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
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$1.77N/AN/A-1.74x-5.51x9.08x2.18xN/A-$10.02M-44.46%$9.31M0.73$14.67M-1.27
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$12.70N/AN/AN/A-41.10x13.30x-14.10xN/A-$51.57M-7.26%-$50.36M-0.90$685.23M50.02
CVS
CVS HEALTH CORP
$78.24$27.62183.31%195.60x11.74x0.25x1.36x1.13x$6.29B6.34%$72.93B57.47$171.97B16.16
AVBC
AVIDIA BANCORP INC
$16.70N/AN/AN/AN/AN/A0.90xN/AN/AN/A$372.04M20.09$511.18MN/A
FCCO
FIRST COMMUNITY CORP
$29.24$21.8933.56%12.03x11.08x2.99x1.39x1.35x$10.75M4.78%$161.57M21.01$148.27M5.77
WPC
W P CAREY INC
$65.04$21.62200.83%39.42x30.52x8.55x1.75x1.97x$400.53M2.79%$8.16B36.98$22.69B18.87
IDR
IDAHO STRATEGIC RESOURCES INC
$40.57$4.29844.67%57.14x56.58x16.82x8.52x70.54x$2.72M0.46%$74.26M5.06$631.33M52.35
ZKH
ZKH GROUP LTD
$3.22N/AN/A-21.90x-5.54x0.42x1.28xN/AN/AN/A$415.35M2.57$461.43MN/A
MRT
MARTI TECHNOLOGIES INC
$2.40N/AN/AN/A-3.93x6.19x-2.08xN/A-$20.13M-13.25%-$73.16M-1.16$231.07M-4.41
NTWK
NETSOL TECHNOLOGIES INC
$2.97$3.15-5.68%11.88xN/A0.52x0.93x0.64x-$818.72k-2.39%$37.83M3.27$26.79M3.98
GFI
GOLD FIELDS LTD
$43.09$43.080.02%31.00x12.97x7.41x7.41x0.45x$1.61B4.17%$5.20B5.81$40.65B20.40
RLI
RLI CORP
$62.85N/AN/A16.32x18.43x3.11x3.08xN/A$581.29M10.07%$1.87B20.41$5.82B12.85
FOXX
FOXX DEVELOPMENT HOLDINGS INC
$6.09N/AN/A-4.23xN/A0.66x-5.20xN/A-$6.70M-16.22%-$7.94M-1.17$61.26M-26.21
MGRT
MEGA FORTUNE CO LTD
$4.92N/AN/AN/AN/AN/A29.90xN/AN/AN/A$2.26M0.17$67.82MN/A
SJ
SCIENJOY HOLDING CORP
$0.55N/AN/A9.24xN/A0.12x0.13xN/AN/AN/A$172.31M4.11-$10.38MN/A
WCN
WASTE CONNECTIONS INC
$168.32$48.51246.99%69.84x32.39x4.62x5.32x1.78x$1.25B2.88%$8.09B31.50$51.76B21.93
CHCI
COMSTOCK HOLDING COMPANIES INC
$13.85$17.59-21.27%9.89xN/A2.50x2.48x0.53x$7.02M5.03%$56.26M5.58$119.13M11.18
SLNO
SOLENO THERAPEUTICS INC
$50.01N/AN/A-27.03x-361.61x27.03x5.43xN/A-$25.92M-0.97%$494.81M9.28$2.49B-34.90
ELP
ENERGY CO OF PARANA
$10.22$9.616.32%13.32x12.73x1.56x1.38x0.72x$873.76M14.35%$4.42B7.42$8.39B6.78
DBVT
DBV TECHNOLOGIES SA
$17.16N/AN/A-3.33x-16.89x85.37x10.98xN/A-$98.29M-20.93%$52.85M1.93$518.25M-4.25
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$12.00N/AN/A8.51x11.77x0.75x1.32xN/A$117.04M5.65%$1.56B9.06$4.04B9.10
CFFI
C & F FINANCIAL CORP
$69.39$66.704.04%8.60xN/A1.79x0.89x1.25x$55.75M24.81%$253.28M78.22$242.02M6.71
NOMD
NOMAD FOODS LTD
$12.13$11.208.28%6.69x7.16x0.50x0.60x5.78x$368.26M20.55%$2.97B20.11$4.02B6.71
CACI
CACI INTERNATIONAL INC
$589.19$266.27121.27%25.90x20.47x1.46x3.23x1.60x$612.27M4.72%$4.03B183.03$16.08B15.90
SGRP
SPAR GROUP INC
$0.86N/AN/A-0.95x7.04x0.14x1.24xN/A-$17.66M-86.66%$16.59M0.70$38.67M-2.50
