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
COEP
COEPTIS THERAPEUTICS HOLDINGS INC
$64.08M-172.70%-92.60%-95.84%-192.70%0.322.2173.00%-2,251.50%-2,195.46%
WRB
BERKLEY W R CORP
$25.66B18.90%4.10%N/A5.50%3.54N/A47.20%12.10%16.33%
BPRN
PRINCETON BANCORP INC
$227.48M7.00%0.80%N/A1.10%7.44N/A100.00%24.00%30.51%
VIV
TELEFONICA BRASIL SA
$49.92B8.80%4.90%9.49%14.50%0.79N/A44.80%10.30%16.53%
SENEA
SENECA FOODS CORP
$992.76M13.50%7.30%13.38%10.70%0.714.3412.60%5.60%8.62%
OGE
OGE ENERGY CORP
$9.98B9.90%3.30%6.26%4.40%1.890.7861.40%14.40%25.48%
AMSF
AMERISAFE INC
$624.18M17.90%4.10%N/A5.40%3.49N/A29.00%14.90%18.55%
TAYD
TAYLOR DEVICES INC
$238.12M15.70%13.90%15.48%17.10%0.0910.0246.10%20.80%21.78%
CNC
CENTENE CORP
$17.09B-27.70%-8.00%-15.10%-21.70%2.841.107.10%-3.40%-3.10%
UPXI
UPEXI INC
$75.34M-139.90%-59.30%-60.00%-42.80%4.572.2080.70%-496.90%-468.75%
RLI
RLI CORP
$5.65B23.10%6.70%N/A8.50%2.47N/A61.40%21.40%27.16%
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$213.57M10.60%1.10%N/A1.40%8.06N/A100.00%31.30%39.18%
COSO
COASTALSOUTH BANCSHARES INC
$288.85M10.80%1.10%N/A1.40%7.89N/A100.00%31.60%39.53%
LIVE
LIVE VENTURES INC
$34.40M23.70%5.70%14.85%10.40%3.091.6833.00%5.00%9.66%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$776.47M18.60%3.70%5.99%4.60%1.762.8029.80%4.20%6.18%
ARKR
ARK RESTAURANTS CORP
$24.31M-39.50%-10.10%-7.75%-4.60%2.890.7672.10%-8.50%-5.26%
NHTC
NATURAL HEALTH TRENDS CORP
$26.42M-3.20%-2.00%-2.29%-3.20%0.642.5073.50%-2.20%-1.43%
BKH
BLACK HILLS CORP
$5.41B7.80%2.80%5.35%4.30%1.821.3535.60%12.60%23.47%
JTAI
JETAI INC
$11.32M32.70%25.70%20.88%54.90%0.170.58-3.30%50.00%50.01%
RSG
REPUBLIC SERVICES INC
$69.21B18.00%6.40%10.41%12.30%1.870.6442.00%12.90%19.09%
RNR
RENAISSANCERE HOLDINGS LTD
$12.79B23.90%4.90%N/A5.90%2.98N/A56.30%20.60%24.90%
LHX
L3HARRIS TECHNOLOGIES INC
$68.40B8.30%3.90%7.45%14.30%1.101.1925.70%7.30%11.57%
AZN
ASTRAZENECA PLC
$297.79B22.70%9.10%16.88%30.60%1.340.9481.90%17.40%23.98%
NTWK
NETSOL TECHNOLOGIES INC
$41.84M8.20%4.80%12.34%26.80%0.532.3549.30%4.40%7.98%
UNH
UNITEDHEALTH GROUP INC
$259.13B12.70%3.90%9.22%15.20%2.210.7918.50%2.70%4.01%
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$13.03M-162.40%-57.50%-85.96%-61.50%2.651.9841.00%-91.40%-83.24%
PINE
ALPINE INCOME PROPERTY TRUST INC
$283.97M-1.30%-0.50%N/A1.40%1.48N/A86.90%-5.30%22.48%
ORLY
O REILLY AUTOMOTIVE INC
$75.85B-239.00%15.90%44.77%24.00%-22.670.7751.60%14.30%19.54%
GO
GROCERY OUTLET HOLDING CORP
$593.83M-19.80%-6.90%-8.13%-5.90%2.141.3730.30%-4.80%-4.73%
MRCC
MONROE CAPITAL CORP
$98.80M-2.90%-1.30%N/A1.80%1.24N/A82.00%-13.50%28.96%
TENX
TENAX THERAPEUTICS INC
$240.42M-51.80%-49.50%-54.19%2,649.80%0.0714.57N/AN/AN/A
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$738.94M12.80%2.60%N/A3.70%4.28N/A40.50%9.80%12.57%
ELV
ELEVANCE HEALTH INC
$64.46B13.00%4.70%10.08%13.10%1.771.5414.90%2.80%4.07%
O
REALTY INCOME CORP
