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
ELLO
ELLOMAY CAPITAL LTD
$350.88M-0.60%-0.10%2.22%1.40%4.121.1813.20%-1.80%37.14%
PLBC
PLUMAS BANCORP
$345.62M13.10%1.50%N/A2.10%8.06N/A100.00%31.20%42.91%
BRN
BARNWELL INDUSTRIES INC
$14.67M-76.80%-29.90%-43.67%-41.60%1.971.1134.50%-51.90%-51.29%
FCCO
FIRST COMMUNITY CORP
$219.77M12.20%0.90%N/A1.20%11.79N/A100.00%24.70%31.72%
TSBK
TIMBERLAND BANCORP INC
$294.90M11.40%1.50%N/A2.10%6.66N/A100.00%35.70%44.39%
MRT
MARTI TECHNOLOGIES INC
$127.18MN/A-337.70%-966.29%-75.90%-1.240.9822.60%-290.10%-238.22%
CVGW
CALAVO GROWERS INC
$445.96M9.60%6.50%10.90%13.60%0.402.479.80%3.10%3.90%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$47.47M-49.30%8.10%-102.22%-11.00%-9.580.3864.10%2.50%2.41%
WCN
WASTE CONNECTIONS INC
$43.41B7.70%3.10%6.02%6.70%1.570.6742.10%6.70%12.04%
GFI
GOLD FIELDS LTD
$50.52B25.70%13.60%N/A18.60%0.92N/A45.30%23.90%38.31%
YTRA
YATRA ONLINE INC
$102.79M0.70%0.30%1.86%2.70%0.972.1344.80%0.30%1.53%
ALUR
ALLURION TECHNOLOGIES INC
$14.08MN/A-82.80%-363.18%-28.60%-1.221.2661.00%-141.40%-137.63%
AZO
AUTOZONE INC
$62.96B-65.40%13.00%36.07%16.90%-7.090.8652.10%12.80%18.42%
PBM
PSYENCE BIOMEDICAL LTD
$189.00kN/AN/AN/AN/A0.088.09N/AN/AN/A
DMLP
DORCHESTER MINERALS LP
$1.22B15.80%15.60%17.09%18.60%0.0210.0589.70%35.40%36.77%
AIIO
ROBOAI INC
$77.43MN/AN/AN/AN/A-1.600.30N/AN/AN/A
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$16.17M-38.10%-26.20%-48.46%3,506.30%0.451.5546.10%-58.60%-81.58%
ARKR
ARK RESTAURANTS CORP
$23.58M-30.00%-8.10%-5.19%-3.00%3.100.7772.00%-6.90%-3.46%
YYAI
AIRWA INC
$28.85M8.10%7.30%3.97%35.20%0.0424.1875.70%40.00%53.53%
KOF
COCA COLA FEMSA SAB DE CV
$23.72B17.50%8.20%17.87%24.60%1.101.1246.00%8.50%15.38%
PPC
PILGRIMS PRIDE CORP
$10.28B33.60%11.80%24.40%24.40%1.811.5113.50%6.70%9.66%
APT
ALPHA PRO TECH LTD
$52.42M5.90%5.00%6.78%7.60%0.1814.1038.20%6.20%8.05%
CFFI
C & F FINANCIAL CORP
$233.02M11.00%1.00%N/A1.20%9.70N/A100.00%20.90%25.56%
PSO
PEARSON PLC
$8.58B11.90%6.80%11.82%23.50%0.732.3151.40%12.50%17.50%
AXR
AMREP CORP
$110.40M8.00%7.70%N/A12.10%0.03N/A41.00%22.90%24.45%
AEM
AGNICO EAGLE MINES LTD
$108.52B15.60%11.00%17.24%21.20%0.392.1270.30%32.60%49.88%
PSTL
POSTAL REALTY TRUST INC
$468.08M5.50%2.10%N/A2.90%1.41N/A78.20%15.40%31.26%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$37.40B8.90%3.20%11.13%11.50%1.581.6941.10%3.40%9.23%
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$12.49B28.40%7.90%16.86%13.00%2.470.7918.60%2.70%3.86%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.80B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
LNSR
LENSAR INC
$149.07MN/A-73.70%-149.46%-190.00%-3.181.2446.10%-87.10%-87.14%
ENB
ENBRIDGE INC
$104.74B8.50%2.60%6.35%5.00%2.280.8041.60%8.70%19.98%
RPRX
ROYALTY PHARMA PLC
$23.52B7.80%4.20%5.55%4.30%1.013.48100.00%32.60%44.44%
CB
CHUBB LTD
