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
TRX
TRX GOLD CORP
$240.99M11.80%6.00%18.14%20.50%0.751.0541.50%11.40%29.19%
NVA
NOVA MINERALS LTD
$276.78M-11.40%-10.00%-9.70%-10.20%0.033.49100.00%305.90%296.01%
FGL
FOUNDER GROUP LTD
$6.64M-34.50%-5.30%-5.51%-3.60%6.051.088.60%-4.50%-1.71%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.39B24.30%7.00%11.85%19.00%2.591.2012.00%5.00%7.05%
ANEB
ANEBULO PHARMACEUTICALS INC
$91.21M-67.80%-64.10%-83.21%7,349.80%0.1010.93N/AN/AN/A
TRV
TRAVELERS COMPANIES INC
$62.27B20.10%4.30%N/A5.50%3.55N/A43.30%12.10%15.90%
OXSQ
OXFORD SQUARE CAPITAL CORP
$151.09M-1.60%-0.90%N/A1.50%0.98N/A89.10%-6.40%14.56%
SLXN
SILEXION THERAPEUTICS CORP
$9.57M-1,666.00%-331.90%-267.26%-838.50%0.673.97N/AN/AN/A
AKRO
AKERO THERAPEUTICS INC
$4.50B-30.70%-28.60%-30.09%-37.30%0.0515.84N/AN/AN/A
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$16.48M-162.40%-57.50%-85.96%-61.50%2.651.9841.00%-91.40%-83.24%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.00B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
GRND
GRINDR INC
$2.48B-44.20%-9.20%-4.09%-5.00%5.190.8274.50%-12.00%-3.43%
USCB
USCB FINANCIAL HOLDINGS INC
$335.04M14.40%1.20%N/A1.50%12.24N/A100.00%34.30%45.21%
GRNT
GRANITE RIDGE RESOURCES INC
$696.94M5.90%3.50%6.68%5.60%0.751.4177.00%8.40%15.57%
PHVS
PHARVARIS NV
$1.56B-66.20%-60.20%N/A-1,563.70%0.09N/AN/AN/AN/A
FENG
PHOENIX NEW MEDIA LTD
$24.70M-4.20%-3.00%-3.17%-20.30%0.502.7245.60%-6.40%-4.63%
ISTR
INVESTAR HOLDING CORP
$258.80M8.60%0.80%N/A1.00%8.48N/A100.00%24.10%29.85%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.44B7.40%4.00%N/A4.20%0.85N/A85.80%38.00%55.95%
NIVF
NEWGENIVF GROUP LTD
$770.67kN/AN/AN/AN/A0.233.43N/AN/AN/A
TNK
TEEKAY TANKERS LTD
$1.85B17.60%15.90%16.36%25.20%0.098.7830.50%31.00%31.28%
RYDE
RYDE GROUP LTD
$15.84M-356.30%-129.80%-438.47%980.30%2.120.9046.30%-96.20%-96.73%
NMFC
NEW MOUNTAIN FINANCE CORP
$1.01B5.40%2.20%N/A4.10%1.45N/A81.40%20.80%58.80%
FDUS
FIDUS INVESTMENT CORP
$730.37M11.90%6.60%N/A6.70%0.80N/A73.40%54.00%74.34%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$3.24M-2.50%-2.30%-1.97%-6.40%0.0424.5822.40%-10.70%-10.74%
EA
ELECTRONIC ARTS INC
$50.83B13.70%7.20%14.88%37.10%0.980.8478.80%12.10%17.59%
EXOZ
EXOZYMES INC
$117.51M-104.50%-79.50%-134.61%-294.80%0.444.53N/AN/AN/A
NFG
NATIONAL FUEL GAS CO
$7.40B17.90%6.10%10.91%8.30%1.820.4466.10%22.80%37.32%
FORTY
FORMULA SYSTEMS (1985) LTD
$2.47B10.00%2.30%8.67%18.50%2.251.6023.70%2.50%6.12%
JG
AURORA MOBILE LTD
$41.29M-5.50%-1.00%-3.65%14.00%4.420.7365.80%-1.00%-1.14%
TWFG
TWFG INC
$1.58B8.60%2.00%3.37%74.50%0.674.6843.10%2.90%4.49%
BULL
WEBULL CORP
$5.14B-70.30%19.00%5.13%-8.30%2.491.4077.40%94.50%11.21%
MOGU
MOGU INC
$20.23M-11.40%-7.00%-11.49%-17.30%0.631.5140.00%-44.30%-43.70%
DVA
DAVITA INC
$8.17B-283.90%4.40%11.16%8.80%-28.351.3632.00%5.80%12.19%
FBLA
FB BANCORP INC
