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
FBLG
FIBROBIOLOGICS INC
$15.13M-1,219.20%-146.50%-914.69%-666.90%68.950.78N/AN/AN/A
CHE
CHEMED CORP
$5.96B24.40%16.60%27.95%64.00%0.511.3532.90%11.00%14.71%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$735.37M8.70%3.80%N/A2.50%1.32N/A51.00%36.80%37.17%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$670.38M18.50%3.80%5.99%4.60%1.762.3730.80%4.30%6.43%
TVGN
TEVOGEN BIO HOLDINGS INC
$89.61MN/A-771.10%1,393.99%-8,185.70%-1.570.32N/AN/AN/A
WTRG
ESSENTIAL UTILITIES INC
$10.54B10.20%3.60%5.24%4.10%1.770.6055.80%28.10%39.97%
AVBH
AVIDBANK HOLDINGS INC
$288.55MN/AN/AN/AN/A7.65N/AN/AN/AN/A
MSW
MING SHING GROUP HOLDINGS LTD
$18.52M-578.20%-45.30%-136.03%-49.30%12.641.08-3.90%-16.90%-15.66%
PSBD
PALMER SQUARE CAPITAL BDC INC
$386.78M-8.00%-3.10%N/A0.50%1.61N/A86.80%-31.80%8.75%
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$69.94B20.00%7.50%11.47%8.60%1.640.8813.40%10.90%13.58%
TAP
MOLSON COORS BEVERAGE CO
$8.50B-16.70%-8.20%-12.39%-20.80%1.180.6038.70%-18.60%-19.36%
ABP
ABPRO HOLDINGS INC
$17.63MN/A-697.20%68.47%66.90%-1.070.07N/AN/AN/A
AMS
AMERICAN SHARED HOSPITAL SERVICES
$13.41M-9.10%-3.60%-2.16%-1.50%1.261.2025.00%-7.60%-3.11%
SILA
SILA REALTY TRUST INC
$1.21B2.90%1.90%N/A2.70%0.56N/A87.50%20.30%35.22%
UNH
UNITEDHEALTH GROUP INC
$293.13B18.60%5.70%12.74%21.70%2.190.8219.70%4.00%5.85%
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$39.82M-45.60%-34.80%-39.07%-136.00%0.402.8075.00%-2,016.70%-1,428.57%
TENX
TENAX THERAPEUTICS INC
$61.50M-43.20%-41.50%-45.03%1,681.90%0.0715.58N/AN/AN/A
AII
AMERICAN INTEGRITY INSURANCE GROUP INC
$389.97MN/AN/AN/AN/A3.54N/AN/AN/AN/A
ES
EVERSOURCE ENERGY
$25.45B8.70%2.20%4.92%3.40%2.850.7246.20%10.20%20.53%
SWX
SOUTHWEST GAS HOLDINGS INC
$5.77B12.60%4.00%8.69%6.00%1.631.5523.50%11.60%20.67%
ALUR
ALLURION TECHNOLOGIES INC
$16.02MN/A-82.80%-363.18%-28.60%-1.221.2661.00%-141.40%-137.63%
SKM
SK TELECOM CO LTD
$7.79B8.60%3.40%9.58%8.20%1.461.0473.80%5.70%11.77%
LINK
INTERLINK ELECTRONICS INC
$62.37M-18.60%-14.80%-18.09%-37.80%0.254.2040.80%-15.40%-15.88%
SPOK
SPOK HOLDINGS INC
$271.48M11.00%7.90%13.77%44.10%0.411.2179.30%11.90%15.82%
NECB
NORTHEAST COMMUNITY BANCORP INC
$320.10M13.20%2.20%N/A3.10%4.98N/A100.00%42.70%59.64%
ACU
ACME UNITED CORP
$135.86M9.00%6.00%9.38%9.70%0.504.4739.50%5.10%7.26%
EDAP
EDAP TMS SA
$86.86M-62.10%-27.00%-64.33%-74.90%1.641.4143.20%-30.80%-30.31%
ELTK
ELTEK LTD
$62.62M2.70%1.80%5.04%5.10%0.432.8217.80%2.30%5.25%
BHM
BLUEROCK HOMES TRUST INC
$36.14M-8.20%-1.10%N/A2.10%3.44N/A42.60%-17.50%39.21%
AMGN
AMGEN INC
$169.00B96.20%7.80%16.23%15.60%8.371.2866.20%19.50%30.84%
ELV
ELEVANCE HEALTH INC
$73.30B12.90%4.60%10.36%13.90%1.791.5615.10%2.80%4.35%
SUUN
POWERBANK CORP
$59.36M-90.40%-19.50%-30.82%-22.30%4.780.9732.50%-71.60%-70.59%
CNP
CENTERPOINT ENERGY INC
