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
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$33.18B8.90%3.20%11.13%11.50%1.581.6941.10%3.40%9.23%
TRUG
TRUGOLF HOLDINGS INC
$2.96MN/A-60.10%-51.38%-108.60%4.651.1664.10%-52.60%-14.03%
EQNR
EQUINOR ASA
$71.32B19.40%6.40%33.86%27.50%2.101.3141.60%8.50%31.36%
PSHG
PERFORMANCE SHIPPING INC
$25.24M20.30%17.10%17.41%20.30%0.167.4071.30%69.90%72.50%
AVBC
AVIDIA BANCORP INC
$297.33MN/AN/AN/AN/A14.45N/AN/AN/AN/A
AIRI
AIR INDUSTRIES GROUP
$15.94M-15.70%-4.70%-2.37%-1.10%2.301.3416.20%-4.50%-1.00%
OXSQ
OXFORD SQUARE CAPITAL CORP
$144.36M-0.90%-0.50%N/A1.70%0.75N/A89.10%-3.30%16.07%
USCB
USCB FINANCIAL HOLDINGS INC
$346.64M13.00%1.10%N/A1.40%10.90N/A100.00%32.80%43.26%
BKYI
BIO KEY INTERNATIONAL INC
$5.29M-88.10%-43.90%-54.74%-130.90%0.541.1478.70%-58.30%-55.32%
PRZO
PARAZERO TECHNOLOGIES LTD
$27.13M-296.60%-168.10%-222.25%-541.90%0.794.68-8.80%-1,124.00%-1,124.05%
OMEX
ODYSSEY MARINE EXPLORATION INC
$117.50M-4.40%5.90%-44.30%65.90%-2.020.13100.00%174.30%1,028.34%
SUN
SUNOCO LP
$8.22B10.60%3.00%7.32%5.10%2.521.527.40%2.00%4.34%
FORTY
FORMULA SYSTEMS (1985) LTD
$2.24B11.40%2.60%9.08%21.00%2.401.2124.90%2.70%6.29%
ANEB
ANEBULO PHARMACEUTICALS INC
$112.98M-80.80%-76.30%-69.50%-4,829.60%0.0424.53N/AN/AN/A
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.84B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
JBS
JBS NV
$14.07BN/AN/AN/AN/A3.871.54N/AN/AN/A
TYGO
TIGO ENERGY INC
$168.29M-434.10%-63.60%-311.14%-66.30%46.660.899.60%-69.00%-52.87%
OPAL
OPAL FUELS INC
$468.17M-2.20%0.20%0.56%0.50%-17.271.2633.50%0.50%1.37%
SCM
STELLUS CAPITAL INVESTMENT CORP
$344.12M10.60%3.90%N/A4.70%1.76N/A77.20%38.20%71.67%
CB
CHUBB LTD
$112.41B13.90%3.60%N/A4.90%2.70N/A43.60%16.10%20.91%
GRND
GRINDR INC
$2.89B-61.30%-10.30%-4.68%-7.70%1.922.4874.30%-14.40%-5.72%
EA
ELECTRONIC ARTS INC
$50.25B15.30%8.20%17.14%41.20%0.920.8479.10%13.90%19.86%
GNE
GENIE ENERGY LTD
$416.91M7.50%4.30%8.18%20.20%1.002.0332.10%3.40%4.94%
FBLA
FB BANCORP INC
$237.65M-1.60%-0.40%N/A-0.40%2.75N/A100.00%-7.10%-6.70%
FDUS
FIDUS INVESTMENT CORP
$721.59M11.80%6.60%N/A6.60%0.83N/A74.00%52.60%71.25%
CCG
CHECHE GROUP INC
$84.48M-9.20%-2.80%-7.65%-15.00%2.761.315.00%-1.00%-0.96%
NIVF
NEWGENIVF GROUP LTD
$336.64kN/AN/AN/AN/A0.652.21N/AN/AN/A
DKL
DELEK LOGISTICS PARTNERS LP
$2.42B1,218.30%6.60%13.48%8.20%85.050.9323.40%16.50%33.84%
TRV
TRAVELERS COMPANIES INC
$60.20B20.10%4.30%N/A5.50%3.55N/A43.30%12.10%15.90%
RVSB
RIVERVIEW BANCORP INC
$110.75M3.10%0.30%N/A0.40%8.46N/A100.00%9.70%12.35%
PRA
PROASSURANCE CORP
$1.24B3.90%0.90%N/A1.40%3.30N/A37.00%4.30%7.33%
BVN
BUENAVENTURA MINING CO INC
$5.71B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.29B-0.50%-0.20%1.53%1.70%1.251.8757.10%-0.70%3.95%
TWG
TOP WEALTH GROUP HOLDING LTD
$3.60M5.20%4.80%4.48%5.70%0.056.0878.60%18.90%20.93%
