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
WRB
BERKLEY W R CORP
$25.03B18.90%4.10%N/A5.50%3.54N/A47.20%12.10%16.33%
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$13.76M-161.30%-44.70%-83.51%-44.80%10.951.3254.60%-66.50%-57.36%
GILD
GILEAD SCIENCES INC
$162.43B41.00%14.80%22.92%29.30%1.601.5578.80%28.90%36.75%
PMCB
PHARMACYTE BIOTECH INC
$7.75M-22.60%-18.00%-6.06%-9.70%0.4312.33N/AN/AN/A
ES
EVERSOURCE ENERGY
$26.55B10.70%2.70%5.49%3.80%2.940.6545.60%12.50%22.71%
NHI
NATIONAL HEALTH INVESTORS INC
$3.72B9.60%5.20%N/A5.20%0.83N/A83.80%37.80%53.12%
UTHR
UNITED THERAPEUTICS CORP
$25.04B19.30%17.30%23.68%31.70%0.116.6187.90%41.90%54.46%
NYAX
NAYAX LTD
$2.63B17.30%5.30%8.34%30.10%2.692.2648.20%8.90%12.04%
OGE
OGE ENERGY CORP
$10.07B9.50%3.20%6.12%4.30%1.930.6661.00%14.00%24.81%
TBN
TAMBORAN RESOURCES CORP
$817.29M-10.70%-6.60%-5.76%-7.60%0.312.01N/AN/AN/A
WILC
G WILLI FOOD INTERNATIONAL LTD
$452.32M14.30%12.70%17.73%22.00%0.1011.0628.60%14.80%19.52%
CNC
CENTENE CORP
$26.51B-28.70%-7.90%-13.85%-22.40%2.781.127.20%-3.30%-2.87%
BHM
BLUEROCK HOMES TRUST INC
$42.62M-8.60%-1.10%N/A2.20%3.59N/A43.90%-16.70%40.55%
LIVE
LIVE VENTURES INC
$40.39M23.70%5.70%14.85%10.40%3.091.6833.00%5.00%9.66%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$812.42M18.60%3.70%5.99%4.60%1.762.8029.80%4.20%6.18%
RDY
DR REDDYS LABORATORIES LTD
$11.38B18.40%12.80%21.76%28.70%0.471.9258.50%17.40%24.24%
USAR
USA RARE EARTH INC
$5.66B-490.40%-93.30%-45.29%-481.70%0.3910.1711.90%-18,110.70%-18,111.99%
RDCM
RADCOM LTD
$264.82M11.40%8.70%6.81%9.40%0.275.7676.00%16.80%11.61%
ZOOZ
ZOOZ STRATEGY LTD
$48.60M-88.30%-82.10%-46.33%-113.80%0.039.85-1,159.50%-22,505.70%-22,440.89%
YJ
YUNJI INC
$10.05M-13.20%-10.40%-14.86%-20.60%0.291.4144.40%-42.00%-44.85%
PN
SKYCORP SOLAR GROUP LTD
$3.02M-14.90%-7.00%-10.31%-15.40%1.161.5910.00%-4.30%-3.87%
NVCT
NUVECTIS PHARMA INC
$226.77M-143.90%-92.80%-143.61%243.20%0.722.39N/AN/AN/A
BPRN
PRINCETON BANCORP INC
$242.83M7.00%0.80%N/A1.10%7.44N/A100.00%24.00%30.51%
O
REALTY INCOME CORP
$59.90B2.70%1.50%N/A2.60%0.83N/A92.50%18.40%39.64%
SFD
SMITHFIELD FOODS INC
$10.34B15.30%8.60%13.41%15.80%0.752.4113.40%6.50%8.55%
BZAI
BLAIZE HOLDINGS INC
$240.58M-1,585.30%-261.00%-351.38%-2,114.70%1.622.2316.00%-535.60%-535.02%
CHR
CHEER HOLDING INC
$3.25M7.60%6.80%6.93%28.50%0.0911.5371.00%17.20%17.21%
RNR
RENAISSANCERE HOLDINGS LTD
$13.09B24.40%5.10%N/A6.30%3.05N/A66.70%23.90%29.43%
MTVA
METAVIA INC
$7.33M-202.20%-91.90%-236.95%192.40%1.091.93N/AN/AN/A
DMLP
DORCHESTER MINERALS LP
$1.35B17.10%16.80%18.76%20.20%0.0115.5489.60%36.20%37.53%
HMN
HORACE MANN EDUCATORS CORP
$1.84B11.50%1.10%N/A1.60%9.30N/A45.40%9.50%13.96%
AZN
ASTRAZENECA PLC
$290.24B22.30%9.10%17.99%31.00%1.410.9181.70%17.20%24.24%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.21B11.70%4.10%7.23%4.60%1.731.3880.70%43.50%69.74%
