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
NOMD
NOMAD FOODS LTD
$2.64B9.30%3.80%7.83%15.90%1.451.0629.90%8.00%13.36%
CFFI
C & F FINANCIAL CORP
$201.09M9.60%0.90%N/A1.00%10.13N/A100.00%18.70%22.82%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$1.22B11.60%2.70%N/A4.00%3.48N/A41.60%9.30%12.44%
PHVS
PHARVARIS NV
$926.38M-54.40%-50.70%N/A-1,673.40%0.10N/AN/AN/AN/A
PMNT
PERFECT MOMENT LTD
$4.12M-357.10%-118.60%-1,424.26%-703.30%13.591.0148.90%-67.40%-60.90%
UTHR
UNITED THERAPEUTICS CORP
$12.82B19.30%16.70%22.78%31.60%0.145.4689.00%40.40%53.43%
VIVK
VIVAKOR INC
$38.41M-45.90%-19.10%-18.36%-41.80%1.240.2212.50%-27.20%-19.93%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$74.37M5.40%4.10%7.31%8.30%0.292.1839.20%4.50%6.54%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$1.84B-102.10%-11.00%-24.81%-12.00%4.801.25-52.50%-47.00%-58.31%
WTRG
ESSENTIAL UTILITIES INC
$10.35B9.80%3.40%5.08%4.00%1.840.6555.10%27.20%39.55%
ANEB
ANEBULO PHARMACEUTICALS INC
$59.98M-90.10%-84.50%-53.97%-2,138.00%0.0425.29N/AN/AN/A
IVDA
IVEDA SOLUTIONS INC
$5.34M-103.10%-57.50%-166.12%-224.60%1.661.8019.70%-51.30%-50.89%
TRX
TRX GOLD CORP
$90.27M3.30%1.80%13.60%15.30%0.720.7739.50%4.00%24.55%
ELMD
ELECTROMED INC
$184.41M16.50%13.90%21.86%35.00%0.195.1977.60%11.70%15.64%
KT
KT CORP
$9.98B2.80%1.10%5.79%4.70%1.491.02100.00%1.70%6.06%
MUSA
MURPHY USA INC
$8.06B61.20%11.00%20.20%13.60%5.260.806.20%2.50%3.66%
NSPR
INSPIREMD INC
$70.15M-94.80%-75.40%-115.25%-157.30%0.364.3621.40%-514.30%-513.45%
SSBK
SOUTHERN STATES BANCSHARES INC
$361.22M13.80%1.30%N/A1.90%8.83N/A100.00%37.50%49.02%
SUUN
SOLARBANK CORP
$55.69M-41.90%-11.20%-7.38%-12.00%2.461.1319.40%-45.30%-30.62%
POST
POST HOLDINGS INC
$6.06B9.10%2.80%6.68%7.80%2.342.1329.10%4.50%9.98%
BKH
BLACK HILLS CORP
$4.06B8.00%2.80%5.67%4.30%1.750.7635.70%12.70%23.47%
TRUG
TRUGOLF HOLDINGS INC
$3.75MN/A-58.90%-84.68%-46.40%-5.541.0068.30%-45.70%-9.56%
AMGN
AMGEN INC
$149.01B92.90%6.50%14.62%13.40%13.401.1763.00%17.40%28.44%
UUU
UNIVERSAL SECURITY INSTRUMENTS INC
$6.64M-27.30%-12.90%-24.78%-15.20%1.301.7524.30%-5.80%-4.65%
WMT
WALMART INC
$776.26B21.70%7.20%17.09%14.70%2.050.7824.90%2.70%3.98%
ZKH
ZKH GROUP LTD
$520.12M-7.90%-3.70%-7.09%-9.50%1.021.9617.10%-2.80%-2.57%
LXEH
LIXIANG EDUCATION HOLDING CO LTD
$1.63M-16.20%-5.40%-6.08%-11.40%2.232.10-9.30%-75.10%-66.36%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$18.56M-32.40%-22.10%-34.97%-36.70%0.402.1417.20%-38.00%-34.19%
HMN
HORACE MANN EDUCATORS CORP
$1.75B8.90%0.80%N/A1.20%9.72N/A40.50%7.00%10.94%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.99B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
RVSB
RIVERVIEW BANCORP INC
$115.37M3.10%0.30%N/A0.40%8.46N/A100.00%9.70%12.35%
ORLY
O REILLY AUTOMOTIVE INC
$76.22B-165.40%16.10%47.94%24.50%-12.270.7151.20%14.10%19.28%
PSTL
POSTAL REALTY TRUST INC
$355.18M3.40%1.30%N/A2.40%1.38N/A76.10%10.40%26.38%
CNL
