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
RVSB
RIVERVIEW BANCORP INC
$105.93M3.10%0.30%N/A0.40%8.46N/A100.00%9.70%12.35%
CZFS
CITIZENS FINANCIAL SERVICES INC
$298.29M9.50%0.90%N/A1.10%8.78N/A100.00%28.40%34.58%
TBN
TAMBORAN RESOURCES CORP
$313.99M-14.10%-9.70%-10.41%-11.80%0.231.10N/AN/AN/A
FNV
FRANCO NEVADA CORP
$38.00B12.60%11.90%14.49%18.30%0.064.2571.20%58.80%75.33%
DMLP
DORCHESTER MINERALS LP
$1.17B27.90%27.40%26.73%33.30%0.0213.1990.60%51.00%52.92%
B
BARRICK MINING CORP
$49.46B11.40%5.80%9.73%10.40%0.563.2244.20%20.00%31.49%
GNE
GENIE ENERGY LTD
$398.12M7.50%4.30%8.18%20.20%1.002.0332.10%3.40%4.94%
NSPR
INSPIREMD INC
$100.13M-131.30%-97.80%-170.23%-192.40%0.652.8121.10%-585.60%-584.80%
DBVT
DBV TECHNOLOGIES SA
$238.33M-287.20%-138.80%-130.09%-1,400.20%0.662.45100.00%-3,220.50%-3,217.23%
FGBI
FIRST GUARANTY BANCSHARES INC
$129.43M-5.00%-0.30%N/A-0.40%14.09N/A100.00%-21.80%-23.38%
NBY
NOVABAY PHARMACEUTICALS INC
$15.72M81.70%38.50%69.73%322.00%0.632.8565.20%48.80%69.98%
GBDC
GOLUB CAPITAL BDC INC
$3.95B9.30%4.20%N/A4.90%1.31N/A82.50%42.80%75.45%
OPAL
OPAL FUELS INC
$367.60M-2.20%0.20%0.56%0.50%-17.271.2633.50%0.50%1.37%
TSBK
TIMBERLAND BANCORP INC
$275.91M10.50%1.40%N/A1.80%6.65N/A100.00%33.70%42.21%
SCM
STELLUS CAPITAL INVESTMENT CORP
$426.81M10.60%3.90%N/A4.70%1.76N/A77.20%38.20%71.67%
RPRX
ROYALTY PHARMA PLC
$20.88B10.20%5.70%7.52%5.50%0.931.26100.00%44.30%55.83%
FORTY
FORMULA SYSTEMS (1985) LTD
$1.98B11.40%2.60%9.08%21.00%2.401.2124.90%2.70%6.29%
ANEB
ANEBULO PHARMACEUTICALS INC
$90.39M-90.10%-84.50%-53.97%-2,138.00%0.0425.29N/AN/AN/A
OR
OR ROYALTIES INC
$6.59B6.40%5.70%8.05%8.70%0.124.7381.40%36.40%52.96%
NHI
NATIONAL HEALTH INVESTORS INC
$3.73B10.40%5.40%N/A5.40%0.81N/A87.70%41.00%58.07%
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.03B17.00%8.10%16.74%14.90%0.970.8272.50%15.70%24.85%
AKRO
AKERO THERAPEUTICS INC
$3.55B-32.00%-29.40%-23.77%-42.40%0.0716.80N/AN/AN/A
PTHL
PHETON HOLDINGS LTD
$12.94MN/AN/A-10.33%N/A0.0912.4085.00%-147.40%-142.52%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$30.17B8.90%3.20%11.13%11.50%1.581.6941.10%3.40%9.23%
LDWY
LENDWAY INC
$9.64M-22.80%-2.60%-1.19%-0.80%6.701.0820.90%-5.30%-2.02%
IFS
INTERCORP FINANCIAL SERVICES INC
$4.54B17.40%2.00%N/A2.50%7.54N/A100.00%34.00%42.51%
INGR
INGREDION INC
$8.22B17.00%8.90%14.96%16.40%0.842.7825.60%9.20%13.33%
LDOS
LEIDOS HOLDINGS INC
$22.89B31.30%10.50%19.22%26.20%1.901.6217.60%8.20%11.95%
COSO
COASTALSOUTH BANCSHARES INC
$279.83MN/AN/AN/AN/A9.61N/AN/AN/AN/A
PSHG
PERFORMANCE SHIPPING INC
$24.49M20.30%17.10%17.41%20.30%0.167.4071.30%69.90%72.50%
GTY
GETTY REALTY CORP
$1.62B6.90%3.40%N/A3.80%1.05N/A94.50%31.60%52.04%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$74.56M4.20%3.10%6.18%7.20%0.312.0439.20%3.50%5.68%
BKYI
BIO KEY INTERNATIONAL INC
$4.97M-88.10%-43.90%-54.74%-130.90%0.541.1478.70%-58.30%-55.32%
FBLA
FB BANCORP INC
