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
BBOT
BRIDGEBIO ONCOLOGY THERAPEUTICS INC
$382.43M-46.90%-42.20%-56.02%-106.70%0.174.69N/AN/AN/A
CPIX
CUMBERLAND PHARMACEUTICALS INC
$109.68M-48.50%-15.80%-38.19%-40.50%2.630.9683.50%-34.90%-33.81%
AHR
AMERICAN HEALTHCARE REIT INC
$11.37B3.70%2.30%N/A2.70%0.53N/A19.20%4.80%6.98%
ELV
ELEVANCE HEALTH INC
$89.12B11.20%4.00%8.90%11.40%1.811.5215.10%2.50%3.64%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$3.33B14.80%9.20%12.48%10.80%0.651.7535.30%12.30%15.22%
CBC
CENTRAL BANCOMPANY INC
$7.63BN/AN/AN/AN/A4.25N/AN/AN/AN/A
NI
NISOURCE INC
$19.46B9.60%2.50%5.53%3.90%2.680.5077.70%13.20%26.64%
IQMX
IQM QUANTUM COMPUTERS OYJ
$1.68B-146.70%-63.80%-53.19%-78.90%0.393.1246.20%-323.80%-259.16%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$18.51M21.10%2.90%N/A5.00%7.41N/A18.30%38.90%117.69%
PFAI
PINNACLE FOOD GROUP LTD
$32.98M-82.10%-24.00%-22.94%-41.30%0.942.2038.30%-55.80%-52.90%
SAFX
XCF GLOBAL INC
$194.32M-230.40%-14.70%-26.76%-10.90%10.300.05-16.80%-397.50%-297.92%
FATN
FATPIPE INC
$80.96M23.20%16.20%12.39%13.80%0.343.9890.70%26.90%19.14%
KNOP
KNOT OFFSHORE PARTNERS LP
$380.36M2.40%0.80%5.92%3.60%1.900.3463.70%3.40%19.71%
HGBL
HERITAGE GLOBAL INC
$46.42M-22.60%-17.30%-31.39%-40.90%0.361.6964.80%-29.60%-36.98%
CHA
CHAGEE HOLDINGS LTD
$2.30B16.80%11.40%18.18%65.60%0.463.3741.20%10.20%13.11%
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$631.81M12.90%11.80%15.36%130.80%0.0918.6773.40%32.90%43.27%
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$36.75M-56.30%-41.00%-40.10%-314.70%0.323.4957.90%-9,184.20%-8,073.68%
RVSB
RIVERVIEW BANCORP INC
$118.12M-2.50%-0.30%N/A-0.40%9.13N/A100.00%-8.90%-12.05%
MRT
MARTI TECHNOLOGIES INC
$172.12MN/A-169.80%-134.07%-25.80%-1.391.3572.00%-69.80%-42.45%
PED
PEDEVCO CORP
$172.25M-9.60%-5.50%-0.97%-0.90%0.800.7960.80%-14.60%-2.57%
NCEL
NEWCELX LTD
$16.96M-218.10%-138.70%-149.26%1,528.60%0.610.40N/AN/AN/A
SIGI
SELECTIVE INSURANCE GROUP INC
$5.16B13.60%3.20%N/A4.20%3.26N/A41.20%8.90%12.46%
NNN
NNN REIT INC
$7.97B8.70%4.10%N/A4.20%1.15N/A100.00%40.40%62.71%
AKO.B
ANDINA BOTTLING CO INC
$4.67B25.20%8.00%16.62%17.00%1.921.4139.10%8.00%13.37%
CULP
CULP INC
$46.23M-7.80%-3.40%-2.83%-2.40%1.001.8116.10%-1.90%-0.89%
CALC
CALCIMEDICA INC
$13.11MN/A-150.10%-124.56%-256.70%2.545.58N/AN/AN/A
DAAQ
DIGITAL ASSET ACQUISITION CORP
$240.35M-93.10%3.20%3.13%3.20%-1.0812.83N/AN/AN/A
AMGN
AMGEN INC
$208.49B89.30%9.50%18.47%18.00%7.181.3769.50%23.00%34.01%
NTWK
NETSOL TECHNOLOGIES INC
$51.66M4.80%2.70%10.45%19.20%0.741.9450.40%2.50%6.51%
PRE
PRENETICS GLOBAL LTD
$417.67M-34.20%-25.80%-40.07%-41.70%0.654.0463.80%-33.70%-33.68%
MICC
MAGNUM ICE CREAM CO NV
$11.62B9.20%2.30%11.10%12.10%8.041.017.60%2.20%6.93%
CFFI
C & F FINANCIAL CORP
$304.36M11.00%1.00%N/A1.30%9.11N/A100.00%21.30%26.39%
AXG
SOLOWIN HOLDINGS LTD
$353.34M-89.60%-42.50%-50.87%-237.70%1.021.5522.30%-47.80%-47.78%
