%13.90%39.19%36.10%0.852.1830.00%7.20%8.78%
KTCC
KEY TRONIC CORP
$27.91M-9.90%-3.60%-1.92%-1.30%1.832.397.20%-2.70%-1.03%
CWCO
CONSOLIDATED WATER CO LTD
$561.58M7.80%6.70%8.19%18.60%0.146.0335.60%12.90%14.34%
TEF
TELEFONICA S A
$23.98B-0.20%0.00%N/A2.90%5.19N/A67.60%-0.10%7.98%
PHI
PLDT INC
$4.69B29.30%5.20%9.76%6.40%4.390.3487.20%14.90%19.57%
EDTK
SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD
$14.42M-32.60%-19.30%-19.99%-23.10%0.818.50-159.20%-1,167.80%-1,044.31%
IMSR
TERRESTRIAL ENERGY INC
$1.01BN/A-14.60%-95.33%-12.70%-5.983.92100.00%-11,004.30%-9,392.65%
DKI
DARKIRIS INC
N/AN/AN/AN/AN/A0.483.03N/AN/AN/A
LZM
LIFEZONE METALS LTD
$322.73M-51.20%-19.90%-22.82%-21.50%0.490.3240.40%-7,902.60%-5,666.44%
JTAI
JETAI INC
$6.13M-107.70%-77.40%-116.25%-289.60%0.401.92-8.70%-103.50%-102.37%
SIF
SIFCO INDUSTRIES INC
$44.31M-2.20%-0.90%2.24%1.60%1.161.499.80%-1.10%1.79%
RGCO
RGC RESOURCES INC
$231.02M11.60%4.00%7.78%5.50%1.911.0452.30%13.90%25.09%
AKTX
AKARI THERAPEUTICS PLC
$29.31M-68.40%-31.90%-55.39%105.10%1.000.19N/AN/AN/A
PZG
PARAMOUNT GOLD NEVADA CORP
$91.68M-35.00%-22.10%-19.81%-16.60%0.741.33N/AN/AN/A
EIG
EMPLOYERS HOLDINGS INC
$934.46M5.90%1.80%N/A2.30%2.39N/A38.00%6.90%8.47%
ODYS
ODYSIGHTAI INC
$50.70M-56.40%-49.10%-54.91%-1,283.90%0.139.7829.80%-420.40%-420.41%
ELOG
EASTERN INTERNATIONAL LTD
$22.11M13.80%6.30%14.94%14.00%1.131.7713.00%3.90%5.45%
MSEX
MIDDLESEX WATER CO
$956.32M9.40%3.30%5.01%3.90%1.780.4241.20%22.00%31.50%
RDCM
RADCOM LTD
$218.36M7.80%5.90%3.01%3.90%0.374.2074.20%11.40%5.06%
AUNA
AUNA SA
$348.40MN/AN/AN/AN/AN/AN/A38.70%4.30%17.71%
NYXH
NYXOAH SA
$182.84M-101.30%-66.40%-101.28%-137.00%0.841.7064.40%-1,484.70%-1,308.30%
KIDZ
CLASSOVER HOLDINGS INC
$9.36MN/A-16.30%-5.12%-9.10%3.191.3757.80%-53.20%-27.85%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$384.04M6.30%3.70%17.07%13.10%0.761.7928.70%11.70%45.97%
BPRN
PRINCETON BANCORP INC
$242.65M6.70%0.80%N/A1.00%7.36N/A100.00%23.20%29.49%
CHR
CHEER HOLDING INC
$442.21k7.00%6.10%6.69%23.70%0.138.2971.90%14.50%14.71%
SLRX
SALARIUS PHARMACEUTICALS INC
$4.75M-401.00%-155.80%-117.81%443.70%0.443.28N/AN/AN/A
MCD
MCDONALDS CORP
$220.56B-276.50%14.50%22.42%11.90%-29.021.0059.40%32.00%46.56%
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$758.58M-11.80%-2.30%2.65%1.50%4.100.7666.70%-9.60%10.27%
KYIV
KYIVSTAR GROUP LTD
$3.55B45.30%24.90%32.25%77.50%0.651.4089.50%18.40%33.15%
HUM
HUMANA INC
$32.05B7.30%2.60%6.63%7.00%1.682.0214.90%1.00%1.76%
PPL
PPL CORP
$24.75B7.70%2.60%5.47%4.10%2.050.7722.60%12.20%23.92%
COSO
COASTALSOUTH BANCSHARES INC
$287.25MN/AN/AN/AN/A8.01N/AN/AN/AN/A
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$217.61M10.60%1.10%N/A1.40%8.06N/A100.00%31.30%39.18%
POST