$24.76B9.50%2.30%5.33%3.60%3.080.5138.80%11.40%22.99%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$892.10M19.40%5.20%18.71%20.10%2.541.2813.30%1.80%3.33%
CULP
CULP INC
$48.66M-20.20%-9.50%-12.95%-12.20%1.191.8613.10%-5.80%-4.90%
OGE
OGE ENERGY CORP
$8.68B10.80%3.60%6.70%4.70%1.970.8061.30%15.30%26.49%
SLNG
STABILIS SOLUTIONS INC
$93.91M1.50%1.20%1.60%1.70%0.311.4227.20%1.40%1.62%
YYAI
AIRWA INC
$343.69k15.80%11.30%17.24%32.90%0.273.5472.30%35.10%49.54%
UTHR
UNITED THERAPEUTICS CORP
$20.51B18.80%16.80%24.85%31.70%0.126.4088.60%40.70%54.04%
RSG
REPUBLIC SERVICES INC
$64.80B17.90%6.40%10.58%12.40%1.850.5842.20%12.80%18.93%
OHI
OMEGA HEALTHCARE INVESTORS INC
$13.37B11.20%5.30%N/A5.60%1.06N/A98.80%46.80%67.19%
FMFC
KANDAL M VENTURE LTD
$7.67M76.70%2.10%174.13%9.30%25.630.9819.50%1.20%4.72%
NWFL
NORWOOD FINANCIAL CORP
$266.90M3.40%0.30%N/A0.40%9.27N/A100.00%12.70%15.85%
PSO
PEARSON PLC
$8.80B11.90%6.80%11.82%23.50%0.732.3151.40%12.50%17.50%
ETR
ENTERGY CORP
$41.64B11.50%2.70%5.88%4.10%3.190.7142.20%14.20%28.67%
ORLY
O REILLY AUTOMOTIVE INC
$79.56B-204.70%16.00%44.71%24.00%-19.200.7651.50%14.20%19.38%
JRSH
JERASH HOLDINGS (US) INC
$38.61M1.00%0.80%5.50%6.10%0.332.7315.70%0.40%2.37%
NI
NISOURCE INC
$19.77B10.10%2.70%5.45%3.90%2.540.5276.60%14.20%26.60%
TBH
BRAG HOUSE HOLDINGS INC
$14.35M-19.50%-8.20%0.68%20.70%0.106.05100.00%-1,039,182.00%226,054.00%
FUFU
BITFUFU INC
$487.47M35.00%14.90%23.09%23.60%1.292.584.80%13.60%16.40%
LFT
LUMENT FINANCE TRUST INC
$73.83M2.20%0.50%N/A0.60%3.16N/A100.00%21.20%41.00%
ARX
ACCELERANT HOLDINGS
$3.41BN/AN/AN/AN/A10.58N/AN/AN/AN/A
KINS
KINGSTONE COMPANIES INC
$211.79M35.80%7.90%N/A10.90%2.98N/A58.20%15.70%20.08%
UBFO
UNITED SECURITY BANCSHARES
$174.18M8.50%0.90%N/A1.30%7.99N/A100.00%24.80%34.22%
RNR
RENAISSANCERE HOLDINGS LTD
$12.15B15.70%3.20%N/A3.90%3.09N/A49.50%13.90%16.94%
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$3.73BN/AN/AN/AN/A0.472.27N/AN/AN/A
APT
ALPHA PRO TECH LTD
$46.93M5.90%5.00%6.78%7.60%0.1814.1038.20%6.20%8.05%
BKH
BLACK HILLS CORP
$5.32B7.80%2.80%5.49%4.30%1.720.9135.60%12.50%23.18%
IMKTA
INGLES MARKETS INC
$1.41B5.30%3.30%5.73%5.20%0.593.2223.90%1.60%2.43%
NHTC
NATURAL HEALTH TRENDS CORP
$35.81M-0.40%-0.20%-0.65%-1.00%0.622.5773.90%-0.30%-0.44%
SENEA
SENECA FOODS CORP
$750.73M9.30%4.90%10.33%7.80%1.032.5910.50%3.70%6.43%
RNGR
RANGER ENERGY SERVICES INC
$299.57M5.50%3.90%7.35%7.70%0.382.4716.70%2.70%4.20%
WMT
WALMART INC
$917.05B25.40%8.50%19.01%17.10%1.940.8024.90%3.30%4.68%
KT
KT CORP
$9.04B2.80%1.10%5.79%4.70%1.491.02100.00%1.70%6.06%
KNOP
KNOT OFFSHORE PARTNERS LP
$367.47M9.90%3.20%8.59%5.20%2.000.2865.00%14.70%32.40%
CVGW
CALAVO GROWERS INC
$362.78M7.70%5.20%10.83%13.40%0.452.309.80%2.30%3.62%
NKSH
NATIONAL BANKSHARES INC
$196.45M7.80%0.70%N/A0.90%9.06N/A100.00%25.10%30.05%
SCLX
SCILEX HOLDING CO