ALTI
ALTI GLOBAL INC
$4.66N/AN/A-2.32x45.69x2.15x1.13xN/A$219.00k0.04%$607.19M5.95$711.87M-5.60
AIIO
ROBOAI INC
$0.58N/AN/AN/AN/AN/A-2.61xN/AN/AN/A-$65.07M-0.22$171.13MN/A
VSTD
VESTAND INC
$0.42N/AN/A-0.68xN/A0.18x1.27xN/A-$2.12M-84.96%$4.69M0.79$16.79M-10.14
FMS
FRESENIUS MEDICAL CARE AG
$22.69$33.41-32.08%15.93x5.75x0.58x0.87x0.33x$2.09B15.89%$15.06B25.97$26.50B7.64
NYC
AMERICAN STRATEGIC INVESTMENT CO
$8.20N/AN/A-0.98x-0.67x0.41x0.31xN/A$44.97M214.67%$71.36M27.94$359.89M22.25
STRR
STAR EQUITY HOLDINGS INC
$10.30N/AN/A-6.60x-16.03x0.23x0.52xN/A-$1.89M-5.63%$67.77M20.77$41.80M-21.42
TSBK
TIMBERLAND BANCORP INC
$35.20$25.9035.91%9.56xN/A3.40x1.06x2.73x$28.42M10.25%$262.61M33.32$57.01M1.48
EQNR
EQUINOR ASA
$22.98$18.6023.57%7.37x8.30x0.65x1.60x12.92x$7.93B11.72%$42.34B14.38$89.64B2.11
AZO
AUTOZONE INC
$3,496.77$1.48k135.93%23.50x22.48x3.10x-17.03x2.05x$1.79B3.05%-$3.41B-203.37$70.07B16.59
GTY
GETTY REALTY CORP
$28.22$9.93184.29%22.05x21.83x7.46x1.61x4.04x-$95.28M-5.96%$1.01B17.86$2.57B14.28
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$103.40$42.58142.86%150.29x13.58x0.90x2.37x0.98x$1.51B4.21%$15.17B43.64$44.12B8.06
KOF
COCA COLA FEMSA SAB DE CV
$91.66$103.74-11.64%16.53x7.88x1.40x2.84x0.47x$818.58M4.25%$7.05B33.57$22.47B8.29
CLRO
CLEARONE INC
$5.60N/AN/A-0.41xN/A1.35x2.81xN/A-$6.16M-63.39%$3.46M2.00$9.51M-0.42
CCAP
CRESCENT CAPITAL BDC INC
$14.95$15.38-2.83%15.26x8.14x3.20x0.77x0.56x$49.19M8.88%$714.08M19.27$1.40B37.56
GLE
GLOBAL ENGINE GROUP HOLDING LTD
$0.43N/AN/A-10.26xN/A2.58x0.97xN/A-$1.36M-17.63%$8.15M0.46$4.64M-6.63
MSAI
MULTISENSOR AI HOLDINGS INC
$0.59N/AN/A-2.37x-1.38x3.68x3.76xN/A-$11.15M-54.56%$8.28M0.24$30.07M-2.66
DMLP
DORCHESTER MINERALS LP
$23.09$8.08185.93%21.38xN/A7.30x3.44x4.54x$136.48M12.40%$323.57M6.79$1.07B10.93
BTMD
BIOTE CORP
$2.72N/AN/A2.99x3.76x0.44x-1.71xN/A$34.41M40.37%-$72.75M-2.32$202.56M4.69
BTM
BITCOIN DEPOT INC
$1.56$5.59-72.10%6.78x4.17x0.17x6.13x0.13x$32.69M30.90%$18.53M0.27$125.43M3.17
BXSL
BLACKSTONE SECURED LENDING FUND
$28.39$21.1534.23%10.71x8.66x4.63x1.05x1.76x-$1.13B-17.32%$6.27B27.20$13.97B14.09
PSTL
POSTAL REALTY TRUST INC
$15.26$4.15267.35%31.79x28.50x4.12x1.45x4.02x-$81.76M-21.76%$273.93M11.12$742.81M14.35
RVSB
RIVERVIEW BANCORP INC
$5.04$3.3948.87%22.91x23.53x2.01x0.64x0.87x$17.33M16.41%$163.54M7.81$154.13M16.34
ABVE
ABOVE FOOD INGREDIENTS INC
$2.58N/AN/AN/AN/AN/A-0.64xN/AN/AN/A-$115.21M-4.04$206.79MN/A
RGLD
ROYAL GOLD INC
$203.14$91.94120.96%27.90x25.03x15.57x5.03x1.49x$604.19M4.52%$3.41B51.80$17.74B25.18
SOBO
SOUTH BOW CORP
$27.45N/AN/AN/A15.54x2.85x2.18xN/A$351.92M6.16%$2.62B12.60$10.97B10.78
