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
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$20.27M-102.00%-72.10%-108.89%-197.80%0.513.6663.00%-491.30%-504.08%
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$710.01MN/A-51.50%7.13%14.90%-4.391.69-6.40%-148.90%11.20%
CVS
CVS HEALTH CORP
$99.32B0.60%0.20%3.71%5.00%2.500.8313.90%0.10%1.53%
AVBC
AVIDIA BANCORP INC
$335.27MN/AN/AN/AN/A6.49N/AN/AN/AN/A
FCCO
FIRST COMMUNITY CORP
$224.85M12.20%0.90%N/A1.20%11.79N/A100.00%24.70%31.72%
WPC
W P CAREY INC
$14.25B4.40%2.10%N/A2.80%1.20N/A93.00%21.80%41.28%
IDR
IDAHO STRATEGIC RESOURCES INC
$632.58M19.60%16.90%12.47%17.80%0.088.5557.20%27.80%27.82%
ZKH
ZKH GROUP LTD
$529.98M-5.70%-2.70%-5.15%-6.80%1.161.8516.90%-2.00%-1.84%
MRT
MARTI TECHNOLOGIES INC
$151.85MN/A-337.70%-966.29%-75.90%-1.240.9822.60%-290.10%-238.22%
NTWK
NETSOL TECHNOLOGIES INC
$35.00M8.20%4.80%12.34%26.80%0.532.3549.30%4.40%7.98%
GFI
GOLD FIELDS LTD
$38.57B25.70%13.60%N/A18.60%0.92N/A45.30%23.90%38.31%
RLI
RLI CORP
$5.77B21.00%6.00%N/A7.50%2.33N/A58.20%19.00%24.00%
FOXX
FOXX DEVELOPMENT HOLDINGS INC
$41.29MN/A-27.40%-24.15%-48.00%-7.270.7311.30%-15.30%-4.73%
MGRT
MEGA FORTUNE CO LTD
$67.68MN/AN/AN/AN/A2.011.41N/AN/AN/A
SJ
SCIENJOY HOLDING CORP
$23.07M1.40%1.20%1.90%5.80%0.144.6418.60%1.30%1.85%
WCN
WASTE CONNECTIONS INC
$43.09B7.70%3.10%6.02%6.70%1.570.6742.10%6.70%12.04%
CHCI
COMSTOCK HOLDING COMPANIES INC
$139.71M25.50%21.30%16.73%27.60%0.207.1021.40%24.90%18.53%
SLNO
SOLENO THERAPEUTICS INC
$2.69B-25.90%-19.80%-13.08%-25.00%0.2116.0898.10%-79.50%-75.09%
ELP
ENERGY CO OF PARANA
$6.09B11.20%4.90%12.03%12.80%1.241.1421.60%12.30%25.27%
DBVT
DBV TECHNOLOGIES SA
$580.40M-295.60%-135.20%-204.90%-4,670.60%1.091.80100.00%-2,273.90%-2,271.65%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$2.07B1.00%0.20%2.31%1.80%4.611.3510.90%0.60%6.18%
CFFI
C & F FINANCIAL CORP
$224.70M11.00%1.00%N/A1.20%9.70N/A100.00%20.90%25.56%
NOMD
NOMAD FOODS LTD
$1.79B9.10%3.70%7.87%16.40%1.471.0228.10%7.80%13.41%
CACI
CACI INTERNATIONAL INC
$13.01B13.10%5.90%10.62%17.30%1.161.5532.60%5.70%8.99%
SGRP
SPAR GROUP INC
$20.64M-95.30%-33.20%-94.33%-53.30%2.721.2020.70%-14.70%-11.70%
ALTI
ALTI GLOBAL INC
$683.40M-25.10%-13.50%N/A-37.60%0.45N/A19.10%-74.10%-65.10%
AIIO
ROBOAI INC
$170.06MN/AN/AN/AN/A-1.600.30N/AN/AN/A
VSTD
VESTAND INC
$5.96M-152.60%-18.20%-19.30%-12.30%3.070.575.40%-23.80%-19.03%
FMS
FRESENIUS MEDICAL CARE AG
$13.15B5.20%2.20%5.49%6.10%1.311.3625.00%3.70%7.03%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$21.92M-31.40%-4.40%N/A0.30%5.28N/A24.70%-40.90%4.59%
STRR
STAR EQUITY HOLDINGS INC
$35.39M-10.40%-7.00%-4.11%-10.40%0.732.0749.20%-3.30%-2.33%
TSBK
TIMBERLAND BANCORP INC
$277.36M11.40%1.50%N/A2.10%6.66N/A100.00%35.70%44.39%
EQNR
EQUINOR ASA
$67.67B19.40%6.40%33.86%27.50%2.101.3141.60%8.50%31.36%
