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
UK
UCOMMUNE INTERNATIONAL LTD
$2.29M-244.20%-24.80%-216.21%-62.70%10.700.250.10%-51.90%-47.53%
GIFT
GIFTIFY INC
$49.79M-82.00%-49.40%-78.31%-251.10%0.710.7314.80%-21.20%-20.81%
CHE
CHEMED CORP
$8.42B26.00%17.90%28.72%67.90%0.461.7334.80%12.40%16.57%
WMT
WALMART INC
$791.66B22.50%7.50%17.24%15.30%1.800.8224.90%2.90%4.16%
CWCO
CONSOLIDATED WATER CO LTD
$367.82M13.80%12.00%13.99%26.90%0.136.3334.10%21.10%22.81%
CHCI
COMSTOCK HOLDING COMPANIES INC
$100.76M34.00%27.40%18.42%31.10%0.245.5224.70%28.40%20.91%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.17B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
ATLO
AMES NATIONAL CORP
$157.72M5.90%0.50%N/A0.60%11.21N/A100.00%18.80%22.58%
FCCO
FIRST COMMUNITY CORP
$187.79M10.00%0.70%N/A0.90%12.55N/A100.00%21.40%27.24%
CLEU
CHINA LIBERAL EDUCATION HOLDINGS LTD
$45.39k-13.30%-10.50%-11.05%345.10%0.0616.253.50%191.60%185.22%
NIVF
NEWGENIVF GROUP LTD
$342.69kN/A-4.20%-27.14%-1.90%-4.831.1733.60%-9.70%-4.28%
SJ
SCIENJOY HOLDING CORP
$38.46M3.30%2.80%4.20%11.80%0.183.3918.00%2.90%3.83%
NOMD
NOMAD FOODS LTD
$3.14B8.50%3.50%7.29%14.80%1.421.1029.60%7.30%12.48%
AMGN
AMGEN INC
$151.21B92.90%6.50%14.62%13.40%13.401.1763.00%17.40%28.44%
RGR
STURM RUGER & CO INC
$579.59M9.80%8.30%11.90%12.30%0.184.6321.50%5.80%7.22%
NTWK
NETSOL TECHNOLOGIES INC
$28.07M-2.40%-1.30%4.28%8.50%0.612.1547.40%-1.30%2.70%
PHVS
PHARVARIS NV
$998.95M-42.70%-40.20%N/A-1,555.60%0.09N/AN/AN/AN/A
NWE
NORTHWESTERN ENERGY GROUP INC
$3.57B8.30%3.00%4.78%3.70%1.801.1973.60%15.70%24.49%
TU
TELUS CORP
$22.60B6.30%1.70%2.66%2.80%2.640.6862.50%4.90%6.29%
NHTC
NATURAL HEALTH TRENDS CORP
$57.68M1.50%0.90%1.67%2.70%0.722.3574.00%1.20%1.27%
MCD
MCDONALDS CORP
$222.88B-176.50%15.00%23.09%12.10%-15.531.1958.10%31.70%45.72%
SR
SPIRE INC
$4.51B7.10%2.10%5.49%4.00%2.230.4332.70%9.80%20.87%
ULY
URGENTLY INC
$12.52MN/A-65.70%-173.26%-156.30%-2.711.0822.10%-30.80%-19.98%
AMIX
AUTONOMIX MEDICAL INC
$4.93M-212.50%-161.10%-138.57%-7,588.70%0.235.32N/AN/AN/A
OGS
ONE GAS INC
$4.70B7.70%2.80%6.97%5.20%1.710.6462.60%10.70%23.32%
EIG
EMPLOYERS HOLDINGS INC
$1.20B11.30%3.30%N/A4.30%2.31N/A48.20%13.50%16.67%
IMRN
IMMURON LTD
$10.94M-52.80%-45.90%-70.35%-285.20%0.186.8078.60%-73.90%-73.82%
EXC
EXELON CORP
$46.92B10.10%2.50%4.91%3.60%2.971.0935.20%11.40%21.02%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$19.01M-113.80%-47.40%-104.89%-61.80%2.240.5034.90%-182.10%-132.69%
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$15.46B31.50%7.60%17.04%12.60%2.820.7418.40%2.60%3.77%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$4.21B-1.30%-1.30%-0.44%-0.40%0.022.7957.70%-8.60%-2.86%
PGR
PROGRESSIVE CORP
$165.79B34.60%8.40%N/A10.20%3.13N/A34.90%11.20%14.58%
CWT
CALIFORNIA WATER SERVICE GROUP
$2.91B8.30%2.60%4.59%3.70%2.230.5347.80%13.80%22.04%
AREN
ARENA GROUP HOLDINGS INC