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$90.53$39.32130.26%13.76x16.12x0.94x11.03x22.57x$819.03M7.46%$996.00M8.21$14.33B10.86
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.99$91.66-93.47%8.56x0.61x1.22x1.09x0.03x$893.84M16.96%$4.85B5.51$6.19B2.57
ECDA
ECD AUTOMOTIVE DESIGN INC
$0.37N/AN/A-0.04x-0.09x0.02x-0.07xN/A-$8.51M-1,599.73%-$13.44M-9.38$14.60M24.09
AEM
AGNICO EAGLE MINES LTD
$166.28$79.81108.36%24.24x20.61x7.90x3.55x1.51x$3.64B4.36%$23.51B46.81$81.46B11.84
ACCL
ACCO GROUP HOLDINGS LTD
$3.90$1.04276.68%46.99xN/A9.97x24.79x2.56x$1.51M3.10%$2.19M0.18$52.03M39.99
RPRX
ROYALTY PHARMA PLC
$38.09$42.26-9.88%21.64x7.92x7.00x2.29x0.43x$2.11B12.84%$9.62B22.28$29.99B28.72
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$1.94N/AN/A-2.81x-12.00x2.19x0.94xN/A-$758.56k-2.99%$18.76M1.43$10.63M-1.55
LNSR
LENSAR INC
$11.29N/AN/A-2.57x-3.94x2.30x-5.21xN/A-$11.88M-8.73%-$25.91M-2.15$130.10M-2.79
NEM
NEWMONT CORP
$94.09$59.4558.26%14.61x14.90x4.80x3.09x1.54x$9.47B9.18%$33.23B30.29$102.69B7.75
PDLB
PONCE FINANCIAL GROUP INC
$15.85$9.2970.68%17.61x14.80x3.73x0.72x1.41x$42.03M11.65%$529.84M23.27$784.97M23.07
PXS
PYXIS TANKERS INC
$2.99N/AN/A-12.46x10.98x0.77x0.33xN/A$16.65M53.48%$93.28M8.96$81.09M5.85
SUN
SUNOCO LP
$53.11$43.4522.23%19.04x16.42x0.33x2.67x0.71x$400.00M5.51%$4.06B29.75$17.70B10.39
PPC
PILGRIMS PRIDE CORP
$38.08N/AN/A7.35x6.98x0.49x2.55xN/A$839.20M9.28%$3.54B14.91$11.72B5.28
ATCH
ATLASCLEAR HOLDINGS INC
$0.36N/AN/A-0.04xN/A1.76x7.61xN/A-$1.85M-8.59%$6.86M0.11$24.16M6.69
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$21.48$576.32-96.27%15.15x0.09x2.38x2.52x0.01x$2.16B10.15%$8.44B8.52$23.83B10.75
PERF
PERFECT CORP
$1.82$0.83119.88%32.50x29.74x2.77x1.21x1.32x$13.59M7.31%$152.93M1.50$58.22M7.98
WDFC
WD 40 CO
$190.76$46.88306.90%28.47x30.79x4.17x9.62x8.38x$83.81M3.24%$268.15M19.80$2.62B22.77
PRTC
PURETECH HEALTH PLC
$16.91N/AN/A9.95x-27.91x63.58x1.08xN/A-$100.08M-24.63%$375.98M15.65$309.29M5.41
ENB
ENBRIDGE INC
$47.54$26.2980.84%25.99x16.20x2.26x2.23x1.11x$2.90B2.79%$46.56B21.35$176.70B13.44
MNY
MONEYHERO LTD
$1.29N/AN/A-2.05x-15.97x0.81x1.45xN/AN/AN/A$38.42M0.89$29.08MN/A
NERV
MINERVA NEUROSCIENCES INC
$3.90N/AN/A-2.11x-2.73xN/A-0.79xN/A-$14.20M-48.10%-$34.58M-4.57$74.89M-5.34
YTRA
YATRA ONLINE INC
$1.78$0.73143.48%296.67x-174.51x0.97x1.87x0.94x$7.33M6.63%$59.26M0.95$109.69MN/A
WALD
WALDENCAST PLC
$2.15N/AN/A-1.19x-2.26x0.88x0.48xN/A-$13.85M-5.72%$548.97M4.88$447.97M-3.55
FGBI
FIRST GUARANTY BANCSHARES INC
$4.60N/AN/A-1.11x-2.56x5.34x0.32xN/A$35.34M50.80%$221.08M14.62-$497.71M7.56
EPSN
EPSILON ENERGY LTD
$4.83$4.0918.19%17.89x9.87x2.33x1.06x0.70x$9.93M9.34%$100.22M4.55$94.21M4.09
