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
$1.06M-1,748.80%-28.40%-10.59%171.80%-11.000.01-3,573.50%-4,375.60%-885.55%
WILC
G WILLI FOOD INTERNATIONAL LTD
$281.93M15.80%13.90%19.34%24.30%0.129.1828.30%16.10%21.01%
FGL
FOUNDER GROUP LTD
$5.94M-31.50%-5.10%-17.56%-9.00%5.680.896.90%-5.60%-3.83%
YYAI
CONNEXA SPORTS TECHNOLOGIES INC
$1.15M15.80%11.30%17.24%32.90%0.273.5472.30%35.10%49.54%
FONR
FONAR CORP
$101.82M4.60%3.70%5.74%6.50%0.338.4541.10%7.50%10.99%
AKTX
AKARI THERAPEUTICS PLC
$48.27M-78.00%-31.60%-35.44%83.00%0.990.19N/AN/AN/A
THS
TREEHOUSE FOODS INC
$965.50M1.30%0.50%2.82%3.60%1.651.2616.90%0.60%2.81%
RCI
ROGERS COMMUNICATIONS INC
$21.25B54.90%8.70%12.65%13.00%3.900.62100.00%32.10%44.82%
KUKE
KUKE MUSIC HOLDING LTD
$6.92M-217.00%-25.50%-111.64%83.30%5.870.3438.90%-94.20%-83.34%
MSW
MING SHING GROUP HOLDINGS LTD
$29.06M-578.20%-45.30%-136.03%-49.30%12.641.08-3.90%-16.90%-15.66%
GIFI
GULF ISLAND FABRICATION INC
$129.79M13.50%9.20%8.54%9.50%0.434.9014.50%7.90%6.29%
FBLG
FIBROBIOLOGICS INC
$18.26M-609.20%-101.20%-448.93%-1,214.30%15.170.93N/AN/AN/A
ASTC
ASTROTECH CORP
$7.14M-51.80%-46.20%-56.43%-56.70%0.228.9745.30%-1,320.30%-1,320.11%
PMN
PROMIS NEUROSCIENCES INC
$22.28M-102.60%-50.60%2,678.82%-23,768.00%-25.860.97N/AN/AN/A
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$66.04MN/A-523.20%-1,720.44%-666.20%-1.501.010.30%-14,177.10%-14,099.40%
TU
TELUS CORP
$22.80B6.20%1.70%2.59%2.80%2.930.8662.60%4.70%6.26%
WM
WASTE MANAGEMENT INC
$86.47B31.90%6.40%10.54%9.90%3.970.8639.70%11.40%17.56%
PFE
PFIZER INC
$140.77B12.00%5.10%6.25%9.50%1.321.1672.10%16.80%16.48%
SIF
SIFCO INDUSTRIES INC
$45.30M-2.20%-0.90%2.24%1.60%1.161.499.80%-1.10%1.79%
TVGN
TEVOGEN BIO HOLDINGS INC
$131.01MN/A-782.00%822.83%1,528.10%-1.450.26N/AN/AN/A
KAVL
KAIVAL BRANDS INNOVATIONS GROUP INC
$7.08M-68.50%-60.10%-76.06%-1,560.40%0.141.6382.60%-717.10%-717.95%
CHMG
CHEMUNG FINANCIAL CORP
$254.37M10.50%0.80%N/A1.00%11.25N/A100.00%23.50%29.83%
JBDI
JBDI HOLDINGS LTD
$31.00M-125.20%-49.70%-53.69%-80.60%0.643.1839.70%-32.20%-31.79%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$17.04MN/A-774.30%188.01%-3,039.10%-1.100.09N/AN/AN/A
ABVE
ABOVE FOOD INGREDIENTS INC
$132.68MN/AN/AN/AN/A-1.980.23N/AN/AN/A
RDCM
RADCOM LTD
$229.66M7.80%5.90%3.01%3.90%0.374.2074.20%11.40%5.06%
CBNA
CHAIN BRIDGE BANCORP INC
$204.60M15.40%1.40%N/A2.60%8.21N/A100.00%37.80%47.41%
MRM
MEDIROM HEALTHCARE TECHNOLOGIES INC
$21.66M-67.20%0.60%0.05%0.00%30.880.2425.10%0.50%0.02%
OGS
ONE GAS INC
$4.97B8.10%3.00%7.54%5.40%1.630.5259.10%10.60%22.83%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$437.56M12.40%11.50%17.09%108.30%0.097.8070.80%31.90%46.37%
POR
PORTLAND GENERAL ELECTRIC CO
$5.06B7.80%2.40%4.80%3.50%2.290.9841.70%8.40%16.20%
CWCO
CONSOLIDATED WATER CO LTD
$564.45M7.40%6.40%7.72%16.90%0.165.2435.10%12.20%13.46%
SR
