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
CALC
CALCIMEDICA INC
$9.29M-1,172.90%-162.10%-286.88%-194.80%-3.053.58N/AN/AN/A
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$391.22M6.30%3.70%17.07%13.10%0.761.7928.70%11.70%45.97%
KNOP
KNOT OFFSHORE PARTNERS LP
$362.86M3.00%1.00%6.87%3.90%1.980.2663.30%4.40%23.72%
NCEL
NEWCELX LTD
$21.16M-191.80%-121.40%-114.48%549.10%0.580.76N/AN/AN/A
JF
J & FRIENDS HOLDINGS LTD
$19.36MN/A-2.30%-16.92%0.70%2.191.2571.50%-82.90%-83.67%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$9.38B82.00%11.70%19.58%18.10%5.881.8122.00%7.40%9.18%
LIQT
LIQTECH INTERNATIONAL INC
$21.89M-65.30%-28.00%-36.41%-27.10%1.623.387.60%-51.70%-49.76%
MDAI
SPECTRAL AI INC
$65.24MN/A-41.20%-856.74%708.90%-4.740.9445.40%-38.50%-33.96%
PTLE
PTL LTD
$7.45M-24.80%-9.50%-5.06%-24.60%0.372.601.30%-1.60%-0.63%
PMN
PROMIS NEUROSCIENCES INC
$99.00M-933.60%-295.30%3,230.75%929.30%-8.300.88N/AN/AN/A
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$722.53M7.40%3.10%N/A2.10%1.35N/A49.00%31.60%31.73%
TENX
TENAX THERAPEUTICS INC
$225.46M-51.80%-49.50%-54.19%2,649.80%0.0714.57N/AN/AN/A
ECX
ECARX HOLDINGS INC
$381.42MN/A-11.70%25.55%-59.80%-3.350.5919.00%-7.80%-4.84%
MOGU
MOGU INC
$17.15M2.20%1.40%3.04%3.70%0.561.5540.20%8.10%11.48%
YTRA
YATRA ONLINE INC
$65.21M-2.40%-1.00%0.16%0.20%1.072.0246.20%-1.20%0.13%
MRT
MARTI TECHNOLOGIES INC
$179.83MN/A-165.20%-167.39%-29.90%-1.440.9761.10%-105.60%-65.75%
AMX
AMERICA MOVIL SAB DE CV
$80.15B22.70%4.60%15.10%11.40%3.790.7462.10%8.80%20.88%
JBS
JBS NV
$17.16B24.30%4.70%13.50%10.40%4.091.6013.10%2.30%5.26%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.66B10.20%5.40%9.19%21.60%0.913.1156.10%16.90%27.94%
NYXH
NYXOAH SA
$126.93M-135.30%-77.60%-111.57%-180.40%1.411.2563.10%-899.10%-774.02%
KEQU
KEWAUNEE SCIENTIFIC CORP
$106.08M16.30%5.90%15.63%12.00%1.462.1228.90%3.90%6.91%
WCN
WASTE CONNECTIONS INC
$41.85B12.90%5.00%9.02%10.00%1.630.6942.50%11.00%18.00%
FCCO
FIRST COMMUNITY CORP
$277.86M12.10%0.90%N/A1.30%11.28N/A100.00%24.60%31.79%
PRA
PROASSURANCE CORP
$1.27B3.90%0.90%N/A1.60%3.04N/A39.40%4.60%8.46%
PPC
PILGRIMS PRIDE CORP
$7.88B24.20%8.70%18.72%17.80%1.741.4811.60%4.80%7.54%
TSBK
TIMBERLAND BANCORP INC
$314.43M11.70%1.50%N/A2.20%6.47N/A100.00%36.40%45.36%
APT
ALPHA PRO TECH LTD
$46.85M5.70%4.80%6.66%7.50%0.1912.9438.10%6.00%7.89%
NKSH
NATIONAL BANKSHARES INC
$227.96M9.00%0.90%N/A1.10%8.87N/A100.00%28.50%34.48%
KINS
KINGSTONE COMPANIES INC
$241.33M40.00%9.80%N/A13.10%2.69N/A60.80%19.00%23.96%
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$40.88M-55.00%-40.70%-56.34%-210.00%0.472.4957.90%-9,728.90%-8,171.05%
PSBD
PALMER SQUARE CAPITAL BDC INC
$342.25M-11.50%-4.40%N/A-0.30%1.63N/A86.70%-45.50%-5.29%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.81B7.40%4.00%N/A4.20%0.79N/A85.40%38.20%55.94%
TRV
TRAVELERS COMPANIES INC
$64.89B24.10%5.30%N/A6.80%3.45N/A47.70%15.50%20.21%
LNSR
LENSAR INC
