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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
POR
PORTLAND GENERAL ELECTRIC CO
$5.35B$3.51B$1.15B$304.00M$2.755.09%10.44%-18.15%8.37%
CWT
CALIFORNIA WATER SERVICE GROUP
$2.58B$1.00B$358.73M$136.39M$2.29-2.60%5.09%-34.01%4.14%
BFIN
BANKFINANCIAL CORP
$158.75M$46.60M-$8.25M$2.32M$0.19-14.25%-2.16%-69.84%-22.28%
CPK
CHESAPEAKE UTILITIES CORP
$3.03B$886.15M$348.10M$130.85M$5.6816.98%12.90%14.98%5.43%
NXXT
NEXTNRG INC
$229.38M$65.62M-$49.91M-$62.56M-$1.66146.04%N/AN/AN/A
LTC
LTC PROPERTIES INC
$1.64B$231.14M$103.02M$33.22M$0.7411.42%7.70%-68.38%-20.15%2026-02-12
FONR
FONAR CORP
$97.87M$105.43M$14.14M$6.98M$1.133.36%4.42%-20.98%0.91%
NYAX
NAYAX LTD
$1.74B$369.94M$66.28M$23.99M$0.6526.84%N/AN/AN/A
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$156.12M$92.98M$65.74M$8.36M$0.17-0.95%10.09%-72.58%-23.81%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$11.18M$1.94k-$28.55M-$31.74M-$1.59N/AN/AN/AN/A
GO
GROCERY OUTLET HOLDING CORP
$1.09B$4.57B$148.04M-$4.44M-$0.047.22%8.91%N/AN/A
DBGI
DIGITAL BRANDS GROUP INC
$52.64M$7.92M-$11.34M-$13.03M$108.38-35.10%N/A-48.02%N/A
TAYD
TAYLOR DEVICES INC
$161.72M$44.59M$10.78M$8.94M$2.86-3.64%9.42%-4.67%28.70%2026-01-02
MRM
MEDIROM HEALTHCARE TECHNOLOGIES INC
$18.47M$53.11M$2.29M$266.45k$0.4022.92%N/AN/AN/A
ZBAI
ATIF HOLDINGS LTD
$9.94M$0.00-$4.58M-$4.60M-$5.57N/A-100.00%N/AN/A
CALC
CALCIMEDICA INC
$66.14M$0.00-$21.91M-$23.06M-$1.62N/AN/AN/AN/A
MZTI
MARZETTI CO
$4.56B$1.94B$280.89M$169.83M$6.173.16%7.53%6.56%4.93%2026-01-29
ECX
ECARX HOLDINGS INC
$576.36M$815.17MN/A-$73.79M-$0.236.92%N/AN/AN/A
DRTS
ALPHA TAU MEDICAL LTD
$421.81M$0.00-$31.80M-$35.21M-$0.48N/AN/AN/AN/A
GMM
GLOBAL MOFY AI LTD
$22.78M$48.17M$15.46M$6.86M$2.0141.74%N/A-78.13%N/A
CAPL
CROSSAMERICA PARTNERS LP
$791.38M$3.74B$188.26M$45.81M$1.20-10.27%14.59%126.42%-15.71%
CBNA
CHAIN BRIDGE BANCORP INC
$232.94M$53.09M$23.85M$18.63M$2.676.26%N/A-40.53%N/A2026-01-27
PNBK
PATRIOT NATIONAL BANCORP INC
$189.74M$17.20M-$18.97M-$19.98M-$2.70-37.00%-5.21%N/AN/A
KAVL
KAIVAL BRANDS INNOVATIONS GROUP INC
$2.31M$1.13M-$7.15M-$8.08M-$0.65-88.85%-54.03%N/AN/A
CSBR
CHAMPIONS ONCOLOGY INC
$86.87M$56.88M$4.42M$2.95M$0.2110.11%10.24%N/AN/A2025-12-16
MTVA
METAVIA INC
$18.84M$0.00-$16.20M-$16.22M-$11.96N/AN/AN/AN/A
WILC
G WILLI FOOD INTERNATIONAL LTD
$389.58M$183.58MN/A$29.06M$2.1016.85%6.93%85.48%12.63%
TXO
TXO PARTNERS LP
$652.48M$364.41M$116.33M$16.85M$0.4127.66%N/AN/AN/A
GIFI
GULF ISLAND FABRICATION INC
$190.54M$166.77M$11.87M$9.11M$0.550.26%-4.98%-49.07%N/A
ADXN
ADDEX THERAPEUTICS LTD
$6.37M$198.17k-$7.58M-$7.62M-$0.06-70.05%-43.20%N/AN/A
AWK
AMERICAN WATER WORKS COMPANY INC
$25.38B$5.07B$3.24B$1.11B$5.6912.29%6.18%12.90%9.23%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$7.17B$344.00M$309.25M$204.45M$1.0239.54%N/AN/AN/A
MDAI
SPECTRAL AI INC