$237.26M-1.60%-0.40%N/A-0.40%2.75N/A100.00%-7.10%-6.70%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.04B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
OXSQ
OXFORD SQUARE CAPITAL CORP
$170.90M-0.90%-0.50%N/A1.70%0.75N/A89.10%-3.30%16.07%
EA
ELECTRONIC ARTS INC
$42.05B15.30%8.20%17.14%41.20%0.920.8479.10%13.90%19.86%
HOLX
HOLOGIC INC
$14.80B11.50%6.30%10.15%18.50%0.823.5651.80%13.80%19.71%
MOLN
MOLECULAR PARTNERS AG
$133.86M-50.30%-44.80%-54.02%-95.80%0.179.35100.00%-9,515.90%-8,832.90%
LGCL
LUCAS GC LTD
$38.62M17.40%11.40%11.76%12.30%0.521.9233.60%3.70%2.94%
ENB
ENBRIDGE INC
$105.36B9.40%2.90%6.85%5.30%2.190.7541.00%9.70%20.91%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$25.43M-32.40%-22.10%-34.97%-36.70%0.402.1417.20%-38.00%-34.19%
RADX
RADIOPHARM THERANOSTICS LTD
$41.15M-100.70%-46.30%-51.06%-151.70%0.972.671.10%-1,010.20%-1,005.51%
DERM
JOURNEY MEDICAL CORP
$170.89M-48.70%-11.30%-12.78%-32.50%3.221.2769.40%-15.50%-9.22%
FDUS
FIDUS INVESTMENT CORP
$753.11M11.80%6.60%N/A6.60%0.83N/A74.00%52.60%71.25%
FEMY
FEMASYS INC
$10.49M-392.40%-137.10%-564.70%-201.20%5.650.9366.20%-1,242.60%-1,142.11%
EQNR
EQUINOR ASA
$71.50B19.40%6.40%33.86%27.50%2.101.3141.60%8.50%31.36%
UTZ
UTZ BRANDS INC
$1.92B2.50%0.70%2.82%5.20%2.001.2934.80%1.30%5.01%
ADTX
ADITXT INC
$4.58M-425.20%-117.40%-249.64%-181.80%1.600.02-4,371.10%-306,599.30%-250,836.49%
UK
UCOMMUNE INTERNATIONAL LTD
$2.31M-244.20%-24.80%-216.21%-62.70%10.700.250.10%-51.90%-47.53%
SHFS
SHF HOLDINGS INC
$12.36MN/A-229.00%139.05%-50.70%-1.330.4035.30%-485.40%-81.21%
SUN
SUNOCO LP
$7.83B10.60%3.00%7.32%5.10%2.521.527.40%2.00%4.34%
TNMG
TNL MEDIAGENE
$8.10M-697.60%-106.10%-128.74%-212.50%1.550.5436.60%-175.30%-159.08%
NIVF
NEWGENIVF GROUP LTD
$2.74MN/A-4.20%-27.14%-1.90%-4.831.1733.60%-9.70%-4.28%
RLI
RLI CORP
$6.27B19.60%5.60%N/A7.00%2.45N/A56.50%17.80%22.31%
SFD
SMITHFIELD FOODS INC
$9.23BN/AN/AN/AN/A0.783.21N/AN/AN/A
XHG
XCHANGE TECINC
N/AN/A-52.20%36.00%51.90%-2.410.054.70%-78.70%-69.41%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.41B-0.50%-0.20%1.53%1.70%1.251.8757.10%-0.70%3.95%
BVN
BUENAVENTURA MINING CO INC
$5.08B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
PHAR
PHARMING GROUP NV
$987.81M-3.60%-2.00%1.06%1.30%0.862.8089.30%-2.40%1.12%
TRV
TRAVELERS COMPANIES INC
$61.79B18.50%3.90%N/A5.00%3.71N/A41.80%11.00%14.42%
HG
HAMILTON INSURANCE GROUP LTD
$2.43B15.90%4.60%N/A5.70%2.46N/A52.60%14.70%15.92%
COFS
CHOICEONE FINANCIAL SERVICES INC
$460.17M2.50%0.20%N/A0.30%9.08N/A100.00%8.00%9.68%
DWSN
DAWSON GEOPHYSICAL CO
$49.37M-44.30%-22.20%-39.90%-39.60%1.781.1813.40%-13.90%-13.64%
NMFC
NEW MOUNTAIN FINANCE CORP
$1.12B6.20%2.50%N/A4.40%1.42N/A80.20%23.30%61.62%
DVLT
DATAVAULT AI INC
$31.26M-111.70%-84.40%-36.24%-292.70%0.630.4712.40%-1,545.90%-919.33%
FORD
FORWARD INDUSTRIES INC
$44.60M-120.40%-30.00%-60.31%-76.10%1.481.5110.50%-18.70%-18.31%
ACXP
