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
OGE
OGE ENERGY CORP
$9.76B9.50%3.20%6.12%4.30%1.930.6661.00%14.00%24.81%
PFE
PFIZER INC
$143.68B8.40%3.60%4.54%7.10%1.301.2573.50%11.80%12.44%
CALC
CALCIMEDICA INC
$11.93MN/A-139.10%-553.70%-171.10%-8.801.61N/AN/AN/A
SOBR
SOBR SAFE INC
$2.53M-171.90%-131.70%-353.97%1,009.70%0.432.1853.40%-2,178.90%-2,173.86%
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$242.82M10.00%7.10%N/A5.90%0.44N/A85.20%55.50%55.54%
KWY
KINGSWAY CORP
$305.39M-72.20%-5.00%-5.36%-5.50%15.180.9244.00%-7.70%-5.42%
IXHL
INCANNEX HEALTHCARE INC
$42.59M-81.00%-76.10%-61.79%-1,739.50%0.0741.57N/AN/AN/A
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$231.81M13.10%1.20%N/A1.60%9.97N/A100.00%22.10%28.78%
TAYD
TAYLOR DEVICES INC
$177.79M15.80%14.30%15.36%16.90%0.0811.5245.50%21.50%22.32%
PXS
PYXIS TANKERS INC
$44.92M3.90%1.90%5.13%4.10%0.934.5360.50%9.30%23.57%
CWCO
CONSOLIDATED WATER CO LTD
$478.25M7.90%6.70%8.42%20.40%0.146.0436.60%13.50%15.18%
CBNA
CHAIN BRIDGE BANCORP INC
$265.56M13.10%1.30%N/A2.30%9.97N/A100.00%37.00%46.54%
CI
CIGNA GROUP
$73.88B15.20%4.10%9.29%18.00%2.630.829.10%2.30%3.37%
PINE
ALPINE INCOME PROPERTY TRUST INC
$316.12M-0.40%-0.10%N/A1.80%1.32N/A87.30%-1.50%27.39%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$16.75M-21.50%-9.30%-7.48%-5.00%1.451.647.60%-10.10%-6.10%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$54.66M-150.80%13.90%-710.12%-19.20%-23.540.4065.00%4.10%4.04%
ACNT
ASCENT INDUSTRIES CO
$126.17M1.40%1.00%0.21%0.30%0.268.6922.20%1.50%0.26%
SMTK
SMARTKEM INC
$6.71MN/A-575.20%-485.75%1,608.50%0.752.2960.40%-3,997.70%-3,944.81%
CPIX
CUMBERLAND PHARMACEUTICALS INC
$85.70M-29.30%-10.50%-18.97%-28.50%2.300.9582.90%-17.60%-16.52%
SPOK
SPOK HOLDINGS INC
$219.52M8.60%6.20%11.84%39.80%0.381.0977.80%9.30%13.03%
SLNG
STABILIS SOLUTIONS INC
$86.10M-5.90%-4.20%-3.94%-4.80%0.830.9322.60%-6.30%-6.05%
HMN
HORACE MANN EDUCATORS CORP
$1.97B11.50%1.10%N/A1.60%9.18N/A46.20%9.60%14.05%
ES
EVERSOURCE ENERGY
$26.17B10.90%2.80%5.72%4.00%2.910.6545.50%12.50%23.21%
JBS
JBS NV
$13.23B20.50%4.00%12.69%9.40%4.391.5012.50%2.00%4.81%
CF
CF INDUSTRIES HOLDINGS INC
$15.81B35.20%12.40%17.86%20.70%1.193.5439.10%23.70%32.91%
ELWT
ELAUWIT CONNECTION INC
$38.56MN/AN/AN/AN/A3.351.30N/AN/AN/A
KTTA
PASITHEA THERAPEUTICS CORP
$16.71M-57.40%-53.60%-35.97%2,534.30%0.0335.40N/AN/AN/A
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$242.44M11.10%1.20%N/A1.60%7.84N/A100.00%34.50%43.50%
JEM
707 CAYMAN HOLDINGS LTD
$3.33M-133.40%-74.60%-76.51%-344.50%0.512.8219.90%-38.30%-36.90%
PHI
PLDT INC
$3.77B23.70%4.60%7.88%5.20%3.990.4486.80%13.10%17.16%
UFG
UNI-FUELS HOLDINGS LTD
$25.36M-23.30%-6.20%-14.77%-73.90%2.761.351.80%-0.70%-0.59%
O
REALTY INCOME CORP
$56.17B2.90%1.50%N/A2.60%0.85N/A92.60%18.90%40.13%
UTHR
UNITED THERAPEUTICS CORP
$22.78B19.20%17.20%26.58%30.40%0.144.7986.60%40.60%51.27%
