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
PHAR
PHARMING GROUP NV
$609.56M-5.40%-2.80%-2.60%-2.60%0.813.7788.10%-4.00%-2.86%
BFIN
BANKFINANCIAL CORP
$158.13M2.80%0.30%N/A0.40%8.16N/A100.00%9.10%10.94%
WETH
WETOUCH TECHNOLOGY INC
$11.81M3.20%3.10%6.00%34.30%0.0334.7531.10%9.40%18.98%
PRTC
PURETECH HEALTH PLC
$420.18M12.20%8.30%8.82%10.70%0.479.33100.00%1,108.30%1,025.31%
IFS
INTERCORP FINANCIAL SERVICES INC
$3.91B12.50%1.40%N/A1.70%7.73N/A100.00%27.60%34.23%
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.15B11.60%3.80%7.38%4.80%2.061.6779.60%39.50%77.35%
ALE
ALLETE INC
$3.79B6.30%2.70%4.18%3.30%1.181.0828.20%11.70%17.37%
MYND
MYNDAI INC
$34.24M-125.90%-29.10%-13.56%-17.80%7.911.1424.80%-35.80%-6.21%
OMEX
ODYSSEY MARINE EXPLORATION INC
$31.79M-60.80%71.90%-557.81%250.90%-6.010.26100.00%2,037.00%2,884.90%
NEHC
NEW ERA HELIUM INC
$13.55MN/A-103.10%-463.88%-115.60%-5.480.65-121.40%-2,586.90%-2,330.15%
CULP
CULP INC
$50.74M-32.60%-16.90%-26.42%-25.20%1.141.6810.60%-10.20%-9.50%
NTRB
NUTRIBAND INC
$71.05M-96.40%-85.90%-161.26%-3,534.70%0.164.8834.70%-489.90%-488.95%
PPL
PPL CORP
$26.74B7.00%2.40%5.25%3.90%1.920.8121.60%11.50%23.01%
ELTK
ELTEK LTD
$57.27M10.70%7.40%10.89%12.00%0.462.9322.20%9.10%10.95%
ESLT
ELBIT SYSTEMS LTD
$18.12B10.40%3.00%9.03%8.30%2.351.2024.00%4.70%7.49%
ELMD
ELECTROMED INC
$198.69M15.70%13.40%21.29%33.20%0.205.1076.80%11.30%15.57%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$4.17B12.50%6.40%10.22%23.50%0.863.6855.10%19.10%29.48%
KXIN
KAIXIN HOLDINGS
$5.02M-139.50%-88.80%-266.47%516.70%0.870.33N/AN/AN/A
NERV
MINERVA NEUROSCIENCES INC
$11.89M-4.50%3.30%4.19%-51.90%-2.457.85N/AN/AN/A
BKYI
BIO KEY INTERNATIONAL INC
$4.81M-508.30%-71.70%-102.11%-1,828.90%1.280.4181.40%-62.10%-59.86%
SGRP
SPAR GROUP INC
$24.86M40.90%14.70%49.03%38.60%1.291.7720.50%5.40%7.09%
ALMS
ALUMIS INC
$249.73MN/A-98.40%-101.43%-222.30%0.316.01N/AN/AN/A
PSTL
POSTAL REALTY TRUST INC
$299.64M2.70%1.10%N/A2.20%1.31N/A75.20%8.60%24.55%
ZAPP
ZAPP ELECTRIC VEHICLES GROUP LTD
$2.32MN/A-141.40%36.48%51.00%-1.240.1324.80%-51,651.80%-44,947.36%
TRUG
TRUGOLF HOLDINGS INC
$8.52MN/A-55.20%-136.27%-24.60%-4.690.9466.70%-40.20%-8.52%
HG
HAMILTON INSURANCE GROUP LTD
$1.92B17.60%5.20%N/A6.50%2.35N/A56.60%17.20%18.52%
SLRX
SALARIUS PHARMACEUTICALS INC
$1.20M-213.20%-145.60%-368.84%997.50%1.001.98N/AN/AN/A
FONR
FONAR CORP
$81.07M4.40%3.50%6.12%6.80%0.2911.2441.50%7.20%11.79%
FNWB
FIRST NORTHWEST BANCORP
$95.45M-4.10%-0.30%N/A-0.30%13.51N/A100.00%-12.60%-14.41%
XIN
XINYUAN REAL ESTATE CO LTD
$13.59MN/A-1.00%9.94%4.20%-47.661.1216.00%-9.90%23.57%
OABI
OMNIAB INC
$213.74M-21.10%-18.40%-23.00%-77.70%0.134.52100.00%-235.10%-270.59%
UNH
UNITEDHEALTH GROUP INC
$365.81B15.90%4.90%11.90%20.90%2.110.8322.30%3.60%5.78%
NSPR
INSPIREMD INC
$80.16M-80.40%-65.70%-81.64%-128.00%0.305.2821.50%-456.60%-455.79%
GNE
GENIE ENERGY LTD
