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
CB
CHUBB LTD
$131.42B15.20%4.10%N/A5.50%2.66N/A47.80%18.10%23.88%
HMN
HORACE MANN EDUCATORS CORP
$1.96B12.00%1.20%N/A1.60%9.38N/A46.90%10.20%14.57%
AEXA
AMERICAN EXCEPTIONALISM ACQUISITION CORP A
$549.51MN/A-0.40%-0.41%-0.40%-1.032.58N/AN/AN/A
OGE
OGE ENERGY CORP
$9.40B9.50%3.20%6.01%4.30%1.940.7762.00%14.40%25.12%
RCI
ROGERS COMMUNICATIONS INC
$18.95B35.60%6.90%12.14%12.90%4.070.55100.00%27.30%38.82%
WBI
WATERBRIDGE INFRASTRUCTURE LLC
$3.81B0.60%0.10%2.49%2.30%2.781.5425.10%0.50%12.47%
KDK
KODIAK AI INC
$658.03MN/A-214.20%-181.31%-290.00%-0.855.54100.00%-4,960.80%-4,210.86%
BRIA
BRILLIA INC
$42.88M-0.10%-0.10%2.25%2.80%0.862.2314.30%0.00%0.72%
SLNG
STABILIS SOLUTIONS INC
$104.14M-12.30%-8.20%-9.20%-9.90%0.701.5915.60%-14.10%-13.88%
XOM
EXXON MOBIL CORP
$672.46B12.70%7.20%12.02%11.10%0.771.1423.90%8.90%12.25%
PARA
BANZAI INTERNATIONAL INC
$3.30M-287.40%-76.30%-167.03%216.80%1.560.1081.20%-228.70%-208.89%
RGCO
RGC RESOURCES INC
$222.67M11.70%4.20%7.72%5.40%1.760.9448.40%13.10%22.78%
MAAS
MAASE INC
$5.38B-96.30%-56.80%-69.70%-82.50%0.0253.07144.10%-622.90%-650.05%
MCTA
CHARMING MEDICAL LTD
$504.26M-0.90%-0.30%2.70%28.30%0.911.8965.50%-0.50%3.10%
O
REALTY INCOME CORP
$53.61B3.20%1.70%N/A2.80%0.87N/A92.70%20.90%42.15%
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$39.60M-6.50%-5.20%-5.81%-6.90%0.211.4111.10%-14.50%-14.37%
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$240.36M12.80%1.20%N/A1.50%9.94N/A100.00%22.10%28.76%
SLND
SOUTHLAND HOLDINGS INC
$31.74MN/A-42.10%-88.51%-49.20%-4.071.27-44.10%-67.00%-52.21%
RAYA
ERAYAK POWER SOLUTION GROUP INC
$1.72M-4.50%-2.60%-3.64%-3.40%0.692.0921.30%-6.10%-6.17%
SWX
SOUTHWEST GAS HOLDINGS INC
$6.22B12.90%5.00%8.45%6.50%1.541.1248.50%29.80%47.06%
KTTA
PASITHEA THERAPEUTICS CORP
$17.51M-49.50%-46.80%-42.69%3,511.60%0.0426.25N/AN/AN/A
LITB
LIGHTINTHEBOX HOLDING CO LTD
$53.06M-231.00%13.50%5,754.84%-19.10%-63.520.4265.00%3.90%3.93%
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$281.32M9.60%6.70%N/A5.50%0.53N/A85.40%54.60%54.57%
BSIN
BIG SKY INDUSTRIAL INC
$82.41M-34.20%-21.50%-21.20%-25.60%0.511.2134.00%-155.30%-152.50%
BKH
BLACK HILLS CORP
$5.37B7.70%2.80%5.77%4.30%1.780.5236.70%13.00%24.10%
ESP
ESPEY MFG & ELECTRONICS CORP
$193.84M20.40%12.50%22.72%39.00%0.702.2836.50%25.50%30.33%
PFE
PFIZER INC
$157.65B4.90%2.10%2.47%3.70%1.361.2773.20%6.80%6.55%
OPHC
OPTIMUMBANK HOLDINGS INC
$117.77M16.40%1.70%N/A2.50%9.43N/A100.00%36.00%47.73%
ARMP
ARMATA PHARMACEUTICALS INC
$155.42MN/A-235.70%106.59%-69.30%-1.390.11N/AN/AN/A
RMCF
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
$8.29M-100.50%-26.20%-34.64%-21.10%3.651.1323.10%-19.80%-16.00%
SPOK
SPOK HOLDINGS INC
$217.34M8.50%6.10%11.43%41.00%0.401.0978.10%9.00%12.55%
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$140.67M-1.50%-0.30%N/A1.80%3.87N/A97.30%-5.10%56.94%
PEW
GRABAGUN DIGITAL HOLDINGS INC
