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
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$78.31M-0.40%-0.30%3.13%3.60%0.381.7737.00%-0.40%2.86%
MRT
MARTI TECHNOLOGIES INC
$132.24MN/A-337.70%-966.29%-75.90%-1.240.9822.60%-290.10%-238.22%
CVS
CVS HEALTH CORP
$96.48B2.30%0.70%3.21%4.40%2.370.8413.80%0.40%1.32%
FCCO
FIRST COMMUNITY CORP
$219.39M12.20%0.90%N/A1.20%11.79N/A100.00%24.70%31.72%
HGBL
HERITAGE GLOBAL INC
$41.69M5.40%4.10%7.83%11.90%0.322.1660.90%7.00%11.20%
PULM
PULMATRIX INC
$7.82M-97.00%-88.50%-135.49%1,843.60%0.0912.55N/AN/AN/A
TSBK
TIMBERLAND BANCORP INC
$299.76M11.70%1.50%N/A2.20%6.47N/A100.00%36.40%45.36%
APT
ALPHA PRO TECH LTD
$50.32M5.70%4.80%6.66%7.50%0.1912.9438.10%6.00%7.89%
PRTC
PURETECH HEALTH PLC
$394.26M14.70%8.90%10.48%15.50%0.498.49100.00%793.00%840.87%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$23.17M-31.40%-4.40%N/A0.30%5.28N/A24.70%-40.90%4.59%
AZO
AUTOZONE INC
$57.80B-65.40%13.00%36.07%16.90%-7.090.8652.10%12.80%18.42%
YJ
YUNJI INC
$10.05M-19.90%-15.90%-21.08%-26.90%0.251.6749.30%-63.10%-61.01%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.88B10.20%5.40%9.19%21.60%0.913.1156.10%16.90%27.94%
ZKH
ZKH GROUP LTD
$556.32M-5.70%-2.70%-5.15%-6.80%1.161.8516.90%-2.00%-1.84%
GMM
GLOBAL MOFY AI LTD
$34.89M-35.80%-28.10%-29.52%-891.20%0.261.1040.20%-34.50%-32.97%
NOMD
NOMAD FOODS LTD
$1.39B5.30%2.20%6.18%12.80%1.541.0727.10%4.50%10.73%
RPRX
ROYALTY PHARMA PLC
$26.59B8.00%4.10%5.68%4.40%1.022.40100.00%32.40%45.35%
JFBR
JEFFS' BRANDS LTD
$158.14k-86.90%-34.70%-40.83%-77.90%1.822.339.50%-46.10%-50.75%
FENG
PHOENIX NEW MEDIA LTD
$22.76M0.00%0.00%0.74%4.90%0.462.8548.90%0.00%1.11%
CVGW
CALAVO GROWERS INC
$430.59M7.80%5.30%9.04%11.10%0.442.2110.20%2.60%3.36%
ELMD
ELECTROMED INC
$196.87M20.30%16.70%26.33%40.80%0.214.8678.20%13.10%17.41%
SLNG
STABILIS SOLUTIONS INC
$60.62M-2.00%-1.60%-1.78%-1.90%0.251.3026.40%-2.00%-1.90%
ENB
ENBRIDGE INC
$119.00B10.80%3.30%7.35%5.60%2.460.6341.70%10.80%22.27%
TWFG
TWFG INC
$1.12B10.10%2.30%3.51%66.70%0.675.1246.30%3.20%4.64%
SNGX
SOLIGENIX INC
$12.41M-267.10%-135.70%-149.12%441.10%0.493.18N/AN/AN/A
KEQU
KEWAUNEE SCIENTIFIC CORP
$99.46M16.30%5.90%15.63%12.00%1.462.1228.90%3.90%6.91%
WDFC
WD 40 CO
$3.07B34.70%19.40%28.01%32.70%0.742.9755.40%14.40%16.62%
NKSH
NATIONAL BANKSHARES INC
$240.38M7.80%0.70%N/A0.90%9.06N/A100.00%25.10%30.05%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.46B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
JRSH
JERASH HOLDINGS (US) INC
$38.73M2.90%2.20%7.18%7.80%0.322.7916.20%1.20%3.01%
AVBC
AVIDIA BANCORP INC
$386.27MN/AN/AN/AN/A6.49N/AN/AN/AN/A
OFS
OFS CAPITAL CORP
$41.67M-23.40%-8.60%N/A-2.70%1.81N/A81.50%-81.30%-40.75%
IDR
IDAHO STRATEGIC RESOURCES INC
$542.30M19.60%16.90%12.47%17.80%0.088.5557.20%27.80%27.82%
EPSN
EPSILON ENERGY LTD
