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
COFS
CHOICEONE FINANCIAL SERVICES INC
$412.75M6.40%0.70%N/A0.80%8.48N/A100.00%19.20%23.27%
AIRT
AIR T INC
$63.51MN/A-2.90%1.76%1.40%-321.260.9622.80%-2.50%1.38%
FIZZ
NATIONAL BEVERAGE CORP
$3.25B36.00%25.50%36.81%61.20%0.344.4137.40%15.70%20.62%
RZLV
REZOLVE AI PLC
$720.21MN/A-452.10%1,532.19%1,263.20%-6.610.2495.40%-3,373.80%-3,216.69%
FGBI
FIRST GUARANTY BANCSHARES INC
$129.43M-24.10%-1.50%N/A-2.10%16.18N/A100.00%-458.70%-539.36%
EA
ELECTRONIC ARTS INC
$50.10B11.00%5.50%11.40%32.50%1.160.9378.30%9.30%13.80%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$2.55B7.90%1.40%3.75%3.00%4.561.329.60%4.00%9.11%
BKYI
BIO KEY INTERNATIONAL INC
$6.96M-70.30%-42.10%-57.83%-94.80%0.671.2678.40%-67.30%-65.46%
JFU
9F INC
$53.45M7.00%6.00%N/A8.90%0.14N/A79.00%73.50%81.91%
WALD
WALDENCAST PLC
$201.33M-40.90%-26.70%-32.58%-111.40%0.531.7067.30%-84.40%-80.44%
PSO
PEARSON PLC
$8.41B8.70%5.00%10.46%22.20%0.772.0052.00%9.40%15.49%
OR
OR ROYALTIES INC
$7.57B15.50%13.90%16.03%18.50%0.094.5383.80%74.30%88.64%
AEM
AGNICO EAGLE MINES LTD
$105.09B19.30%13.80%21.24%27.20%0.392.0271.90%37.50%57.06%
LNKB
LINKBANCORP INC
$316.60M11.10%1.10%N/A1.50%9.02N/A100.00%28.40%36.09%
BNAI
BRAND ENGAGEMENT NETWORK INC
$167.90M-611.70%-133.20%-561.05%319.00%3.740.15100.00%-30,811.20%-30,371.20%
MDLN
MEDLINE INC
$54.85B8.60%3.10%5.73%8.00%1.794.2926.40%4.10%7.25%
HCWB
HCW BIOLOGICS INC
$2.53MN/A-80.10%791.18%-138.60%-13.080.06100.00%-26,308.90%-13,260.47%
AMT
AMERICAN TOWER CORP
$86.09B68.10%4.00%7.65%5.90%14.470.4074.20%23.80%40.44%
FBLA
FB BANCORP INC
$262.45M-0.80%-0.20%N/A-0.20%2.74N/A100.00%-4.00%-2.87%
PLUT
PLUTUS FINANCIAL GROUP LTD
$43.85M-23.80%-18.10%-20.60%-92.10%0.166.29-30.50%-198.10%-224.34%
CCAP
CRESCENT CAPITAL BDC INC
$471.87M4.80%2.10%N/A1.40%1.30N/A45.10%20.60%21.63%
SVRE
SAVERONE 2014 LTD
$0.00-263.10%-149.30%-167.48%-624.30%0.463.4838.50%-1,777.80%-1,543.92%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$13.08B22.10%6.80%N/A5.80%2.24N/A52.00%25.20%33.58%
STZ
CONSTELLATION BRANDS INC
$26.19B15.10%5.10%10.26%9.10%1.781.3452.00%11.80%21.34%
MRBK
MERIDIAN CORP
$223.97M11.80%0.90%N/A1.10%11.83N/A100.00%19.50%25.43%
GFI
GOLD FIELDS LTD
$42.37B25.70%13.60%N/A18.60%0.92N/A45.30%23.90%38.31%
MOLN
MOLECULAR PARTNERS AG
$162.37M-60.00%-51.40%-62.15%-195.60%0.278.79N/AN/AN/A
FUNC
FIRST UNITED CORP
$234.50M12.60%1.20%N/A1.60%9.25N/A100.00%28.50%37.86%
GLE
GLOBAL ENGINE GROUP HOLDING LTD
$7.87M-15.10%-11.00%-10.46%-52.00%0.173.4415.80%-25.30%-28.68%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.16B1.40%0.60%1.02%0.70%0.820.7251.20%29.90%28.12%
SIGI
SELECTIVE INSURANCE GROUP INC
$4.60B13.30%3.10%N/A4.10%3.20N/A40.80%8.60%11.97%
THG
HANOVER INSURANCE GROUP INC
$6.11B20.00%4.10%N/A5.40%3.75N/A24.00%10.00%13.48%
REFR
RESEARCH FRONTIERS INC