ESLT
ELBIT SYSTEMS LTD
$34.76B15.10%4.90%11.28%14.50%2.141.4025.00%7.40%9.91%
VIV
TELEFONICA BRASIL SA
$38.19B8.80%4.90%9.49%14.50%0.79N/A44.80%10.30%16.53%
TSBK
TIMBERLAND BANCORP INC
$356.98M11.70%1.60%N/A2.20%6.54N/A100.00%36.70%45.60%
NOMD
NOMAD FOODS LTD
$1.49B4.90%2.00%5.84%11.60%1.531.1026.90%4.20%10.44%
BAER
BRIDGER AEROSPACE GROUP HOLDINGS INC
$55.65MN/A-12.60%3.76%2.30%-0.751.7338.10%-35.00%9.95%
CVS
CVS HEALTH CORP
$113.62B6.40%1.90%5.33%7.20%2.180.8714.20%1.20%2.14%
CTRE
CARETRUST REIT INC
$8.87B8.50%6.60%N/A6.90%0.32N/A98.80%62.20%72.58%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$9.27B71.90%10.80%19.02%18.40%5.331.6022.30%7.00%9.78%
PMEC
PRIMECH HOLDINGS LTD
$23.43M-17.30%-5.80%-7.08%-5.10%2.261.3617.10%-3.10%-1.79%
ALL
ALLSTATE CORP
$63.17B42.70%10.80%N/A13.80%2.70N/A49.10%18.80%24.78%
HCWB
HCW BIOLOGICS INC
$3.43M-639.50%-85.10%-57.91%-47.90%2.600.0696.40%-331.10%-70.32%
ZKH
ZKH GROUP LTD
$470.80M-0.10%0.00%0.34%0.40%1.251.7716.60%0.00%0.11%
PULM
PULMATRIX INC
$5.26M-109.70%-95.60%-156.94%1,482.20%0.274.70N/AN/AN/A
NFG
NATIONAL FUEL GAS CO
$7.69B18.70%7.20%10.60%9.60%1.663.2063.20%26.90%41.93%
CHCI
COMSTOCK HOLDING COMPANIES INC
$216.64M35.60%30.50%25.74%40.70%0.147.6726.80%32.20%28.81%
GRNT
GRANITE RIDGE RESOURCES INC
$646.31M-4.70%-2.30%0.07%0.10%1.201.0272.10%-5.60%0.15%
NECB
NORTHEAST COMMUNITY BANCORP INC
$375.68M12.00%2.10%N/A2.80%4.83N/A100.00%41.10%58.25%
BKYI
BIO KEY INTERNATIONAL INC
$3.56M-118.50%-70.90%-133.47%-187.20%0.731.2681.30%-90.10%-89.06%
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$366.58M6.30%3.70%17.07%13.10%0.761.7928.70%11.70%45.97%
MNR
MACH NATURAL RESOURCES LP
$1.86B5.30%2.70%5.79%4.30%0.990.8851.80%7.40%14.18%
NKSH
NATIONAL BANKSHARES INC
$271.32M10.90%1.10%N/A1.40%8.53N/A100.00%33.50%40.84%
AZO
AUTOZONE INC
$46.61B-80.40%12.30%33.11%16.40%-8.510.8951.80%12.40%18.02%
INGR
INGREDION INC
$6.14B13.60%7.50%13.07%14.30%0.772.8023.70%8.20%12.34%
ERIE
ERIE INDEMNITY CO
$11.04B24.50%17.00%28.34%34.80%0.441.2517.90%14.00%17.81%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$71.70M-1.60%-1.10%1.88%2.00%0.411.7235.80%-1.30%1.63%
CLRO
CLEARONE INC
$11.29M-2,771.40%-543.40%-32,760.66%-1,215.80%-3.601.05N/AN/AN/A
ADM
ARCHER-DANIELS-MIDLAND CO
$41.05B7.70%3.30%7.99%7.60%1.271.396.90%2.20%3.26%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$4.10M0.90%0.90%0.77%3.10%0.0330.9823.00%5.00%5.04%
RDCM
RADCOM LTD
$172.96MN/AN/AN/AN/A0.256.32N/AN/AN/A
FCCO
FIRST COMMUNITY CORP
$317.05M11.90%1.00%N/A1.30%9.41N/A100.00%26.10%32.40%
JF
J & FRIENDS HOLDINGS LTD
$18.99MN/A-2.30%-16.92%0.70%2.191.2571.50%-82.90%-83.67%
PSBD
PALMER SQUARE CAPITAL BDC INC
$316.63M-18.20%-6.70%N/A-1.80%1.79N/A86.70%-70.00%-30.24%
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$11.89M-326.60%-44.60%-60.70%-45.80%4.871.4952.90%-49.80%-40.91%
SBRA
SABRA HEALTH CARE REIT INC
