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
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$3.08B12.20%6.40%10.07%23.80%0.854.2155.80%18.90%29.16%
MSAI
MULTISENSOR AI HOLDINGS INC
$33.26M-149.80%-115.80%-196.15%-251.00%0.501.9956.40%-338.70%-347.77%
PERF
PERFECT CORP
$199.62M4.10%3.30%4.18%31.40%0.264.7476.90%9.50%9.88%
SGRP
SPAR GROUP INC
$25.34M-50.20%-19.50%-47.17%-40.00%1.881.3621.80%-9.00%-8.86%
CCAP
CRESCENT CAPITAL BDC INC
$529.98M6.00%2.70%N/A1.80%1.28N/A46.80%24.10%25.02%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$26.12M-94.10%-68.60%-91.94%-203.30%0.394.6061.80%-541.30%-562.49%
UBFO
UNITED SECURITY BANCSHARES
$159.03M10.20%1.10%N/A1.50%7.97N/A100.00%28.10%38.46%
SPCB
SUPERCOM LTD
$52.27M11.80%5.20%0.72%0.90%0.7610.2953.00%11.00%1.60%
PDLB
PONCE FINANCIAL GROUP INC
$350.90M3.20%0.50%N/A0.70%5.05N/A100.00%17.90%25.88%
MOH
MOLINA HEALTHCARE INC
$8.39B20.10%5.50%16.10%26.30%2.751.6810.10%2.00%2.97%
RGR
STURM RUGER & CO INC
$758.97M1.80%1.50%2.99%2.90%0.213.9616.90%1.10%1.63%
CNP
CENTERPOINT ENERGY INC
$25.81B9.50%2.30%5.33%3.60%3.080.5138.80%11.40%22.99%
SLND
SOUTHLAND HOLDINGS INC
$246.21M-47.30%-6.20%-12.64%-8.30%6.751.36-1.00%-8.20%-7.75%
BETR
BETTER HOME & FINANCE HOLDING CO
$1.22BN/A-20.10%N/A-13.60%15.09N/A-29.20%-153.30%-152.69%
SLXN
SILEXION THERAPEUTICS CORP
$2.52MN/A-301.70%-305.76%-389.00%47.312.44N/AN/AN/A
AZO
AUTOZONE INC
$63.66B-57.40%14.40%40.53%18.20%-5.690.8452.90%13.60%19.63%
GRRR
GORILLA TECHNOLOGY GROUP INC
$333.76M-88.00%-50.60%-72.05%-78.00%0.662.1635.40%-80.30%-80.83%
BXSL
BLACKSTONE SECURED LENDING FUND
$6.17B10.20%4.60%N/A5.00%1.18N/A80.60%44.30%71.79%
NWFL
NORWOOD FINANCIAL CORP
$247.26M0.60%0.10%N/A0.10%9.77N/A100.00%2.30%2.82%
NTWK
NETSOL TECHNOLOGIES INC
$51.62M8.20%4.80%12.34%26.80%0.532.3549.30%4.40%7.98%
PMEC
PRIMECH HOLDINGS LTD
$71.84M-13.00%-4.50%-3.43%-2.30%1.781.3923.60%-2.60%-0.94%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$53.86M-23.60%4.20%-36.15%-5.50%-7.550.3762.60%1.30%1.23%
NEM
NEWMONT CORP
$90.98B22.70%13.00%21.58%21.60%0.642.0460.70%33.40%49.78%
EPSN
EPSILON ENERGY LTD
$108.97M5.20%4.20%8.48%9.20%0.232.2374.30%11.80%22.40%
BULL
WEBULL CORP
$5.57B-114.90%63.50%1.08%-2.10%2.491.4278.10%236.70%2.05%
WRB
BERKLEY W R CORP
$28.46B20.10%4.30%N/A5.70%3.59N/A47.20%12.30%16.74%
CNL
COLLECTIVE MINING LTD
$999.58M-81.90%-71.60%-55.72%-3,033.00%0.215.80N/AN/AN/A
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$820.52M12.90%2.90%N/A4.20%3.76N/A41.70%10.10%13.30%
NOMD
NOMAD FOODS LTD
$1.80B9.00%3.70%7.95%16.30%1.491.0229.10%7.70%13.50%
MODD
MODULAR MEDICAL INC
$30.46M-185.60%-158.90%-176.45%-431.10%0.204.05N/AN/AN/A
PHVS
PHARVARIS NV
$1.26B-69.10%-63.40%N/A-1,679.00%0.14N/AN/AN/AN/A
SENEA
SENECA FOODS CORP
$796.69M6.80%3.10%9.07%5.80%0.873.529.50%2.60%5.56%
WCN
WASTE CONNECTIONS INC
$45.27B7.70%3.10%6.02%6.70%1.570.6742.10%6.70%12.04%
CFFI
C & F FINANCIAL CORP
