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
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$260.28M11.50%8.30%N/A7.00%0.38N/A85.60%64.80%64.78%
CHMG
CHEMUNG FINANCIAL CORP
$283.39M5.70%0.50%N/A0.60%9.99N/A100.00%15.30%18.99%
ACCS
ACCESS NEWSWIRE INC
$36.37M-18.10%-11.40%-28.12%-143.70%0.430.8377.30%-29.20%-51.10%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$24.40M-16.20%-7.70%-6.15%-4.30%1.271.928.50%-8.80%-5.63%
JFBR
JEFFS' BRANDS LTD
$342.61k-86.90%-34.70%-40.83%-77.90%1.822.339.50%-46.10%-50.75%
SPH
SUBURBAN PROPANE PARTNERS LP
$1.34B17.30%4.50%9.24%8.40%2.840.5526.20%7.40%12.86%
AISP
AIRSHIP AI HOLDINGS INC
$116.20MN/A-391.00%-1,652.59%4,124.60%-1.201.2946.60%-364.10%-362.23%
CHR
CHEER HOLDING INC
$312.78k7.00%6.10%6.69%23.70%0.138.2971.90%14.50%14.71%
NCRA
NOCERA INC
$8.61M-82.20%-69.10%-67.69%-232.40%0.212.472.10%-24.60%-23.56%
SRL
SCULLY ROYALTY LTD
$138.41M-0.80%-0.50%0.08%0.10%0.415.1077.10%-6.50%0.91%
CPK
CHESAPEAKE UTILITIES CORP
$3.02B8.90%3.50%7.14%5.80%1.540.6241.80%14.80%28.27%
TXO
TXO PARTNERS LP
$638.24M2.50%1.50%2.59%2.70%0.870.4833.70%4.60%8.65%
FBLG
FIBROBIOLOGICS INC
$19.04M-1,219.20%-146.50%-914.69%-666.90%68.950.78N/AN/AN/A
PFE
PFIZER INC
$150.67B10.90%4.70%5.31%8.30%1.251.2873.40%15.70%14.56%
AAME
ATLANTIC AMERICAN CORP
$55.68M4.50%1.10%N/A2.40%2.94N/A36.40%2.30%4.67%
CAPL
CROSSAMERICA PARTNERS LP
$861.90M-58.00%4.30%12.04%6.30%-11.570.7210.60%1.20%2.69%
INVA
INNOVIVA INC
$1.47B16.60%9.60%12.65%18.40%0.4214.1281.50%32.80%44.95%
PNBK
PATRIOT NATIONAL BANCORP INC
$180.54M-35.90%-2.10%N/A-2.50%9.01N/A100.00%-116.20%-116.51%
CBNA
CHAIN BRIDGE BANCORP INC
$221.20M12.10%1.20%N/A2.20%8.41N/A100.00%35.10%44.03%
POST
POST HOLDINGS INC
$5.11B8.70%2.60%6.54%7.50%2.601.6728.70%4.10%9.88%
TAYD
TAYLOR DEVICES INC
$228.60M15.70%13.90%15.48%17.10%0.0910.0246.10%20.80%21.78%
MSEX
MIDDLESEX WATER CO
$964.94M9.40%3.30%5.01%3.90%1.780.4241.20%22.00%31.50%
NJR
NEW JERSEY RESOURCES CORP
$4.93B14.00%4.60%8.26%5.60%2.170.7335.70%16.50%27.56%
HUM
HUMANA INC
$25.01B7.30%2.60%6.63%7.00%1.682.0214.90%1.00%1.76%
COSO
COASTALSOUTH BANCSHARES INC
$284.38MN/AN/AN/AN/A8.01N/AN/AN/AN/A
AZI
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD
$5.28M-38.90%237.00%16.25%20.50%-1.060.461.60%23.80%-1.92%
MCD
MCDONALDS CORP
$223.71B-276.50%14.50%22.42%11.90%-29.021.0059.40%32.00%46.56%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$7.93B11.20%11.00%11.44%12.70%0.031.6864.70%59.40%66.82%
AMS
AMERICAN SHARED HOSPITAL SERVICES
$13.79M-9.10%-3.60%-2.70%-1.50%1.260.8025.00%-7.60%-3.11%
EIG
EMPLOYERS HOLDINGS INC
$977.62M5.90%1.80%N/A2.30%2.39N/A38.00%6.90%8.47%
NYAX
NAYAX LTD
$2.21B12.70%4.20%10.98%50.10%2.061.7148.20%6.50%11.31%
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$196.98M11.90%1.00%N/A1.30%10.63N/A100.00%19.60%25.35%
SIF
SIFCO INDUSTRIES INC
$38.96M-2.10%-0.90%2.23%1.60%0.991.5812.50%-0.90%1.35%