$261.11MN/A-86.80%1,453.13%123.70%-1.890.3344.30%-80.00%-68.14%
SOC
SABLE OFFSHORE CORP
$1.83B-263.10%-44.10%-37.61%-29.60%3.122.94N/AN/AN/A
AWK
AMERICAN WATER WORKS COMPANY INC
$28.69B10.40%3.30%7.35%5.30%2.150.4960.30%22.20%46.85%
JJSF
J&J SNACK FOODS CORP
$2.52B9.00%6.20%9.93%12.50%0.422.6330.50%5.30%7.40%
MGRX
MANGOCEUTICALS INC
$8.68M-86.60%-76.20%-62.33%892.90%0.100.0561.70%-1,413.60%-1,411.40%
KLTO
KLOTHO NEUROSCIENCES INC
$4.99M-1,691.40%-232.70%-478.89%-2,583.80%1.070.13N/AN/AN/A
TSN
TYSON FOODS INC
$21.65B5.80%2.80%5.79%7.60%1.012.117.30%2.00%3.51%
USCB
USCB FINANCIAL HOLDINGS INC
$343.11M12.00%1.00%N/A1.30%10.98N/A100.00%31.00%40.84%
BSLK
BOLT PROJECTS HOLDINGS INC
$10.14MN/A-415.90%-1,184.67%-444.60%-2.421.28-6.80%-4,762.80%-4,653.24%
TATT
TAT TECHNOLOGIES LTD
$320.66M10.90%7.30%10.25%9.90%0.462.9721.70%7.30%8.44%
TENX
TENAX THERAPEUTICS INC
$22.89M-33.40%-31.80%-19.11%1,811.50%0.0520.60N/AN/AN/A
FDP
FRESH DEL MONTE PRODUCE INC
$1.60B7.40%4.70%7.55%7.70%0.562.058.60%3.40%4.55%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$28.45M-107.70%-23.80%N/A-11.90%4.93N/A31.90%-228.30%-196.69%
AUNA
AUNA SA
$511.87M7.50%1.50%14.84%12.10%3.700.8839.30%2.50%17.37%
RADX
RADIOPHARM THERANOSTICS LTD
$27.05M-105.50%-52.50%-50.53%-174.90%0.763.374.00%-2,427.10%-2,381.21%
BXSL
BLACKSTONE SECURED LENDING FUND
$6.75B12.40%5.70%N/A5.70%1.22N/A79.90%52.30%78.11%
MRBK
MERIDIAN CORP
$153.82M9.90%0.70%N/A0.90%12.91N/A100.00%16.20%21.58%
LHX
L3HARRIS TECHNOLOGIES INC
$41.08B8.40%3.80%7.12%13.60%1.161.0226.00%7.60%11.33%
JWEL
JOWELL GLOBAL LTD
$3.97M-32.40%-20.10%-37.43%-30.20%0.851.752.20%-5.00%-4.91%
VOXR
VOX ROYALTY CORP
$159.07M-3.70%-3.10%2.66%3.30%0.194.1971.60%-14.90%11.69%
DERM
JOURNEY MEDICAL CORP
$162.42M-106.20%-21.30%-26.43%-110.20%3.001.3762.80%-26.10%-21.22%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$68.78M5.40%4.10%7.31%8.30%0.292.1839.20%4.50%6.54%
HWBK
HAWTHORN BANCSHARES INC
$205.12M12.80%1.00%N/A1.20%11.21N/A100.00%25.40%31.10%
VIV
TELEFONICA BRASIL SA
$15.68B8.00%4.50%8.61%13.10%0.79N/A43.90%9.90%15.51%
TWNP
TWIN HOSPITALITY GROUP INC
$341.14MN/A-8.70%-2.14%-1.50%-7.410.5219.70%-13.60%-2.95%
ACCS
ACCESS NEWSWIRE INC
$32.22M-32.90%-18.00%-36.35%-93.80%1.010.7875.60%-46.80%-59.63%
SWAG
STRAN & COMPANY INC
$19.58M-11.60%-7.10%-12.55%-18.60%0.742.0531.20%-5.00%-5.00%
CNCK
COINCHECK GROUP NV
$1.01B-303.80%-2.90%-100.55%-44.10%129.341.013.90%-2.70%-2.39%
BHM
BLUEROCK HOMES TRUST INC
$40.57M-3.00%-0.50%N/A1.90%2.86N/A42.50%-8.40%36.09%
ESSA
ESSA BANCORP INC
$192.63M7.30%0.80%N/A0.80%8.38N/A100.00%24.60%30.36%
WM
WASTE MANAGEMENT INC
$94.14B33.10%6.80%10.42%10.10%4.140.8339.40%11.70%17.79%
CPK
CHESAPEAKE UTILITIES CORP
$3.05B8.90%3.40%7.29%5.90%1.570.4942.50%15.10%29.24%
PMEC
PRIMECH HOLDINGS LTD
$45.37M-37.50%-11.10%-15.88%-12.00%1.771.4220.40%-6.30%-4.92%
FBLA
FB BANCORP INC
$227.73M-3.10%-0.50%N/A-0.50%2.74N/A100.00%-9.60%-9.78%