$60.36B2.70%1.50%N/A2.60%0.83N/A92.50%18.40%39.64%
UTHR
UNITED THERAPEUTICS CORP
$23.42B19.30%17.30%23.68%31.70%0.116.6187.90%41.90%54.46%
SWX
SOUTHWEST GAS HOLDINGS INC
$6.38B11.60%3.90%7.78%5.60%1.631.2841.50%22.70%38.08%
TAP
MOLSON COORS BEVERAGE CO
$7.50B-18.20%-8.70%-12.79%-22.20%1.190.5538.40%-19.20%-20.01%
PSBD
PALMER SQUARE CAPITAL BDC INC
$321.04M-11.50%-4.40%N/A-0.30%1.63N/A86.70%-45.50%-5.29%
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$34.45M-55.00%-40.70%-56.34%-210.00%0.472.4957.90%-9,728.90%-8,171.05%
WMT
WALMART INC
$1.00T23.70%7.90%18.00%16.20%1.800.7924.90%3.10%4.47%
CHCI
COMSTOCK HOLDING COMPANIES INC
$117.02M25.50%21.30%16.73%27.60%0.207.1021.40%24.90%18.53%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$445.65M6.30%3.70%17.07%13.10%0.761.7928.70%11.70%45.97%
CDNL
CARDINAL INFRASTRUCTURE GROUP INC
N/AN/AN/AN/AN/A4.141.20N/AN/AN/A
NHI
NATIONAL HEALTH INVESTORS INC
$4.17B9.60%5.20%N/A5.20%0.83N/A83.80%37.80%53.12%
MDAI
SPECTRAL AI INC
$39.59MN/A-102.10%3,348.60%1,183.90%-2.870.8545.00%-70.60%-67.21%
HMN
HORACE MANN EDUCATORS CORP
$1.72B11.50%1.10%N/A1.60%9.30N/A45.40%9.50%13.96%
YTRA
YATRA ONLINE INC
$64.57M-2.40%-1.00%0.16%0.20%1.072.0246.20%-1.20%0.13%
STAK
STAK INC
$13.47M-48.70%-25.10%-43.66%-37.70%1.071.7530.90%-22.90%-23.34%
AKTX
AKARI THERAPEUTICS PLC
$14.80M-68.40%-31.90%-55.39%105.10%1.000.19N/AN/AN/A
PMN
PROMIS NEUROSCIENCES INC
$43.39M-336.90%-184.40%-316.68%1,845.00%1.341.76N/AN/AN/A
MUSA
MURPHY USA INC
$8.53B74.30%10.20%18.97%12.40%6.580.816.50%2.40%3.71%
AVBH
AVIDBANK HOLDINGS INC
$300.60MN/AN/AN/AN/A7.65N/AN/AN/AN/A
CULP
CULP INC
$37.99M-18.30%-8.10%-11.19%-9.10%1.401.7113.00%-5.00%-3.86%
AMGN
AMGEN INC
$197.43B96.70%8.60%18.02%16.50%9.461.1467.20%21.00%31.92%
AISP
AIRSHIP AI HOLDINGS INC
$91.43M-99.70%231.80%220.14%-14,440.30%-3.722.9550.20%191.40%189.53%
JBDI
JBDI HOLDINGS LTD
$12.98M-20.10%-13.70%-18.57%-22.50%0.504.4641.40%-11.80%-11.45%
LSAK
LESAKA TECHNOLOGIES INC
$428.83M-29.30%-7.70%-12.34%-19.90%2.371.5729.70%-7.60%-9.49%
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$604.76M-10.80%-2.10%2.87%1.60%4.240.7367.40%-8.50%10.81%
ACU
ACME UNITED CORP
$175.18M8.90%6.00%9.91%9.90%0.454.2139.40%5.20%7.47%
RDCM
RADCOM LTD
$176.35M11.40%8.70%6.81%9.40%0.275.7676.00%16.80%11.61%
WPC
W P CAREY INC
$15.72B5.70%2.60%N/A3.10%1.21N/A93.40%27.20%46.00%
ETR
ENTERGY CORP
$48.09B10.80%2.50%5.63%4.00%3.240.7441.40%13.60%27.87%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$423.19M11.30%10.30%15.09%116.30%0.107.7471.80%28.50%40.75%
GTY
GETTY REALTY CORP
$2.02B7.90%3.90%N/A4.20%1.03N/A96.10%35.60%56.52%
DBVT
DBV TECHNOLOGIES SA
$688.46M-295.60%-135.20%-204.90%-4,670.60%1.091.80100.00%-2,273.90%-2,271.65%
KINS
KINGSTONE COMPANIES INC
$226.27M40.00%9.80%N/A13.10%2.69N/A60.80%19.00%23.96%
BVFL
BV FINANCIAL INC
$166.64M5.40%1.20%N/A1.70%3.78N/A100.00%27.50%37.89%
NI
NISOURCE INC