$63.45M-6.50%-5.50%-6.25%-70.10%0.199.4312.80%-6.80%-6.81%
GTY
GETTY REALTY CORP
$1.84B9.30%4.60%N/A4.60%1.04N/A96.40%42.60%63.18%
ACNT
ASCENT INDUSTRIES CO
$132.89M-5.30%-4.00%-6.64%-10.20%0.344.3321.10%-5.30%-7.27%
CWCO
CONSOLIDATED WATER CO LTD
$451.56M7.30%6.20%7.62%19.20%0.145.9535.40%12.70%13.94%
ES
EVERSOURCE ENERGY
$25.51B8.90%2.30%5.36%3.70%2.880.8044.70%10.40%21.20%
HG
HAMILTON INSURANCE GROUP LTD
$3.45B21.20%6.00%N/A6.70%2.57N/A57.30%19.60%19.67%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$325.32M-76.60%3.10%3.08%1,132.10%-1.032.90N/AN/AN/A
IXHL
INCANNEX HEALTHCARE INC
$43.55M-81.00%-76.10%-61.79%-1,739.50%0.0741.57N/AN/AN/A
LHX
L3HARRIS TECHNOLOGIES INC
$46.05B9.50%4.50%8.16%16.10%1.111.1825.50%8.10%12.24%
LOCL
LOCAL BOUNTI CORPORATION
$27.35MN/A-16.50%-13.23%-5.70%-3.051.0710.60%-130.50%-97.25%
UTHR
UNITED THERAPEUTICS CORP
$21.22B20.20%18.00%23.97%31.10%0.135.7386.10%41.60%50.25%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$747.92M22.40%4.60%6.82%5.20%1.773.4431.20%4.70%6.47%
ELWT
ELAUWIT CONNECTION INC
$46.27M-3,716.20%-80.10%-823.90%-360.20%-14.340.9017.70%-45.30%-44.48%
PHI
PLDT INC
$3.82B23.70%4.60%7.88%5.20%3.990.4486.80%13.10%17.16%
IHT
INNSUITES HOSPITALITY TRUST
$15.94M-38.00%-8.40%-5.45%-2.60%5.541.3039.20%-15.20%-8.82%
GO
GROCERY OUTLET HOLDING CORP
$1.12B-40.10%-12.30%-14.42%-9.80%2.671.2930.00%-8.00%-7.89%
BVFL
BV FINANCIAL INC
$180.85M7.10%1.50%N/A2.20%3.79N/A100.00%30.20%43.85%
BPRN
PRINCETON BANCORP INC
$296.51M9.50%1.10%N/A1.50%7.04N/A100.00%29.70%38.37%
RDY
DR REDDYS LABORATORIES LTD
$10.17B12.10%8.00%14.31%18.40%0.531.8052.80%12.80%17.54%
SUN
SUNOCO LP
$15.95B12.20%3.30%8.25%6.70%2.591.298.50%2.20%5.14%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.31B7.40%2.60%4.60%3.30%2.011.1576.80%29.10%53.14%
WPC
W P CAREY INC
$15.10B7.80%3.60%N/A3.90%1.15N/A94.30%36.30%55.49%
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$255.37M13.40%1.50%N/A1.90%7.42N/A100.00%39.10%49.00%
TAYD
TAYLOR DEVICES INC
$193.76M12.50%11.60%10.08%11.10%0.0712.7644.10%20.60%17.64%
ZEO
ZEO ENERGY CORP
$14.46M-166.90%-19.40%-25.22%-62.90%1.581.5651.10%-15.40%-15.25%
TMUS
T-MOBILE US INC
$180.40B18.20%4.90%9.39%9.30%2.800.9262.20%11.50%19.36%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$11.73M-21.50%-9.30%-7.48%-5.00%1.451.647.60%-10.10%-6.10%
BHM
BLUEROCK HOMES TRUST INC
$32.95M-10.60%-1.20%N/A2.10%3.76N/A43.90%-18.00%37.61%
SHMD
SCHMID GROUP NV
$213.29MN/A-90.80%-104.08%-41.00%-5.030.8628.60%-112.80%-36.66%
WMT
WALMART INC
$846.77B22.70%7.60%17.53%15.10%1.930.7725.20%3.00%4.25%
EPSN
EPSILON ENERGY LTD
$184.13M-2.90%-1.70%-0.77%-0.80%0.820.9665.80%-5.20%-2.28%
ELTK
ELTEK LTD
$53.76M-13.60%-9.00%-12.11%-12.00%0.652.15-0.10%-12.70%-14.28%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.13B9.20%4.60%6.35%16.30%1.383.2353.50%15.60%25.37%
GILD
GILEAD SCIENCES INC
$186.13B-16.30%-5.80%-2.50%-2.50%3.181.2779.60%-10.60%-3.14%
