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
LIMN
LIMINATUS PHARMA INC
$4.71MN/A-671.50%10,974.32%234.70%-22.040.96N/AN/AN/A
O
REALTY INCOME CORP
$58.47B2.90%1.50%N/A2.60%0.85N/A92.60%18.90%40.13%
RGCO
RGC RESOURCES INC
$225.84M11.90%4.20%8.13%5.40%1.720.6947.70%13.00%22.70%
PFE
PFIZER INC
$147.11B4.90%2.10%2.47%3.70%1.361.2773.20%6.80%6.55%
SPOK
SPOK HOLDINGS INC
$235.12M8.50%6.10%11.43%41.00%0.401.0978.10%9.00%12.55%
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$237.30M12.80%1.20%N/A1.50%9.94N/A100.00%22.10%28.76%
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$136.66M-3.50%-0.60%N/A1.60%4.20N/A99.00%-11.70%49.53%
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$210.59M10.00%7.10%N/A5.90%0.44N/A85.20%55.50%55.54%
BHM
BLUEROCK HOMES TRUST INC
$34.48M-9.50%-1.10%N/A2.10%3.59N/A44.10%-17.20%38.93%
MICC
MAGNUM ICE CREAM CO NV
$11.54B9.20%2.30%11.10%12.10%8.041.017.60%2.20%6.93%
GTY
GETTY REALTY CORP
$2.08B9.30%4.60%N/A4.60%1.04N/A96.40%42.60%63.18%
LHX
L3HARRIS TECHNOLOGIES INC
$53.28B9.50%4.50%8.16%16.10%1.111.1825.50%8.10%12.24%
HG
HAMILTON INSURANCE GROUP LTD
$3.50B23.40%6.70%N/A7.50%2.61N/A59.00%21.70%21.85%
MCTA
CHARMING MEDICAL LTD
$504.26M-0.90%-0.30%2.70%28.30%0.911.8965.50%-0.50%3.10%
TAYD
TAYLOR DEVICES INC
$169.94M15.80%14.30%15.36%16.90%0.0811.5245.50%21.50%22.32%
ES
EVERSOURCE ENERGY
$27.30B8.90%2.30%5.36%3.70%2.880.8044.70%10.40%21.20%
BKH
BLACK HILLS CORP
$5.46B7.60%2.70%5.62%4.20%1.720.6536.10%12.60%23.62%
ACNT
ASCENT INDUSTRIES CO
$140.37M-5.30%-4.00%-6.64%-10.20%0.344.3321.10%-5.30%-7.27%
SHMD
SCHMID GROUP NV
$256.64MN/AN/A-2.19%N/A-1.800.3723.90%-106.20%1.65%
GO
GROCERY OUTLET HOLDING CORP
$975.38M-36.60%-12.00%-14.64%-9.90%2.671.2830.10%-8.10%-7.98%
CWCO
CONSOLIDATED WATER CO LTD
$475.37M7.90%6.70%8.42%20.40%0.146.0436.60%13.50%15.18%
KTCC
KEY TRONIC CORP
$44.20M-15.80%-5.40%-6.03%-3.90%2.132.065.80%-4.40%-3.39%
POAS
PHAOS TECHNOLOGY HOLDINGS (CAYMAN) LTD
$5.32MN/A-214.30%135.29%473.70%-1.370.2272.10%-2,405.50%-2,402.13%
RAYA
ERAYAK POWER SOLUTION GROUP INC
$2.17M-4.50%-2.60%-3.64%-3.40%0.692.0921.30%-6.10%-6.17%
AZN
ASTRAZENECA PLC
$250.33B21.70%9.10%16.99%29.20%1.300.8981.90%17.00%23.33%
PHI
PLDT INC
$4.24B23.70%4.60%7.88%5.20%3.990.4486.80%13.10%17.16%
SWX
SOUTHWEST GAS HOLDINGS INC
$6.56B11.90%4.30%8.63%6.50%1.541.4535.20%18.50%33.36%
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$258.11M11.10%1.20%N/A1.60%7.84N/A100.00%34.50%43.50%
RDY
DR REDDYS LABORATORIES LTD
$10.13B12.10%8.00%14.31%18.40%0.531.8052.80%12.80%17.54%
CBC
CENTRAL BANCOMPANY INC
$7.93BN/AN/AN/AN/A4.39N/AN/AN/AN/A
WMT
WALMART INC
$894.01B23.90%8.00%18.91%16.30%2.000.7725.00%3.10%4.56%
UTHR
UNITED THERAPEUTICS CORP
$22.03B19.20%17.20%26.58%30.40%0.144.7986.60%40.60%51.27%
BPRN
PRINCETON BANCORP INC