ACURX PHARMACEUTICALS INC
$6.54M-436.80%-192.20%-280.37%362.90%0.732.38N/AN/AN/A
CB
CHUBB LTD
$110.62B13.90%3.60%N/A4.90%2.70N/A43.60%16.10%20.91%
TWNP
TWIN HOSPITALITY GROUP INC
$240.20MN/A-11.20%-5.30%-3.40%-7.800.6019.20%-17.70%-7.34%
DOLE
DOLE PLC
$1.29B1.80%0.50%4.99%4.70%2.321.268.30%0.30%1.75%
AMIX
AUTONOMIX MEDICAL INC
$6.02M-172.90%-133.40%-169.41%1,348.80%0.284.57N/AN/AN/A
WSBF
WATERSTONE FINANCIAL INC
$276.26M6.10%0.90%N/A1.00%5.61N/A100.00%15.40%19.11%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$189.51M-123.50%-118.40%-138.38%13,065.60%0.128.72N/AN/AN/A
NUAI
NEW ERA ENERGY & DIGITAL INC
$8.55MN/A-178.60%-639.21%-228.00%-101.550.71-41.90%-2,610.00%-1,930.31%
FUNC
FIRST UNITED CORP
$239.52M13.00%1.20%N/A1.50%9.50N/A100.00%29.20%38.68%
PPC
PILGRIMS PRIDE CORP
$10.58B32.30%11.70%23.95%25.00%1.701.6313.80%6.80%9.88%
EBF
ENNIS INC
$475.66M12.50%10.80%15.88%35.50%0.202.9730.00%10.10%12.91%
HURC
HURCO COMPANIES INC
$113.00M-6.70%-5.10%-4.53%-5.50%0.324.4320.00%-7.20%-5.28%
FENG
PHOENIX NEW MEDIA LTD
$29.78M-5.40%-3.80%-4.99%-29.10%0.462.9243.30%-8.60%-7.77%
HOVR
NEW HORIZON AIRCRAFT LTD
$64.70M-139.60%77.20%71.65%2,554.50%2.256.16N/AN/AN/A
SLNO
SOLENO THERAPEUTICS INC
$3.84B-73.70%-56.70%-57.20%-67.90%0.3815.1397.90%-554.50%-545.40%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.72B25.70%7.60%14.62%21.40%2.430.8312.00%5.30%7.36%
EM
SMART SHARE GLOBAL LTD
$342.28M-0.50%-0.30%1.33%1.80%0.553.1742.40%-0.70%2.02%
TIMB
TIM SA
$10.16B12.00%5.70%N/A12.10%1.13N/A53.30%12.40%25.31%
ISTR
INVESTAR HOLDING CORP
$225.84M9.00%0.80%N/A1.00%9.74N/A100.00%24.30%28.96%
IVDA
IVEDA SOLUTIONS INC
$4.48M-131.70%-64.50%-184.79%-266.90%1.971.7018.90%-52.30%-51.41%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$4.46M-84,640.80%-26.50%-65.58%-1,334.80%3.041.0218.80%-13.50%-8.08%
CISS
C3IS INC
$1.65M10.50%7.90%10.61%12.30%0.211.6134.50%20.50%23.51%
MDCX
MEDICUS PHARMA LTD
$37.24M-549.40%-228.10%-491.82%1,512.90%2.671.29N/AN/AN/A
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$221.89M6.50%1.50%N/A2.20%3.35N/A69.30%6.70%9.88%
VENU
VENU HOLDING CORP
$489.78M-46.20%-19.80%-15.06%-18.60%0.762.7238.00%-224.10%-193.67%
PRA
PROASSURANCE CORP
$1.22B3.90%0.90%N/A1.40%3.30N/A37.00%4.30%7.33%
DKL
DELEK LOGISTICS PARTNERS LP
$2.33B1,218.30%6.60%13.48%8.20%85.050.9323.40%16.50%33.84%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$40.02B12.10%3.60%5.93%4.20%2.361.0035.40%17.80%27.39%
NFG
NATIONAL FUEL GAS CO
$7.71B8.60%2.90%6.24%4.70%1.840.4665.80%11.20%21.61%
BCH
BANK OF CHILE
$15.02B19.80%2.30%N/A2.50%7.00N/A100.00%46.00%58.28%
SOC
SABLE OFFSHORE CORP
$2.20B-159.40%-31.90%-60.44%-23.90%2.980.29N/AN/AN/A
HUBC
HUB CYBER SECURITY LTD
$8.10MN/A-132.50%33.84%71.80%-1.340.1717.10%-134.50%-90.03%
LSH
LAKESIDE HOLDING LTD
$9.08M-261.60%-43.80%-134.96%-53.20%12.260.7413.70%-26.70%-26.18%
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