$258.28M-0.80%-0.20%N/A-0.20%2.74N/A100.00%-4.00%-2.87%
MRBK
MERIDIAN CORP
$189.23M11.40%0.80%N/A1.00%12.52N/A100.00%18.50%24.33%
TIMB
TIM SA
$10.42B12.00%5.70%N/A12.10%1.13N/A53.30%12.40%25.31%
RGR
STURM RUGER & CO INC
$515.00M0.90%0.70%0.47%0.50%0.223.5416.20%0.50%0.25%
NNN
NNN REIT INC
$7.46B9.00%4.30%N/A4.30%1.15N/A100.00%43.20%64.99%
PTHL
PHETON HOLDINGS LTD
$8.12MN/AN/A-10.33%N/A0.0912.4085.00%-147.40%-142.52%
CBK
COMMERCIAL BANCGROUP INC
$300.73MN/AN/AN/AN/A8.03N/AN/AN/AN/A
HOLX
HOLOGIC INC
$16.69B11.70%6.40%9.93%18.40%0.793.7551.60%13.80%19.47%
ATNI
ATN INTERNATIONAL INC
$320.10M-1.70%-0.50%1.63%1.20%2.321.2656.40%-1.10%3.23%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$71.39M0.00%0.00%3.38%3.90%0.361.8637.60%0.00%3.16%
EBF
ENNIS INC
$453.13M14.00%11.90%17.05%38.60%0.193.3830.10%10.90%14.08%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.26B0.40%0.20%2.23%1.30%0.940.6556.60%0.50%3.46%
LSH
LAKESIDE HOLDING LTD
$13.31M-172.80%-39.90%-50.59%-57.60%1.681.5217.50%-26.60%-22.47%
BCH
BANK OF CHILE
$19.04B19.80%2.30%N/A2.50%7.00N/A100.00%46.00%58.28%
B
BARRICK MINING CORP
$69.02B14.50%7.50%11.84%12.70%0.572.9448.30%24.50%36.74%
TMUS
T-MOBILE US INC
$225.21B19.40%5.60%9.90%10.40%2.590.8963.60%13.80%22.23%
CZFS
CITIZENS FINANCIAL SERVICES INC
$293.33M10.90%1.10%N/A1.30%8.33N/A100.00%31.80%38.94%
BETR
BETTER HOME & FINANCE HOLDING CO
$747.00MN/A-16.30%N/A-11.40%32.03N/A-18.40%-127.20%-126.71%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$382.20M0.70%0.50%N/A1.40%0.33N/A44.90%11.50%36.22%
MB
MASTERBEEF GROUP
$115.60M272.40%9.40%47.91%27.10%9.800.8367.70%6.50%9.09%
DOLE
DOLE PLC
$1.40B1.10%0.30%4.47%4.10%2.131.218.00%0.20%1.49%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$4.05M-236.10%-66.80%-255.39%-150.00%2.480.9014.20%-146.40%-113.82%
VIVK
VIVAKOR INC
$12.32M-74.80%-33.70%-54.87%-65.80%1.410.1216.30%-60.20%-36.66%
BVN
BUENAVENTURA MINING CO INC
$6.72B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
SLND
SOUTHLAND HOLDINGS INC
$201.84M-68.70%-8.00%-3.00%-1.70%13.991.294.90%-10.10%-1.49%
SVRE
SAVERONE 2014 LTD
$50.21M-263.10%-149.30%-167.48%-624.30%0.463.4838.50%-1,777.80%-1,543.92%
DKL
DELEK LOGISTICS PARTNERS LP
$2.43B359.00%6.60%14.07%8.30%156.241.0322.80%16.90%34.57%
ADM
ARCHER-DANIELS-MIDLAND CO
$27.91B5.30%2.30%6.44%5.80%1.311.376.20%1.40%2.53%
EM
SMART SHARE GLOBAL LTD
$349.89M-0.50%-0.30%1.33%1.80%0.553.1742.40%-0.70%2.02%
OVLY
OAK VALLEY BANCORP
$236.55M12.60%1.20%N/A1.80%9.06N/A100.00%29.60%37.88%
AMT
AMERICAN TOWER CORP
$84.06B80.60%4.70%8.01%6.40%13.440.5974.30%28.10%44.36%
COFS
CHOICEONE FINANCIAL SERVICES INC
$473.25M5.50%0.50%N/A0.70%8.56N/A100.00%16.70%20.32%
VOD
VODAFONE GROUP PUBLIC LTD CO
$30.64B-7.10%-3.00%-1.47%-1.30%1.371.1632.90%-10.30%-4.06%
CTRE
CARETRUST REIT INC
$8.37B8.00%6.10%N/A6.50%0.27N/A99.40%61.00%70.47%
PSQH
PSQ HOLDINGS INC
