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
NKSH
NATIONAL BANKSHARES INC
$199.26M6.80%0.60%N/A0.80%9.71N/A100.00%22.70%27.04%
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$16.92M-104.50%-46.20%-72.45%-48.70%2.192.0842.80%-75.40%-68.54%
GVH
GLOBAVEND HOLDINGS LTD
$319.53k47.20%21.50%30.28%102.20%0.541.9614.60%8.10%9.46%
ALTI
ALTI GLOBAL INC
$595.41M-21.90%-11.60%N/A-38.50%0.37N/A18.10%-68.40%-74.99%
ODC
OIL-DRI CORP OF AMERICA
$955.44M21.60%13.90%20.94%22.00%0.502.8429.80%10.40%13.77%
OMEX
ODYSSEY MARINE EXPLORATION INC
$76.82M-4.40%5.90%-44.30%65.90%-2.020.13100.00%174.30%1,028.34%
BBGI
BEASLEY BROADCAST GROUP INC
$8.48M-5.80%-1.50%1.16%1.50%2.791.1115.00%-3.70%2.47%
POST
POST HOLDINGS INC
$5.92B9.10%2.80%6.68%7.80%2.342.1329.10%4.50%9.98%
SVRE
SAVERONE 2014 LTD
$66.26M-263.10%-149.30%-167.48%-624.30%0.463.4838.50%-1,777.80%-1,543.92%
PDLB
PONCE FINANCIAL GROUP INC
$355.46M3.20%0.50%N/A0.70%5.05N/A100.00%17.90%25.88%
MUSA
MURPHY USA INC
$7.56B64.60%10.90%20.06%13.30%6.150.806.30%2.50%3.75%
CVGW
CALAVO GROWERS INC
$485.35M5.10%3.20%7.38%7.80%0.562.0010.10%1.50%2.46%
NOMD
NOMAD FOODS LTD
$2.21B9.00%3.70%7.95%16.30%1.491.0229.10%7.70%13.50%
SLXN
SILEXION THERAPEUTICS CORP
$5.19MN/A-301.70%-305.76%-389.00%47.312.44N/AN/AN/A
PSO
PEARSON PLC
$9.41B11.90%6.80%11.82%23.50%0.732.3151.40%12.50%17.50%
RGR
STURM RUGER & CO INC
$575.85M1.80%1.50%2.99%2.90%0.213.9616.90%1.10%1.63%
GIFT
GIFTIFY INC
$32.68M-63.90%-39.60%-57.57%-246.10%0.460.7715.50%-15.10%-15.27%
WMT
WALMART INC
$815.46B24.20%8.10%18.25%16.20%1.930.7924.90%3.10%4.40%
CNP
CENTERPOINT ENERGY INC
$24.36B8.70%2.10%4.96%3.50%3.000.7937.80%10.40%22.33%
FEIM
FREQUENCY ELECTRONICS INC
$317.52M53.60%27.70%17.43%23.50%0.692.2643.10%33.90%17.54%
PLBC
PLUMAS BANCORP
$313.87M15.70%1.80%N/A2.50%7.43N/A100.00%34.60%47.67%
ORLY
O REILLY AUTOMOTIVE INC
$90.96B-165.40%16.10%47.94%24.50%-12.270.7151.20%14.10%19.28%
EPSN
EPSILON ENERGY LTD
$121.98M5.20%4.20%8.48%9.20%0.232.2374.30%11.80%22.40%
TAP
MOLSON COORS BEVERAGE CO
$9.37B7.80%3.90%7.01%15.10%0.970.9538.80%9.20%14.66%
FCCO
FIRST COMMUNITY CORP
$212.55M10.70%0.80%N/A1.00%12.60N/A100.00%22.60%28.84%
BXSL
BLACKSTONE SECURED LENDING FUND
$6.71B10.20%4.60%N/A5.00%1.18N/A80.60%44.30%71.79%
BKH
BLACK HILLS CORP
$4.26B8.00%2.90%5.74%4.30%1.750.6435.80%12.70%23.40%
LION
LIONSGATE STUDIOS CORP
$1.91BN/AN/AN/AN/A-5.370.45N/AN/AN/A
ELMD
ELECTROMED INC
$208.40M17.50%14.50%23.73%37.60%0.254.3178.10%11.80%16.07%
HMN
HORACE MANN EDUCATORS CORP
$1.89B10.60%1.00%N/A1.40%9.83N/A42.80%8.50%12.72%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$3.25B12.20%6.40%10.07%23.80%0.854.2155.80%18.90%29.16%
CTW
CTW CAYMAN
N/AN/AN/AN/AN/A0.811.52N/AN/AN/A
TRX
TRX GOLD CORP
$128.92M8.30%4.40%15.77%17.00%0.790.7737.60%9.60%27.83%
PINE
ALPINE INCOME PROPERTY TRUST INC
$216.34M-0.30%-0.10%N/A1.50%1.64N/A85.40%-1.20%23.88%
CAH
CARDINAL HEALTH INC