AZO
AUTOZONE INC
$58.16B-60.50%13.60%36.70%17.40%-6.670.8852.60%13.20%19.06%
GTY
GETTY REALTY CORP
$1.63B7.60%3.70%N/A4.10%1.03N/A95.30%34.70%55.47%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$35.94B8.90%3.20%11.13%11.50%1.581.6941.10%3.40%9.23%
KOF
COCA COLA FEMSA SAB DE CV
$20.03B17.50%8.20%17.87%24.60%1.101.1246.00%8.50%15.38%
CLRO
CLEARONE INC
$9.71M-157.60%-110.20%-404.51%-152.10%1.522.2910.40%-324.90%-322.14%
CCAP
CRESCENT CAPITAL BDC INC
$553.04M5.00%2.20%N/A1.50%1.28N/A45.60%20.80%21.57%
GLE
GLOBAL ENGINE GROUP HOLDING LTD
$7.89M-15.10%-11.00%-10.46%-52.00%0.173.4415.80%-25.30%-28.68%
MSAI
MULTISENSOR AI HOLDINGS INC
$31.10M-114.90%-85.10%-147.75%-161.40%0.432.0255.60%-223.30%-225.54%
DMLP
DORCHESTER MINERALS LP
$1.11B15.80%15.60%17.09%18.60%0.0210.0589.70%35.40%36.77%
BTMD
BIOTE CORP
$124.20M-32.60%24.90%70.53%30.90%-2.431.0172.20%14.70%19.83%
BTM
BITCOIN DEPOT INC
$113.66M-182.20%9.10%38.33%44.40%5.631.8819.10%1.40%5.01%
BXSL
BLACKSTONE SECURED LENDING FUND
$6.56B9.60%4.30%N/A4.80%1.27N/A80.60%42.40%70.14%
PSTL
POSTAL REALTY TRUST INC
$397.72M5.50%2.10%N/A2.90%1.41N/A78.20%15.40%31.26%
RVSB
RIVERVIEW BANCORP INC
$104.58M2.90%0.30%N/A0.40%8.23N/A100.00%9.00%11.38%
ABVE
ABOVE FOOD INGREDIENTS INC
$73.61MN/AN/AN/AN/A-1.980.23N/AN/AN/A
RGLD
ROYAL GOLD INC
$17.14B14.70%12.90%13.14%15.90%0.312.8986.80%56.00%66.90%
SOBO
SOUTH BOW CORP
$5.72B12.90%3.00%7.82%5.10%3.371.3647.70%16.90%38.02%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$10.98B77.30%11.60%20.82%19.60%6.181.7622.10%7.10%9.46%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.27B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
ECDA
ECD AUTOMOTIVE DESIGN INC
$926.41kN/A-52.40%14.70%-0.20%-1.930.537.30%-33.10%-0.12%
AEM
AGNICO EAGLE MINES LTD
$83.48B15.60%11.00%17.24%21.20%0.392.1270.30%32.60%49.88%
ACCL
ACCO GROUP HOLDINGS LTD
$54.21M61.30%31.00%49.36%-368.00%0.791.8243.80%20.90%23.57%
RPRX
ROYALTY PHARMA PLC
$21.99B7.80%4.20%5.55%4.30%1.013.48100.00%32.60%44.44%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$17.63M-38.10%-26.20%-48.46%3,506.30%0.451.5546.10%-58.60%-81.58%
LNSR
LENSAR INC
$134.85MN/A-73.70%-149.46%-190.00%-3.181.2446.10%-87.10%-87.14%
NEM
NEWMONT CORP
$102.68B22.70%13.00%21.58%21.60%0.642.0460.70%33.40%49.78%
PDLB
PONCE FINANCIAL GROUP INC
$380.42M3.90%0.70%N/A0.80%4.96N/A100.00%21.00%30.15%
PXS
PYXIS TANKERS INC
$31.14M-2.60%-1.30%3.68%2.70%0.913.4349.80%-6.00%15.52%
SUN
SUNOCO LP
$10.86B13.80%3.70%6.78%5.60%3.033.118.20%2.60%4.95%
PPC
PILGRIMS PRIDE CORP
$9.05B33.60%11.80%24.40%24.40%1.811.5113.50%6.70%9.66%
ATCH
ATLASCLEAR HOLDINGS INC
$52.19MN/A-8.90%9.11%-14.30%9.740.9583.10%-44.20%17.78%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$21.28B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
PERF
PERFECT CORP