$286.89M7.30%0.90%N/A1.10%7.24N/A100.00%24.80%31.68%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$749.68M22.30%4.60%6.78%5.20%1.733.6531.40%4.70%6.56%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$327.19M-69.60%2.80%2.74%1,382.90%-1.033.20N/AN/AN/A
ORLY
O REILLY AUTOMOTIVE INC
$77.44B-263.20%15.90%46.37%24.10%-16.870.7651.60%14.30%19.64%
KWY
KINGSWAY CORP
$265.15M-72.20%-5.00%-5.36%-5.50%15.180.9244.00%-7.70%-5.42%
BRIA
BRILLIA INC
$42.57M-0.10%-0.10%2.25%2.80%0.862.2314.30%0.00%0.72%
XOM
EXXON MOBIL CORP
$623.49B12.70%7.20%12.02%11.10%0.771.1423.90%8.90%12.25%
WPC
W P CAREY INC
$16.44B7.80%3.60%N/A3.90%1.15N/A94.30%36.30%55.49%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$14.18M-21.50%-9.30%-7.48%-5.00%1.451.647.60%-10.10%-6.10%
EPSN
EPSILON ENERGY LTD
$164.55M-8.10%-5.20%-4.31%-4.90%0.821.0868.30%-14.90%-14.05%
NVCT
NUVECTIS PHARMA INC
$627.52M-184.30%-105.20%-306.61%229.00%1.461.68N/AN/AN/A
GILD
GILEAD SCIENCES INC
$163.59B42.20%16.10%25.07%31.10%1.401.9779.40%31.00%39.45%
IXHL
INCANNEX HEALTHCARE INC
$36.85M-81.00%-76.10%-61.79%-1,739.50%0.0741.57N/AN/AN/A
FOCL
EDAP TMS SA
$228.27M-155.00%-44.50%-75.17%-76.10%6.131.3443.40%-41.80%-34.73%
TMUS
T-MOBILE US INC
$186.07B18.20%4.90%9.39%9.30%2.800.9262.20%11.50%19.36%
FATN
FATPIPE INC
$93.39M23.20%16.20%12.39%13.80%0.343.9890.70%26.90%19.14%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$56.81M-150.80%13.90%-710.12%-19.20%-23.540.4065.00%4.10%4.04%
AEXA
AMERICAN EXCEPTIONALISM ACQUISITION CORP A
$570.28MN/A-1.60%-1.22%-1.60%-1.0320.18N/AN/AN/A
ETR
ENTERGY CORP
$49.86B10.40%2.40%5.39%4.00%3.330.9140.80%13.30%27.97%
BVFL
BV FINANCIAL INC
$182.96M6.60%1.40%N/A2.10%3.96N/A100.00%29.20%42.54%
BGL
BLUE GOLD LTD
$6.35MN/A-104.40%-97.47%1,181.90%-2.880.19N/AN/AN/A
SLND
SOUTHLAND HOLDINGS INC
$36.87MN/A-31.20%-59.07%-33.80%-6.441.29-25.70%-46.90%-33.57%
RAY
RAYTECH HOLDING LTD
$7.96M16.20%10.70%14.25%153.60%0.672.3627.80%11.70%14.44%
BCAR
D BORAL ARC ACQUISITION I CORP
$178.47M1,856.00%3.00%2.25%3.00%6.391.16N/AN/AN/A
COHN
COHEN & CO INC
$36.75M33.20%2.40%N/A1.90%10.92N/A100.00%5.60%6.92%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.51B10.30%5.50%8.89%20.80%0.853.5754.70%17.50%27.54%
PRE
PRENETICS GLOBAL LTD
$313.50M-33.20%-26.00%-33.61%-36.90%0.455.1559.90%-46.80%-46.67%
CNC
CENTENE CORP
$33.09B-24.00%-6.30%-9.40%-17.50%2.681.157.80%-2.50%-1.96%
IHT
INNSUITES HOSPITALITY TRUST
$16.13M-39.20%-9.50%-6.85%-3.30%4.931.1639.00%-17.40%-11.05%
SRL
SCULLY ROYALTY LTD
$88.16M-0.80%-0.50%0.08%0.10%0.415.1077.10%-6.50%0.91%
CPIX
CUMBERLAND PHARMACEUTICALS INC
$113.12M-29.30%-10.50%-18.97%-28.50%2.300.9582.90%-17.60%-16.52%
IMKTA
INGLES MARKETS INC
$1.67B6.40%4.10%6.88%6.50%0.563.3424.50%1.90%2.92%
FBLG
FIBROBIOLOGICS INC
$5.78M-536.80%-225.10%-313.58%-389.40%0.712.64N/AN/AN/A
SUN
SUNOCO LP
$15.03B12.40%3.30%6.64%6.30%2.631.408.90%2.50%5.48%
ELTK
ELTEK LTD
$61.35M-6.70%-4.60%-5.17%-5.20%0.532.847.90%-6.10%-5.90%
BSIN