$35.89B-52.00%3.20%16.22%36.00%-20.050.943.70%0.70%1.04%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.58M-772.80%-347.10%-310.34%9,001.30%0.533.07N/AN/AN/A
GFI
GOLD FIELDS LTD
$31.87B25.70%13.60%N/A18.60%0.92N/A45.30%23.90%38.31%
RSG
REPUBLIC SERVICES INC
$71.23B18.30%6.50%10.49%12.50%1.770.6642.30%13.00%19.06%
FIZZ
NATIONAL BEVERAGE CORP
$3.72B49.50%31.80%45.94%67.50%0.522.9037.00%15.60%20.36%
GRNT
GRANITE RIDGE RESOURCES INC
$688.34M1.90%1.20%3.77%3.30%0.721.2079.00%3.00%8.92%
ELV
ELEVANCE HEALTH INC
$69.39B12.50%4.50%10.76%14.30%1.791.4515.50%2.80%4.44%
O
REALTY INCOME CORP
$54.04B2.30%1.30%N/A2.40%0.82N/A92.60%16.60%37.95%
AMX
AMERICA MOVIL SAB DE CV
$60.02B7.50%1.60%9.15%7.60%3.690.7261.90%3.20%13.67%
FMS
FRESENIUS MEDICAL CARE AG
$14.73B4.70%2.00%5.33%5.90%1.281.4424.70%3.40%7.00%
MOGU
MOGU INC
$18.10M-11.40%-7.00%-11.49%-17.30%0.631.5140.00%-44.30%-43.70%
NWFL
NORWOOD FINANCIAL CORP
$247.44M0.60%0.10%N/A0.10%9.77N/A100.00%2.30%2.82%
RGLD
ROYAL GOLD INC
$12.27B12.90%11.90%14.21%15.50%0.084.7486.00%52.10%63.10%
CFFI
C & F FINANCIAL CORP
$229.85M10.50%0.90%N/A1.10%10.18N/A100.00%20.00%24.50%
PHGE
BIOMX INC
$13.24M-121.90%-68.90%-93.25%-102.30%0.992.66N/AN/AN/A
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$189.27k-11.90%-11.10%-9.73%-24.50%0.0518.0023.90%-44.50%-44.05%
BTMD
BIOTE CORP
$170.56M-30.40%27.70%84.94%36.40%-2.160.9871.90%15.70%23.15%
WETH
WETOUCH TECHNOLOGY INC
$13.24M3.20%3.10%6.00%34.30%0.0334.7531.10%9.40%18.98%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$1.01B12.90%2.90%N/A4.20%3.76N/A41.70%10.10%13.30%
PMEC
PRIMECH HOLDINGS LTD
$71.84M-13.00%-4.50%-3.43%-2.30%1.781.3923.60%-2.60%-0.94%
SENEA
SENECA FOODS CORP
$767.95M6.80%3.10%9.07%5.80%0.873.529.50%2.60%5.56%
PBM
PSYENCE BIOMEDICAL LTD
$1.62M-47.60%24.00%15.19%-57.90%0.0911.04N/AN/AN/A
JWEL
JOWELL GLOBAL LTD
$3.80M-37.80%-26.00%-42.89%-35.40%0.532.380.90%-6.00%-5.95%
SGRP
SPAR GROUP INC
$27.47M-50.20%-19.50%-47.17%-40.00%1.881.3621.80%-9.00%-8.86%
AEM
AGNICO EAGLE MINES LTD
$77.45B13.80%9.70%15.14%18.20%0.412.0368.10%30.60%46.97%
PRTC
PURETECH HEALTH PLC
$394.74M14.70%8.90%10.48%15.50%0.498.49100.00%793.00%840.87%
GRND
GRINDR INC
$3.01B-61.30%-10.30%-4.68%-7.70%1.922.4874.30%-14.40%-5.72%
NEM
NEWMONT CORP
$83.21B20.40%11.20%18.39%18.20%0.712.2357.20%30.50%45.11%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$17.18M-41.20%-29.40%-46.16%1,389.30%0.501.5347.40%-96.30%-129.62%
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$3.58B-161.90%-37.80%-60.39%-50.70%3.561.5490.90%-296.80%-277.82%
LIQT
LIQTECH INTERNATIONAL INC
$22.11M-72.50%-33.00%-38.80%-34.40%1.283.61-0.80%-66.90%-65.86%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$2.05B-7.90%-1.10%-0.17%-0.10%4.401.075.40%-4.10%-0.40%
DRMA
DERMATA THERAPEUTICS INC
$3.58M-215.00%-153.80%N/A-3,035.10%0.18N/AN/AN/AN/A
ELP
ENERGY CO OF PARANA