$34.99M-122.90%-68.40%-104.69%-71.80%1.413.84100.00%-182.40%-182.44%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$412.40k-2.50%-2.30%-1.97%-6.40%0.0424.5822.40%-10.70%-10.74%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$42.33B12.60%3.70%6.52%4.50%2.390.8034.80%17.30%27.77%
JWEL
JOWELL GLOBAL LTD
$5.32M-29.80%-16.70%-32.54%-33.50%0.711.855.40%-4.50%-4.39%
OVLY
OAK VALLEY BANCORP
$268.51M12.60%1.20%N/A1.80%9.06N/A100.00%29.60%37.88%
LION
LIONSGATE STUDIOS CORP
$2.86BN/AN/AN/AN/A-5.000.46N/AN/AN/A
DOLE
DOLE PLC
$1.38B3.80%1.10%6.51%5.70%2.121.177.80%0.60%2.06%
SBRA
SABRA HEALTH CARE REIT INC
$5.27B5.60%2.90%N/A3.50%0.95N/A100.00%20.10%34.85%
USCB
USCB FINANCIAL HOLDINGS INC
$336.11M11.80%1.00%N/A1.30%11.85N/A100.00%29.70%40.85%
RGR
STURM RUGER & CO INC
$625.02M-1.50%-1.20%-2.46%-2.50%0.213.8714.90%-0.80%-1.29%
NERV
MINERVA NEUROSCIENCES INC
$339.27MN/A-620.10%-306.68%-504.10%-1.6636.28N/AN/AN/A
ROL
ROLLINS INC
$26.46B36.90%16.90%30.98%55.30%1.290.6052.80%14.00%19.40%
NFG
NATIONAL FUEL GAS CO
$8.99B21.10%7.50%12.95%10.00%1.570.6566.00%27.50%43.72%
EM
SMART SHARE GLOBAL LTD
$286.50M-0.50%-0.30%1.33%1.80%0.553.1742.40%-0.70%2.02%
NEM
NEWMONT CORP
$119.87B21.70%12.70%23.17%24.60%0.682.2964.30%31.30%52.54%
LYRA
LYRA THERAPEUTICS INC
$878.57k-1,032.80%-60.20%-96.21%-75.80%-11.102.43100.00%-5,491.20%-5,488.67%
PERF
PERFECT CORP
$141.57M3.10%2.40%3.73%27.60%0.254.6077.40%6.70%8.32%
AXR
AMREP CORP
$149.87M9.60%9.30%N/A14.80%0.03N/A42.40%24.40%26.05%
GBDC
GOLUB CAPITAL BDC INC
$3.19B8.30%3.70%N/A4.40%1.28N/A81.20%38.60%70.92%
ERIE
ERIE INDEMNITY CO
$11.42B25.30%17.50%29.49%36.80%0.471.2717.60%13.80%17.47%
AHR
AMERICAN HEALTHCARE REIT INC
$9.91B2.60%1.50%N/A2.20%0.62N/A18.40%3.10%5.90%
TIMB
TIM SA
$12.33B12.00%5.70%N/A12.10%1.13N/A53.30%12.40%25.31%
SCM
STELLUS CAPITAL INVESTMENT CORP
$252.13M7.20%2.60%N/A3.90%1.81N/A78.20%26.50%62.24%
EBF
ENNIS INC
$534.69M14.10%12.00%17.75%39.20%0.163.7930.80%11.00%14.57%
HIND
VYOME HOLDINGS INC
$12.70M-486.30%-166.00%-287.35%9,229.90%1.241.9462.40%-270.60%-268.99%
ALTI
ALTI GLOBAL INC
$545.55M-25.10%-13.50%N/A-37.60%0.45N/A19.10%-74.10%-65.10%
OXSQ
OXFORD SQUARE CAPITAL CORP
$153.14M-12.30%-6.30%N/A-2.40%1.11N/A89.60%-46.40%-23.52%
RGLD
ROYAL GOLD INC
$21.23B10.90%8.90%6.35%11.10%0.333.1286.50%45.20%57.99%
PBR
PETROBRA
$123.54B10.90%3.80%11.33%7.80%2.070.6950.30%8.20%18.62%
PAPL
PINEAPPLE FINANCIAL INC
$17.88MN/A-155.20%219.93%-767.70%-2.940.12100.00%-326.20%-311.71%
XOM
EXXON MOBIL CORP
$655.14B11.00%6.40%10.87%10.10%0.701.1524.20%8.70%12.33%
YYAI
AIRWA INC
$18.11M8.10%7.30%3.97%35.20%0.0424.1875.70%40.00%53.53%
FSBW
FS BANCORP INC
$292.56M11.10%1.10%N/A1.20%9.39N/A100.00%23.30%28.73%
CANF
CAN-FITE BIOPHARMA LTD
$2.37M-264.10%-129.00%-157.13%1,180.30%0.853.60100.00%-1,571.30%-1,571.25%
GRND
GRINDR INC
$2.28B60.60%17.20%30.54%44.10%10.301.9674.40%21.50%30.97%
USEG
US ENERGY CORP