$223.18M10.50%0.90%N/A1.10%10.18N/A100.00%20.00%24.50%
NERV
MINERVA NEUROSCIENCES INC
$32.87M-41.40%31.40%40.26%19.40%-1.956.15N/AN/AN/A
PLBC
PLUMAS BANCORP
$288.65M15.70%1.80%N/A2.50%7.43N/A100.00%34.60%47.67%
DHAI
DIH HOLDING US INC
$5.67MN/A-25.70%49.36%944.10%-1.720.4951.20%-13.80%-12.64%
WPC
W P CAREY INC
$14.63B4.00%1.90%N/A2.70%1.19N/A92.90%20.40%40.22%
FMS
FRESENIUS MEDICAL CARE AG
$15.99B4.70%2.00%5.33%5.90%1.281.4424.70%3.40%7.00%
OHI
OMEGA HEALTHCARE INVESTORS INC
$11.94B10.20%4.70%N/A5.20%1.07N/A98.80%42.20%62.83%
RNR
RENAISSANCERE HOLDINGS LTD
$11.46B18.30%3.70%N/A4.30%3.42N/A48.70%15.20%17.56%
CVS
CVS HEALTH CORP
$103.91B5.90%1.80%5.84%7.90%2.340.8013.80%1.20%2.48%
PSTL
POSTAL REALTY TRUST INC
$374.85M4.50%1.70%N/A2.70%1.46N/A77.30%13.00%29.05%
PSQH
PSQ HOLDINGS INC
$100.09M-234.20%-74.50%-79.36%-122.60%1.922.9758.90%-169.30%-157.10%
ELMD
ELECTROMED INC
$202.63M17.50%14.50%23.73%37.60%0.254.3178.10%11.80%16.07%
PRTC
PURETECH HEALTH PLC
$426.21M14.70%8.90%10.48%15.50%0.498.49100.00%793.00%840.87%
FEMY
FEMASYS INC
$17.24M-392.40%-137.10%-564.70%-201.20%5.650.9366.20%-1,242.60%-1,142.11%
MCGA
YORKVILLE ACQUISITION CORP
$245.25MN/AN/AN/AN/A-1.362.11N/AN/AN/A
FNV
FRANCO NEVADA CORP
$36.62B12.60%11.90%14.49%18.30%0.064.2571.20%58.80%75.33%
GTY
GETTY REALTY CORP
$1.61B7.60%3.70%N/A4.10%1.03N/A95.30%34.70%55.47%
BTMD
BIOTE CORP
$142.88M-30.40%27.70%84.94%36.40%-2.160.9871.90%15.70%23.15%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$175.19k-11.90%-11.10%-9.73%-24.50%0.0518.0023.90%-44.50%-44.05%
SOBO
SOUTH BOW CORP
$5.47B11.50%2.40%8.00%5.20%3.361.2847.40%14.70%37.49%
INKT
MINK THERAPEUTICS INC
$67.73MN/A-227.20%105.57%291.80%-1.100.15N/AN/AN/A
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$4.20M-268.00%-159.10%-44.18%-56.80%0.710.3639.00%-301.50%-55.69%
NYC
AMERICAN STRATEGIC INVESTMENT CO
$26.29M-148.30%-26.10%N/A-12.90%5.48N/A28.70%-242.40%-210.11%
NHI
NATIONAL HEALTH INVESTORS INC
$3.57B10.40%5.40%N/A5.40%0.81N/A87.70%41.00%58.07%
GTI
GRAPHJET TECHNOLOGY
$15.60MN/A-1,266.70%185.87%156.40%-1.100.03-54.10%-53,585.90%-53,585.28%
CACI
CACI INTERNATIONAL INC
$12.93B13.10%5.90%10.62%17.30%1.161.5532.60%5.70%8.99%
SUUN
SOLARBANK CORP
$62.36M-76.20%-17.80%-33.68%-25.80%6.160.9625.30%-74.90%-77.23%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$2.05B-7.90%-1.10%-0.17%-0.10%4.401.075.40%-4.10%-0.40%
WETH
WETOUCH TECHNOLOGY INC
$26.13M5.90%5.70%8.20%47.80%0.0424.5635.40%17.70%25.23%
ZKH
ZKH GROUP LTD
$498.71M-7.60%-3.60%-6.83%-9.30%1.091.9016.90%-2.60%-2.48%
WDFC
WD 40 CO
$2.74B36.20%19.10%27.79%32.80%0.772.8454.90%14.10%16.44%
FCCO
FIRST COMMUNITY CORP
$210.86M10.70%0.80%N/A1.00%12.60N/A100.00%22.60%28.84%
ELP
ENERGY CO OF PARANA
$6.00B11.20%4.90%12.03%12.80%1.241.1421.60%12.30%25.27%
KOF
COCA COLA FEMSA SAB DE CV
$19.00B17.50%8.20%17.87%24.60%1.101.1246.00%8.50%15.38%
CNCK
COINCHECK GROUP NV