$5.04B2.30%1.20%N/A2.30%1.00N/A100.00%7.60%21.36%
RPRX
ROYALTY PHARMA PLC
$33.59B8.30%4.10%6.13%4.50%1.032.80100.00%32.10%46.37%
BMHL
BLUEMOUNT HOLDINGS LTD
$138.25M16.30%9.60%14.55%22.50%0.157.8025.90%16.40%20.26%
BG
BUNGE GLOBAL SA
$22.21B6.30%2.20%7.02%5.00%1.851.574.90%1.10%2.30%
THG
HANOVER INSURANCE GROUP INC
$7.91B21.20%4.50%N/A6.00%3.59N/A25.20%11.20%15.01%
LNG
CHENIERE ENERGY INC
$55.42B47.40%6.20%11.35%7.40%5.890.8738.50%13.60%22.83%
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$701.06MN/A-46.90%88.81%5.50%-9.340.78-51.60%-174.90%12.98%
ACCL
ACCO GROUP HOLDINGS LTD
$40.18M14.80%10.20%10.79%1,853.50%0.324.2241.70%11.30%12.93%
SKM
SK TELECOM CO LTD
$13.88B2.90%1.20%4.99%4.30%1.261.1973.50%2.10%6.94%
LIME
NEUTRON HOLDINGS INC
$2.01BN/AN/AN/AN/A0.561.60N/AN/AN/A
MAMO
MASSIMO GROUP
$41.47M17.20%8.40%17.86%15.90%1.021.8543.00%6.00%7.78%
ADXN
ADDEX THERAPEUTICS LTD
$3.25M-131.30%-103.40%-197.01%-181.40%0.450.97100.00%-6,362.90%-6,363.77%
DKL
DELEK LOGISTICS PARTNERS LP
$3.07B-935.80%5.50%15.63%8.60%-42.430.9617.60%12.80%31.04%
WSE
WISE GROUP PLC
$14.20B27.20%1.70%26.91%-3.20%16.281.0763.10%19.90%26.39%
PSHG
PERFORMANCE SHIPPING INC
$23.25M10.40%5.60%8.22%7.00%0.973.9169.40%30.20%45.92%
GBFH
GBANK FINANCIAL HOLDINGS INC
$274.65M11.10%1.30%N/A1.90%7.29N/A100.00%24.50%31.27%
FMS
FRESENIUS MEDICAL CARE AG
$11.82B7.20%3.00%6.78%7.70%1.421.0726.40%4.80%8.42%
HOST
HOST DIGITAL INC
$10.51M-179.40%-30.90%-62.42%-33.10%6.920.5138.60%-13.30%-12.17%
CVX
CHEVRON CORP
$413.94B11.00%6.30%10.90%9.90%0.711.2529.00%9.60%14.72%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$595.61M5.40%2.30%N/A1.50%1.34N/A47.90%24.40%24.46%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.72B22.90%7.00%N/A5.90%2.27N/A52.40%25.70%34.15%
SIF
SIFCO INDUSTRIES INC
$128.96M10.00%5.20%10.06%8.10%0.931.7716.60%4.00%5.53%
FENG
PHOENIX NEW MEDIA LTD
$17.55M3.30%2.40%21.49%26.30%0.452.8953.60%3.60%4.33%
AMX
AMERICA MOVIL SAB DE CV
$67.59B22.70%4.60%15.10%11.40%3.790.7462.10%8.80%20.88%
MLEC
MOOLEC SCIENCE SA
$4.43MN/AN/AN/AN/A5.810.1539.30%N/AN/A
KT
KT CORP
$9.34B10.20%4.00%9.83%8.50%1.341.19100.00%6.00%10.74%
FIZZ
NATIONAL BEVERAGE CORP
$2.96B32.60%23.50%51.47%56.80%0.582.3936.20%14.80%19.41%
TTE
TOTALENERGIES SE
$207.22B14.80%5.90%15.05%15.60%1.421.0637.70%9.10%16.44%
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$553.03M12.80%3.40%N/A4.00%2.94N/A100.00%19.40%37.90%
RETO
RETO ECO-SOLUTIONS INC
$134.29k-48.30%-37.30%-44.70%-54.00%0.340.2135.30%-366.10%-336.94%
AMT
AMERICAN TOWER CORP
$81.07B91.60%5.40%9.59%7.20%14.260.3573.80%31.10%47.72%
TRP
TC ENERGY CORP
$64.12B12.60%2.90%7.28%5.20%3.110.6168.80%22.10%51.50%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$3.08B26.10%12.70%24.17%22.30%1.660.9558.40%250.80%329.36%
STNG
SCORPIO TANKERS INC
$4.37B24.50%19.60%20.99%24.70%0.276.9373.00%67.20%74.36%
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