POST HOLDINGS INC
$5.09B8.70%2.60%6.54%7.50%2.601.6728.70%4.10%9.88%
SRL
SCULLY ROYALTY LTD
$93.97M-6.60%-4.60%-4.22%-4.10%0.424.5680.00%-58.30%-47.73%
HCWB
HCW BIOLOGICS INC
$5.32MN/A-80.10%791.18%-138.60%-13.080.06100.00%-26,308.90%-13,260.47%
ODC
OIL-DRI CORP OF AMERICA
$729.13M21.10%14.20%19.99%22.50%0.433.3428.80%11.10%13.79%
VIV
TELEFONICA BRASIL SA
$19.91B8.00%4.50%8.61%13.10%0.79N/A43.90%9.90%15.51%
PGR
PROGRESSIVE CORP
$135.13B35.00%9.40%N/A11.50%2.43N/A36.90%12.60%16.18%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$20.01M-16.20%-7.70%-6.15%-4.30%1.271.928.50%-8.80%-5.63%
AMSF
AMERISAFE INC
$743.35M18.90%4.30%N/A5.70%3.24N/A31.00%16.10%20.32%
CI
CIGNA GROUP
$72.73B15.10%4.00%8.85%18.30%2.770.839.60%2.30%3.35%
TBH
BRAG HOUSE HOLDINGS INC
$13.98M-19.50%-8.20%0.68%20.70%0.106.05100.00%-1,039,182.00%226,054.00%
PBFS
PIONEER BANCORP INC
$362.66M6.40%0.90%N/A1.30%6.14N/A100.00%22.20%28.43%
CAH
CARDINAL HEALTH INC
$47.12B-55.00%3.10%16.11%33.60%-20.130.963.70%0.70%1.03%
CNC
CENTENE CORP
$19.89B-20.60%-6.30%-10.01%-14.20%2.911.088.10%-2.80%-2.23%
IHT
INNSUITES HOSPITALITY TRUST
$13.10M-30.30%-9.60%-6.78%-3.40%3.531.1735.50%-18.40%-11.57%
RDY
DR REDDYS LABORATORIES LTD
$11.76B18.40%12.80%21.76%28.70%0.471.9258.50%17.40%24.24%
MGEE
MGE ENERGY INC
$2.90B10.60%4.70%6.75%5.30%1.310.9138.40%18.60%25.81%
PMN
PROMIS NEUROSCIENCES INC
$18.84M-336.90%-184.40%-316.68%1,845.00%1.341.76N/AN/AN/A
MRCC
MONROE CAPITAL CORP
$144.95M-2.30%-1.00%N/A2.00%1.25N/A83.50%-9.60%31.45%
MSW
MING SHING GROUP HOLDINGS LTD
$17.13M-578.20%-45.30%-136.03%-49.30%12.641.08-3.90%-16.90%-15.66%
DFDV
DEFI DEVELOPMENT CORP
$179.30M85.10%47.10%23.59%53.10%0.972.0498.30%932.60%1,236.07%
AWX
AVALON HOLDINGS CORP
$10.65M0.50%0.20%3.23%2.50%1.381.0119.70%0.20%2.87%
MSPR
MSP RECOVERY INC
$4.27MN/A-41.40%-27.60%-267.80%-4.250.01-4,833.80%-7,328.50%-2,361.72%
AZN
ASTRAZENECA PLC
$279.90B21.80%8.60%16.27%29.30%1.490.8882.40%16.20%22.51%
JFBR
JEFFS' BRANDS LTD
$758.28k-86.90%-34.70%-40.83%-77.90%1.822.339.50%-46.10%-50.75%
ACCS
ACCESS NEWSWIRE INC
$34.61M-18.10%-11.40%-28.12%-143.70%0.430.8377.30%-29.20%-51.10%
FIZZ
NATIONAL BEVERAGE CORP
$3.27B39.30%27.10%38.60%62.20%0.364.2937.20%15.60%20.41%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$449.95M12.90%11.90%16.84%120.30%0.107.0571.00%33.00%46.16%
HGBL
HERITAGE GLOBAL INC
$46.21M4.70%3.60%8.84%14.10%0.302.2962.50%6.20%12.87%
ACNT
ASCENT INDUSTRIES CO
$144.41M1.00%0.60%0.45%0.50%0.386.4021.90%0.80%0.47%
THS
TREEHOUSE FOODS INC
$1.19B-16.50%-6.10%-5.33%-6.10%1.991.2917.70%-7.20%-4.84%
MATH
METALPHA TECHNOLOGY HOLDING LTD
$108.62M59.10%7.50%43.34%75.70%5.751.1747.80%35.40%35.57%
1...567...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.