DCOY
DECOY THERAPEUTICS INC
$1.82M-315.20%-167.20%-334.41%434.80%1.081.83100.00%-6,347.90%-6,347.85%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$134.04B29.20%9.70%16.65%13.70%1.940.7147.60%22.00%34.78%
AZN
ASTRAZENECA PLC
$257.42B21.70%9.10%16.99%29.20%1.300.8981.90%17.00%23.33%
ORLY
O REILLY AUTOMOTIVE INC
$68.53B-232.40%15.80%46.73%23.80%-10.470.7551.60%14.30%19.66%
ETR
ENTERGY CORP
$47.60B10.40%2.40%5.39%4.00%3.330.9140.80%13.30%27.97%
BGL
BLUE GOLD LTD
$7.98MN/A-104.40%-97.47%1,181.90%-2.880.19N/AN/AN/A
KWY
KINGSWAY CORP
$279.47M-59.40%-3.70%-3.47%-3.80%15.240.8744.30%-5.60%-3.09%
ACU
ACME UNITED CORP
$235.78M8.30%5.30%8.58%9.10%0.653.2340.10%4.60%6.73%
UNH
UNITEDHEALTH GROUP INC
$338.30B14.60%4.50%10.38%17.60%2.070.7819.50%3.10%4.56%
ODC
OIL-DRI CORP OF AMERICA
$1.29B20.50%14.20%19.81%23.20%0.433.2827.80%11.40%14.11%
FLD
FOLD HOLDINGS INC
$31.61M-129.50%-61.40%-215.35%-51.50%0.681.846.70%-258.60%-238.55%
IMKTA
INGLES MARKETS INC
$1.57B6.30%4.00%6.73%6.40%0.563.2124.50%1.90%2.86%
PLUT
PLUTUS FINANCIAL GROUP LTD
$37.61M-55.30%-41.20%-41.66%-106.30%0.373.45-20.50%-377.00%-347.41%
GBR
NEW CONCEPT ENERGY INC
$3.61M-2.00%-1.90%-2.00%-2.10%0.033.1865.00%-56.10%-56.05%
AMOD
ALPHA MODUS HOLDINGS INC
$9.64MN/A-610.30%111.46%342.10%-1.560.35N/AN/AN/A
HMR
HEIDMAR MARITIME HOLDINGS CORP
$107.47M-156.00%-41.30%-52.76%-81.90%5.740.9425.20%-40.40%-40.54%
TRV
TRAVELERS COMPANIES INC
$78.14B25.60%5.80%N/A7.30%3.34N/A49.50%17.00%22.03%
FOCL
EDAP TMS SA
$155.74M-323.70%-55.90%-76.14%-68.70%-24.121.6045.80%-55.80%-39.90%
SRL
SCULLY ROYALTY LTD
$81.16M-0.80%-0.50%0.08%0.10%0.415.1077.10%-6.50%0.91%
COHN
COHEN & CO INC
$32.29M33.20%2.40%N/A1.90%10.92N/A100.00%5.60%6.92%
SJ
SCIENJOY HOLDING CORP
$29.30M-61.80%-53.60%-106.67%-177.20%0.203.4517.90%-46.80%-53.37%
NVCT
NUVECTIS PHARMA INC
$716.79M-184.30%-105.20%-306.61%229.00%1.461.68N/AN/AN/A
PPC
PILGRIMS PRIDE CORP
$7.11B14.90%5.40%13.10%12.10%1.671.369.60%3.00%5.18%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.48B7.40%4.10%N/A4.30%0.85N/A85.70%38.70%56.09%
KTCC
KEY TRONIC CORP
$25.30M-15.80%-5.40%-6.03%-3.90%2.132.065.80%-4.40%-3.39%
CNC
CENTENE CORP
$32.16B-24.00%-6.30%-9.40%-17.50%2.681.157.80%-2.50%-1.96%
FBLA
FB BANCORP INC
$256.85M-0.10%0.00%N/A0.00%3.32N/A100.00%-0.70%0.44%
NWFL
NORWOOD FINANCIAL CORP
$378.96M11.00%1.10%N/A1.40%9.04N/A100.00%32.00%40.36%
ENB
ENBRIDGE INC
$106.43B8.80%2.50%6.24%4.80%2.500.7232.60%6.80%15.48%
WCN
WASTE CONNECTIONS INC
$39.15B13.10%5.00%8.99%9.80%1.700.6642.50%10.90%17.75%
SI
SHOULDER INNOVATIONS INC
$378.07M-25.70%-21.20%-26.34%-26.80%0.2210.7177.30%-58.30%-61.04%
CBNA
CHAIN BRIDGE BANCORP INC
$308.54M15.40%1.40%N/A2.70%10.94N/A100.00%40.50%50.96%
AVBC
AVIDIA BANCORP INC
$451.13M4.60%0.60%N/A0.80%6.14N/A100.00%16.30%21.69%
HUM
HUMANA INC
$46.38B6.90%2.40%6.67%7.20%1.971.7413.70%0.90%1.57%
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