KTCC
KEY TRONIC CORP
$29.97M-9.90%-3.60%-1.92%-1.30%1.832.397.20%-2.70%-1.03%
CI
CIGNA GROUP
$72.15B15.10%4.00%8.85%18.30%2.770.839.60%2.30%3.35%
CSBR
CHAMPIONS ONCOLOGY INC
$106.79M57.50%7.90%29.37%36.90%6.220.9650.10%4.20%4.03%
BPRN
PRINCETON BANCORP INC
$251.92M6.70%0.80%N/A1.00%7.36N/A100.00%23.20%29.49%
GILD
GILEAD SCIENCES INC
$174.90B40.70%14.10%23.59%30.30%1.721.4578.70%27.90%37.49%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$4.33MN/A-1,490.10%158.11%923.80%-1.210.1745.50%-1,056,755.00%-933,320.14%
MGEE
MGE ENERGY INC
$2.89B10.60%4.70%6.75%5.30%1.310.9138.40%18.60%25.81%
CWCO
CONSOLIDATED WATER CO LTD
$608.10M7.80%6.70%8.19%18.60%0.146.0335.60%12.90%14.34%
PPL
PPL CORP
$27.16B7.70%2.60%5.47%4.10%2.050.7722.60%12.20%23.92%
SKM
SK TELECOM CO LTD
$10.51B5.00%2.00%6.70%5.70%1.461.0773.40%3.40%8.64%
PHI
PLDT INC
$4.96B29.30%5.20%9.76%6.40%4.390.3487.20%14.90%19.57%
CNC
CENTENE CORP
$20.41B-20.60%-6.30%-10.01%-14.20%2.911.088.10%-2.80%-2.23%
RGCO
RGC RESOURCES INC
$217.57M11.60%4.00%7.78%5.50%1.911.0452.30%13.90%25.09%
NCEL
NEWCELX LTD
$1.15MN/A-337.50%N/A363.90%0.51N/AN/AN/AN/A
WILC
G WILLI FOOD INTERNATIONAL LTD
$397.09M15.20%13.50%19.12%23.40%0.119.8728.50%15.80%20.80%
PGR
PROGRESSIVE CORP
$122.02B35.00%9.40%N/A11.50%2.43N/A36.90%12.60%16.18%
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$682.51M-11.80%-2.30%2.65%1.50%4.100.7666.70%-9.60%10.27%
ODC
OIL-DRI CORP OF AMERICA
$842.83M21.10%14.20%19.99%22.50%0.433.3428.80%11.10%13.79%
ACNT
ASCENT INDUSTRIES CO
$150.21M1.00%0.60%0.45%0.50%0.386.4021.90%0.80%0.47%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.25M-476.10%-253.90%-674.65%-20,966.60%1.541.66N/AN/AN/A
SILA
SILA REALTY TRUST INC
$1.35B2.90%1.90%N/A2.70%0.56N/A87.50%20.30%35.22%
RITR
REITAR LOGTECH HOLDINGS LTD
$64.32M6.00%2.70%10.80%13.80%1.081.5815.90%2.10%4.49%
RDCM
RADCOM LTD
$200.38M7.80%5.90%3.01%3.90%0.374.2074.20%11.40%5.06%
DBGI
DIGITAL BRANDS GROUP INC
$47.07M-186.20%-44.90%-75.09%221.50%1.580.8119.40%-164.60%-155.39%
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$217.83M10.60%1.10%N/A1.40%8.06N/A100.00%31.30%39.18%
AMSF
AMERISAFE INC
$695.09M18.90%4.30%N/A5.70%3.24N/A31.00%16.10%20.32%
CAH
CARDINAL HEALTH INC
$50.85B-55.00%3.10%16.11%33.60%-20.130.963.70%0.70%1.03%
GMM
GLOBAL MOFY AI LTD
$35.78M-35.80%-28.10%-29.52%-891.20%0.261.1040.20%-34.50%-32.97%
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$35.05M2.20%1.00%3.71%3.60%0.802.517.40%0.70%1.82%
UNH
UNITEDHEALTH GROUP INC
$256.08B18.60%5.70%12.74%21.70%2.190.8219.70%4.00%5.85%
CHE
CHEMED CORP
$6.19B24.40%16.60%27.95%64.00%0.511.3532.90%11.00%14.71%
NXXT
NEXTNRG INC
$132.38MN/A-300.10%332.64%-385.80%-2.260.138.00%-95.30%-75.81%
PBFS
PIONEER BANCORP INC
$344.11M6.40%0.90%N/A1.30%6.14N/A100.00%22.20%28.43%
RDY
DR REDDYS LABORATORIES LTD
$11.44B18.40%12.80%21.76%28.70%0.471.9258.50%17.40%24.24%
MDAI
SPECTRAL AI INC