$123.14M5.90%4.70%9.22%10.00%0.261.9374.50%12.90%23.48%
LFT
LUMENT FINANCE TRUST INC
$74.88M2.20%0.50%N/A0.60%3.16N/A100.00%21.20%41.00%
KYIV
KYIVSTAR GROUP LTD
$2.45B13.20%7.80%16.81%31.00%0.631.3989.40%10.70%23.60%
ADSE
ADS-TEC ENERGY PUBLIC LTD CO
$584.78MN/A-51.50%7.13%14.90%-4.391.69-6.40%-148.90%11.20%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$19.53M-38.10%-26.20%-48.46%3,506.30%0.451.5546.10%-58.60%-81.58%
TMUS
T-MOBILE US INC
$236.70B18.20%5.10%9.27%9.70%2.701.0062.90%12.40%20.45%
CHNR
CHINA NATURAL RESOURCES INC
$3.51M-3.90%-1.20%-1.31%-2.00%1.960.25N/AN/AN/A
FGL
FOUNDER GROUP LTD
$776.77k-34.50%-5.30%-5.51%-3.60%6.051.088.60%-4.50%-1.71%
AII
AMERICAN INTEGRITY INSURANCE GROUP INC
$370.43M6,547.60%7.40%N/A10.30%2.64N/A64.50%36.00%41.61%
PLBC
PLUMAS BANCORP
$340.75M13.10%1.50%N/A2.10%8.06N/A100.00%31.20%42.91%
SJ
SCIENJOY HOLDING CORP
$61.14M1.40%1.20%1.90%5.80%0.144.6418.60%1.30%1.85%
TRV
TRAVELERS COMPANIES INC
$65.87B20.60%4.50%N/A5.70%3.37N/A44.30%12.90%16.84%
PPC
PILGRIMS PRIDE CORP
$8.73B30.70%10.50%22.31%22.40%1.811.4712.70%5.90%8.99%
CBK
COMMERCIAL BANCGROUP INC
$310.52MN/AN/AN/AN/A8.03N/AN/AN/AN/A
APC
ARKO PETROLEUM CORP
N/AN/AN/AN/AN/A27.781.08N/AN/AN/A
DBGI
DIGITAL BRANDS GROUP INC
$18.54M-186.20%-44.90%-75.09%221.50%1.580.8119.40%-164.60%-155.39%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$37.20B8.90%3.20%11.13%11.50%1.581.6941.10%3.40%9.23%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.81B7.40%4.00%N/A4.20%0.79N/A85.40%38.20%55.94%
AUNA
AUNA SA
$383.17MN/AN/AN/AN/AN/AN/A37.90%2.20%19.09%
PSTL
POSTAL REALTY TRUST INC
$540.55M5.40%2.00%N/A2.90%1.40N/A78.10%14.80%30.70%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$9.14B82.00%11.70%19.58%18.10%5.881.8122.00%7.40%9.18%
GMHS
GAMEHAUS HOLDINGS INC
$54.64MN/AN/AN/AN/A0.373.15N/AN/AN/A
WCN
WASTE CONNECTIONS INC
$42.76B13.20%5.20%9.22%10.30%1.560.6242.40%11.40%18.51%
JF
J AND FRIENDS HOLDINGS LTD
$15.28MN/A-11.30%3.44%3.20%-1.160.1864.00%-33.50%-38.29%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$754.51M20.50%5.70%18.27%21.80%2.691.3514.00%2.10%3.81%
KOF
COCA COLA FEMSA SAB DE CV
$21.35B17.50%8.20%17.87%24.60%1.101.1246.00%8.50%15.38%
LNSR
LENSAR INC
$122.55MN/A-73.70%-149.46%-190.00%-3.181.2446.10%-87.10%-87.14%
GLIBA
GCI LIBERTY INC
$1.45B-20.60%-9.50%-11.22%-13.90%0.913.1450.00%-29.50%-32.60%
TVGN
TEVOGEN BIO HOLDINGS INC
$22.17MN/A-771.10%1,393.99%-8,185.70%-1.570.32N/AN/AN/A
BDX
BECTON DICKINSON & CO
$45.64B6.90%3.20%5.60%8.90%1.171.0546.10%8.00%11.77%
ENTX
ENTERA BIO LTD
$61.91M-71.90%-63.40%-67.99%2,206.40%0.1410.830.00%-8,694.40%-8,683.06%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$17.64B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
PRA
PROASSURANCE CORP
$1.26B3.90%0.90%N/A1.60%3.04N/A39.40%4.60%8.46%
SUN
SUNOCO LP