DMLP
DORCHESTER MINERALS LP
$1.21B21.40%21.00%23.17%25.00%0.0216.6190.50%39.50%40.85%
BKH
BLACK HILLS CORP
$5.54B7.60%2.70%5.62%4.20%1.720.6536.10%12.60%23.62%
BPRN
PRINCETON BANCORP INC
$261.21M7.30%0.90%N/A1.10%7.24N/A100.00%24.80%31.68%
YJ
YUNJI INC
$9.10M-13.20%-10.40%-14.86%-20.60%0.291.4144.40%-42.00%-44.85%
RMSG
REAL MESSENGER CORP
$5.46MN/A-98.00%-334.38%-60.50%0.219.2751.30%-16,109.70%-16,027.88%
ADXN
ADDEX THERAPEUTICS LTD
$7.33M-102.60%-84.90%-129.96%-146.70%0.341.40100.00%-3,892.30%-3,883.32%
BHM
BLUEROCK HOMES TRUST INC
$37.31M-9.50%-1.10%N/A2.10%3.59N/A44.10%-17.20%38.93%
ETR
ENTERGY CORP
$50.87B10.60%2.50%5.43%4.00%3.370.9640.80%13.40%27.65%
TMUS
T-MOBILE US INC
$196.60B17.80%4.90%9.09%9.30%2.841.0962.20%11.60%19.51%
CB
CHUBB LTD
$125.43B15.60%4.20%N/A5.70%2.65N/A47.50%18.60%24.38%
HUM
HUMANA INC
$43.30B6.20%2.20%6.02%6.40%1.971.7714.00%0.80%1.48%
BGL
BLUE GOLD LTD
$13.21MN/A-104.40%-97.47%1,181.90%-2.880.19N/AN/AN/A
ELTK
ELTEK LTD
$63.30M-6.70%-4.60%-5.17%-5.20%0.532.847.90%-6.10%-5.90%
LHX
L3HARRIS TECHNOLOGIES INC
$54.92B8.90%4.20%8.07%15.10%1.101.0325.30%7.70%11.77%
GTY
GETTY REALTY CORP
$1.98B8.80%4.30%N/A4.50%1.00N/A96.20%39.90%60.40%
WMT
WALMART INC
$932.53B23.90%8.00%18.91%16.30%2.000.7725.00%3.10%4.56%
GILD
GILEAD SCIENCES INC
$153.66B42.20%16.10%25.07%31.10%1.401.9779.40%31.00%39.45%
BVFL
BV FINANCIAL INC
$176.12M6.60%1.40%N/A2.10%3.96N/A100.00%29.20%42.54%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$796.56M22.30%4.60%6.78%5.20%1.733.6531.40%4.70%6.56%
ORLY
O REILLY AUTOMOTIVE INC
$71.97B-263.20%15.90%46.37%24.10%-16.870.7651.60%14.30%19.64%
CNC
CENTENE CORP
$30.13B-28.70%-7.90%-13.85%-22.40%2.781.127.20%-3.30%-2.87%
COE
51TALK ONLINE EDUCATION GROUP
$95.59MN/A-27.30%49.03%26.70%-2.940.6273.40%-15.70%-14.22%
ODC
OIL-DRI CORP OF AMERICA
$1.38B20.50%14.20%19.81%23.20%0.433.2827.80%11.40%14.11%
SWX
SOUTHWEST GAS HOLDINGS INC
$6.40B11.90%4.30%8.63%6.50%1.541.4535.20%18.50%33.36%
COSO
COASTALSOUTH BANCSHARES INC
$318.70M10.70%1.10%N/A1.50%7.93N/A100.00%31.90%39.99%
IMKTA
INGLES MARKETS INC
$1.66B6.40%4.10%6.88%6.50%0.563.3424.50%1.90%2.92%
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$16.49M-315.80%-55.50%-114.05%-57.80%13,566.671.0951.80%-75.30%-65.15%
KGEI
KOLIBRI GLOBAL ENERGY INC
$173.82M6.80%4.80%7.95%7.20%0.410.7583.60%22.70%35.94%
PLUT
PLUTUS FINANCIAL GROUP LTD
$47.43M-55.30%-41.20%-41.66%-106.30%0.373.45-20.50%-377.00%-347.41%
RDY
DR REDDYS LABORATORIES LTD
$11.09B12.10%8.00%14.31%18.40%0.531.8052.80%12.80%17.54%
WPC
W P CAREY INC
$15.86B6.30%2.90%N/A3.30%1.18N/A93.80%29.30%48.42%
BSIN
BIG SKY INDUSTRIAL INC
$53.37M-50.00%-29.90%-29.21%-38.10%0.431.9224.70%-213.60%-210.22%
FOCL
EDAP TMS SA
$180.29M-155.00%-44.50%-75.17%-76.10%6.131.3443.40%-41.80%-34.73%
AKO.B
ANDINA BOTTLING CO INC
$4.60B25.20%8.00%16.62%17.00%1.921.4139.10%8.00%13.37%
AEXA
