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
MKC
MCCORMICK & CO INC
$19.03B12.90%5.40%11.07%19.40%1.350.6838.50%10.40%16.42%
CBNA
CHAIN BRIDGE BANCORP INC
$200.92M15.40%1.40%N/A2.60%8.21N/A100.00%37.80%47.41%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$409.71M10.40%6.40%16.20%13.60%0.652.0629.40%21.40%47.05%
TXO
TXO PARTNERS LP
$743.42M2.00%1.20%2.54%2.30%0.390.9730.40%3.80%7.45%
TVGN
TEVOGEN BIO HOLDINGS INC
$170.35MN/A-782.00%822.83%1,528.10%-1.450.26N/AN/AN/A
CLRO
CLEARONE INC
$8.52M-58.90%-45.10%-69.71%-59.30%0.612.2514.30%-120.50%-118.75%
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$217.57M10.80%1.10%N/A1.40%8.57N/A100.00%31.60%39.46%
SIF
SIFCO INDUSTRIES INC
$43.76M-2.20%-0.90%2.24%1.60%1.161.499.80%-1.10%1.79%
NYXH
NYXOAH SA
$221.99M-80.40%-55.80%-67.34%-101.10%0.592.6365.30%-1,564.90%-1,304.07%
KXIN
KAIXIN HOLDINGS
$3.72M-139.50%-88.80%-266.47%516.70%0.870.33N/AN/AN/A
GMHS
GAMEHAUS HOLDINGS INC
$102.85MN/AN/AN/AN/A0.582.32N/AN/AN/A
NHTC
NATURAL HEALTH TRENDS CORP
$52.61M1.10%0.70%0.91%1.50%0.572.7374.00%0.80%0.66%
FACT
FACT II ACQUISITION CORP
$250.07M-60.80%2.30%1.68%2.30%-1.1814.55N/AN/AN/A
PMCB
PHARMACYTE BIOTECH INC
$6.39M51.00%41.70%58.67%105.10%0.067.68N/AN/AN/A
PHI
PLDT INC
$4.21B29.30%5.20%9.76%6.40%4.390.3487.20%14.90%19.57%
FGI
FGI INDUSTRIES LTD
$7.69M-12.70%-3.90%-8.80%-5.10%2.421.2126.20%-2.10%-2.01%
YHGJ
YUNHONG GREEN CTI LTD
$15.81M-12.00%-5.40%-1.64%-1.00%1.001.4920.30%-6.70%-1.26%
PFE
PFIZER INC
$141.46B12.00%5.10%6.25%9.50%1.321.1672.10%16.80%16.48%
MSPR
MSP RECOVERY INC
$3.59M-1,748.80%-28.40%-10.59%171.80%-11.000.01-3,573.50%-4,375.60%-885.55%
TSN
TYSON FOODS INC
$19.99B4.30%2.10%5.26%6.80%0.981.737.20%1.40%2.99%
BFIN
BANKFINANCIAL CORP
$154.76M1.20%0.10%N/A0.10%8.16N/A100.00%4.30%3.52%
ABP
ABPRO HOLDINGS INC
$17.24MN/A-628.00%65.76%84.40%-1.170.15100.00%-12,282.00%-6,089.62%
MTVA
METAVIA INC
$16.70M-212.00%-107.20%-191.84%239.50%0.922.08N/AN/AN/A
GTI
GRAPHJET TECHNOLOGY
$10.91MN/A-1,266.70%185.87%156.40%-1.100.03-54.10%-53,585.90%-53,585.28%
KLG
WK KELLOGG CO
$1.98B14.10%2.30%5.02%4.00%5.160.9929.40%1.80%2.65%
TTNP
TITAN PHARMACEUTICALS INC
$5.63M-108.60%-95.60%-100.65%1,748.30%0.0911.60N/AN/AN/A
CAPL
CROSSAMERICA PARTNERS LP
$783.71M-60.80%3.90%11.49%6.10%-12.810.7710.50%1.10%2.59%
FDP
FRESH DEL MONTE PRODUCE INC
$1.72B7.50%4.80%7.60%7.90%0.532.088.70%3.50%4.58%
SR
SPIRE INC
$4.46B8.00%2.40%5.88%4.30%2.280.3734.40%11.10%22.48%
CWD
CALIBERCOS INC
$5.02MN/A-19.60%N/A-8.20%-3.87N/A-6.30%-64.80%-45.74%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$473.24M12.40%11.50%17.09%108.30%0.097.8070.80%31.90%46.37%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$145.13M-6.20%-4.80%-5.58%-4.90%0.311.7825.80%-23.10%-24.42%
MRCC
MONROE CAPITAL CORP
$163.80M1.00%0.40%N/A3.00%1.20N/A83.80%3.70%42.03%
CCG
CHECHE GROUP INC