SPIRE INC
$5.25B8.00%2.40%5.88%4.30%2.280.3734.40%11.10%22.48%
CPK
CHESAPEAKE UTILITIES CORP
$3.08B9.00%3.50%7.36%5.90%1.530.4641.30%14.70%28.31%
APT
ALPHA PRO TECH LTD
$50.73M6.40%5.40%7.26%8.10%0.1721.4039.40%6.80%8.71%
PZG
PARAMOUNT GOLD NEVADA CORP
$80.67M-25.80%-16.90%-14.19%-11.90%0.564.10N/AN/AN/A
ELTK
ELTEK LTD
$75.40M7.40%5.10%8.78%9.30%0.442.8321.60%6.30%8.97%
NWE
NORTHWESTERN ENERGY GROUP INC
$3.83B7.90%2.80%4.76%3.60%1.830.7574.10%14.80%23.67%
TXO
TXO PARTNERS LP
$731.37M2.00%1.20%2.54%2.30%0.390.9730.40%3.80%7.45%
PHI
PLDT INC
$4.11B29.30%5.20%9.76%6.40%4.390.3487.20%14.90%19.57%
GILD
GILEAD SCIENCES INC
$150.06B32.90%11.20%18.42%23.70%1.841.3278.50%21.90%28.42%
BFIN
BANKFINANCIAL CORP
$142.92M1.20%0.10%N/A0.10%8.16N/A100.00%4.30%3.52%
AWK
AMERICAN WATER WORKS COMPANY INC
$27.62B10.30%3.30%7.67%5.30%2.180.3560.30%21.90%46.46%
CWT
CALIFORNIA WATER SERVICE GROUP
$2.95B8.30%2.60%4.59%3.70%2.260.5347.50%13.70%21.82%
ADXN
ADDEX THERAPEUTICS LTD
$7.55M-66.80%-59.30%-82.04%-95.50%0.182.31100.00%-3,616.40%-3,607.23%
RAY
RAYTECH HOLDING LTD
$13.95M15.30%10.80%13.68%-165.80%0.235.2922.60%10.50%13.37%
JJSF
J&J SNACK FOODS CORP
$1.77B8.80%6.10%9.59%12.60%0.462.3929.70%5.20%7.25%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$707.72M10.30%4.60%N/A3.00%1.34N/A53.30%43.30%43.67%
NAMS
NEWAMSTERDAM PHARMA CO NV
$4.02B-24.60%-22.60%-21.28%-324.10%0.0521.09100.00%-258.90%-258.91%
RGCO
RGC RESOURCES INC
$221.79M12.00%4.20%8.07%5.70%1.791.0450.30%14.50%26.07%
MRCC
MONROE CAPITAL CORP
$148.20M1.00%0.40%N/A3.00%1.20N/A83.80%3.70%42.03%
HUM
HUMANA INC
$34.96B9.00%3.20%8.30%8.80%1.761.9515.00%1.30%2.23%
CHR
CHEER HOLDING INC
$1.33M7.00%6.10%6.69%23.70%0.138.2971.90%14.50%14.71%
UVV
UNIVERSAL CORP
$1.33B7.20%3.30%10.04%7.40%1.162.4919.30%3.50%7.66%
MZTI
MARZETTI CO
$4.59B17.10%13.40%19.61%28.70%0.282.3823.90%8.80%11.18%
MCD
MCDONALDS CORP
$218.21B-221.00%14.80%21.89%12.00%-22.581.3058.90%32.20%46.42%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$16.83M-17.80%-8.70%-7.98%-5.40%1.222.067.20%-10.50%-7.57%
HGBL
HERITAGE GLOBAL INC
$53.27M6.80%5.10%11.00%19.30%0.332.0066.40%9.50%16.95%
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$216.97M10.80%1.10%N/A1.40%8.57N/A100.00%31.60%39.46%
MTVA
METAVIA INC
$23.71M-212.00%-107.20%-191.84%239.50%0.922.08N/AN/AN/A
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$874.47M-11.90%-2.30%2.56%1.50%4.380.9665.90%-10.10%10.22%
TENX
TENAX THERAPEUTICS INC
$33.72M-31.30%-30.40%-30.46%1,529.10%0.0241.89N/AN/AN/A
CAPL
CROSSAMERICA PARTNERS LP
$803.91M-60.80%3.90%11.49%6.10%-12.810.7710.50%1.10%2.59%
TEF
TELEFONICA S A
$29.65B-0.20%0.00%N/A2.90%5.19N/A67.60%-0.10%7.98%
AMSF
AMERISAFE INC
$787.16M18.40%4.30%N/A5.60%3.35N/A31.20%16.50%20.64%
FUFU
BITFUFU INC
$579.39M30.10%12.60%16.13%19.90%1.312.974.30%12.40%15.16%
PGR
PROGRESSIVE CORP