$63.26MN/A-48.10%-111.10%-148.40%-3.221.1546.40%-58.70%-58.67%
FBLA
FB BANCORP INC
$239.89M0.40%0.10%N/A0.20%2.99N/A100.00%2.50%4.21%
XOM
EXXON MOBIL CORP
$643.06B11.00%6.40%10.87%10.10%0.701.1524.20%8.70%12.33%
RVSB
RIVERVIEW BANCORP INC
$107.28M3.00%0.30%N/A0.40%8.21N/A100.00%9.00%11.43%
JRSH
JERASH HOLDINGS (US) INC
$44.32M2.90%2.20%7.18%7.80%0.322.7916.20%1.20%3.01%
VSTD
VESTAND INC
$5.29M-152.60%-18.20%-19.30%-12.30%3.070.575.40%-23.80%-19.03%
RPRX
ROYALTY PHARMA PLC
$28.89B8.00%4.10%5.68%4.40%1.022.40100.00%32.40%45.35%
ELLO
ELLOMAY CAPITAL LTD
$329.41M-1.40%-0.20%1.43%0.90%4.831.2616.20%-4.10%25.23%
SJ
SCIENJOY HOLDING CORP
$46.71M-55.20%-47.60%-110.53%-170.70%0.193.6018.30%-47.30%-53.76%
INGR
INGREDION INC
$7.03B17.50%9.40%15.26%16.50%0.832.6625.30%10.10%13.91%
LINK
INTERLINK ELECTRONICS INC
$44.26M-20.20%-16.00%-21.23%-44.80%0.273.7938.90%-16.40%-17.99%
PULM
PULMATRIX INC
$4.60M-97.00%-88.50%-135.49%1,843.60%0.0912.55N/AN/AN/A
ELMD
ELECTROMED INC
$212.76M20.30%16.70%26.33%40.80%0.214.8678.20%13.10%17.41%
LFT
LUMENT FINANCE TRUST INC
$62.36M-3.30%-0.70%N/A-0.10%4.55N/A100.00%-76.50%-27.97%
GLIBA
GCI LIBERTY INC
$1.39B-20.60%-9.50%-11.22%-13.90%0.913.1450.00%-29.50%-32.60%
AZO
AUTOZONE INC
$61.03B-72.30%12.50%33.71%16.50%-8.030.8951.90%12.50%18.08%
INTJ
INTELLIGENT GROUP LTD
$15.37M-23.50%-21.80%-20.24%-112.70%0.0627.2863.80%-98.30%-100.72%
ADM
ARCHER-DANIELS-MIDLAND CO
$35.87B4.80%2.10%5.70%5.20%1.301.376.30%1.30%2.33%
WDFC
WD 40 CO
$2.83B30.20%17.20%28.47%33.30%0.762.8355.70%12.60%16.69%
STRR
STAR EQUITY HOLDINGS INC
$35.96M-12.50%-7.90%-4.62%-7.50%0.722.1046.40%-3.90%-2.24%
FENG
PHOENIX NEW MEDIA LTD
$20.70M0.00%0.00%0.74%4.90%0.462.8548.90%0.00%1.11%
DVA
DAVITA INC
$10.36B-160.60%4.30%11.30%8.70%-25.071.2932.20%5.50%11.87%
PERF
PERFECT CORP
$169.07M3.10%2.40%3.90%24.80%0.254.4878.40%6.60%8.59%
JWEL
JOWELL GLOBAL LTD
$5.49M-29.80%-16.70%-32.54%-33.50%0.711.855.40%-4.50%-4.39%
PRTC
PURETECH HEALTH PLC
$416.90M-30.20%-19.30%-22.64%-25.00%0.736.59100.00%-2,355.40%-2,373.49%
CHNR
CHINA NATURAL RESOURCES INC
$4.34M-3.90%-1.20%-1.31%-2.00%1.960.25N/AN/AN/A
CACI
CACI INTERNATIONAL INC
$11.48B13.10%5.70%8.27%16.30%1.711.6132.60%5.90%9.32%
AXG
SOLOWIN HOLDINGS LTD
$643.99M-3.70%-3.50%-1.86%-110.90%0.042.1730.90%-90.90%-90.63%
NNN
NNN REIT INC
$8.32B8.90%4.20%N/A4.30%1.13N/A100.00%42.10%64.10%
EA
ELECTRONIC ARTS INC
$50.64B11.00%5.50%11.40%32.50%1.160.9378.30%9.30%13.80%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$40.58B7.20%2.40%10.34%9.30%1.901.3540.60%2.30%7.21%
BANL
CBL INTERNATIONAL LTD
$13.20M-13.80%-4.10%-11.15%-17.20%2.811.350.80%-0.60%-0.41%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$3.42B17.10%10.80%13.95%12.10%0.542.1035.00%14.20%16.84%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$5.06M0.90%0.90%0.77%3.10%0.0330.9823.00%5.00%5.04%
BDX
BECTON DICKINSON & CO
$42.44B6.90%3.20%5.60%8.90%1.171.0546.10%8.00%11.77%
FORTY
FORMULA SYSTEMS (1985) LTD
