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
PINE
ALPINE INCOME PROPERTY TRUST INC
$297.82M2.60%1.10%N/A2.80%1.30N/A88.90%11.10%40.57%
RMCF
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
$7.78M-130.90%-30.50%-95.49%-27.30%5.210.5223.80%-22.30%-18.31%
OPHC
OPTIMUMBANK HOLDINGS INC
$112.72M16.40%1.70%N/A2.50%9.43N/A100.00%36.00%47.73%
LGL
LGL GROUP INC
$83.25M-0.50%-0.50%-2.20%-55.20%0.0525.9668.80%-5.00%-23.07%
ARMP
ARMATA PHARMACEUTICALS INC
$139.43MN/A-235.70%106.59%-69.30%-1.390.11N/AN/AN/A
GTY
GETTY REALTY CORP
$1.93B8.90%4.40%N/A4.50%1.01N/A96.60%42.20%62.97%
ALVO
ALVOTECH
$1.74BN/A-12.20%10.08%5.40%-9.291.6560.70%-36.30%25.61%
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$237.25M9.60%6.70%N/A5.50%0.53N/A85.40%54.60%54.57%
AAME
ATLANTIC AMERICAN CORP
$25.09M5.10%1.30%N/A2.60%2.59N/A37.00%2.70%5.13%
PMA
PMA GRAPHENE TECHNOLOGY GROUP INC
$16.09MN/A-59.70%4,793.57%-64.30%-2.230.71-18.40%-39.40%-36.94%
PN
PN SMART ENERGY LTD
$5.91M-36.70%-19.00%-27.32%-34.90%0.851.508.60%-15.10%-15.09%
PHI
PLDT INC
$3.88B23.70%4.60%7.88%5.20%3.990.4486.80%13.10%17.16%
ACNT
ASCENT INDUSTRIES CO
$122.33M-1.10%-0.90%-1.83%-2.90%0.334.5020.80%-1.00%-1.87%
AACG
ATA CREATIVITY GLOBAL
$28.44M-90.20%-10.80%-82.00%32.00%11.740.3248.60%-17.90%-19.49%
FATN
FATPIPE INC
$64.14M26.60%19.50%14.69%15.70%0.285.1390.30%31.60%22.42%
ORLY
O REILLY AUTOMOTIVE INC
$71.70B-188.20%15.80%45.68%23.60%-9.410.7751.80%14.30%19.87%
BKH
BLACK HILLS CORP
$6.66B8.00%2.90%5.93%4.40%1.800.4737.20%13.50%24.55%
SPOK
SPOK HOLDINGS INC
$248.23M13.10%9.40%16.77%69.20%0.371.2978.40%13.90%19.12%
RGCO
RGC RESOURCES INC
$236.52M11.70%4.20%7.72%5.40%1.760.9448.40%13.10%22.78%
ODYS
ODYSIGHTAI INC
$28.57M-78.20%-67.50%-101.36%-2,017.70%0.235.8234.90%-1,669.70%-1,669.72%
ZKH
ZKH GROUP LTD
$216.18M-0.10%0.00%0.34%0.40%1.251.7716.60%0.00%0.11%
NCEL
NEWCELX LTD
$15.40M-218.10%-138.70%-149.26%1,528.60%0.610.40N/AN/AN/A
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$289.25M13.40%1.50%N/A1.90%7.42N/A100.00%39.10%49.00%
SLNG
STABILIS SOLUTIONS INC
$70.85M-14.20%-8.80%-10.09%-10.90%0.741.6714.80%-17.40%-17.24%
ECBK
ECB BANCORP INC
$178.16M6.90%0.70%N/A0.90%8.16N/A100.00%30.60%41.61%
BPRN
PRINCETON BANCORP INC
$303.46M9.50%1.10%N/A1.50%7.04N/A100.00%29.70%38.37%
WCN
WASTE CONNECTIONS INC
$47.82B14.10%5.30%9.41%10.10%1.730.6742.60%11.40%18.32%
FBLA
FB BANCORP INC
$264.90M-0.10%0.00%N/A0.00%3.32N/A100.00%-0.70%0.44%
ADGM
ADAGIO MEDICAL HOLDINGS INC
$1.36M-661.90%-73.30%-91.29%-117.80%-82.651.41N/AN/AN/A
AVBC
AVIDIA BANCORP INC
$455.92M4.60%0.60%N/A0.80%6.14N/A100.00%16.30%21.69%
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$93.74M-1.10%-0.20%N/A1.90%4.49N/A95.80%-3.60%57.85%
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$753.36M23.20%4.80%6.88%5.30%1.803.5231.40%4.80%6.51%
WMT
WALMART INC
$996.08B22.70%7.60%17.53%15.10%1.930.7725.20%3.00%4.25%