$88.76M-9.20%-2.80%-7.65%-15.00%2.761.315.00%-1.00%-0.96%
JBDI
JBDI HOLDINGS LTD
$20.18M-78.70%-41.40%-47.58%-63.20%0.454.3463.30%-32.30%-34.41%
FONR
FONAR CORP
$102.74M4.70%3.70%5.86%6.70%0.3210.0541.20%7.70%11.42%
RDCM
RADCOM LTD
$218.36M7.80%5.90%3.01%3.90%0.374.2074.20%11.40%5.06%
KTCC
KEY TRONIC CORP
$34.22M-5.20%-1.90%1.26%0.80%1.752.737.90%-1.30%0.61%
CALC
CALCIMEDICA INC
$43.03M-206.50%-103.80%-128.84%-172.70%2.135.45N/AN/AN/A
OGS
ONE GAS INC
$4.56B8.10%3.00%7.54%5.40%1.630.5259.10%10.60%22.83%
RGCO
RGC RESOURCES INC
$231.91M12.00%4.20%8.07%5.70%1.791.0450.30%14.50%26.07%
ASTC
ASTROTECH CORP
$8.47M-46.40%-42.50%-55.51%-56.30%0.119.8647.50%-1,537.00%-1,536.77%
MNY
MONEYHERO LTD
$70.83MN/AN/AN/AN/A0.712.37N/AN/AN/A
BTM
BITCOIN DEPOT INC
$239.65M-19.20%2.90%33.27%33.50%48.401.4118.70%0.40%3.53%
PSBD
PALMER SQUARE CAPITAL BDC INC
$443.66M-7.40%-2.80%N/A0.80%1.60N/A87.00%-28.90%12.11%
ACNT
ASCENT INDUSTRIES CO
$114.29M-3.50%-2.20%4.03%3.70%0.376.6418.40%-2.50%3.48%
CWCO
CONSOLIDATED WATER CO LTD
$538.17M7.40%6.40%7.72%16.90%0.165.2435.10%12.20%13.46%
NWE
NORTHWESTERN ENERGY GROUP INC
$3.56B7.90%2.80%4.76%3.60%1.830.7574.10%14.80%23.67%
IHT
INNSUITES HOSPITALITY TRUST
$16.04M-27.70%-9.40%-6.74%-3.40%3.011.1334.60%-18.10%-11.36%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$656.87M12.80%3.20%10.29%9.90%2.591.3011.50%1.10%1.86%
SRL
SCULLY ROYALTY LTD
$80.78M-6.60%-4.60%-4.22%-4.10%0.424.5680.00%-58.30%-47.73%
CHMG
CHEMUNG FINANCIAL CORP
$250.58M10.50%0.80%N/A1.00%11.25N/A100.00%23.50%29.83%
TU
TELUS CORP
$25.09B6.20%1.70%2.59%2.80%2.930.8662.60%4.70%6.26%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$22.24M-10.30%-5.20%-7.50%-5.30%1.022.515.70%-6.60%-7.87%
PXS
PYXIS TANKERS INC
$29.27M-0.10%0.00%5.36%3.90%0.963.0250.70%-0.20%20.61%
PRZO
PARAZERO TECHNOLOGIES LTD
$22.52M-296.60%-168.10%-222.25%-541.90%0.794.68-8.80%-1,124.00%-1,124.05%
AIIO
ROBOAI INC
$368.17M-16,020.00%-166.10%216.48%19,793.80%-1.730.3222.20%-1,438.40%-1,114.69%
BNAI
BRAND ENGAGEMENT NETWORK INC
$13.28M-274.60%-119.30%-782.96%1,340.10%4.420.13100.00%-50,735.40%-50,230.52%
GILD
GILEAD SCIENCES INC
$142.75B32.90%11.20%18.42%23.70%1.841.3278.50%21.90%28.42%
ADXN
ADDEX THERAPEUTICS LTD
$6.36M83.20%75.30%103.14%119.50%0.143.03100.00%3,521.70%3,530.71%
JJSF
J&J SNACK FOODS CORP
$2.12B8.80%6.10%9.59%12.60%0.462.3929.70%5.20%7.25%
POR
PORTLAND GENERAL ELECTRIC CO
$4.69B7.80%2.40%4.80%3.50%2.290.9841.70%8.40%16.20%
TWG
TOP WEALTH GROUP HOLDING LTD
$3.06M-17.10%-14.90%-10.85%-16.70%0.063.2552.80%-42.50%-42.54%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$788.22M10.30%4.60%N/A3.00%1.34N/A53.30%43.30%43.67%
MSAI
MULTISENSOR AI HOLDINGS INC
$22.58M-149.80%-115.80%-196.15%-251.00%0.501.9956.40%-338.70%-347.77%
SILA
SILA REALTY TRUST INC
$1.40B2.90%2.00%N/A2.70%0.49N/A87.30%20.90%34.50%
ATCH
ATLASCLEAR HOLDINGS INC