$13.31B9.90%2.70%4.64%4.90%2.541.387.60%2.00%4.48%
ELLO
ELLOMAY CAPITAL LTD
$328.64M-0.60%-0.10%2.22%1.40%4.121.1813.20%-1.80%37.14%
FMS
FRESENIUS MEDICAL CARE AG
$12.85B7.30%3.10%6.80%7.70%1.261.2725.60%5.00%8.58%
DVA
DAVITA INC
$9.90B-160.60%4.30%11.30%8.70%-25.071.2932.20%5.50%11.87%
INGR
INGREDION INC
$7.05B17.50%9.40%15.26%16.50%0.832.6625.30%10.10%13.91%
VSTD
VESTAND INC
$4.61M-152.60%-18.20%-19.30%-12.30%3.070.575.40%-23.80%-19.03%
DRTS
ALPHA TAU MEDICAL LTD
$638.07M-57.30%-42.40%-44.90%-44.40%0.377.45N/AN/AN/A
HOLX
HOLOGIC INC
$16.78B11.00%6.10%9.45%17.80%0.754.0451.50%13.20%18.84%
NNN
NNN REIT INC
$8.59B8.90%4.20%N/A4.30%1.13N/A100.00%42.10%64.10%
CACI
CACI INTERNATIONAL INC
$13.37B13.20%5.90%10.46%17.80%1.161.9732.50%5.80%9.15%
QNC
QUANTUM EMOTION CORP
N/AN/AN/AN/AN/A0.0246.70N/AN/AN/A
CTRE
CARETRUST REIT INC
$8.96B9.00%6.80%N/A7.10%0.27N/A99.80%67.30%77.51%
CLRO
CLEARONE INC
$7.64M-157.60%-110.20%-404.51%-152.10%1.522.2910.40%-324.90%-322.14%
FCUV
FOCUS UNIVERSAL INC
$3.00M-385.00%-253.00%-3,384.38%1,905.00%4.041.09-28.50%-1,518.80%-1,526.91%
ISTR
INVESTAR HOLDING CORP
$263.21M8.60%0.80%N/A1.00%8.48N/A100.00%24.10%29.85%
BXSL
BLACKSTONE SECURED LENDING FUND
$5.47B9.00%4.00%N/A4.50%1.35N/A81.20%39.70%67.90%
NSPR
INSPIREMD INC
$69.28M-124.20%-93.70%-68.20%-286.30%0.226.5124.90%-593.90%-593.14%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.04B23.70%6.80%11.78%17.90%2.571.2012.00%4.90%7.09%
PDLB
PONCE FINANCIAL GROUP INC
$397.62M5.20%0.90%N/A1.10%4.95N/A100.00%26.20%36.45%
CFFI
C & F FINANCIAL CORP
$236.86M10.80%1.00%N/A1.20%9.57N/A100.00%20.80%25.46%
RVSB
RIVERVIEW BANCORP INC
$106.66M3.00%0.30%N/A0.40%8.21N/A100.00%9.00%11.43%
ADM
ARCHER-DANIELS-MIDLAND CO
$34.05B4.80%2.10%5.70%5.20%1.301.376.30%1.30%2.33%
CISS
C3IS INC
$214.41k12.80%11.00%11.40%14.20%0.046.2131.50%30.10%31.21%
LDOS
LEIDOS HOLDINGS INC
$21.16B30.90%10.80%19.67%25.40%1.741.7018.00%8.40%12.22%
MYND
MYNDAI INC
$21.41M-185.50%-28.80%-39.90%-49.40%35.020.9421.10%-40.30%-19.84%
GNE
GENIE ENERGY LTD
$385.24M2.50%1.30%2.87%6.10%1.031.9125.70%1.00%1.60%
FORTY
FORMULA SYSTEMS (1985) LTD
$1.93B10.00%2.30%8.67%18.50%2.251.6023.70%2.50%6.12%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$21.68M-5.90%-4.70%-5.65%-5.90%0.203.3524.30%-24.60%-30.22%
HG
HAMILTON INSURANCE GROUP LTD
$2.91B22.10%6.40%N/A7.30%2.39N/A56.70%19.80%20.02%
SCLX
SCILEX HOLDING CO
$63.95MN/A-282.80%389.82%198.70%-2.540.0568.60%-931.20%-802.32%
AXG
SOLOWIN HOLDINGS LTD
$596.47M-3.70%-3.50%-1.86%-110.90%0.042.1730.90%-90.90%-90.63%
PSHG
PERFORMANCE SHIPPING INC
$27.23M15.30%10.50%N/A12.00%0.73N/A68.20%57.20%67.44%
STRR
STAR EQUITY HOLDINGS INC
$33.33M-10.40%-7.00%-4.11%-10.40%0.732.0749.20%-3.30%-2.33%
AIRI
AIR INDUSTRIES GROUP
$16.00M-12.50%-3.90%-0.87%-0.40%2.081.2217.60%-4.00%-0.35%
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