$22.72B10.20%2.70%5.47%4.00%2.560.6976.10%14.00%26.68%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.22B11.70%4.10%7.59%4.60%1.730.8780.70%43.50%69.74%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$646.48M7.40%3.10%N/A2.10%1.35N/A49.00%31.60%31.73%
PNBK
PATRIOT NATIONAL BANCORP INC
$147.19M-35.90%-2.10%N/A-2.50%9.01N/A100.00%-116.20%-116.51%
SOBO
SOUTH BOW CORP
$7.07B12.90%3.00%7.82%5.10%3.371.3647.70%16.90%38.02%
LZM
LIFEZONE METALS LTD
$335.42M-51.20%-19.90%-22.82%-21.50%0.490.3240.40%-7,902.60%-5,666.44%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$7.55B12.60%12.30%13.15%14.50%0.033.9267.60%61.70%70.19%
EDAP
EDAP TMS SA
$148.26M-62.10%-27.00%-64.33%-74.90%1.641.4143.20%-30.80%-30.31%
SFD
SMITHFIELD FOODS INC
$9.31B13.90%7.70%12.17%14.70%0.783.1013.20%5.70%8.01%
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$12.70B27.40%7.90%16.87%13.00%2.420.7518.60%2.70%3.81%
MODD
MODULAR MEDICAL INC
$17.95M-245.80%-190.80%-331.40%-525.60%0.741.59N/AN/AN/A
NWFL
NORWOOD FINANCIAL CORP
$312.10M12.00%1.20%N/A1.50%9.01N/A100.00%36.30%45.75%
MLEC
MOOLEC SCIENCE SA
$7.22M-40.70%-13.90%-5.94%-12.60%1.770.9138.80%-16.50%-7.55%
BHM
BLUEROCK HOMES TRUST INC
$40.60M-8.60%-1.10%N/A2.20%3.59N/A43.90%-16.70%40.55%
NECB
NORTHEAST COMMUNITY BANCORP INC
$323.44M13.10%2.20%N/A3.10%4.87N/A100.00%42.30%59.34%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$2.62MN/A-1,490.10%158.11%923.80%-1.210.1745.50%-1,056,755.00%-933,320.14%
LINK
INTERLINK ELECTRONICS INC
$49.69M-18.60%-14.80%-18.09%-37.80%0.254.2040.80%-15.40%-15.88%
KT
KT CORP
$10.62B2.80%1.10%5.79%4.70%1.491.02100.00%1.70%6.06%
EQNR
EQUINOR ASA
$104.92B19.40%6.40%33.86%27.50%2.101.3141.60%8.50%31.36%
MOGU
MOGU INC
$16.26M2.20%1.40%3.04%3.70%0.561.5540.20%8.10%11.48%
FOXX
FOXX DEVELOPMENT HOLDINGS INC
$25.57MN/A-40.70%-95.52%-59.90%-4.560.5811.50%-24.60%-12.41%
IMKTA
INGLES MARKETS INC
$1.65B5.90%3.70%6.35%5.90%0.573.3624.10%1.80%2.67%
NXXT
NEXTNRG INC
$65.41MN/A-300.10%332.64%-385.80%-2.260.138.00%-95.30%-75.81%
DMLP
DORCHESTER MINERALS LP
$1.31B17.10%16.80%18.76%20.20%0.0115.5489.60%36.20%37.53%
NYXH
NYXOAH SA
$118.27M-101.30%-66.40%-101.28%-137.00%0.841.7064.40%-1,484.70%-1,308.30%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$1.64M-476.10%-253.90%-674.65%-20,966.60%1.541.66N/AN/AN/A
FUFU
BITFUFU INC
$382.43M35.00%14.90%23.09%23.60%1.292.584.80%13.60%16.40%
KNOP
KNOT OFFSHORE PARTNERS LP
$343.74M9.90%3.20%8.59%5.20%2.000.2865.00%14.70%32.40%
CB
CHUBB LTD
$128.80B14.70%3.90%N/A5.30%2.61N/A45.90%17.40%22.72%
UBFO
UNITED SECURITY BANCSHARES
$180.33M8.50%0.90%N/A1.30%7.99N/A100.00%24.80%34.22%
ASTC
ASTROTECH CORP
$4.14M-68.50%-57.30%-78.40%-65.90%0.277.5642.30%-1,163.90%-1,163.72%
AMX
AMERICA MOVIL SAB DE CV
$71.49B7.50%1.60%9.15%7.60%3.690.7261.90%3.20%13.67%
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.43B-27.50%-25.60%-29.82%-130.70%0.137.88100.00%-905.70%-905.74%
1...678...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.