LDOS
LEIDOS HOLDINGS INC
$24.37B31.30%10.50%19.22%26.20%1.901.6217.60%8.20%11.95%
IFS
INTERCORP FINANCIAL SERVICES INC
$4.66B17.40%2.00%N/A2.50%7.54N/A100.00%34.00%42.51%
FEIM
FREQUENCY ELECTRONICS INC
$365.31M43.80%24.90%14.53%16.50%0.662.3041.50%31.90%14.94%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.33B25.70%7.60%14.62%21.40%2.430.8312.00%5.30%7.36%
COFS
CHOICEONE FINANCIAL SERVICES INC
$458.37M2.50%0.20%N/A0.30%9.08N/A100.00%8.00%9.68%
ISTR
INVESTAR HOLDING CORP
$243.14M9.00%0.80%N/A1.00%9.74N/A100.00%24.30%28.96%
MOLN
MOLECULAR PARTNERS AG
$132.37M-50.30%-44.80%-54.02%-95.80%0.179.35100.00%-9,515.90%-8,832.90%
SFD
SMITHFIELD FOODS INC
$8.46BN/AN/AN/AN/A0.783.21N/AN/AN/A
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$8.22MN/A-375.80%117.40%128.10%-1.230.05-1,319.10%-23,857.40%-23,145.22%
WALD
WALDENCAST PLC
$235.57M-6.60%-4.20%-2.80%-11.80%0.371.3570.00%-15.50%-9.19%
NMFC
NEW MOUNTAIN FINANCE CORP
$1.02B6.20%2.50%N/A4.40%1.42N/A80.20%23.30%61.62%
DBVT
DBV TECHNOLOGIES SA
$422.15M-287.20%-138.80%-130.09%-1,400.20%0.662.45100.00%-3,220.50%-3,217.23%
DOLE
DOLE PLC
$1.23B1.80%0.50%4.99%4.70%2.321.268.30%0.30%1.75%
HOLX
HOLOGIC INC
$16.46B11.50%6.30%10.15%18.50%0.823.5651.80%13.80%19.71%
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$7.47M-978.50%-121.70%-200.77%256.50%16.620.08N/AN/AN/A
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.56B7.40%4.00%N/A4.20%0.87N/A85.50%37.90%56.06%
TMUS
T-MOBILE US INC
$243.58B19.40%5.60%9.90%10.40%2.590.8963.60%13.80%22.23%
CWD
CALIBERCOS INC
$7.80MN/A-19.60%N/A-8.20%-3.87N/A-6.30%-64.80%-45.74%
CZFS
CITIZENS FINANCIAL SERVICES INC
$264.64M9.50%0.90%N/A1.10%8.78N/A100.00%28.40%34.58%
DERM
JOURNEY MEDICAL CORP
$181.86M-48.70%-11.30%-12.78%-32.50%3.221.2769.40%-15.50%-9.22%
PHGE
BIOMX INC
$15.39M-121.90%-68.90%-93.25%-102.30%0.992.66N/AN/AN/A
CCI
CROWN CASTLE INC
$42.89B-733.90%-13.80%-13.16%-7.10%-23.890.2872.90%-85.50%-67.58%
LIQT
LIQTECH INTERNATIONAL INC
$23.84M-72.50%-33.00%-38.80%-34.40%1.283.61-0.80%-66.90%-65.86%
EM
SMART SHARE GLOBAL LTD
$344.82M-0.50%-0.30%1.33%1.80%0.553.1742.40%-0.70%2.02%
PHAR
PHARMING GROUP NV
$925.22M-3.60%-2.00%1.06%1.30%0.862.8089.30%-2.40%1.12%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$117.81M24.70%19.20%25.99%30.40%0.265.1428.00%13.00%16.11%
UTZ
UTZ BRANDS INC
$1.77B2.50%0.70%2.82%5.20%2.001.2934.80%1.30%5.01%
FENG
PHOENIX NEW MEDIA LTD
$29.42M-5.40%-3.80%-4.99%-29.10%0.462.9243.30%-8.60%-7.77%
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$39.01M2.20%1.00%3.71%3.60%0.802.517.40%0.70%1.82%
DVA
DAVITA INC
$9.24B-2,595.20%4.80%11.54%9.20%-43.121.3932.50%6.40%12.77%
WSBF
WATERSTONE FINANCIAL INC
$286.16M6.10%0.90%N/A1.00%5.61N/A100.00%15.40%19.11%
MLCI
MOUNT LOGAN CAPITAL INC
N/AN/AN/AN/AN/A14.19N/AN/AN/AN/A
CTW
CTW CAYMAN
N/AN/AN/AN/AN/A0.811.52N/AN/AN/A