COLLECTIVE MINING LTD
$890.89M-102.90%-92.60%-48.99%-11,082.40%0.0621.16N/AN/AN/A
BXSL
BLACKSTONE SECURED LENDING FUND
$7.15B11.30%5.10%N/A5.40%1.24N/A80.40%47.80%74.67%
INLX
INTELLINETICS INC
$53.89M-10.50%-5.90%-7.16%-15.90%0.730.7964.70%-6.20%-4.64%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$4.00B12.20%6.40%10.07%23.80%0.854.2155.80%18.90%29.16%
GIFT
GIFTIFY INC
$44.88M-85.70%-51.20%-77.95%-253.60%0.590.8015.00%-21.00%-20.88%
O
REALTY INCOME CORP
$51.50B2.50%1.40%N/A2.50%0.78N/A92.70%18.00%38.76%
SWAG
STRAN & COMPANY INC
$26.98M-12.50%-8.00%-12.38%-20.70%0.672.2031.00%-4.40%-4.40%
CNP
CENTERPOINT ENERGY INC
$23.74B9.10%2.20%5.08%3.60%3.060.9338.70%10.80%22.77%
MRBK
MERIDIAN CORP
$140.50M9.50%0.70%N/A0.80%13.57N/A100.00%15.90%21.15%
SVRE
SAVERONE 2014 LTD
$14.57M-329.60%-137.50%-268.91%-668.80%1.241.8236.50%-2,075.90%-1,910.46%
PHGE
BIOMX INC
$11.52M-149.90%-78.60%-103.96%-125.30%0.863.35N/AN/AN/A
CEP
CANTOR EQUITY PARTNERS INC
$368.00M-172.90%3.00%2.22%3.00%-0.450.36N/AN/AN/A
USCB
USCB FINANCIAL HOLDINGS INC
$330.80M13.00%1.10%N/A1.40%10.90N/A100.00%32.80%43.26%
RSG
REPUBLIC SERVICES INC
$76.36B18.40%6.40%10.26%12.40%1.840.6742.00%12.90%18.77%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$1.51M-1,202.90%-370.40%-276.22%-2,354.50%0.622.78N/AN/AN/A
OMEX
ODYSSEY MARINE EXPLORATION INC
$35.10M-70.30%69.90%-276.90%208.70%-6.830.13100.00%2,055.60%2,894.81%
PWOD
PENNS WOODS BANCORP INC
$231.93M10.40%0.90%N/A1.10%9.62N/A100.00%28.80%35.86%
ELV
ELEVANCE HEALTH INC
$86.19B13.90%5.10%11.73%15.60%1.811.4316.40%3.20%4.93%
JWEL
JOWELL GLOBAL LTD
$4.32M-37.80%-26.00%-42.89%-35.40%0.532.380.90%-6.00%-5.95%
BSLK
BOLT PROJECTS HOLDINGS INC
$5.11MN/A-397.70%-4,097.21%-364.80%-1.700.70-3.10%-4,246.40%-4,145.57%
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$15.09B31.70%8.10%17.54%13.20%2.630.7718.60%2.80%3.93%
CVGW
CALAVO GROWERS INC
$479.64M5.10%3.20%7.38%7.80%0.562.0010.10%1.50%2.46%
WDFC
WD 40 CO
$3.10B37.10%19.00%28.82%32.70%0.892.4054.10%14.00%16.27%
CZFS
CITIZENS FINANCIAL SERVICES INC
$279.73M9.50%0.90%N/A1.10%8.78N/A100.00%28.40%34.58%
APM
APTORUM GROUP LTD
$5.45M-18.60%-23.20%-34.95%-24.30%0.210.22N/AN/AN/A
AIRI
AIR INDUSTRIES GROUP
$12.69M-11.00%-3.30%1.02%0.50%2.171.4017.00%-3.10%0.43%
ELP
ENERGY CO OF PARANA
$5.31B11.20%4.90%12.03%12.80%1.241.1421.60%12.30%25.27%
LDWY
LENDWAY INC
$8.60M-37.30%-4.40%-2.84%-2.00%8.511.4620.80%-10.40%-5.88%
PSO
PEARSON PLC
$9.90B10.80%6.40%11.47%27.50%0.701.8551.00%12.20%17.48%
NWTN
NWTN INC
$441.22M-16,020.00%-166.10%216.48%19,793.80%-1.730.3222.20%-1,438.40%-1,114.69%
NIVF
NEWGENIVF GROUP LTD
$11.73kN/A-4.20%-27.14%-1.90%-4.831.1733.60%-9.70%-4.28%
RYDE
RYDE GROUP LTD
$7.07MN/A-261.20%-469.76%553.40%1.311.6048.60%-208.40%-207.80%
ACCS
ACCESS NEWSWIRE INC
$48.25M-16.60%-9.50%-25.13%-72.70%0.530.7577.20%-24.40%-39.39%
FGBI
FIRST GUARANTY BANCSHARES INC
$104.07M0.60%0.00%N/A0.10%14.23N/A100.00%2.00%6.19%
