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
MSPR
MSP RECOVERY INC
$16.16M-155.90%-13.50%9.11%60.40%20.360.01-2,605.30%-1,975.40%326.23%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$18.60M-9.40%-4.80%-6.97%-5.00%0.972.706.00%-6.30%-7.69%
AVA
AVISTA CORP
$3.30B7.10%2.30%4.64%3.30%2.070.8552.70%9.30%17.18%
CYN
CYNGN INC
$8.88M-325.80%-194.10%-105.75%-787.40%1.607.33-45.50%-7,946.00%-7,642.44%
ALMS
ALUMIS INC
$208.38MN/A-98.40%-101.43%-222.30%0.316.01N/AN/AN/A
BGS
B&G FOODS INC
$538.93M-35.60%-7.70%-6.28%-6.00%4.713.3021.80%-13.00%-8.96%
NGG
NATIONAL GRID PLC
$56.85B7.70%2.40%5.56%4.10%2.290.9123.40%11.50%24.35%
ADXN
ADDEX THERAPEUTICS LTD
$6.74M92.00%63.90%49.69%183.90%0.104.59100.00%912.40%946.32%
AWR
AMERICAN STATES WATER CO
$3.06B13.90%5.00%9.02%6.60%1.720.8264.40%20.00%33.56%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$16.54M-24.70%-17.10%-24.14%-30.50%0.412.2921.60%-22.80%-19.74%
INLX
INTELLINETICS INC
$61.33M-5.30%-2.90%-1.45%-2.70%0.750.8364.00%-3.00%-0.96%
WHF
WHITEHORSE FINANCE INC
$221.97M3.60%1.60%N/A1.00%1.37N/A46.80%11.70%11.69%
YOSH
YOSHIHARU GLOBAL CO
$24.73M-438.20%-16.50%-18.87%-10.30%67.810.2411.80%-20.80%-16.95%
KO
COCA COLA CO
$306.62B41.00%10.40%19.55%20.80%2.981.0361.10%22.60%31.29%
T
AT&T INC
$198.89B11.30%3.00%6.63%7.80%2.680.7059.90%9.60%18.85%
ACNT
ASCENT INDUSTRIES CO
$132.13M-13.90%-8.80%-5.62%-4.80%0.573.7312.40%-7.60%-3.95%
PNW
PINNACLE WEST CAPITAL CORP
$11.15B8.90%2.20%4.46%3.10%3.030.5037.00%11.30%20.62%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$475.22M15.50%14.30%18.79%107.50%0.0819.3869.70%36.40%48.58%
AKTX
AKARI THERAPEUTICS PLC
$80.85M-956.20%-129.50%-63.77%216.90%1.280.15N/AN/AN/A
BDX
BECTON DICKINSON & CO
$48.59B5.90%2.70%4.88%7.90%1.161.1344.50%7.20%10.93%
SJW
SJW GROUP
$1.93B7.40%2.20%4.09%3.30%2.380.6752.10%12.90%23.62%
CODA
CODA OCTOPUS GROUP INC
$75.35M7.50%7.00%8.89%19.90%0.0712.8068.90%18.70%22.61%
KTCC
KEY TRONIC CORP
$26.04M-6.40%-2.30%1.22%0.80%1.742.797.40%-1.50%0.55%
ACU
ACME UNITED CORP
$142.48M9.60%6.10%10.22%9.80%0.524.1739.30%5.20%7.32%
NWN
NORTHWEST NATURAL HOLDING CO
$1.73B6.20%1.70%5.75%4.30%2.590.8734.50%6.80%20.70%
SANW
S&W SEED CO
$11.80M-96.20%-34.00%-70.16%-45.00%1.331.0323.10%-77.40%-60.57%
JFBR
JEFFS' BRANDS LTD
$2.40M-110.90%-60.10%-51.66%-147.30%1.474.4011.50%-57.00%-45.32%
IDA
IDACORP INC
$6.28B9.10%3.30%5.36%4.30%1.861.8133.30%16.60%26.42%
SUUN
SOLARBANK CORP
$66.02M-17.80%-5.30%-0.40%-0.90%2.640.9724.30%-11.40%-1.16%
CRML
CRITICAL METALS CORP
$138.71M-303.20%-175.50%-139.49%-195.60%0.990.01N/AN/AN/A
CME
CME GROUP INC
$99.86B13.10%2.60%13.16%4.40%4.841.02100.00%57.00%76.22%
UTL
UNITIL CORP
$958.49M9.30%2.70%5.77%4.10%2.500.8339.70%9.50%18.27%
FGI
FGI INDUSTRIES LTD
$4.94M-5.10%-1.70%-1.53%-0.90%2.421.2426.90%-0.90%-0.38%
CAPL
CROSSAMERICA PARTNERS LP
$921.04M-44.10%1.70%7.49%4.10%-21.190.739.70%0.50%1.74%