$2.03B68.40%18.40%30.65%73.80%1.331.6319.80%23.10%26.53%
AEXA
AMERICAN EXCEPTIONALISM ACQUISITION CORP A
$549.51MN/AN/AN/AN/A-1.047.28N/AN/AN/A
PLBC
PLUMAS BANCORP
$356.00M13.30%1.50%N/A2.00%7.57N/A100.00%32.40%43.30%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.59B12.60%12.30%13.15%14.50%0.033.9267.60%61.70%70.19%
DBVT
DBV TECHNOLOGIES SA
$1.24B-129.90%-88.80%-77.72%2,867.80%0.284.76100.00%-2,895.40%-2,883.42%
NXXT
NEXTNRG INC
$57.96MN/A-420.20%397.17%-548.20%-1.690.118.40%-105.60%-83.67%
CFFI
C & F FINANCIAL CORP
$243.37M10.80%1.00%N/A1.20%9.57N/A100.00%20.80%25.46%
KOF
COCA COLA FEMSA SAB DE CV
$22.19B16.50%7.70%18.02%22.60%1.101.1245.60%8.20%15.30%
CTRE
CARETRUST REIT INC
$8.81B9.00%6.80%N/A7.10%0.27N/A99.80%67.30%77.51%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.56B7.90%4.20%12.99%18.40%0.931.70171.70%7.30%21.98%
BXSL
BLACKSTONE SECURED LENDING FUND
$5.76B9.00%4.00%N/A4.50%1.35N/A81.20%39.70%67.90%
AISP
AIRSHIP AI HOLDINGS INC
$76.99M-99.70%231.80%220.14%-14,440.30%-3.722.9550.20%191.40%189.53%
PSTL
POSTAL REALTY TRUST INC
$600.98M5.40%2.00%N/A2.90%1.40N/A78.10%14.80%30.70%
LDOS
LEIDOS HOLDINGS INC
$18.86B30.90%10.80%19.67%25.40%1.741.7018.00%8.40%12.22%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$16.75B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
COSO
COASTALSOUTH BANCSHARES INC
$306.23M10.80%1.10%N/A1.40%7.89N/A100.00%31.60%39.53%
FMS
FRESENIUS MEDICAL CARE AG
$12.61B7.30%3.10%6.80%7.70%1.261.2725.60%5.00%8.58%
DKL
DELEK LOGISTICS PARTNERS LP
$2.82B1,917.10%6.10%15.33%8.40%-145.330.9619.60%16.00%33.92%
GRNT
GRANITE RIDGE RESOURCES INC
$792.73M3.90%2.20%5.37%4.40%0.931.2575.00%5.40%12.79%
AVBH
AVIDBANK HOLDINGS INC
$325.50M-8.20%-0.80%N/A-1.10%8.15N/A100.00%-75.80%-104.49%
PDLB
PONCE FINANCIAL GROUP INC
$421.78M5.20%0.90%N/A1.10%4.95N/A100.00%26.20%36.45%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$16.63M-10.00%-6.80%-24.70%996.90%0.431.5752.30%-8.30%-19.58%
NFG
NATIONAL FUEL GAS CO
$8.02B21.10%7.50%12.95%10.00%1.570.6566.00%27.50%43.72%
FIZZ
NATIONAL BEVERAGE CORP
$3.20B36.00%25.50%36.81%61.20%0.344.4137.40%15.70%20.62%
AII
AMERICAN INTEGRITY INSURANCE GROUP INC
$383.75M6,547.60%7.40%N/A10.30%2.64N/A64.50%36.00%41.61%
XTNT
XTANT MEDICAL HOLDINGS INC
$73.26M10.30%5.00%16.50%13.50%0.852.6562.90%3.70%7.97%
BKYI
BIO KEY INTERNATIONAL INC
$5.41M-70.30%-42.10%-57.83%-94.80%0.671.2678.40%-67.30%-65.46%
SIGI
SELECTIVE INSURANCE GROUP INC
$5.03B12.70%3.00%N/A4.00%3.27N/A40.40%8.20%11.60%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$869.91M20.50%5.70%18.27%21.80%2.691.3514.00%2.10%3.81%
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.28B-27.50%-25.60%-29.82%-130.70%0.137.88100.00%-905.70%-905.74%
STZ
CONSTELLATION BRANDS INC
$26.96B22.10%7.70%13.85%12.10%1.671.0851.60%18.50%29.11%
PBR
PETROBRA
$141.97B29.20%9.70%16.65%13.70%1.940.7147.60%22.00%34.78%
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