BIG SKY INDUSTRIAL INC
$62.78M-50.00%-29.90%-29.21%-38.10%0.431.9224.70%-213.60%-210.22%
AMOD
ALPHA MODUS HOLDINGS INC
$5.95MN/A-1,038.90%136.39%264.90%-0.170.31N/AN/AN/A
PPC
PILGRIMS PRIDE CORP
$6.33B14.90%5.40%13.10%12.10%1.671.369.60%3.00%5.18%
HUM
HUMANA INC
$43.69B6.90%2.40%6.67%7.20%1.971.7413.70%0.90%1.57%
WCN
WASTE CONNECTIONS INC
$41.46B13.10%5.00%8.99%9.80%1.700.6642.50%10.90%17.75%
UNH
UNITEDHEALTH GROUP INC
$374.84B12.60%3.90%8.94%15.00%2.120.8018.80%2.70%3.95%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.77B7.40%4.10%N/A4.30%0.85N/A85.70%38.70%56.09%
YJ
YUNJI INC
$7.62M-13.20%-10.40%-14.86%-20.60%0.291.4144.40%-42.00%-44.85%
NWFL
NORWOOD FINANCIAL CORP
$370.83M10.40%1.00%N/A1.30%9.27N/A100.00%31.00%39.21%
TRV
TRAVELERS COMPANIES INC
$79.77B25.60%5.80%N/A7.30%3.34N/A49.50%17.00%22.03%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.38B7.40%2.60%4.60%3.30%2.011.1576.80%29.10%53.14%
CBNA
CHAIN BRIDGE BANCORP INC
$312.34M13.10%1.30%N/A2.30%9.97N/A100.00%37.00%46.54%
PLUT
PLUTUS FINANCIAL GROUP LTD
$45.90M-55.30%-41.20%-41.66%-106.30%0.373.45-20.50%-377.00%-347.41%
ODC
OIL-DRI CORP OF AMERICA
$1.42B20.50%14.20%19.81%23.20%0.433.2827.80%11.40%14.11%
AHR
AMERICAN HEALTHCARE REIT INC
$10.70B3.40%2.00%N/A2.60%0.60N/A18.80%4.20%6.69%
DCOY
DECOY THERAPEUTICS INC
$2.23M-395.40%-193.30%-336.14%476.10%1.171.84N/AN/AN/A
HGBL
HERITAGE GLOBAL INC
$36.12M4.90%3.70%7.30%11.10%0.251.9562.30%6.40%10.58%
CPOP
POP CULTURE GROUP CO LTD
$894.38k-21.20%-9.90%-14.71%-9.50%0.522.003.30%-6.80%-6.49%
ACU
ACME UNITED CORP
$211.21M8.20%5.40%8.07%9.00%0.674.5739.60%4.70%6.85%
MRT
MARTI TECHNOLOGIES INC
$154.08MN/AN/AN/AN/A-1.350.90N/AN/AN/A
FBLA
FB BANCORP INC
$255.67M0.20%0.10%N/A0.10%3.25N/A100.00%1.40%3.22%
ELV
ELEVANCE HEALTH INC
$84.85B11.20%4.00%8.90%11.40%1.811.5215.10%2.50%3.64%
JATT
JATT II ACQUISITION CORP
$96.78MN/AN/AN/AN/A-4.68N/AN/AN/AN/A
NI
NISOURCE INC
$20.57B10.40%2.70%5.61%4.00%2.560.6576.50%14.20%27.02%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$25.67M-35.60%-4.50%N/A0.90%6.80N/A19.40%-53.20%19.42%
ADXN
ADDEX THERAPEUTICS LTD
$5.43M-131.30%-103.40%-197.01%-181.40%0.450.97100.00%-6,362.90%-6,363.77%
WBI
WATERBRIDGE INFRASTRUCTURE LLC
$4.14B1.00%0.20%2.28%2.30%2.901.3024.70%1.00%12.87%
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$5.32M-402.10%-146.10%-809.45%-179.30%1.311.776.20%-642.60%-642.52%
SJ
SCIENJOY HOLDING CORP
$42.00M-61.80%-53.60%-106.67%-177.20%0.203.4517.90%-46.80%-53.37%
ENB
ENBRIDGE INC
$113.44B8.80%2.50%6.24%4.80%2.500.7232.60%6.80%15.48%
HCWB
HCW BIOLOGICS INC
$3.85M-1,138.00%-68.20%-17.38%-16.20%3.750.09100.00%-277.00%-19.61%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$591.17M12.20%11.10%15.67%133.20%0.108.2072.50%30.80%42.51%
AMGN
AMGEN INC
$220.49B89.30%9.50%18.47%18.00%7.181.3769.50%23.00%34.01%
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