$415.68M6.30%3.70%6.78%17.30%1.012.0732.60%3.00%4.17%
UTZ
UTZ BRANDS INC
$1.68B3.90%1.00%3.24%6.10%1.931.3234.90%1.90%5.76%
DWSN
DAWSON GEOPHYSICAL CO
$39.66M-19.00%-10.30%-18.88%-18.70%0.791.4615.00%-5.60%-5.33%
LUNR
INTUITIVE MACHINES INC
$1.66BN/A-127.60%-110.52%-417.80%-0.352.971.20%-124.70%-124.37%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$79.37M2.80%1.60%3.32%3.60%0.852.2075.10%2.00%4.11%
TRX
TRX GOLD CORP
$85.19M3.30%1.80%13.60%15.30%0.720.7739.50%4.00%24.55%
NRSN
NEUROSENSE THERAPEUTICS LTD
$23.93MN/A-461.70%-395.28%388.00%0.772.21N/AN/AN/A
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$1.76B-70.90%-7.60%N/A-8.10%10.22N/A-42.90%-35.50%-44.72%
INVA
INNOVIVA INC
$1.17B3.40%1.90%5.60%5.40%0.882.3589.80%6.50%16.61%
NEM
NEWMONT CORP
$57.35B16.90%9.10%14.40%13.80%0.771.9854.40%25.80%36.68%
PLBC
PLUMAS BANCORP
$257.82M16.70%1.70%N/A2.40%8.13N/A100.00%35.20%47.99%
TGL
TREASURE GLOBAL INC
$2.15M-57.00%-51.20%-23.86%-269.80%0.043.0829.40%-185.10%-183.08%
JYD
JAYUD GLOBAL LOGISTICS LTD
$21.48M-137.30%-34.80%-53.85%-110.40%1.161.46-2.00%-8.80%-8.40%
PMNT
PERFECT MOMENT LTD
$13.52M-357.10%-118.60%-1,424.26%-703.30%13.591.0148.90%-67.40%-60.90%
GFI
GOLD FIELDS LTD
$18.97B25.70%13.60%N/A18.60%0.92N/A45.30%23.90%38.31%
CVGW
CALAVO GROWERS INC
$484.26M4.70%2.80%6.53%5.80%0.472.2310.50%1.40%2.16%
FNV
FRANCO NEVADA CORP
$31.76B9.30%8.90%12.24%16.10%0.0625.4368.20%49.60%68.83%
FMS
FRESENIUS MEDICAL CARE AG
$15.02B3.80%1.60%4.52%5.20%1.221.4024.60%2.80%6.52%
AEM
AGNICO EAGLE MINES LTD
$55.86B11.40%7.90%12.40%14.70%0.412.3765.60%26.50%40.79%
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$3.29B-12.20%-3.70%1.51%2.10%2.441.6460.10%-5.70%1.77%
ANEB
ANEBULO PHARMACEUTICALS INC
$47.25M-119.50%-108.10%-49.65%-2,927.60%0.0617.52N/AN/AN/A
FORD
FORWARD INDUSTRIES INC
$8.11M-109.60%-15.70%-47.30%-68.60%4.920.9820.50%-7.80%-7.50%
ELVA
ELECTROVAYA INC
$91.66MN/AN/AN/AN/A1.251.55N/AN/AN/A
DRMA
DERMATA THERAPEUTICS INC
$4.72M-366.00%-238.20%N/A-2,976.20%1.26N/AN/AN/AN/A
WTRG
ESSENTIAL UTILITIES INC
$11.19B9.70%3.40%5.14%4.00%1.910.5054.00%28.50%41.99%
OFS
OFS CAPITAL CORP
$117.37M18.20%6.80%N/A6.90%1.49N/A78.80%59.30%94.01%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$21.63M-84,640.80%-26.50%-65.58%-1,334.80%3.041.0218.80%-13.50%-8.08%
POST
POST HOLDINGS INC
$6.38B9.90%3.10%6.95%8.40%2.302.3929.30%4.90%10.38%
TEF
TELEFONICA S A
$28.63B-0.20%0.00%N/A2.90%5.19N/A67.60%-0.10%7.98%
GRND
GRINDR INC
$4.82BN/A-29.00%-22.53%-31.30%-4.641.7374.60%-38.00%-26.89%
AIHS
SENMIAO TECHNOLOGY LTD
$9.41MN/A-37.50%-134.32%-123.40%-4.650.3719.20%-82.00%-81.50%
DVLT
DATAVAULT AI INC
$57.85M-288.90%-214.70%-51.95%-1,682.40%0.171.5714.10%-2,532.80%-1,874.98%
VIRT
VIRTU FINANCIAL INC
$6.35B25.50%2.10%N/A4.20%12.20N/A67.60%10.40%35.00%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$16.63MN/A-15.50%78.62%-15.80%-1.100.09N/AN/AN/A