FBLA
FB BANCORP INC
$226.54M-1.90%-0.40%N/A-0.30%2.74N/A100.00%-7.10%-6.68%
CVS
CVS HEALTH CORP
$86.64B7.00%2.10%6.15%8.30%2.320.8214.00%1.40%2.70%
CAH
CARDINAL HEALTH INC
$39.90B-50.10%3.40%17.02%40.90%-17.560.943.50%0.70%1.01%
RGR
STURM RUGER & CO INC
$591.51M9.80%8.30%11.90%12.30%0.184.6321.50%5.80%7.22%
DWSN
DAWSON GEOPHYSICAL CO
$48.34M-46.30%-26.50%-41.81%-40.10%0.821.5610.60%-15.30%-15.30%
RGLD
ROYAL GOLD INC
$11.55B12.90%11.90%14.21%15.50%0.084.7486.00%52.10%63.10%
FMS
FRESENIUS MEDICAL CARE AG
$16.55B4.40%1.90%4.96%5.70%1.201.4624.50%3.20%6.95%
PRTC
PURETECH HEALTH PLC
$410.61M12.20%8.30%8.82%10.70%0.479.33100.00%1,108.30%1,025.31%
XIN
XINYUAN REAL ESTATE CO LTD
$9.93MN/A-1.00%9.94%4.20%-47.661.1216.00%-9.90%23.57%
DRMA
DERMATA THERAPEUTICS INC
$3.85M-270.80%-180.00%N/A-3,073.40%0.37N/AN/AN/AN/A
IFS
INTERCORP FINANCIAL SERVICES INC
$4.24B15.10%1.70%N/A2.10%7.77N/A100.00%31.20%38.90%
AMX
AMERICA MOVIL SAB DE CV
$53.41B7.50%1.60%9.15%7.60%3.690.7261.90%3.20%13.67%
WETH
WETOUCH TECHNOLOGY INC
$11.81M3.20%3.10%6.00%34.30%0.0334.7531.10%9.40%18.98%
TYGO
TIGO ENERGY INC
$70.70M-257.80%-67.40%-376.62%-62.30%17.710.890.40%-92.40%-73.55%
NBY
NOVABAY PHARMACEUTICALS INC
$3.55M163.60%50.40%53.80%279.60%0.602.9565.60%37.10%51.20%
LUD
LUDA TECHNOLOGY GROUP LTD
$124.43M-2.50%-0.80%3.41%2.40%2.101.2325.40%-0.80%1.02%
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$4.06M-70.50%-44.90%-104.04%-65.80%0.130.00100.00%3,076,529.20%3,032,880.54%
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$6.85M-85.30%-81.50%-75.55%3,422.40%0.0427.3960.00%-43,500.20%-43,500.24%
GRND
GRINDR INC
$4.35B-284.20%-18.50%-9.56%-19.90%1.124.2274.50%-26.00%-15.88%
TNMG
TNL MEDIAGENE
$13.33M-697.60%-106.10%-128.74%-212.50%1.550.5436.60%-175.30%-159.08%
NERV
MINERVA NEUROSCIENCES INC
$12.45M-20.70%15.70%20.27%9.80%-2.139.21N/AN/AN/A
DERM
JOURNEY MEDICAL CORP
$166.33M-52.00%-11.30%-11.62%-35.00%2.941.3466.50%-14.80%-9.24%
PINE
ALPINE INCOME PROPERTY TRUST INC
$210.86M0.50%0.20%N/A1.60%1.59N/A85.40%2.10%25.59%
HGBL
HERITAGE GLOBAL INC
$80.07M6.80%5.10%11.00%19.30%0.332.0066.40%9.50%16.95%
NEHC
NEW ERA HELIUM INC
$7.44MN/A-141.50%-1,097.66%-152.90%-4.610.52-76.70%-3,064.70%-2,492.84%
NEM
NEWMONT CORP
$63.17B16.90%9.10%14.40%13.80%0.771.9854.40%25.80%36.68%
UK
UCOMMUNE INTERNATIONAL LTD
$2.25M-244.20%-24.80%-216.21%-62.70%10.700.250.10%-51.90%-47.53%
SENEA
SENECA FOODS CORP
$693.38M6.80%3.10%9.07%5.80%0.873.529.50%2.60%5.56%
AZO
AUTOZONE INC
$60.38B-57.40%14.40%40.53%18.20%-5.690.8452.90%13.60%19.63%
SLNG
STABILIS SOLUTIONS INC
$87.77M2.30%1.80%2.35%2.50%0.261.4927.50%2.20%2.41%
AEM
AGNICO EAGLE MINES LTD
$58.38B11.40%7.90%12.40%14.70%0.412.3765.60%26.50%40.79%
ESGR
ENSTAR GROUP LTD
$5.01B7.80%2.30%N/A3.10%2.28N/A110.60%40.60%56.43%
HLP
HONGLI GROUP INC
$57.14M-5.00%-3.90%-2.48%-3.20%0.221.4532.00%-13.30%-9.97%
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