LHX
L3HARRIS TECHNOLOGIES INC
$59.72B8.90%4.20%8.07%15.10%1.101.0325.30%7.70%11.77%
SMTK
SMARTKEM INC
$4.09MN/A-267.30%288.79%758.80%-1.580.2561.00%-1,507.70%-1,500.72%
PINE
ALPINE INCOME PROPERTY TRUST INC
$310.66M-0.40%-0.10%N/A1.80%1.32N/A87.30%-1.50%27.39%
ESLT
ELBIT SYSTEMS LTD
$38.93B13.90%4.40%N/A10.50%2.07N/A24.40%6.70%9.18%
GO
GROCERY OUTLET HOLDING CORP
$776.39M-19.80%-6.90%-8.13%-5.90%2.141.3730.30%-4.80%-4.73%
CHCI
COMSTOCK HOLDING COMPANIES INC
$163.37M29.00%24.30%17.11%31.40%0.215.5023.50%27.10%20.48%
EDAP
EDAP TMS SA
$124.30M-111.40%-41.20%-61.40%-86.50%3.071.5442.50%-41.50%-36.44%
NHTC
NATURAL HEALTH TRENDS CORP
$26.76M-4.90%-2.90%-4.63%-5.00%0.942.0073.90%-3.00%-2.26%
BKH
BLACK HILLS CORP
$5.68B7.80%2.80%5.35%4.30%1.821.3535.60%12.60%23.47%
UNH
UNITEDHEALTH GROUP INC
$336.28B12.70%3.90%9.22%15.20%2.210.7918.50%2.70%4.01%
ZKH
ZKH GROUP LTD
$492.09M-4.70%-2.20%-4.11%-5.30%1.221.7916.40%-1.60%-1.42%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$539.64M11.30%10.30%15.09%116.30%0.107.7471.80%28.50%40.75%
ORLY
O REILLY AUTOMOTIVE INC
$83.35B-239.00%15.90%44.77%24.00%-22.670.7751.60%14.30%19.54%
BVFL
BV FINANCIAL INC
$171.34M7.00%1.50%N/A2.20%3.96N/A100.00%32.10%44.86%
GTY
GETTY REALTY CORP
$2.00B8.80%4.30%N/A4.50%1.00N/A96.20%39.90%60.40%
MAMO
MASSIMO GROUP
$42.47M7.10%3.20%7.11%6.10%1.171.7937.50%2.10%2.89%
NTWK
NETSOL TECHNOLOGIES INC
$40.07M8.20%4.80%12.34%26.80%0.532.3549.30%4.40%7.98%
WMT
WALMART INC
$1.05T23.70%7.90%18.00%16.20%1.800.7924.90%3.10%4.47%
WPC
W P CAREY INC
$16.24B6.30%2.90%N/A3.30%1.18N/A93.80%29.30%48.42%
TMUS
T-MOBILE US INC
$211.57B17.80%4.90%9.09%9.30%2.841.0962.20%11.60%19.51%
ETR
ENTERGY CORP
$53.41B10.80%2.50%5.63%4.00%3.240.7441.40%13.60%27.87%
LSAK
LESAKA TECHNOLOGIES INC
$400.30M-29.30%-7.70%-12.34%-19.90%2.371.5729.70%-7.60%-9.49%
IHT
INNSUITES HOSPITALITY TRUST
$10.31M-35.00%-10.30%-7.11%-3.50%3.881.1035.10%-19.40%-12.02%
ELV
ELEVANCE HEALTH INC
$81.74B12.00%4.30%9.49%12.10%1.861.4815.10%2.60%3.81%
PLUT
PLUTUS FINANCIAL GROUP LTD
$43.71M-23.80%-18.10%-20.60%-92.10%0.166.29-30.50%-198.10%-224.34%
SWX
SOUTHWEST GAS HOLDINGS INC
$6.80B11.60%3.90%7.78%5.60%1.631.2841.50%22.70%38.08%
CULP
CULP INC
$41.66M-18.30%-8.10%-11.19%-9.10%1.401.7113.00%-5.00%-3.86%
MLEC
MOOLEC SCIENCE SA
$8.17M-40.70%-13.90%-5.94%-12.60%1.770.9138.80%-16.50%-7.55%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$21.62M-34.10%-4.60%N/A0.50%5.87N/A19.70%-49.00%10.18%
CODA
CODA OCTOPUS GROUP INC
$127.53M7.20%6.60%9.46%23.50%0.0910.9066.30%14.80%20.54%
ADXN
ADDEX THERAPEUTICS LTD
$5.47M-78.30%-67.70%-98.97%-114.30%0.232.01100.00%-3,845.80%-3,843.07%
AMGN
AMGEN INC
$186.65B96.70%8.60%18.02%16.50%9.461.1467.20%21.00%31.92%
CF
CF INDUSTRIES HOLDINGS INC
$19.09B30.00%10.50%15.54%17.80%1.313.3738.50%20.50%28.95%
GNTA
GENENTA SCIENCE SPA
$16.66M-38.00%-28.00%-21.93%-32.70%0.4614.16N/AN/AN/A