$5.36B11.20%4.90%12.03%12.80%1.241.1421.60%12.30%25.27%
WCN
WASTE CONNECTIONS INC
$45.93B7.90%3.20%6.16%6.90%1.480.6742.00%7.00%12.46%
CVS
CVS HEALTH CORP
$89.11B5.90%1.80%5.84%7.90%2.340.8013.80%1.20%2.48%
CNL
COLLECTIVE MINING LTD
$1.16B-81.90%-71.60%-55.72%-3,033.00%0.215.80N/AN/AN/A
WDFC
WD 40 CO
$2.94B36.20%19.10%27.79%32.80%0.772.8454.90%14.10%16.44%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.78B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
CNCK
COINCHECK GROUP NV
$640.99M-152.00%-3.10%-128.46%-29.20%11.241.063.30%-4.10%-3.82%
AZO
AUTOZONE INC
$70.98B-57.40%14.40%40.53%18.20%-5.690.8452.90%13.60%19.63%
PSTL
POSTAL REALTY TRUST INC
$392.55M4.50%1.70%N/A2.70%1.46N/A77.30%13.00%29.05%
MRBK
MERIDIAN CORP
$176.39M9.50%0.70%N/A0.80%13.57N/A100.00%15.90%21.15%
TYGO
TIGO ENERGY INC
$99.27M-434.10%-63.60%-311.14%-66.30%46.660.899.60%-69.00%-52.87%
STSS
SHARPS TECHNOLOGY INC
$10.48M-8.70%-5.30%9.82%35.40%0.184.35-463.40%-324.80%647.18%
RNR
RENAISSANCERE HOLDINGS LTD
$11.29B18.30%3.70%N/A4.30%3.42N/A48.70%15.20%17.56%
NVA
NOVA MINERALS LTD
$3.50B-9.30%-7.80%-7.43%-7.50%0.141.94100.00%339.20%313.98%
CACI
CACI INTERNATIONAL INC
$10.43B13.30%6.10%10.27%17.80%1.221.4732.40%5.80%8.86%
MGRX
MANGOCEUTICALS INC
$24.97M-85.00%-78.10%-74.86%1,295.80%0.080.0761.00%-2,752.30%-2,791.27%
OHI
OMEGA HEALTHCARE INVESTORS INC
$12.79B10.20%4.70%N/A5.20%1.07N/A98.80%42.20%62.83%
KOF
COCA COLA FEMSA SAB DE CV
$18.47B17.50%8.20%17.87%24.60%1.101.1246.00%8.50%15.38%
PLUT
PLUTUS FINANCIAL GROUP LTD
$40.61M-9.50%-6.20%-11.81%-47.60%0.304.1611.40%-56.70%-68.08%
MOH
MOLINA HEALTHCARE INC
$9.51B24.90%7.10%19.84%37.30%2.521.6710.90%2.60%3.81%
WRB
BERKLEY W R CORP
$27.46B20.10%4.30%N/A5.70%3.59N/A47.20%12.30%16.74%
SOBO
SOUTH BOW CORP
$5.80B11.50%2.40%8.00%5.20%3.361.2847.40%14.70%37.49%
MAMA
MAMA's CREATIONS INC
$373.85M18.20%9.20%17.43%29.20%0.991.3025.10%3.40%4.61%
LNKB
LINKBANCORP INC
$269.92M12.80%1.20%N/A1.70%8.73N/A100.00%29.70%37.65%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$12.53B93.00%14.80%25.63%25.20%5.731.7823.20%8.70%11.59%
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$3.25M-268.00%-159.10%-44.18%-56.80%0.710.3639.00%-301.50%-55.69%
TRUG
TRUGOLF HOLDINGS INC
$4.47MN/A-60.10%-51.38%-108.60%4.651.1664.10%-52.60%-14.03%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$253.49M20.00%7.50%17.60%16.20%1.531.9634.80%7.30%12.01%
WALD
WALDENCAST PLC
$224.53M-6.60%-4.20%-2.80%-11.80%0.371.3570.00%-15.50%-9.19%
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$18.13MN/A-14.30%3.82%3.60%-1.180.1963.50%-44.00%-42.35%
AIRI
AIR INDUSTRIES GROUP
$15.27M-15.70%-4.70%-2.37%-1.10%2.301.3416.20%-4.50%-1.00%
WPC
W P CAREY INC
$14.75B4.00%1.90%N/A2.70%1.19N/A92.90%20.40%40.22%
USCB
USCB FINANCIAL HOLDINGS INC
$345.83M13.00%1.10%N/A1.40%10.90N/A100.00%32.80%43.26%
1...789...29
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