BYAH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
$1.20M-113.00%-82.00%-98.37%-133.20%0.393.3794.90%-214.20%-210.61%
WPC
W P CAREY INC
$15.04B7.70%3.50%N/A3.90%1.13N/A94.90%35.60%54.75%
HCWB
HCW BIOLOGICS INC
$1.73M-639.50%-85.10%-57.91%-47.90%2.600.0696.40%-331.10%-70.32%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$117.80B29.20%9.70%16.65%13.70%1.940.7147.60%22.00%34.78%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.58B7.30%3.90%N/A4.20%1.03N/A86.00%37.50%55.93%
UNH
UNITEDHEALTH GROUP INC
$363.00B16.40%5.10%11.58%19.80%2.110.7419.80%3.50%5.07%
ELV
ELEVANCE HEALTH INC
$93.18B11.20%4.00%8.90%11.40%1.811.5215.10%2.50%3.64%
AHR
AMERICAN HEALTHCARE REIT INC
$13.78B2.40%1.60%N/A2.40%0.35N/A20.20%3.60%6.33%
PED
PEDEVCO CORP
$177.30M-9.60%-5.50%-0.97%-0.90%0.800.7960.80%-14.60%-2.57%
BGM
BGM GROUP LTD
$58.91M-7.30%-6.60%-4.11%-54.70%0.091.2516.90%-44.20%-34.30%
CWCO
CONSOLIDATED WATER CO LTD
$419.93M5.80%5.00%5.95%15.10%0.155.6134.00%10.50%11.25%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$44.52M-231.00%13.50%5,754.84%-19.10%-63.520.4265.00%3.90%3.93%
NWFL
NORWOOD FINANCIAL CORP
$398.63M11.70%1.20%N/A1.50%9.42N/A100.00%33.10%42.18%
AZN
ASTRAZENECA PLC
$289.66B22.30%9.50%17.01%29.30%1.321.0181.90%17.70%24.17%
COHN
COHEN & CO INC
$34.52M33.20%2.40%N/A1.90%10.92N/A100.00%5.60%6.92%
BVFL
BV FINANCIAL INC
$180.17M7.10%1.50%N/A2.20%3.79N/A100.00%30.20%43.85%
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$233.15M13.90%1.30%N/A1.70%10.18N/A100.00%24.00%31.12%
GO
GROCERY OUTLET HOLDING CORP
$1.39B-44.10%-12.60%-14.42%-9.80%2.581.3029.90%-8.00%-7.85%
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$6.26M-33.20%-14.00%-21.50%-11.60%1.531.746.30%-14.50%-13.39%
CBNA
CHAIN BRIDGE BANCORP INC
$335.64M15.40%1.40%N/A2.70%10.94N/A100.00%40.50%50.96%
VCRE
VICORE PHARMA HOLDING AB
N/AN/AN/AN/AN/A0.0912.69N/AN/AN/A
ENB
ENBRIDGE INC
$106.45B9.70%2.80%6.32%4.90%2.490.8130.20%7.00%14.94%
CVS
CVS HEALTH CORP
$113.89B14.10%4.30%9.20%12.40%2.200.8514.20%2.60%3.61%
ERIE
ERIE INDEMNITY CO
$12.57B23.90%16.50%27.60%33.10%0.441.3117.90%14.00%17.79%
UTHR
UNITED THERAPEUTICS CORP
$25.07B19.20%17.10%23.71%30.10%0.124.6186.30%38.60%47.68%
BSIN
BIG SKY INDUSTRIAL INC
$68.77M-34.20%-21.50%-21.20%-25.60%0.511.2134.00%-155.30%-152.50%
TRV
TRAVELERS COMPANIES INC
$82.14B26.20%5.80%N/A7.40%3.90N/A49.70%17.00%22.12%
GILD
GILEAD SCIENCES INC
$211.94B-21.70%-7.20%-3.86%-4.00%2.951.3879.90%-12.50%-4.91%
BTBD
BT BRANDS INC
$9.65M-9.00%-5.40%-5.51%-4.60%0.654.4819.80%-4.60%-3.94%
IMKTA
INGLES MARKETS INC
$1.62B6.30%4.00%6.73%6.40%0.563.2124.50%1.90%2.86%
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$32.47M-6.50%-5.20%-5.81%-6.90%0.211.4111.10%-14.50%-14.37%
ACU
ACME UNITED CORP
$269.44M8.30%5.30%8.58%9.10%0.653.2340.10%4.60%6.73%
HUM
HUMANA INC
$52.61B6.70%2.30%7.29%7.80%2.041.6513.00%0.80%1.57%
GIPR
GENERATION INCOME PROPERTIES INC
$418.79kN/A-6.80%N/A-1.20%-28.16N/A8.20%-69.40%-20.53%