TWFG
TWFG INC
$1.04B10.10%2.30%3.51%66.70%0.675.1246.30%3.20%4.64%
VIV
TELEFONICA BRASIL SA
$50.71B8.80%4.90%9.49%14.50%0.79N/A44.80%10.30%16.53%
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$665.28MN/A-46.90%8.50%5.50%-9.341.58-51.60%-174.90%12.98%
IMKTA
INGLES MARKETS INC
$1.74B5.90%3.70%6.35%5.90%0.573.3624.10%1.80%2.67%
NWFL
NORWOOD FINANCIAL CORP
$318.74M12.00%1.20%N/A1.50%9.01N/A100.00%36.30%45.75%
FLYX
FLYEXCLUSIVE INC
$199.08MN/A-6.10%2.26%0.90%-1.600.2815.00%-7.30%1.02%
EPSN
EPSILON ENERGY LTD
$192.33M-5.50%-3.80%-2.37%-3.40%0.831.3171.20%-11.20%-9.33%
FOXX
FOXX DEVELOPMENT HOLDINGS INC
$34.57MN/A-40.70%-95.52%-59.90%-4.560.5811.50%-24.60%-12.41%
USEG
US ENERGY CORP
$48.25M-51.90%-29.60%-40.92%-39.00%0.680.3321.50%-195.50%-192.57%
PNBK
PATRIOT NATIONAL BANCORP INC
$143.43M-16.20%-1.30%N/A-1.50%10.49N/A100.00%-45.20%-44.99%
CB
CHUBB LTD
$126.83B15.60%4.20%N/A5.70%2.65N/A47.50%18.60%24.38%
MYND
MYNDAI INC
$15.34M-185.50%-28.80%-39.90%-49.40%35.020.9421.10%-40.30%-19.84%
HCWC
HEALTHY CHOICE WELLNESS CORP
$6.03M-74.60%-11.40%-14.06%-9.10%3.590.7939.20%-5.00%-3.74%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$779.59M12.80%2.60%N/A3.70%4.28N/A40.50%9.80%12.57%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$75.94M-1.10%-0.80%2.32%2.60%0.371.8137.00%-0.90%2.08%
TRUG
TRUGOLF HOLDINGS INC
$3.12M-591.00%-69.00%-207.14%657.80%3.691.0850.40%-80.70%-63.41%
NECB
NORTHEAST COMMUNITY BANCORP INC
$331.95M13.10%2.20%N/A3.10%4.87N/A100.00%42.30%59.34%
SNT
SENSTAR TECHNOLOGIES LTD
$64.16M7.70%6.00%6.75%26.60%0.274.5265.50%8.80%8.47%
NI
NISOURCE INC
$23.10B10.20%2.70%5.47%4.00%2.560.6976.10%14.00%26.68%
ARX
ACCELERANT HOLDINGS
$2.89B-279.20%-18.80%N/A-22.20%10.80N/A77.70%-156.10%-144.58%
HGBL
HERITAGE GLOBAL INC
$47.25M5.40%4.10%7.83%11.90%0.322.1660.90%7.00%11.20%
ACU
ACME UNITED CORP
$155.22M8.90%6.00%9.91%9.90%0.454.2139.40%5.20%7.47%
CVS
CVS HEALTH CORP
$105.96B2.30%0.70%3.21%4.40%2.370.8413.80%0.40%1.32%
SLND
SOUTHLAND HOLDINGS INC
$57.90M-501.90%-27.20%-63.72%-28.70%-7.961.12-20.10%-39.70%-27.59%
NOMD
NOMAD FOODS LTD
$1.38B5.30%2.20%6.18%12.80%1.541.0727.10%4.50%10.73%
JUNS
JUPITER NEUROSCIENCES INC
$13.75M-1,314.70%-202.60%468.32%585.70%-4.040.6580.60%-39,662.80%-39,359.87%
ENB
ENBRIDGE INC
$120.92B10.80%3.30%7.35%5.60%2.460.6341.70%10.80%22.27%
KT
KT CORP
$10.33B10.20%4.00%9.83%8.50%1.341.19100.00%6.00%10.74%
NAMM
NAMIB MINERALS
$106.00M-325.30%204.00%1,197.39%609.70%-2.600.3041.40%122.50%133.74%
SUN
SUNOCO LP
$14.27B9.90%2.70%4.64%4.90%2.541.387.60%2.00%4.48%
CVGW
CALAVO GROWERS INC
$503.33M7.80%5.30%9.04%11.10%0.442.2110.20%2.60%3.36%
CLRO
CLEARONE INC
$8.78M-280.40%-172.60%-3,198.65%-254.10%-4.221.14N/AN/AN/A
ZSQR
Z SQUARED INC
$99.32M-130.60%-85.20%-82.17%-176.80%0.154.1686.70%-874.30%-867.20%
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