$185.36M3.80%3.00%4.10%31.20%0.274.5875.80%8.50%9.45%
WDFC
WD 40 CO
$2.58B36.60%19.80%28.13%33.90%0.772.7955.10%14.70%16.95%
PRTC
PURETECH HEALTH PLC
$406.32M14.70%8.90%10.48%15.50%0.498.49100.00%793.00%840.87%
ENB
ENBRIDGE INC
$103.70B8.50%2.60%6.35%5.00%2.280.8041.60%8.70%19.98%
MNY
MONEYHERO LTD
$55.87M-54.80%-30.90%-60.99%-249.00%0.981.9651.10%-34.50%-34.42%
NERV
MINERVA NEUROSCIENCES INC
$27.27MN/A-43.70%-55.18%-24.10%-1.814.87N/AN/AN/A
YTRA
YATRA ONLINE INC
$110.88M0.70%0.30%1.86%2.70%0.972.1344.80%0.30%1.53%
WALD
WALDENCAST PLC
$265.36M-34.60%-22.30%-25.68%-82.40%0.451.5369.20%-73.50%-68.17%
FGBI
FIRST GUARANTY BANCSHARES INC
$70.62M-24.10%-1.50%N/A-2.10%16.18N/A100.00%-458.70%-539.36%
EPSN
EPSILON ENERGY LTD
$106.58M5.90%4.70%9.22%10.00%0.261.9374.50%12.90%23.48%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$2.90M-476.10%-253.90%-674.65%-20,966.60%1.541.66N/AN/AN/A
JBS
JBS NV
$15.37BN/AN/AN/AN/A3.981.60N/AN/AN/A
LDOS
LEIDOS HOLDINGS INC
$23.65B30.80%10.50%19.45%25.50%1.751.6217.60%8.10%11.85%
SFD
SMITHFIELD FOODS INC
$8.50B13.90%7.70%12.17%14.70%0.783.1013.20%5.70%8.01%
GNE
GENIE ENERGY LTD
$373.05M2.50%1.30%2.87%6.10%1.031.9125.70%1.00%1.60%
JBDI
JBDI HOLDINGS LTD
$16.75M-125.20%-49.70%-53.69%-80.60%0.643.1839.70%-32.20%-31.79%
INGR
INGREDION INC
$6.75B16.30%8.60%14.48%15.80%0.832.7525.40%9.10%13.07%
SCM
STELLUS CAPITAL INVESTMENT CORP
$369.37M8.20%3.00%N/A4.10%1.72N/A77.60%29.80%64.39%
UCL
UCLOUDLINK GROUP INC
$73.75M32.40%11.90%24.86%179.30%1.241.68168.90%32.30%33.54%
LNKB
LINKBANCORP INC
$295.90M13.00%1.30%N/A1.70%9.22N/A100.00%31.10%39.48%
PRA
PROASSURANCE CORP
$1.23B2.70%0.60%N/A1.10%3.26N/A35.80%3.00%5.83%
MOLN
MOLECULAR PARTNERS AG
$161.01M-51.00%-44.90%-55.21%-116.80%0.179.28N/AN/AN/A
INKT
MINK THERAPEUTICS INC
$51.73MN/A-180.10%-807.47%238.30%-2.111.08N/AN/AN/A
SOAR
VOLATO GROUP INC
$9.75M-105.90%38.60%352.75%-102.20%2.311.2117.20%17.80%28.42%
CB
CHUBB LTD
$118.55B14.30%3.80%N/A5.10%2.68N/A45.10%16.50%21.75%
PSHG
PERFORMANCE SHIPPING INC
$28.97M16.60%12.50%N/A15.00%0.75N/A67.80%63.10%68.90%
OKYO
OKYO PHARMA LTD
$74.09MN/A-180.40%127.79%102.70%-1.660.40N/AN/AN/A
FUNC
FIRST UNITED CORP
$253.25M13.20%1.20%N/A1.60%9.17N/A100.00%29.80%39.50%
JWEL
JOWELL GLOBAL LTD
$5.21M-37.80%-26.00%-42.89%-35.40%0.532.380.90%-6.00%-5.95%
OR
OR ROYALTIES INC
$6.53B11.70%10.40%12.53%14.00%0.094.3782.00%60.20%75.85%
VOXR
VOX ROYALTY CORP
$267.99M-2.70%-2.20%0.88%1.60%0.223.3561.80%-12.80%8.56%
IFS
INTERCORP FINANCIAL SERVICES INC
$4.62B17.40%2.00%N/A2.50%7.17N/A100.00%34.10%42.78%
FNV
FRANCO NEVADA CORP
$39.12B14.20%13.40%15.85%19.40%0.074.6472.00%59.50%75.84%
GBDC
GOLUB CAPITAL BDC INC
$3.78B9.40%4.20%N/A4.80%1.25N/A81.50%43.30%76.57%
GRRR
GORILLA TECHNOLOGY GROUP INC
$289.56MN/AN/AN/AN/A0.343.64N/AN/AN/A
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