$118.64B14.30%3.80%N/A5.10%2.68N/A45.10%16.50%21.75%
OMSE
OMS ENERGY TECHNOLOGIES INC
$209.54M20.60%14.20%21.00%59.40%0.207.1331.30%18.60%25.11%
RVSB
RIVERVIEW BANCORP INC
$105.83M2.90%0.30%N/A0.40%8.23N/A100.00%9.00%11.38%
BXSL
BLACKSTONE SECURED LENDING FUND
$6.07B9.60%4.30%N/A4.80%1.27N/A80.60%42.40%70.14%
WDFC
WD 40 CO
$2.96B34.70%19.40%28.01%32.70%0.742.9755.40%14.40%16.62%
RGLD
ROYAL GOLD INC
$24.79B14.70%12.90%13.14%15.90%0.312.8986.80%56.00%66.90%
NEM
NEWMONT CORP
$138.59B22.70%13.00%21.58%21.60%0.642.0460.70%33.40%49.78%
BTM
BITCOIN DEPOT INC
$80.87M-182.20%9.10%38.33%44.40%5.631.8819.10%1.40%5.01%
NERV
MINERVA NEUROSCIENCES INC
$30.42MN/A-43.70%-55.18%-24.10%-1.814.87N/AN/AN/A
OR
OR ROYALTIES INC
$8.66B11.70%10.40%12.53%14.00%0.094.3782.00%60.20%75.85%
DLXY
DELIXY HOLDINGS LTD
$14.47M84.70%6.40%21.29%18.80%11.721.181.30%0.40%0.46%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$86.47M-0.40%-0.30%3.13%3.60%0.381.7737.00%-0.40%2.86%
CLRO
CLEARONE INC
$12.17M-157.60%-110.20%-404.51%-152.10%1.522.2910.40%-324.90%-322.14%
SUN
SUNOCO LP
$11.99B13.80%3.70%6.78%5.60%3.033.118.20%2.60%4.95%
PRTC
PURETECH HEALTH PLC
$448.56M14.70%8.90%10.48%15.50%0.498.49100.00%793.00%840.87%
RNGR
RANGER ENERGY SERVICES INC
$334.80M5.50%3.90%7.35%7.70%0.382.4716.70%2.70%4.20%
INGR
INGREDION INC
$7.43B16.30%8.60%14.48%15.80%0.832.7525.40%9.10%13.07%
PRA
PROASSURANCE CORP
$1.24B2.70%0.60%N/A1.10%3.26N/A35.80%3.00%5.83%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$2.66B1.00%0.20%2.31%1.80%4.611.3510.90%0.60%6.18%
CACI
CACI INTERNATIONAL INC
$14.21B13.20%5.90%10.46%17.80%1.161.9732.50%5.80%9.15%
CCAP
CRESCENT CAPITAL BDC INC
$537.87M5.00%2.20%N/A1.50%1.28N/A45.60%20.80%21.57%
PERF
PERFECT CORP
$170.09M3.80%3.00%4.10%31.20%0.274.5875.80%8.50%9.45%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$10.80B82.00%11.70%19.58%18.10%5.881.8122.00%7.40%9.18%
PDLB
PONCE FINANCIAL GROUP INC
$399.14M3.90%0.70%N/A0.80%4.96N/A100.00%21.00%30.15%
TMDE
TMD ENERGY LTD
$16.33M-16.90%-2.90%9.94%2.40%4.740.912.40%-0.50%0.38%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$23.21B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
TRV
TRAVELERS COMPANIES INC
$62.74B20.10%4.30%N/A5.50%3.55N/A43.30%12.10%15.90%
FMS
FRESENIUS MEDICAL CARE AG
$13.00B5.20%2.20%5.49%6.10%1.311.3625.00%3.70%7.03%
PSHG
PERFORMANCE SHIPPING INC
$26.11M16.60%12.50%N/A15.00%0.75N/A67.80%63.10%68.90%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.58B7.40%4.00%N/A4.20%0.85N/A85.80%38.00%55.95%
EPSN
EPSILON ENERGY LTD
$104.60M5.90%4.70%9.22%10.00%0.261.9374.50%12.90%23.48%
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$14.56M-162.40%-57.50%-85.96%-61.50%2.651.9841.00%-91.40%-83.24%
BTMD
BIOTE CORP
$99.54M-32.60%24.90%70.53%30.90%-2.431.0172.20%14.70%19.83%
IFS
INTERCORP FINANCIAL SERVICES INC