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$685.42M-282.30%-53.90%-45.47%-62.80%-70.011.479.00%-48.20%-19.83%
UTHR
UNITED THERAPEUTICS CORP
$13.29B19.30%16.70%22.78%31.60%0.145.4689.00%40.40%53.43%
MAMA
MAMA's CREATIONS INC
$251.14M16.40%8.00%17.26%28.30%0.891.2924.80%3.00%4.20%
TYGO
TIGO ENERGY INC
$52.44M-178.10%-65.40%-91.79%-55.10%7.703.12-7.70%-116.20%-94.83%
CSBR
CHAMPIONS ONCOLOGY INC
$79.78M656.70%24.00%59.51%60.30%4.600.9951.60%11.00%10.92%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$820.00M19.20%4.00%6.46%5.00%2.151.3734.10%4.80%7.15%
SLNG
STABILIS SOLUTIONS INC
$108.97M7.10%5.40%6.72%7.40%0.281.5029.00%6.30%6.78%
NI
NISOURCE INC
$18.47B9.00%2.40%5.19%3.70%2.430.5179.20%13.60%26.32%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$1.16M-1,237.20%-340.40%-816.16%-677.50%2.531.44N/AN/AN/A
XHG
XCHANGE TECINC
$0.00N/A-52.20%36.00%51.90%-2.410.054.70%-78.70%-69.41%
LIQT
LIQTECH INTERNATIONAL INC
$14.22M-75.40%-34.20%-37.12%-36.00%0.954.211.70%-70.80%-69.95%
AMS
AMERICAN SHARED HOSPITAL SERVICES
$18.01M8.70%3.70%6.81%6.60%1.202.5232.40%7.70%11.96%
APM
APTORUM GROUP LTD
$5.22M-18.60%-23.20%-34.95%-24.30%0.210.22N/AN/AN/A
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$38.13k-101.40%3.70%31.75%-81.90%2.070.02N/AN/AN/A
MSEX
MIDDLESEX WATER CO
$1.08B9.70%3.40%5.38%4.10%1.850.4641.10%22.00%32.41%
CCG
CHECHE GROUP INC
$68.11M-17.20%-5.70%-14.81%-34.70%2.621.344.60%-1.80%-1.75%
CNC
CENTENE CORP
$29.94B12.70%4.10%10.47%18.10%2.111.1110.30%2.00%3.09%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$1.35B12.00%2.70%N/A4.10%3.47N/A41.70%9.00%12.04%
SPOK
SPOK HOLDINGS INC
$334.30M10.30%7.50%12.92%39.40%0.351.2479.50%11.50%15.21%
SHFS
SHF HOLDINGS INC
$9.33M-188.60%-89.80%-735.60%-8.90%-2.080.9232.40%-317.00%-25.76%
COFS
CHOICEONE FINANCIAL SERVICES INC
$260.54M11.50%1.00%N/A1.20%9.46N/A100.00%29.10%36.04%
ODC
OIL-DRI CORP OF AMERICA
$637.00M20.90%13.20%20.24%20.90%0.502.8629.70%9.80%13.11%
MGEE
MGE ENERGY INC
$3.32B12.80%4.60%6.36%5.10%1.581.7737.60%17.80%24.24%
KT
KT CORP
$9.85B2.80%1.10%5.79%4.70%1.491.02100.00%1.70%6.06%
HGBL
HERITAGE GLOBAL INC
$70.99M8.00%6.00%13.59%21.60%0.252.2768.90%11.40%19.99%
ETR
ENTERGY CORP
$36.39B9.00%2.10%5.00%3.50%3.380.8343.60%11.20%25.31%
WDFC
WD 40 CO
$3.14B37.10%19.00%28.82%32.70%0.892.4054.10%14.00%16.27%
AIRI
AIR INDUSTRIES GROUP
$13.37M-9.30%-2.70%2.23%1.00%2.411.4316.20%-2.50%0.96%
OKYO
OKYO PHARMA LTD
$46.26MN/AN/A143.30%N/A-1.390.28N/AN/AN/A
MOGU
MOGU INC
$17.07M-8.30%-5.30%-8.31%-12.50%0.571.5441.60%-34.60%-34.39%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$201.02M-6.20%-4.80%-5.58%-4.90%0.311.7825.80%-23.10%-24.42%
ORLY
O REILLY AUTOMOTIVE INC
$80.55B-165.00%16.40%49.43%25.10%-11.860.7151.20%14.30%19.56%
SKM
SK TELECOM CO LTD
$8.23B10.70%4.20%10.48%8.50%1.600.8173.70%6.90%12.38%
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