$52.78M$23.17M-$14.98M-$16.37M-$0.72-15.02%N/AN/AN/A
GILD
GILEAD SCIENCES INC
$152.86B$29.09B$13.67B$8.11B$6.512.78%4.67%6,410.00%46.04%
NJR
NEW JERSEY RESOURCES CORP
$4.63B$2.04B$754.40M$335.63M$3.3513.35%0.83%13.95%14.26%2026-02-11
INVA
INNOVIVA INC
$1.54B$388.52M$214.76M$127.34M$1.8910.14%3.81%87.13%-2.45%
UUU
UNIVERSAL SAFETY PRODUCTS INC
$11.24M$16.35M$1.60M$1.18M$0.51-21.80%0.14%N/AN/A
KTCC
KEY TRONIC CORP
$27.91M$435.06M$8.89M-$11.70M-$1.09-20.67%-1.42%N/AN/A
CWCO
CONSOLIDATED WATER CO LTD
$561.58M$130.83M$26.12M$16.88M$1.06-17.62%11.74%-54.31%26.29%
TEF
TELEFONICA S A
$23.98B$43.49B$3.47B-$51.58M-$0.06-4.72%-4.58%N/AN/A
PHI
PLDT INC
$4.69B$3.78B$1.72B$563.82M$2.61-1.99%2.30%15.77%4.65%
EDTK
SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD
$14.42M$624.37k-$6.30M-$7.29M-$0.48-88.69%-52.91%N/AN/A
IMSR
TERRESTRIAL ENERGY INC
$1.01B$248.36kN/A-$27.33M-$29.23N/AN/AN/AN/A
DKI
DARKIRIS INC
N/AN/AN/AN/AN/AN/AN/AN/AN/A
LZM
LIFEZONE METALS LTD
$322.73M$416.32k-$22.25M-$32.90M-$0.42-59.21%N/AN/AN/A
JTAI
JETAI INC
$6.13M$10.58M-$10.30M-$10.95M$87.31-29.57%N/AN/AN/A
SIF
SIFCO INDUSTRIES INC
$44.31M$64.78M$5.29M-$743.00k-$0.135.09%-10.94%N/AN/A
RGCO
RGC RESOURCES INC
$231.02M$95.33M$35.39M$13.28M$1.2912.63%8.61%11.21%-0.15%2026-02-09
AKTX
AKARI THERAPEUTICS PLC
$29.31M$0.00-$16.51M-$15.77M$0.00N/AN/AN/AN/A
PZG
PARAMOUNT GOLD NEVADA CORP
$91.68M$0.00-$10.09M-$11.80M$0.17N/A-100.00%41.67%-5.87%2026-02-12
EIG
EMPLOYERS HOLDINGS INC
$934.46M$904.80M$80.10M$62.50M$2.541.69%4.37%-52.52%-2.55%
ODYS
ODYSIGHTAI INC
$50.70M$3.88M-$16.19M-$16.31M-$1.10-15.76%99.43%N/AN/A
ELOG
EASTERN INTERNATIONAL LTD
$22.11M$45.96M$2.61M$1.82M$0.1710.64%N/A54.55%N/A
MSEX
MIDDLESEX WATER CO
$956.32M$194.82M$93.16M$42.94M$2.396.24%6.88%3.46%1.86%
RDCM
RADCOM LTD
$218.36M$61.01M$3.77M$6.97M$0.4418.23%13.07%76.00%N/A
AUNA
AUNA SA
$348.40M$1.28B$290.64M$55.46M$0.755.91%N/AN/AN/A
NYXH
NYXOAH SA
$182.84M$6.56M-$81.43M-$97.35M-$2.6117.49%N/AN/AN/A
KIDZ
CLASSOVER HOLDINGS INC
$9.36M$3.70M-$519.42k-$1.97M-$894.80k2.34%N/AN/AN/A
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$384.04M$219.37M$114.78M$25.65M$0.269.52%9.02%-40.24%-9.52%
BPRN
PRINCETON BANCORP INC
$242.65M$76.58M$25.25M$17.76M$2.6213.94%N/A57.83%N/A2026-01-29
CHR
CHEER HOLDING INC
$442.21k$147.13MN/A$21.31M$1.95-5.65%9.10%-45.68%-31.89%
SLRX
SALARIUS PHARMACEUTICALS INC
$4.75M$0.00-$5.00M-$5.00M-$33.91N/A-100.00%N/AN/A
MCD
MCDONALDS CORP
$220.56B$26.27B$14.40B$8.42B$11.781.26%6.33%2.97%12.25%2026-02-09
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$758.58M$687.15MN/A-$66.04M-$0.349.50%28.87%N/AN/A
KYIV
KYIVSTAR GROUP LTD
$3.55B$1.50B$817.29M$276.29MN/A7.30%N/AN/AN/A
HUM
HUMANA INC
$32.05B$126.36B$3.09B$1.29B$10.709.87%11.18%-6.71%-19.38%2026-02-11
PPL
PPL CORP
$24.75B$8.98B$3.51B$1.09B$1.488.42%18.21%32.14%-6.03%
COSO
COASTALSOUTH BANCSHARES INC