$5.48B17.40%2.00%N/A2.50%7.17N/A100.00%34.10%42.78%
ALTI
ALTI GLOBAL INC
$677.54M-25.10%-13.50%N/A-37.60%0.45N/A19.10%-74.10%-65.10%
FGL
FOUNDER GROUP LTD
$2.84M-34.50%-5.30%-5.51%-3.60%6.051.088.60%-4.50%-1.71%
LNKB
LINKBANCORP INC
$319.50M13.00%1.30%N/A1.70%9.22N/A100.00%31.10%39.48%
CJMB
CALLAN JMB INC
$9.71M-133.40%-88.20%-101.41%-155.80%0.853.6036.70%-112.70%-112.22%
SCM
STELLUS CAPITAL INVESTMENT CORP
$374.58M8.20%3.00%N/A4.10%1.72N/A77.60%29.80%64.39%
INKT
MINK THERAPEUTICS INC
$60.23MN/A-180.10%-807.47%238.30%-2.111.08N/AN/AN/A
MRBK
MERIDIAN CORP
$211.00M11.40%0.80%N/A1.00%12.52N/A100.00%18.50%24.33%
JWEL
JOWELL GLOBAL LTD
$4.62M-29.80%-16.70%-32.54%-33.50%0.711.855.40%-4.50%-4.39%
FORTY
FORMULA SYSTEMS (1985) LTD
$2.50B10.00%2.30%8.67%18.50%2.251.6023.70%2.50%6.12%
PHVS
PHARVARIS NV
$1.77B-66.20%-60.20%N/A-1,563.70%0.09N/AN/AN/AN/A
WALD
WALDENCAST PLC
$206.12M-34.60%-22.30%-25.68%-82.40%0.451.5369.20%-73.50%-68.17%
STRR
STAR EQUITY HOLDINGS INC
$35.25M-10.40%-7.00%-4.11%-10.40%0.732.0749.20%-3.30%-2.33%
TMUS
T-MOBILE US INC
$206.35B19.40%5.60%9.90%10.40%2.590.8963.60%13.80%22.23%
FGBI
FIRST GUARANTY BANCSHARES INC
$128.81M-24.10%-1.50%N/A-2.10%16.18N/A100.00%-458.70%-539.36%
ISTR
INVESTAR HOLDING CORP
$273.71M8.60%0.80%N/A1.00%8.48N/A100.00%24.10%29.85%
MOLN
MOLECULAR PARTNERS AG
$149.57M-51.00%-44.90%-55.21%-116.80%0.179.28N/AN/AN/A
NNN
NNN REIT INC
$8.01B9.00%4.30%N/A4.30%1.15N/A100.00%43.20%64.99%
FUNC
FIRST UNITED CORP
$239.22M13.20%1.20%N/A1.60%9.17N/A100.00%29.80%39.50%
FDUS
FIDUS INVESTMENT CORP
$708.88M11.90%6.60%N/A6.70%0.80N/A73.40%54.00%74.34%
FNV
FRANCO NEVADA CORP
$50.49B14.20%13.40%15.85%19.40%0.074.6472.00%59.50%75.84%
UCL
UCLOUDLINK GROUP INC
$59.30M32.40%11.90%24.86%179.30%1.241.68168.90%32.30%33.54%
GRND
GRINDR INC
$2.17B-44.20%-9.20%-4.09%-5.00%5.190.8274.50%-12.00%-3.43%
HOLX
HOLOGIC INC
$16.76B11.70%6.40%9.93%18.40%0.793.7551.60%13.80%19.47%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$23.10M-5.90%-4.70%-5.65%-5.90%0.203.3524.30%-24.60%-30.22%
USCB
USCB FINANCIAL HOLDINGS INC
$344.10M14.40%1.20%N/A1.50%12.24N/A100.00%34.30%45.21%
GBDC
GOLUB CAPITAL BDC INC
$3.61B9.40%4.20%N/A4.80%1.25N/A81.50%43.30%76.57%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$6.26B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
LDOS
LEIDOS HOLDINGS INC
$23.93B30.80%10.50%19.45%25.50%1.751.6217.60%8.10%11.85%
ATCH
ATLASCLEAR HOLDINGS INC
$38.89MN/A-8.90%9.11%-14.30%9.740.9583.10%-44.20%17.78%
VOXR
VOX ROYALTY CORP
$283.22M-2.70%-2.20%0.88%1.60%0.223.3561.80%-12.80%8.56%
XTNT
XTANT MEDICAL HOLDINGS INC
$85.96M3.80%1.80%8.96%7.80%1.112.2162.00%1.30%4.77%
TNK
TEEKAY TANKERS LTD
$2.13B17.60%15.90%16.36%25.20%0.098.7830.50%31.00%31.28%
EA
ELECTRONIC ARTS INC
$50.97B13.70%7.20%14.88%37.10%0.980.8478.80%12.10%17.59%
1...789...28
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