$46.48M-51.90%-29.60%-40.92%-39.00%0.680.3321.50%-195.50%-192.57%
INKT
MINK THERAPEUTICS INC
$42.81MN/A-180.10%-807.47%238.30%-2.111.08N/AN/AN/A
XTNT
XTANT MEDICAL HOLDINGS INC
$88.20M3.80%1.80%8.96%7.80%1.112.2162.00%1.30%4.77%
CF
CF INDUSTRIES HOLDINGS INC
$18.80B30.00%10.50%15.54%17.80%1.313.3738.50%20.50%28.95%
GRDX
GRIDAI TECHNOLOGIES CORP
$8.00M-888.30%-16.40%-4.86%-9.10%2.032.62N/AN/AN/A
VSNT
VERSANT MEDIA GROUP INC
$5.48B8.80%7.60%10.59%66.30%0.194.0256.10%13.90%18.54%
NMFC
NEW MOUNTAIN FINANCE CORP
$784.28M1.30%0.50%N/A3.00%1.45N/A82.80%5.00%43.00%
CCG
CHECHE GROUP INC
$64.41M-9.20%-2.80%-7.65%-15.00%2.761.315.00%-1.00%-0.96%
FDUS
FIDUS INVESTMENT CORP
$675.21M11.70%6.30%N/A6.50%0.92N/A73.60%52.90%74.59%
NODK
NI HOLDINGS INC
$270.48M-4.20%-1.90%N/A-2.50%1.11N/A29.60%-3.70%-4.33%
ALL
ALLSTATE CORP
$53.93B39.00%8.60%N/A11.10%2.91N/A43.70%15.00%20.05%
BTM
BITCOIN DEPOT INC
$41.94M-182.20%9.10%38.33%44.40%5.631.8819.10%1.40%5.01%
OKYO
OKYO PHARMA LTD
$64.60MN/A-123.50%183.14%79.90%-2.360.58N/AN/AN/A
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$605.49M10.90%3.10%N/A3.90%2.71N/A100.00%17.80%36.76%
TRP
TC ENERGY CORP
$66.90B12.40%2.90%7.41%5.20%3.000.6368.30%22.30%52.92%
BG
BUNGE GLOBAL SA
$23.92B6.10%2.20%5.89%5.30%1.711.614.80%1.20%2.46%
RNGR
RANGER ENERGY SERVICES INC
$397.06M4.40%3.20%5.43%6.00%0.401.7516.50%2.20%3.47%
MMLP
MARTIN MIDSTREAM PARTNERS LP
$104.67MN/A-2.80%12.01%5.40%-7.091.0555.50%-2.00%6.68%
MPLX
MPLX LP
$58.98B34.90%12.10%12.38%9.80%1.991.2360.60%37.80%37.85%
LIQT
LIQTECH INTERNATIONAL INC
$14.03M-65.30%-28.00%-36.41%-27.10%1.623.387.60%-51.70%-49.76%
FNV
FRANCO NEVADA CORP
$49.00B16.20%15.10%17.48%21.10%0.088.3073.90%61.00%77.85%
SLGL
SOL-GEL TECHNOLOGIES LTD
$233.92MN/AN/AN/AN/A0.335.15N/AN/AN/A
TGE
GENERATION ESSENTIALS GROUP
$71.17M9.10%5.30%4.45%8.20%0.562.1384.70%20.20%31.38%
BYFC
BROADWAY FINANCIAL CORP
$71.75M-9.90%-2.10%N/A-1.70%4.10N/A100.00%-85.00%-74.26%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$6.99M-102.00%-72.10%-108.89%-197.80%0.513.6663.00%-491.30%-504.08%
DKL
DELEK LOGISTICS PARTNERS LP
$2.83B461.30%6.60%14.70%8.40%453.571.1221.20%17.40%35.15%
ITP
IT TECH PACKAGING INC
$3.21M-7.10%-6.20%-6.32%-6.30%0.161.925.70%-13.90%-12.57%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$2.90M-236.10%-66.80%-255.39%-150.00%2.480.9014.20%-146.40%-113.82%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$344.88M1.60%1.20%N/A2.10%0.32N/A43.20%28.10%56.13%
ARLP
ALLIANCE RESOURCE PARTNERS LP
$3.53B17.10%10.80%13.95%12.10%0.542.1035.00%14.20%16.84%
EXOZ
EXOZYMES INC
$61.23M-104.50%-79.50%-134.61%-294.80%0.444.53N/AN/AN/A
TRUG
TRUGOLF HOLDINGS INC
$1.61M-5,607.90%-89.80%-141.05%-4,877.20%2.671.2863.60%-93.10%-54.82%
GRNT
GRANITE RIDGE RESOURCES INC
$694.13M3.90%2.20%5.37%4.40%0.931.2575.00%5.40%12.79%
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