NFG
NATIONAL FUEL GAS CO
$7.38B8.60%2.90%6.24%4.70%1.840.4665.80%11.20%21.61%
AMT
AMERICAN TOWER CORP
$89.68B36.20%2.10%5.33%4.30%14.350.6174.40%12.60%30.08%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$5.26M-84,640.80%-26.50%-65.58%-1,334.80%3.041.0218.80%-13.50%-8.08%
TIMB
TIM SA
$10.96B12.00%5.70%N/A12.10%1.13N/A53.30%12.40%25.31%
YTRA
YATRA ONLINE INC
$95.77M-0.50%-0.20%0.76%1.10%1.061.9946.90%-0.30%0.69%
BCH
BANK OF CHILE
$17.00B19.80%2.30%N/A2.50%7.00N/A100.00%46.00%58.28%
PBM
PSYENCE BIOMEDICAL LTD
$1.90M-47.60%24.00%15.19%-57.90%0.0911.04N/AN/AN/A
DRMA
DERMATA THERAPEUTICS INC
$2.73M-215.00%-153.80%N/A-3,035.10%0.18N/AN/AN/AN/A
HURC
HURCO COMPANIES INC
$118.12M-6.70%-5.10%-4.53%-5.50%0.324.4320.00%-7.20%-5.28%
CRML
CRITICAL METALS CORP
$1.58B-142.50%-44.90%-48.07%-98.40%0.870.13N/AN/AN/A
EBF
ENNIS INC
$434.42M14.00%11.90%17.05%38.60%0.193.3830.10%10.90%14.08%
FUNC
FIRST UNITED CORP
$241.60M13.00%1.20%N/A1.50%9.50N/A100.00%29.20%38.68%
AXG
SOLOWIN HOLDINGS LTD
$62.29M-125.10%-61.60%-176.86%-30,407.10%1.601.2983.20%-302.90%-302.02%
ERIE
ERIE INDEMNITY CO
$15.00B30.50%21.10%34.77%42.40%0.431.4717.60%15.70%19.84%
MOGU
MOGU INC
$22.95M-11.40%-7.00%-11.49%-17.30%0.631.5140.00%-44.30%-43.70%
MAMA
MAMA's CREATIONS INC
$443.05M17.40%9.10%16.43%27.10%0.731.5825.20%3.30%4.41%
UHG
UNITED HOMES GROUP INC
$103.14M80.50%14.60%N/A8.10%2.06N/A17.30%8.90%6.74%
SLDE
SLIDE INSURANCE HOLDINGS INC
$1.97BN/AN/AN/AN/A2.24N/AN/AN/AN/A
ROL
ROLLINS INC
$27.43B35.90%16.60%28.63%54.10%1.200.6852.70%13.70%19.18%
NODK
NI HOLDINGS INC
$282.22M0.60%0.30%N/A0.60%1.55N/A34.60%0.50%0.90%
HG
HAMILTON INSURANCE GROUP LTD
$2.51B15.90%4.60%N/A5.70%2.46N/A52.60%14.70%15.92%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$216.17M6.50%1.50%N/A2.20%3.35N/A69.30%6.70%9.88%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$41.48B12.10%3.60%5.93%4.20%2.361.0035.40%17.80%27.39%
DXST
DECENT HOLDING INC
$21.78M31.90%16.80%27.67%47.60%0.822.1428.10%11.10%13.91%
ATNI
ATN INTERNATIONAL INC
$239.16M-9.40%-2.60%-1.36%-1.00%2.311.2256.00%-6.30%-2.71%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$73.99M4.20%3.10%6.18%7.20%0.312.0439.20%3.50%5.68%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.93B22.10%6.50%N/A5.60%2.26N/A51.80%24.10%32.75%
NNN
NNN REIT INC
$7.96B9.00%4.40%N/A4.30%1.10N/A100.00%43.90%65.18%
VOD
VODAFONE GROUP PUBLIC LTD CO
$30.95B-6.60%-2.70%-1.42%-1.20%1.411.2633.40%-10.00%-4.01%
CTRE
CARETRUST REIT INC
$7.04B7.60%5.90%N/A6.30%0.40N/A98.40%58.90%68.04%
ALCO
ALICO INC
$273.70M-85.40%-50.20%-95.49%-51.60%0.849.38-465.30%-355.10%-441.99%
TEN
TSAKOS ENERGY NAVIGATION LTD
$701.97M8.90%4.20%8.74%6.40%1.121.1154.10%18.40%35.87%
NBY
NOVABAY PHARMACEUTICALS INC
$7.16M81.70%38.50%69.73%322.00%0.632.8565.20%48.80%69.98%
1...8910...28
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