$128.43B36.50%9.50%N/A11.50%2.54N/A37.00%12.70%16.27%
LTC
LTC PROPERTIES INC
$1.63B8.60%4.60%N/A4.70%0.78N/A95.70%37.90%53.97%
ALE
ALLETE INC
$3.91B6.50%2.70%4.25%3.40%1.211.2629.00%12.10%18.05%
PINC
PREMIER INC
$2.32B1.20%0.60%2.87%3.20%1.020.6473.40%2.00%6.20%
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$46.75M-39.90%-30.60%-30.74%-161.80%0.353.3875.00%-1,757.70%-1,277.38%
ACCS
ACCESS NEWSWIRE INC
$37.60M-18.80%-11.20%-27.98%-107.20%0.480.8077.10%-29.50%-47.89%
UTHR
UNITED THERAPEUTICS CORP
$18.93B18.70%16.50%22.33%31.40%0.107.2689.00%40.40%53.56%
COSO
COASTALSOUTH BANCSHARES INC
$257.19MN/AN/AN/AN/A9.61N/AN/AN/AN/A
FGI
FGI INDUSTRIES LTD
$10.88M-12.70%-3.90%-8.80%-5.10%2.421.2126.20%-2.10%-2.01%
EXOZ
EXOZYMES INC
$100.73M-134.40%-81.60%-94.44%-255.30%0.346.19N/AN/AN/A
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$669.07M15.70%4.00%15.53%15.10%2.501.2612.50%1.40%2.75%
CHE
CHEMED CORP
$6.36B24.50%16.90%26.80%65.30%0.431.8633.60%11.60%15.51%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$379.93M10.40%6.40%16.20%13.60%0.652.0629.40%21.40%47.05%
MATH
METALPHA TECHNOLOGY HOLDING LTD
$123.23M59.10%7.50%43.34%75.70%5.751.1747.80%35.40%35.57%
ESLT
ELBIT SYSTEMS LTD
$22.38B11.80%3.60%9.40%9.30%2.071.2924.00%5.30%8.01%
AMS
AMERICAN SHARED HOSPITAL SERVICES
$14.71M-9.70%-3.90%-3.23%-2.40%1.421.1724.40%-8.30%-4.71%
SPOK
SPOK HOLDINGS INC
$333.16M11.10%8.10%13.89%43.90%0.381.2479.60%12.10%16.11%
CALC
CALCIMEDICA INC
$42.00M-206.50%-103.80%-128.84%-172.70%2.135.45N/AN/AN/A
ACNT
ASCENT INDUSTRIES CO
$115.88M-3.50%-2.20%4.03%3.70%0.376.6418.40%-2.50%3.48%
SILA
SILA REALTY TRUST INC
$1.31B2.90%2.00%N/A2.70%0.49N/A87.30%20.90%34.50%
KTCC
KEY TRONIC CORP
$35.01M-6.90%-2.50%0.25%0.20%1.702.557.80%-1.80%0.12%
MSEX
MIDDLESEX WATER CO
$1.09B9.70%3.40%5.13%3.90%1.870.4140.60%22.10%31.27%
SLRX
SALARIUS PHARMACEUTICALS INC
$2.01M-556.50%-192.30%615.07%512.80%-2.680.61N/AN/AN/A
AUNA
AUNA SA
$455.66MN/AN/AN/AN/AN/AN/A39.30%5.50%18.94%
SNGX
SOLIGENIX INC
$6.77M-274.80%-129.20%-518.78%439.40%2.151.47N/AN/AN/A
LINK
INTERLINK ELECTRONICS INC
$96.57M-19.50%-15.60%-18.89%-39.20%0.254.5240.70%-17.40%-17.84%
ODC
OIL-DRI CORP OF AMERICA
$875.51M22.40%14.70%21.29%23.30%0.512.5629.50%11.10%14.14%
VIV
TELEFONICA BRASIL SA
$20.64B8.00%4.50%8.61%13.10%0.79N/A43.90%9.90%15.51%
INVA
INNOVIVA INC
$1.12B5.70%3.00%7.86%9.00%0.872.6486.60%10.40%23.09%
EIG
EMPLOYERS HOLDINGS INC
$977.14M9.40%2.80%N/A3.60%2.27N/A44.70%11.40%13.97%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$700.19M19.50%4.00%6.26%4.90%1.812.1533.30%4.80%7.01%
PSBD
PALMER SQUARE CAPITAL BDC INC
$399.64M-7.40%-2.80%N/A0.80%1.60N/A87.00%-28.90%12.11%
PPL
PPL CORP
$27.62B7.00%2.40%5.35%3.80%1.970.5921.50%11.20%22.71%
OKYO
OKYO PHARMA LTD
$89.89MN/A-180.40%127.79%102.70%-1.660.40N/AN/AN/A
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