AMERICAN EXCEPTIONALISM ACQUISITION CORP A
$550.99MN/A-1.60%-1.22%-1.60%-1.0320.18N/AN/AN/A
EPSN
EPSILON ENERGY LTD
$160.32M-8.10%-5.20%-4.31%-4.90%0.821.0868.30%-14.90%-14.05%
SKM
SK TELECOM CO LTD
$14.00B2.90%1.20%4.99%4.30%1.261.1973.50%2.10%6.94%
AZN
ASTRAZENECA PLC
$270.97B22.30%9.10%17.99%31.00%1.410.9181.70%17.20%24.24%
MLEC
MOOLEC SCIENCE SA
$5.94MN/AN/AN/AN/A5.810.1539.30%N/AN/A
SIF
SIFCO INDUSTRIES INC
$141.66M19.40%9.80%16.51%13.40%0.891.8219.90%7.80%9.51%
ESLT
ELBIT SYSTEMS LTD
$36.64B14.40%4.70%10.68%13.70%2.111.4124.70%7.10%9.50%
UNH
UNITEDHEALTH GROUP INC
$364.13B12.60%3.90%8.94%15.00%2.120.8018.80%2.70%3.95%
VSTD
VESTAND INC
$2.99M-152.60%-18.20%-19.30%-12.30%3.070.575.40%-23.80%-19.03%
NHTC
NATURAL HEALTH TRENDS CORP
$15.61M-4.90%-2.90%-4.63%-5.00%0.942.0073.90%-3.00%-2.26%
BAER
BRIDGER AEROSPACE GROUP HOLDINGS INC
$107.78MN/A-12.70%3.96%2.50%-0.740.9038.60%-33.90%10.04%
WILC
G WILLI FOOD INTERNATIONAL LTD
$449.04M14.10%12.60%17.97%21.90%0.147.0928.80%14.60%19.32%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.23B10.30%5.50%8.89%20.80%0.853.5754.70%17.50%27.54%
IHT
INNSUITES HOSPITALITY TRUST
$15.23M-38.10%-10.20%-7.29%-3.50%5.051.1338.00%-18.80%-11.92%
ZKH
ZKH GROUP LTD
$407.57M-2.80%-1.30%-2.31%-2.90%1.161.8416.30%-0.90%-0.77%
MH
MCGRAW HILL INC
$1.85B5.50%0.60%5.95%9.00%6.550.7780.90%1.70%11.94%
HG
HAMILTON INSURANCE GROUP LTD
$3.11B23.40%6.70%N/A7.50%2.61N/A59.00%21.70%21.85%
AVBH
AVIDBANK HOLDINGS INC
$350.13M-6.10%-0.60%N/A-0.90%7.94N/A100.00%-50.20%-69.82%
ELV
ELEVANCE HEALTH INC
$84.37B12.00%4.30%9.49%12.10%1.861.4815.10%2.60%3.81%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$561.94M12.20%11.10%15.67%133.20%0.108.2072.50%30.80%42.51%
XOM
EXXON MOBIL CORP
$571.22B9.80%5.60%9.85%9.00%0.801.0423.10%7.60%10.90%
NWFL
NORWOOD FINANCIAL CORP
$335.11M10.40%1.00%N/A1.30%9.27N/A100.00%31.00%39.21%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.20B7.70%2.70%5.37%3.50%1.831.4077.70%29.80%54.79%
PNBK
PATRIOT NATIONAL BANCORP INC
$125.91M-13.50%-1.10%N/A-1.30%12.05N/A100.00%-35.80%-35.55%
NI
NISOURCE INC
$22.66B10.40%2.70%5.61%4.00%2.560.6576.50%14.20%27.02%
SUN
SUNOCO LP
$13.01B12.40%3.30%6.64%6.30%2.631.408.90%2.50%5.48%
ASTC
ASTROTECH CORP
$24.01M-81.80%-65.50%-98.26%-73.80%0.336.1733.40%-1,397.80%-1,397.62%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$22.22M-35.60%-4.50%N/A0.90%6.80N/A19.40%-53.20%19.42%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$5.50M0.90%0.90%0.77%3.10%0.0330.9823.00%5.00%5.04%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$324.08M-69.60%2.80%2.74%1,382.90%-1.033.20N/AN/AN/A
HGBL
HERITAGE GLOBAL INC
$43.42M4.90%3.70%7.30%11.10%0.251.9562.30%6.40%10.58%
WCN
WASTE CONNECTIONS INC
$39.12B12.90%5.00%9.02%10.00%1.630.6942.50%11.00%18.00%
NYAX
NAYAX LTD
$2.44B13.50%4.00%8.11%21.80%2.702.1548.20%7.00%10.97%
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