$552.04M-152.00%-3.10%-128.46%-29.20%11.241.063.30%-4.10%-3.82%
JG
AURORA MOBILE LTD
$50.98M-9.30%-1.70%-5.97%23.40%4.390.7165.10%-1.80%-1.93%
SVRE
SAVERONE 2014 LTD
$53.50M-263.10%-149.30%-167.48%-624.30%0.463.4838.50%-1,777.80%-1,543.92%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$11.09B77.30%11.60%20.82%19.60%6.181.7622.10%7.10%9.46%
JWEL
JOWELL GLOBAL LTD
$3.71M-37.80%-26.00%-42.89%-35.40%0.532.380.90%-6.00%-5.95%
GVH
GLOBAVEND HOLDINGS LTD
$435.99k17.80%14.40%19.19%32.20%0.127.8410.10%4.10%4.96%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$18.47M-41.20%-29.40%-46.16%1,389.30%0.501.5347.40%-96.30%-129.62%
SKK
SKK HOLDINGS LTD
$5.75M18.00%3.70%8.97%7.90%2.890.7744.30%5.80%10.07%
MDXH
MDXHEALTH SA
$21.98M-375.00%-22.00%-15.40%-12.40%-160.271.3163.50%-35.00%-15.47%
ENTO
ENTERO THERAPEUTICS INC
$6.42MN/A-20.00%-11.59%-11.00%-4.712.81N/AN/AN/A
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.32B15.20%8.00%17.92%24.40%0.841.25175.30%14.10%27.25%
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.29M-772.80%-347.10%-310.34%9,001.30%0.533.07N/AN/AN/A
B
BARRICK MINING CORP
$55.41B11.40%5.80%9.73%10.40%0.563.2244.20%20.00%31.49%
GRNT
GRANITE RIDGE RESOURCES INC
$692.28M1.90%1.20%3.77%3.30%0.721.2079.00%3.00%8.92%
MAIA
MAIA BIOTECHNOLOGY INC
$47.18M-459.70%-152.90%-269.45%445.20%1.852.19N/AN/AN/A
FGBI
FIRST GUARANTY BANCSHARES INC
$120.66M-5.00%-0.30%N/A-0.40%14.09N/A100.00%-21.80%-23.38%
LNKB
LINKBANCORP INC
$261.70M12.80%1.20%N/A1.70%8.73N/A100.00%29.70%37.65%
ADTX
ADITXT INC
$1.07M-425.20%-117.40%-249.64%-181.80%1.600.02-4,371.10%-306,599.30%-250,836.49%
AKRO
AKERO THERAPEUTICS INC
$4.29B-32.00%-29.40%-23.77%-42.40%0.0716.80N/AN/AN/A
OR
OR ROYALTIES INC
$6.27B6.40%5.70%8.05%8.70%0.124.7381.40%36.40%52.96%
RPRX
ROYALTY PHARMA PLC
$21.73B10.20%5.70%7.52%5.50%0.931.26100.00%44.30%55.83%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$171.27M-5.90%-4.70%-5.65%-5.90%0.203.3524.30%-24.60%-30.22%
PPC
PILGRIMS PRIDE CORP
$8.90B32.30%11.70%23.95%25.00%1.701.6313.80%6.80%9.88%
DMLP
DORCHESTER MINERALS LP
$1.20B27.90%27.40%26.73%33.30%0.0213.1990.60%51.00%52.92%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$232.87M15.60%5.80%14.87%13.80%1.601.8833.30%5.50%10.02%
INGR
INGREDION INC
$7.58B17.00%8.90%14.96%16.40%0.842.7825.60%9.20%13.33%
TSBK
TIMBERLAND BANCORP INC
$253.79M10.50%1.40%N/A1.80%6.65N/A100.00%33.70%42.21%
MRBK
MERIDIAN CORP
$173.12M9.50%0.70%N/A0.80%13.57N/A100.00%15.90%21.15%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.92B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
GBDC
GOLUB CAPITAL BDC INC
$3.78B9.30%4.20%N/A4.90%1.31N/A82.50%42.80%75.45%
GIFT
GIFTIFY INC
$32.99M-63.90%-39.60%-57.57%-246.10%0.460.7715.50%-15.10%-15.27%
RLI
RLI CORP
$5.63B21.00%6.00%N/A7.50%2.33N/A58.20%19.00%24.00%
ENB
ENBRIDGE INC
$102.29B9.40%2.90%6.85%5.30%2.190.7541.00%9.70%20.91%
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