$134.26MN/A-282.80%389.82%198.70%-2.540.0568.60%-931.20%-802.32%
KEQU
KEWAUNEE SCIENTIFIC CORP
$111.13M19.60%6.90%13.90%12.90%1.862.3229.40%4.70%7.55%
HMN
HORACE MANN EDUCATORS CORP
$1.81B12.10%1.10%N/A1.60%9.75N/A44.90%9.80%14.25%
MOH
MOLINA HEALTHCARE INC
$8.06B20.10%5.50%16.10%26.30%2.751.6810.10%2.00%2.97%
AXR
AMREP CORP
$106.23M10.30%10.00%N/A14.50%0.04N/A42.80%27.50%27.36%
CLDI
CALIDI BIOTHERAPEUTICS INC
$10.89M-597.30%-194.70%-221.67%-752.50%0.992.12N/AN/AN/A
LSAK
LESAKA TECHNOLOGIES INC
$354.00M-48.90%-13.40%-21.01%-36.20%2.271.6127.90%-12.70%-15.43%
MUSA
MURPHY USA INC
$7.25B68.50%10.30%19.02%12.50%7.570.816.30%2.40%3.67%
PINE
ALPINE INCOME PROPERTY TRUST INC
$249.44M-2.10%-0.80%N/A1.10%1.68N/A85.60%-8.90%17.08%
AMX
AMERICA MOVIL SAB DE CV
$64.87B7.50%1.60%9.15%7.60%3.690.7261.90%3.20%13.67%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$30.85M-49.30%8.10%-102.22%-11.00%-9.580.3864.10%2.50%2.41%
CNCK
COINCHECK GROUP NV
$563.81M-158.00%-4.10%-112.04%-24.10%12.161.063.30%-3.50%-3.09%
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$34.02M2.20%1.00%3.71%3.60%0.802.517.40%0.70%1.82%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.88B11.00%5.90%9.90%23.40%0.893.7056.10%18.10%29.49%
WRB
BERKLEY W R CORP
$25.44B20.90%4.50%N/A6.00%3.46N/A47.50%13.00%17.50%
O
REALTY INCOME CORP
$52.48B2.50%1.40%N/A2.50%0.82N/A92.60%17.20%38.57%
FGI
FGI INDUSTRIES LTD
$14.50M-18.40%-5.40%-7.59%-4.20%2.771.1926.40%-2.90%-1.61%
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$11.82B28.40%7.90%16.86%13.00%2.470.7918.60%2.70%3.86%
DVS
DOLLY VARDEN SILVER CORP
$406.23MN/AN/AN/AN/A0.074.60N/AN/AN/A
SNGX
SOLIGENIX INC
$16.04M-267.10%-135.70%-149.12%441.10%0.493.18N/AN/AN/A
BVFL
BV FINANCIAL INC
$164.46M5.40%1.20%N/A1.70%3.78N/A100.00%27.50%37.89%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.22B16.70%5.70%9.29%5.90%1.831.4480.60%57.40%86.57%
BNAI
BRAND ENGAGEMENT NETWORK INC
$13.82M-611.70%-133.20%-561.05%319.00%3.740.15100.00%-30,811.20%-30,371.20%
MODD
MODULAR MEDICAL INC
$28.75M-202.10%-167.00%-271.23%-498.80%0.481.47N/AN/AN/A
PLBC
PLUMAS BANCORP
$303.96M13.10%1.50%N/A2.10%8.06N/A100.00%31.20%42.91%
BDX
BECTON DICKINSON & CO
$53.89B6.60%3.10%5.31%8.70%1.181.1145.40%7.70%11.42%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$879.57M13.10%2.80%N/A4.10%3.86N/A41.50%10.10%13.24%
ELLO
ELLOMAY CAPITAL LTD
$288.28M-4.00%-0.70%1.57%0.90%4.891.2413.40%-11.60%24.86%
NKLR
TERRA INNOVATUM GLOBAL NV
$399.31MN/A-3.10%127.37%-2.70%-1.890.49N/AN/AN/A
ELMD
ELECTROMED INC
$238.21M18.70%15.50%24.42%38.80%0.205.0978.00%12.40%16.54%
NHI
NATIONAL HEALTH INVESTORS INC
$3.73B10.20%5.50%N/A5.40%0.81N/A86.40%41.40%57.82%
PMCB
PHARMACYTE BIOTECH INC
$7.54M-12.50%-11.20%-2.55%-3.80%0.0418.01N/AN/AN/A
OFS
OFS CAPITAL CORP
$70.88M2.10%0.80%N/A3.00%1.77N/A79.70%7.50%45.17%
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