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$1.81N/AN/A-0.31xN/AN/A2.08xN/A-$11.20M-277.02%$1.39M0.62$1.47M-0.14
JBS
JBS NV
$13.86N/AN/AN/A7.23xN/A1.76xN/AN/AN/A$8.72B7.86$35.18BN/A
LDOS
LEIDOS HOLDINGS INC
$184.95$87.61111.10%17.03x15.38x1.36x4.82x2.70x$1.39B5.86%$4.91B38.40$27.90B11.89
SFD
SMITHFIELD FOODS INC
$21.61$16.0834.37%9.73x9.00x0.56x1.31x2.39x$794.00M9.35%$6.47B16.45$10.11B6.50
GNE
GENIE ENERGY LTD
$14.08$4.53211.01%70.40x24.46x0.76x1.88x1.53x$32.78M8.91%$198.81M7.60$246.42M28.40
JBDI
JBDI HOLDINGS LTD
$0.87N/AN/A-6.21xN/A1.98x4.23xN/A-$3.37M-20.11%$3.96M0.21$15.37M-6.58
INGR
INGREDION INC
$106.28$80.0232.81%10.40x9.31x0.94x1.59x1.84x$552.00M8.08%$4.24B65.91$7.63B6.54
SCM
STELLUS CAPITAL INVESTMENT CORP
$12.76$7.7764.32%11.81x9.65x3.54x0.98x3.01x-$65.24M-17.95%$377.73M13.26$992.67M15.03
UCL
UCLOUDLINK GROUP INC
$1.94N/AN/A19.40x-96.04x3.03x2.32xN/A-$4.76M-6.44%$31.73M0.84$54.46M4.92
LNKB
LINKBANCORP INC
$7.90N/AN/A7.67x9.29x2.40x0.97xN/A$37.89M12.90%$305.46M8.21$219.97M4.04
PRA
PROASSURANCE CORP
$23.96$9.48152.69%36.30x22.68x1.10x0.94x1.55x$697.00k0.06%$1.30B25.37$1.61B20.19
MOLN
MOLECULAR PARTNERS AG
$4.31N/AN/A-2.15x-2.83xN/A1.37xN/A-$66.68M-41.41%$117.94M3.15$61.23M-0.93
INKT
MINK THERAPEUTICS INC
$11.02N/AN/A-3.59x-3.25xN/A-3.83xN/A-$5.58M-11.40%-$13.51M-3.04$43.17M-3.55
SOAR
VOLATO GROUP INC
$1.31N/AN/A0.11xN/A0.13x2.37xN/A-$8.26M-125.04%$4.11M0.82$5.54M0.36
CB
CHUBB LTD
$301.22$200.7250.07%12.46x12.30x2.03x1.65x1.79x$13.32B11.24%$71.86B182.58$137.10B10.52
PSHG
PERFORMANCE SHIPPING INC
$2.33N/AN/A0.58x1.59x0.36x0.09xN/A$4.98M17.21%$316.28M25.44$42.09MN/A
OKYO
OKYO PHARMA LTD
$1.97N/AN/A-9.85x-10.17xN/A-13.35xN/A-$1.81M-2.44%-$5.55M-0.15$72.53M-10.23
FUNC
FIRST UNITED CORP
$38.98$29.3732.70%10.15x9.98x3.03x1.27x1.96x$16.46M6.50%$199.10M30.65$275.36M7.62
JWEL
JOWELL GLOBAL LTD
$2.40N/AN/A-0.65xN/A0.04x0.31xN/A$672.59k12.92%$16.91M7.79$5.25M-0.88
OR
OR ROYALTIES INC
$34.70$12.12186.27%43.92x34.57x26.49x4.68x1.68x$114.09M1.75%$1.40B7.42$6.48B28.97
VOXR
VOX ROYALTY CORP
$5.28N/AN/A-132.00x258.82x22.37x2.65xN/A-$66.21M-24.28%$101.17M1.96$267.55M45.61
IFS
INTERCORP FINANCIAL SERVICES INC
$41.47$32.5627.36%8.07x8.90x2.72x1.32x5.04x-$663.24M-14.37%$3.50B31.49$5.31B6.20
FNV
FRANCO NEVADA CORP
$202.93$62.89222.68%42.54x37.96x25.29x5.59x2.10x-$856.30M-2.19%$7.00B36.32$38.88B26.77
GBDC
GOLUB CAPITAL BDC INC
$14.34N/AN/A10.10x9.69x4.38x0.95xN/A-$113.59M-2.98%$3.98B14.97$8.58B12.86
GRRR
GORILLA TECHNOLOGY GROUP INC
$14.61N/AN/AN/A-71.62xN/A1.46xN/AN/AN/A$198.26M8.55$195.34MN/A
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