ASPS
ALTISOURCE PORTFOLIO SOLUTIONS SA
$89.34MN/A-21.90%4.93%10.90%-2.211.3030.80%-19.40%3.11%
JRSH
JERASH HOLDINGS (US) INC
$37.25M-6.00%-4.80%-2.46%-2.90%0.263.1313.50%-2.70%-1.13%
SLXN
SILEXION THERAPEUTICS CORP
$8.41MN/A-372.10%1,904.70%-310.60%-1.720.64N/AN/AN/A
ULY
URGENTLY INC
$11.15MN/A-65.70%-173.26%-156.30%-2.711.0822.10%-30.80%-19.98%
CHR
CHEER HOLDING INC
$605.00k8.90%7.70%8.37%33.70%0.147.6673.20%17.60%17.44%
OMCC
OLD MARKET CAPITAL CORP
$72.27k-7.40%-5.30%-5.13%-13.60%0.219.8979.40%-39.50%-38.13%
MDXH
MDXHEALTH SA
$8.61M-690.60%-26.80%-19.50%-19.90%9.601.5761.20%-42.30%-24.84%
SLND
SOUTHLAND HOLDINGS INC
$178.16M-55.10%-8.60%-21.07%-14.70%6.281.42-6.40%-10.70%-12.52%
NBY
NOVABAY PHARMACEUTICALS INC
$3.43M-7,084.80%-207.60%-1,245.34%-370.00%-27.540.6866.30%-88.00%-73.85%
INDO
INDONESIA ENERGY CORP LTD
$33.94M-38.60%-32.00%-31.70%-42.40%0.213.18-3.70%-237.80%-237.81%
LDWY
LENDWAY INC
$6.87M-45.10%-5.70%-5.54%-4.10%8.952.4117.20%-15.20%-13.51%
MDLZ
MONDELEZ INTERNATIONAL INC
$87.88B13.30%5.10%10.13%19.10%1.670.6132.70%9.90%13.32%
SHIM
SHIMMICK CORP
$60.13M-7,115.20%-38.30%-3,341.25%-148.30%-7.780.61-11.60%-26.00%-25.05%
RDY
DR REDDYS LABORATORIES LTD
$11.54B21.80%15.70%25.24%31.20%0.382.5858.60%19.90%26.36%
NYXH
NYXOAH SA
$224.94M-55.70%-42.10%-37.52%-80.30%0.404.5665.70%-1,310.20%-1,136.08%
LNKB
LINKBANCORP INC
$253.79M9.60%0.90%N/A1.20%9.27N/A100.00%24.20%30.96%
HUM
HUMANA INC
$30.90B10.00%3.50%8.94%9.70%1.871.9115.10%1.40%2.44%
BVFL
BV FINANCIAL INC
$166.86M5.80%1.30%N/A2.00%3.66N/A100.00%30.90%43.28%
CCAP
CRESCENT CAPITAL BDC INC
$582.05M9.80%4.50%N/A3.00%1.24N/A48.50%37.30%38.10%
GIFI
GULF ISLAND FABRICATION INC
$120.47M16.70%11.20%10.98%12.20%0.434.9314.00%9.30%7.71%
CZFS
CITIZENS FINANCIAL SERVICES INC
$257.63M9.50%0.90%N/A1.10%9.10N/A100.00%28.00%33.93%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$611.27k-13.10%-11.60%-11.41%-25.30%0.108.7525.10%-38.60%-37.43%
PMCB
PHARMACYTE BIOTECH INC
$8.03M30.30%21.00%47.50%98.90%0.0914.20N/AN/AN/A
MODD
MODULAR MEDICAL INC
$41.89M-198.00%-162.30%-168.83%-394.60%0.185.30N/AN/AN/A
LINK
INTERLINK ELECTRONICS INC
$59.51M-20.90%-17.00%-20.10%-48.50%0.254.9641.50%-20.40%-20.18%
LNSR
LENSAR INC
$164.93M-151.20%-49.10%-61.22%-90.80%9.802.8048.30%-58.70%-58.70%
PERF
PERFECT CORP
$187.40M4.60%3.70%4.18%30.20%0.254.9477.90%10.80%10.21%
SILA
SILA REALTY TRUST INC
$1.41B3.00%2.10%N/A2.70%0.43N/A87.60%22.80%34.19%
AXR
AMREP CORP
$120.34M10.60%10.20%N/A14.80%0.02N/A35.20%22.30%22.81%
WALD
WALDENCAST PLC
$339.86M-6.60%-4.20%-2.80%-11.80%0.371.3570.00%-15.50%-9.19%
PINC
PREMIER INC
$1.86B-0.30%-0.10%0.69%0.80%0.830.8368.40%-0.40%1.42%
IMKTA
INGLES MARKETS INC
$1.18B5.10%3.10%5.63%5.10%0.603.2423.00%1.40%2.29%
RCI
ROGERS COMMUNICATIONS INC
$13.62B16.40%2.50%7.35%6.50%5.881.00100.00%8.50%22.46%
TNMG
TNL MEDIAGENE