$287.25MN/AN/AN/AN/AN/AN/AN/AN/A2026-01-26
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$217.61M$57.04M$25.33M$17.86M$3.329.62%16.53%14.09%5.75%2026-01-22
POST
POST HOLDINGS INC
$5.09B$8.16B$1.33B$335.70M$5.982.97%11.61%-2.29%259.20%2026-01-29
SRL
SCULLY ROYALTY LTD
$93.97M$25.58M-$6.98M-$14.92M-$1.01-40.66%-22.28%N/AN/A2025-12-15
HCWB
HCW BIOLOGICS INC
$5.32M$84.41k-$9.63M-$22.21M-$13.21-92.55%N/AN/AN/A
ODC
OIL-DRI CORP OF AMERICA
$729.13M$478.11M$88.41M$53.08M$3.915.29%10.65%17.77%23.16%
VIV
TELEFONICA BRASIL SA
$19.91B$9.50B$3.89B$943.53M$0.58-22.55%-5.62%-19.45%-6.34%
PGR
PROGRESSIVE CORP
$135.13B$85.20B$14.09B$10.71B$18.2818.36%15.21%32.46%16.17%2026-01-28
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$20.01M$134.44M$4.29M-$11.88M-$2.0019.00%0.77%N/AN/A
AMSF
AMERISAFE INC
$743.35M$309.69M$63.78M$49.92M$2.63-1.73%-2.03%-18.32%-11.26%
CI
CIGNA GROUP
$72.73B$268.08B$11.68B$6.15B$22.7815.26%11.30%112.30%9.59%2026-01-28
TBH
BRAG HOUSE HOLDINGS INC
$13.98M$50.00$113.03k-$519.59k-$0.12-99.99%N/AN/AN/A
PBFS
PIONEER BANCORP INC
$362.66M$89.28M$27.78M$19.84M$0.805.89%10.49%11.11%21.67%2026-01-22
CAH
CARDINAL HEALTH INC
$47.12B$234.31B$3.25B$1.60B$6.664.39%8.67%26.86%14.94%2026-01-29
CNC
CENTENE CORP
$19.89B$185.86B-$2.89B-$5.29B-$10.7514.92%12.82%N/AN/A2026-02-10
IHT
INNSUITES HOSPITALITY TRUST
$13.10M$7.47M-$134.29k-$1.38M-$0.16-3.40%7.09%N/AN/A
RDY
DR REDDYS LABORATORIES LTD
$11.76B$3.79B$1.12B$657.56M$0.7913.73%10.47%-1.12%20.54%2026-01-23
MGEE
MGE ENERGY INC
$2.90B$725.52M$300.05M$134.61M$3.708.26%5.96%13.15%6.98%
PMN
PROMIS NEUROSCIENCES INC
$18.84M$0.00-$29.28M-$29.28M-$18.90N/AN/AN/AN/A
MRCC
MONROE CAPITAL CORP
$144.95M$43.74M$13.76M-$4.19M-$0.19-29.46%-8.18%N/AN/A
MSW
MING SHING GROUP HOLDINGS LTD
$17.13M$33.85M-$5.15M-$5.73M-$0.4822.77%N/AN/AN/A
DFDV
DEFI DEVELOPMENT CORP
$179.30M$7.53M$93.78M$70.19M$3.37313.27%N/AN/AN/A
AWX
AVALON HOLDINGS CORP
$10.65M$79.71M$6.10M$180.00k$0.05-4.96%5.36%-79.17%N/A
MSPR
MSP RECOVERY INC
$4.27M$9.81M-$231.36M-$719.22M-$2.40k-8.57%N/AN/AN/A
AZN
ASTRAZENECA PLC
$279.90B$58.13B$19.64B$9.40B$3.0413.52%17.57%44.87%26.15%2026-02-05
JFBR
JEFFS' BRANDS LTD
$758.28k$14.47M-$6.48M-$6.67M-$64.0817.34%N/AN/AN/A
ACCS
ACCESS NEWSWIRE INC
$34.61M$18.28M-$6.50M-$5.33M-$1.3914.84%0.59%N/AN/A
FIZZ
NATIONAL BEVERAGE CORP
$3.27B$1.20B$281.16M$186.53M$2.000.97%2.69%0.50%2.94%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$449.95M$346.12M$167.26M$114.13M$2.301.07%0.56%-0.43%8.88%2026-02-10
HGBL
HERITAGE GLOBAL INC
$46.21M$49.89M$7.62M$3.08M$0.090.02%16.25%-67.86%-7.09%
ACNT
ASCENT INDUSTRIES CO
$144.41M$103.75M$5.60M$879.00k$0.10-6.96%-17.29%N/AN/A
THS
TREEHOUSE FOODS INC
$1.19B$3.34B$1.30M-$241.80M-$4.83-0.69%-5.00%N/AN/A2026-02-12
MATH
METALPHA TECHNOLOGY HOLDING LTD
$108.62M$44.57M$16.01M$15.78M$0.41165.86%424.27%N/AN/A
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