$3.23MN/A-47.10%-140.60%185.60%-4.940.7175.40%-132.60%-92.22%
CPK
CHESAPEAKE UTILITIES CORP
$2.93B9.00%3.50%7.36%5.90%1.530.4641.30%14.70%28.31%
SUUN
SOLARBANK CORP
$70.76M-41.90%-11.20%-7.38%-12.00%2.461.1319.40%-45.30%-30.62%
RNGR
RANGER ENERGY SERVICES INC
$309.08M8.20%5.90%10.30%10.80%0.382.4718.00%3.90%5.77%
NECB
NORTHEAST COMMUNITY BANCORP INC
$311.04M14.70%2.40%N/A3.40%4.91N/A100.00%44.30%61.68%
WM
WASTE MANAGEMENT INC
$88.65B31.90%6.40%10.54%9.90%3.970.8639.70%11.40%17.56%
TENX
TENAX THERAPEUTICS INC
$27.35M-31.30%-30.40%-30.46%1,529.10%0.0241.89N/AN/AN/A
LFT
LUMENT FINANCE TRUST INC
$121.92M4.40%0.90%N/A0.70%3.58N/A100.00%33.70%49.04%
APT
ALPHA PRO TECH LTD
$53.12M6.40%5.40%7.26%8.10%0.1721.4039.40%6.80%8.71%
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.04B-24.60%-22.60%-21.28%-324.10%0.0521.09100.00%-258.90%-258.91%
UVV
UNIVERSAL CORP
$1.38B7.20%3.30%10.04%7.40%1.162.4919.30%3.50%7.66%
SPTN
SPARTANNASH CO
$908.07M-2.10%-0.60%1.88%1.30%2.451.5716.30%-0.20%0.36%
AXR
AMREP CORP
$111.74M10.10%9.80%N/A13.40%0.03N/A39.00%25.60%24.36%
CWT
CALIFORNIA WATER SERVICE GROUP
$2.81B8.30%2.60%4.59%3.70%2.260.5347.50%13.70%21.82%
VOXR
VOX ROYALTY CORP
$179.68M-4.20%-3.30%0.94%1.30%0.484.3465.30%-16.90%5.19%
AMSF
AMERISAFE INC
$871.10M18.40%4.30%N/A5.60%3.35N/A31.20%16.50%20.64%
PINC
PREMIER INC
$2.13B1.20%0.60%2.87%3.20%1.020.6473.40%2.00%6.20%
AZN
ASTRAZENECA PLC
$253.27B19.80%7.80%14.82%26.20%1.510.8681.40%14.70%20.68%
RCI
ROGERS COMMUNICATIONS INC
$19.39B14.00%2.10%6.53%6.20%5.291.70100.00%7.30%21.63%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$771.37M19.50%4.00%6.26%4.90%1.812.1533.30%4.80%7.01%
SOAR
VOLATO GROUP INC
$8.53MN/A-7.00%-89.68%-27.90%-2.850.5316.50%-2.50%6.78%
BETR
BETTER HOME & FINANCE HOLDING CO
$366.53MN/A-20.10%N/A-13.60%15.09N/A-29.20%-153.30%-152.69%
PZG
PARAMOUNT GOLD NEVADA CORP
$74.31M-24.30%-16.20%-13.64%-11.50%0.554.30N/AN/AN/A
MCD
MCDONALDS CORP
$224.34B-221.00%14.80%21.89%12.00%-22.581.3058.90%32.20%46.42%
HUM
HUMANA INC
$37.03B9.00%3.20%8.30%8.80%1.761.9515.00%1.30%2.23%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$25.36MN/A-774.30%188.01%-3,039.10%-1.100.09N/AN/AN/A
CULP
CULP INC
$53.38M-30.60%-15.00%-24.19%-22.90%1.141.7811.80%-9.00%-8.67%
DHAI
DIH HOLDING US INC
$11.60MN/A-23.80%41.23%-3,296.40%-1.840.5148.60%-12.70%-9.46%
UUU
UNIVERSAL SAFETY PRODUCTS INC
$18.55M51.50%27.60%44.29%49.70%0.0912.5128.20%12.10%13.55%
SJ
SCIENJOY HOLDING CORP
$28.79M0.90%0.80%1.48%4.50%0.193.4818.90%0.80%1.41%
MZTI
MARZETTI CO
$5.08B17.10%13.40%19.61%28.70%0.282.3823.90%8.80%11.18%
CHE
CHEMED CORP
$6.79B24.50%16.90%26.80%65.30%0.431.8633.60%11.60%15.51%
ELTK
ELTEK LTD
$67.74M7.40%5.10%8.78%9.30%0.442.8321.60%6.30%8.97%
SKK
SKK HOLDINGS LTD
$7.59M9.40%2.20%7.56%6.60%2.510.7944.50%3.90%8.31%
1...567...29
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