DCOY
DECOY THERAPEUTICS INC
$727.26k-315.20%-167.20%-334.41%434.80%1.081.83100.00%-6,347.90%-6,347.85%
RADX
RADIOPHARM THERANOSTICS LTD
$8.96M-157.00%-74.40%-131.83%-206.40%1.531.169.50%-1,970.00%-1,963.98%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$18.57M21.10%2.90%N/A5.00%7.41N/A18.30%38.90%117.69%
BHM
BLUEROCK HOMES TRUST INC
$30.56M-10.60%-1.20%N/A2.10%3.76N/A43.90%-18.00%37.61%
ECX
ECARX HOLDINGS INC
$302.06MN/A-8.30%15.12%-7.80%-2.660.6417.00%-7.70%-3.10%
GLND
GREENLAND ENERGY CO
$94.02MN/AN/AN/AN/A0.0227.94N/AN/AN/A
ELTK
ELTEK LTD
$40.99M-13.60%-9.00%-12.11%-12.00%0.652.15-0.10%-12.70%-14.28%
STFS
STAR FASHION CULTURE HOLDINGS LTD
$5.78M-39.20%-26.00%-27.71%-43.20%0.333.297.70%-13.70%-13.28%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$10.37B68.50%10.40%16.75%17.10%5.681.4422.40%7.10%9.61%
RDY
DR REDDYS LABORATORIES LTD
$12.40B12.10%8.00%14.31%18.40%0.531.8052.80%12.80%17.54%
INHD
INNO HOLDINGS INC
$6.33M-9.80%-9.70%-7.39%-30.90%0.01137.233.70%-72.70%-74.25%
IXHL
INCANNEX HEALTHCARE INC
$25.21M-26.30%-25.20%-27.00%-473.00%0.0848.81N/AN/AN/A
CLRO
CLEARONE INC
$11.13M-2,771.40%-543.40%-32,760.66%-1,215.80%-3.601.05N/AN/AN/A
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$27.83M-47.20%-34.90%-39.65%-200.80%0.313.4957.90%-7,984.20%-7,344.74%
CNC
CENTENE CORP
$34.75B6.80%1.80%6.35%12.10%2.571.167.80%0.70%1.25%
GBR
NEW CONCEPT ENERGY INC
$2.93M-2.00%-1.90%-2.00%-2.10%0.033.1865.00%-56.10%-56.05%
SIGI
SELECTIVE INSURANCE GROUP INC
$6.10B14.00%3.20%N/A4.30%3.56N/A41.80%9.20%12.84%
ETR
ENTERGY CORP
$53.38B11.30%2.60%5.66%4.30%3.131.1841.90%14.60%29.94%
RVSB
RIVERVIEW BANCORP INC
$125.11M-2.50%-0.30%N/A-0.40%9.13N/A100.00%-8.90%-12.05%
KWY
KINGSWAY CORP
$244.18M-68.80%-3.80%-2.28%-3.10%20.090.9243.70%-5.60%-2.07%
FAC
FACTORIAL ENERGY INC
$455.92M-262.30%-45.10%-69.87%-61.80%0.6817.52N/AN/AN/A
KTCC
KEY TRONIC CORP
$14.27M-62.40%-16.90%-9.77%-5.60%3.971.914.70%-13.70%-4.73%
GBFH
GBANK FINANCIAL HOLDINGS INC
$222.68M11.10%1.30%N/A1.90%7.29N/A100.00%24.50%31.27%
NVCT
NUVECTIS PHARMA INC
$724.92M-119.90%-91.60%-37.92%374.70%0.119.92N/AN/AN/A
BSP
BENDING SPOONS SPA
$26.24BN/AN/AN/AN/A5.400.64N/AN/AN/A
ALL
ALLSTATE CORP
$64.61B35.90%9.30%N/A11.90%2.96N/A47.30%16.40%21.61%
VIV
TELEFONICA BRASIL SA
$37.26B8.80%4.90%9.49%14.50%0.79N/A44.80%10.30%16.53%
HGBL
HERITAGE GLOBAL INC
$41.23M-23.10%-17.20%-31.06%-46.60%0.451.4264.50%-26.90%-35.16%
LOT
LOTUS TECHNOLOGY INC
$169.49MN/A-14.50%33.21%-25.20%-2.440.329.40%-53.10%-35.90%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$3.23B17.20%10.40%13.37%12.30%0.691.3737.00%14.10%17.83%
MNR
MACH NATURAL RESOURCES LP
$1.55B7.80%3.90%7.47%5.50%1.040.7948.90%10.50%17.62%
TAYD
TAYLOR DEVICES INC
$188.82M9.60%8.90%7.05%7.60%0.108.6641.20%17.50%13.26%
PPC
PILGRIMS PRIDE CORP
$6.72B8.50%3.10%8.06%8.00%1.821.557.90%1.70%3.54%
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