$58.31MN/A-102.10%3,348.60%1,183.90%-2.870.8545.00%-70.60%-67.21%
CALC
CALCIMEDICA INC
$73.78M-296.30%-116.60%-195.54%-151.60%-56.654.04N/AN/AN/A
WTRG
ESSENTIAL UTILITIES INC
$11.11B10.20%3.60%5.24%4.10%1.770.6055.80%28.10%39.97%
LZM
LIFEZONE METALS LTD
$456.74M-51.20%-19.90%-22.82%-21.50%0.490.3240.40%-7,902.60%-5,666.44%
NYXH
NYXOAH SA
$178.71M-101.30%-66.40%-101.28%-137.00%0.841.7064.40%-1,484.70%-1,308.30%
EDAP
EDAP TMS SA
$155.00M-62.10%-27.00%-64.33%-74.90%1.641.4143.20%-30.80%-30.31%
VIV
TELEFONICA BRASIL SA
$23.25B8.00%4.50%8.61%13.10%0.79N/A43.90%9.90%15.51%
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$71.76B20.00%7.50%11.47%8.60%1.640.8813.40%10.90%13.58%
IHT
INNSUITES HOSPITALITY TRUST
$10.86M-35.00%-10.30%-7.11%-3.50%3.881.1035.10%-19.40%-12.02%
ES
EVERSOURCE ENERGY
$26.50B8.70%2.20%4.92%3.40%2.850.7246.20%10.20%20.53%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$802.86M13.10%2.80%N/A4.10%3.86N/A41.50%10.10%13.24%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$746.51M18.50%3.80%5.99%4.60%1.762.3730.80%4.30%6.43%
MRCC
MONROE CAPITAL CORP
$143.43M-2.30%-1.00%N/A2.00%1.25N/A83.50%-9.60%31.45%
PSBD
PALMER SQUARE CAPITAL BDC INC
$371.29M-8.00%-3.10%N/A0.50%1.61N/A86.80%-31.80%8.75%
ACU
ACME UNITED CORP
$157.98M9.00%6.00%9.38%9.70%0.504.4739.50%5.10%7.26%
KYIV
KYIVSTAR GROUP LTD
$3.00B45.30%24.90%32.25%77.50%0.651.4089.50%18.40%33.15%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$431.27M6.30%3.70%17.07%13.10%0.761.7928.70%11.70%45.97%
YMT
YIMUTIAN INC
$204.73MN/AN/AN/AN/A-0.280.09N/AN/AN/A
GO
GROCERY OUTLET HOLDING CORP
$981.37M-0.40%-0.10%0.82%0.70%1.811.3030.20%-0.10%0.54%
HGBL
HERITAGE GLOBAL INC
$47.94M4.70%3.60%8.84%14.10%0.302.2962.50%6.20%12.87%
TGE
GENERATION ESSENTIALS GROUP
$80.74M9.10%5.30%4.45%8.20%0.562.1384.70%20.20%31.38%
ELV
ELEVANCE HEALTH INC
$71.77B12.90%4.60%10.36%13.90%1.791.5615.10%2.80%4.35%
AZN
ASTRAZENECA PLC
$296.36B21.80%8.60%16.27%29.30%1.490.8882.40%16.20%22.51%
PMN
PROMIS NEUROSCIENCES INC
$22.95M-336.90%-184.40%-316.68%1,845.00%1.341.76N/AN/AN/A
SGRP
SPAR GROUP INC
$19.62M-95.30%-33.20%-94.33%-53.30%2.721.2020.70%-14.70%-11.70%
DRTS
ALPHA TAU MEDICAL LTD
$622.52M-51.20%-38.20%-31.98%-37.50%0.2810.52N/AN/AN/A
CODA
CODA OCTOPUS GROUP INC
$113.95M6.30%5.80%7.45%17.40%0.0811.3765.90%14.10%17.66%
UTHR
UNITED THERAPEUTICS CORP
$20.53B18.80%16.80%24.85%31.70%0.126.4088.60%40.70%54.04%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$662.77M8.70%3.80%N/A2.50%1.32N/A51.00%36.80%37.17%
RSG
REPUBLIC SERVICES INC
$67.23B17.90%6.40%10.58%12.40%1.850.5842.20%12.80%18.93%
LION
LIONSGATE STUDIOS CORP
$2.77BN/AN/AN/AN/A-4.980.46N/AN/AN/A
OHI
OMEGA HEALTHCARE INVESTORS INC
$12.76B11.20%5.30%N/A5.60%1.06N/A98.80%46.80%67.19%
PINE
ALPINE INCOME PROPERTY TRUST INC
$252.70M-2.10%-0.80%N/A1.10%1.68N/A85.60%-8.90%17.08%
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