HOLX
HOLOGIC INC
$12.07B11.40%6.30%10.65%19.10%0.853.2451.60%13.80%19.99%
JBDI
JBDI HOLDINGS LTD
$16.03M-103.50%-18.10%-73.27%-26.70%10.600.8267.70%-10.40%-11.29%
FORTY
FORMULA SYSTEMS (1985) LTD
$1.33B12.20%2.80%8.45%18.50%2.391.3024.80%2.90%5.75%
CHNR
CHINA NATURAL RESOURCES INC
$5.56M-17.30%-4.30%-16.31%-7.00%2.340.03N/AN/AN/A
VIVK
VIVAKOR INC
$36.55M-55.20%-20.00%-13.52%-43.50%1.060.1111.40%-25.70%-19.20%
GOLD
BARRICK GOLD CORP
$31.80B9.00%4.60%8.66%9.40%0.592.8938.40%16.60%30.15%
CXAI
CXAPP INC
$23.17M-115.50%-58.90%-90.41%380.30%1.040.6182.00%-271.70%-256.05%
MOH
MOLINA HEALTHCARE INC
$17.24B25.50%7.50%20.82%42.90%2.801.6311.50%2.80%4.09%
MUSA
MURPHY USA INC
$10.07B61.60%11.40%20.83%14.20%4.410.796.10%2.50%3.70%
AZO
AUTOZONE INC
$62.84B-55.70%14.90%42.32%18.60%-5.060.8453.10%14.00%20.06%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$142.74M-133.20%-96.30%-78.96%657.50%0.0911.10N/AN/AN/A
PULM
PULMATRIX INC
$23.30M-73.30%-56.50%-106.05%-204.20%0.1110.68100.00%-122.50%-122.46%
RGLD
ROYAL GOLD INC
$11.61B11.00%10.00%13.18%13.90%0.083.2385.50%46.20%60.58%
SWX
SOUTHWEST GAS HOLDINGS INC
$5.32B5.80%1.70%5.22%3.70%2.380.8018.00%3.90%10.41%
FIZZ
NATIONAL BEVERAGE CORP
$4.03B45.70%30.40%51.21%69.50%0.482.9537.10%15.70%20.50%
TAOP
TAOPING INC
$2.94M-12.70%-5.40%-6.21%-5.60%1.212.1921.20%-5.00%-3.67%
ONEG
ONECONSTRUCTION GROUP LTD
$24.32MN/AN/AN/AN/A5.692.78N/AN/AN/A
HLP
HONGLI GROUP INC
$13.44M-8.90%-5.70%-5.29%-4.60%0.581.4432.10%-13.10%-9.17%
ELV
ELEVANCE HEALTH INC
$92.63B13.90%5.10%11.73%15.60%1.811.4316.40%3.20%4.93%
EVAX
EVAXION BIOTECH A
$2.20MN/A-83.30%-101.42%-70.50%-8.562.01100.00%-316.00%-246.17%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$15.87B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
ENTX
ENTERA BIO LTD
$107.19M-119.50%-102.00%-115.98%-21,776.00%0.167.635.00%-5,271.30%-5,263.54%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$15.17B76.70%12.90%27.56%27.00%4.641.5723.70%7.40%11.72%
EVBN
EVANS BANCORP INC
$220.08M6.60%0.50%N/A0.60%10.94N/A100.00%17.70%21.08%
KNOP
KNOT OFFSHORE PARTNERS LP
$221.29M1.40%0.50%6.38%3.70%1.820.3364.80%2.20%25.75%
RPRX
ROYALTY PHARMA PLC
$18.96B8.50%4.90%6.39%4.70%0.761.44100.00%37.90%47.91%
CI
CIGNA GROUP
$89.43B12.20%3.20%8.37%16.20%2.740.7810.30%2.00%3.11%
GMGI
GOLDEN MATRIX GROUP INC
$252.29MN/AN/A3.10%N/A1.000.7158.60%-1.00%3.08%
OPAL
OPAL FUELS INC
$314.55M-0.20%0.10%2.80%2.40%-2.801.1333.40%0.20%7.25%
INTZ
INTRUSION INC
$30.44M-129.90%-73.70%-53.85%-140.00%0.343.9775.90%-127.40%-125.38%
UBFO
UNITED SECURITY BANCSHARES
$161.17M11.50%1.20%N/A1.60%8.30N/A100.00%30.40%41.81%
NJR
NEW JERSEY RESOURCES CORP
$4.97B15.00%4.80%8.84%6.00%2.110.8938.10%18.20%31.01%
RSG
REPUBLIC SERVICES INC
$78.29B18.40%6.40%10.26%12.40%1.840.6742.00%12.90%18.77%
1...789...28
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