$9.93M-697.60%-106.10%-128.74%-212.50%1.550.5436.60%-175.30%-159.08%
PDLB
PONCE FINANCIAL GROUP INC
$308.92M2.10%0.40%N/A0.50%5.01N/A100.00%12.50%19.04%
PZG
PARAMOUNT GOLD NEVADA CORP
$31.10M-21.30%-14.20%-11.76%-10.20%0.528.94N/AN/AN/A
HSON
HUDSON GLOBAL INC
$27.89M-11.20%-8.50%-8.39%-18.70%0.303.5850.10%-3.40%-2.48%
UVV
UNIVERSAL CORP
$1.44B8.80%4.30%11.24%8.60%1.072.7019.40%4.20%8.28%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$387.12M10.40%6.40%16.20%13.60%0.652.0629.40%21.40%47.05%
SNGX
SOLIGENIX INC
$6.06M-231.50%-88.50%-215.87%358.00%1.181.820.00%-6,925.10%-7,447.09%
TWNP
TWIN HOSPITALITY GROUP INC
$326.09MN/A-8.70%-2.14%-1.50%-7.410.5219.70%-13.60%-2.95%
ALTI
ALTI GLOBAL INC
$463.70M-17.10%-7.80%N/A-20.00%0.43N/A17.90%-49.80%-49.30%
LYRA
LYRA THERAPEUTICS INC
$7.38M-265.60%-98.00%-173.87%-109.90%4.723.41100.00%-6,090.90%-6,088.40%
PXS
PYXIS TANKERS INC
$31.98M9.80%5.00%10.98%8.10%0.963.7655.60%18.70%37.63%
ABVC
ABVC BIOPHARMA INC
$17.28M-31.10%-14.10%-19.13%-19.70%1.280.2299.90%-356.40%-306.53%
SRL
SCULLY ROYALTY LTD
$110.99M-6.60%-4.60%-4.22%-4.10%0.424.5680.00%-58.30%-47.73%
MRT
MARTI TECHNOLOGIES INC
$177.56MN/A-243.90%-705.54%-86.60%-1.331.01-15.50%-395.90%-342.45%
NIVF
NEWGENIVF GROUP LTD
$313.09kN/A-4.20%-27.14%-1.90%-4.831.1733.60%-9.70%-4.28%
SPTN
SPARTANNASH CO
$666.18M0.00%0.00%2.93%2.30%2.501.5715.80%0.00%0.58%
MTVA
METAVIA INC
$6.60M-221.20%-131.10%-345.37%359.40%1.051.94N/AN/AN/A
DTE
DTE ENERGY CO
$28.19B13.30%3.10%5.39%3.80%3.160.8732.90%11.20%17.91%
SPH
SUBURBAN PROPANE PARTNERS LP
$1.29B11.80%3.00%7.11%6.70%3.370.7025.50%5.20%10.95%
AMSF
AMERISAFE INC
$873.08M16.70%4.00%N/A5.20%3.44N/A30.50%15.80%19.77%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$24.97M-87.90%-67.80%-109.60%-246.30%0.394.44-215.50%-3,225.00%-3,349.71%
ES
EVERSOURCE ENERGY
$21.67B5.50%1.40%4.44%3.10%2.960.7643.30%6.80%19.73%
ADC
AGREE REALTY CORP
$8.46B3.40%2.20%N/A3.00%0.56N/A88.20%28.90%48.76%
LSAK
LESAKA TECHNOLOGIES INC
$367.93M-25.20%-7.90%-11.66%-17.20%1.820.9324.90%-7.90%-8.36%
POR
PORTLAND GENERAL ELECTRIC CO
$4.55B8.20%2.50%4.80%3.50%2.301.0641.80%8.80%16.43%
SSBK
SOUTHERN STATES BANCSHARES INC
$336.16M13.90%1.30%N/A1.80%9.18N/A100.00%37.00%48.43%
RADX
RADIOPHARM THERANOSTICS LTD
$26.08M-105.50%-52.50%-50.53%-174.90%0.763.374.00%-2,427.10%-2,381.21%
LFT
LUMENT FINANCE TRUST INC
$139.14M7.40%1.40%N/A1.00%3.75N/A100.00%49.50%62.66%
GRNT
GRANITE RIDGE RESOURCES INC
$644.91M2.80%1.90%4.65%4.00%0.631.3378.00%4.90%11.43%
RGCO
RGC RESOURCES INC
$217.27M10.90%3.70%8.26%5.20%2.000.5653.10%13.70%25.57%
LANC
LANCASTER COLONY CORP
$4.43B17.60%13.70%19.88%29.70%0.282.3623.70%9.00%11.49%
UK
UCOMMUNE INTERNATIONAL LTD
$2.29M-244.20%-24.80%-216.21%-62.70%10.700.250.10%-51.90%-47.53%
WMT
WALMART INC
$780.92B22.50%7.50%17.24%15.30%1.800.8224.90%2.90%4.16%
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