$62.42M-201.90%-68.60%-89.85%-112.60%2.952.5459.10%-178.90%-165.29%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$39.60B12.60%3.70%6.24%4.40%2.350.9335.60%17.80%27.62%
ASTC
ASTROTECH CORP
$6.58M-59.70%-51.60%-65.64%-60.40%0.229.7949.80%-1,069.90%-1,069.74%
TEN
TSAKOS ENERGY NAVIGATION LTD
$723.36M8.90%4.20%8.74%6.40%1.121.1154.10%18.40%35.87%
NATH
NATHANS FAMOUS INC
$375.38M-180.10%40.00%75.91%51.10%-11.653.1331.60%14.70%22.10%
MNSB
MAINSTREET BANCSHARES INC
$154.65M-3.20%-0.30%N/A-0.30%8.73N/A100.00%-9.70%-9.79%
FEIM
FREQUENCY ELECTRONICS INC
$348.44M43.80%24.90%14.53%16.50%0.662.3041.50%31.90%14.94%
THG
HANOVER INSURANCE GROUP INC
$6.37B20.20%4.00%N/A5.20%3.90N/A23.60%9.70%12.84%
WHG
WESTWOOD HOLDINGS GROUP INC
$153.73M6.00%5.00%N/A13.10%0.23N/A100.00%7.60%10.48%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$222.70M5.30%1.20%N/A1.90%3.28N/A68.90%5.50%8.36%
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$17.05MN/A-11.30%3.44%3.20%-1.160.1864.00%-33.50%-38.29%
MDXH
MDXHEALTH SA
$16.58M-1,078.00%-20.00%-11.21%-8.80%-19.671.1464.50%-30.50%-11.21%
HURC
HURCO COMPANIES INC
$95.72M-6.70%-5.10%-4.53%-5.50%0.324.4320.00%-7.20%-5.28%
GMHS
GAMEHAUS HOLDINGS INC
$54.64MN/AN/AN/AN/A0.373.15N/AN/AN/A
ERIE
ERIE INDEMNITY CO
$12.81B30.30%21.10%33.79%44.00%0.441.6718.00%16.00%20.30%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.71B21.90%6.70%N/A5.70%2.25N/A52.20%25.00%33.37%
ALCO
ALICO INC
$276.71M-100.40%-56.00%-92.40%-56.60%0.919.56-436.20%-334.30%-410.54%
NODK
NI HOLDINGS INC
$279.62M1.10%0.50%N/A0.90%1.23N/A34.80%0.90%1.48%
ALL
ALLSTATE CORP
$52.61B34.80%7.10%N/A9.30%3.38N/A40.70%12.40%16.67%
SIGI
SELECTIVE INSURANCE GROUP INC
$4.72B12.00%2.80%N/A3.70%3.29N/A39.60%7.60%10.63%
HG
HAMILTON INSURANCE GROUP LTD
$2.65B17.60%5.10%N/A6.20%2.43N/A55.10%16.00%17.15%
PHAR
PHARMING GROUP NV
$1.16B0.20%0.10%3.90%5.60%0.793.1689.90%0.10%4.15%
AHR
AMERICAN HEALTHCARE REIT INC
$8.75B1.10%0.60%N/A1.80%0.77N/A18.30%1.20%4.74%
BBDC
BARINGS BDC INC
$945.38M8.60%3.70%N/A2.50%1.42N/A58.30%36.00%37.58%
TRP
TC ENERGY CORP
$56.35B12.30%2.90%7.24%5.10%3.010.6367.40%23.10%53.35%
WSBF
WATERSTONE FINANCIAL INC
$299.19M7.00%1.10%N/A1.10%5.57N/A100.00%17.40%21.60%
MMLP
MARTIN MIDSTREAM PARTNERS LP
$105.06MN/A-3.90%10.16%4.70%-7.171.2055.80%-2.80%5.88%
OPAL
OPAL FUELS INC
$445.63M-2.50%0.10%-0.02%0.00%58.021.4731.40%0.20%-0.05%
DERM
JOURNEY MEDICAL CORP
$220.61M-39.90%-10.50%-10.88%-28.40%2.291.4270.20%-14.60%-8.33%
CCI
CROWN CASTLE INC
$39.28BN/A-14.50%-13.36%-7.10%-22.100.2673.40%-95.40%-75.05%
ECO
OKEANIS ECO TANKERS CORP
$1.16B18.30%7.10%12.30%7.80%1.482.0051.00%21.90%35.17%
BKYI
BIO KEY INTERNATIONAL INC
$8.04M-70.30%-42.10%-57.83%-94.80%0.671.2678.40%-67.30%-65.46%
CIG
ENERGY CO OF MINAS GERAIS
$5.84B27.40%12.40%24.81%30.30%1.180.8620.50%17.90%28.40%
1...8910...29
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