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
BKYI
BIO KEY INTERNATIONAL INC
$5.78M-70.30%-42.10%-57.83%-94.80%0.671.2678.40%-67.30%-65.46%
STZ
CONSTELLATION BRANDS INC
$26.32B22.10%7.70%13.85%12.10%1.671.0851.60%18.50%29.11%
HG
HAMILTON INSURANCE GROUP LTD
$3.13B22.10%6.40%N/A7.30%2.39N/A56.70%19.80%20.02%
PBR
PETROBRA
$141.13B29.20%9.70%16.65%13.70%1.940.7147.60%22.00%34.78%
PSHG
PERFORMANCE SHIPPING INC
$23.12M15.30%10.50%10.64%12.00%0.732.2268.20%57.20%67.44%
REFR
RESEARCH FRONTIERS INC
$30.42M-122.90%-68.40%-104.69%-71.80%1.413.84100.00%-182.40%-182.44%
ERIE
ERIE INDEMNITY CO
$9.93B25.00%17.30%29.32%36.10%0.441.2917.90%14.00%17.76%
ISTR
INVESTAR HOLDING CORP
$388.03M7.90%0.80%N/A1.00%8.41N/A100.00%23.30%29.78%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.16B23.70%6.80%11.78%17.90%2.571.2012.00%4.90%7.09%
MNR
MACH NATURAL RESOURCES LP
$2.32B8.50%4.70%6.30%6.10%0.901.0558.30%12.20%18.31%
SBRA
SABRA HEALTH CARE REIT INC
$5.13B5.60%2.80%N/A3.50%1.01N/A100.00%19.20%33.45%
CCG
CHECHE GROUP INC
$58.94M-5.00%-1.30%-4.31%-6.90%3.151.235.30%-0.60%-0.53%
DOLE
DOLE PLC
$1.44B3.80%1.10%6.51%5.70%2.121.177.80%0.60%2.06%
AIRI
AIR INDUSTRIES GROUP
$14.99M-7.60%-2.40%1.96%0.90%2.041.2417.10%-2.70%0.85%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$12.18B22.00%6.70%N/A5.70%2.23N/A52.20%25.00%33.44%
CBK
COMMERCIAL BANCGROUP INC
$397.24M14.70%1.60%N/A2.10%7.03N/A100.00%41.40%52.75%
AMT
AMERICAN TOWER CORP
$84.61B78.20%4.60%8.82%6.50%15.070.3074.00%26.80%43.61%
BG
BUNGE GLOBAL SA
$24.18B4.70%1.60%5.16%4.20%1.881.604.40%0.80%1.96%
AHR
AMERICAN HEALTHCARE REIT INC
$9.43B2.60%1.50%N/A2.20%0.62N/A18.40%3.10%5.90%
ENTX
ENTERA BIO LTD
$51.28M-70.40%-61.30%-82.95%1,921.70%0.226.940.00%-27,235.70%-27,235.71%
AIRT
AIR T INC
$56.78MN/A-2.90%1.76%1.40%-321.260.9622.80%-2.50%1.38%
PMI
PICARD MEDICAL INC
$33.00MN/A-180.80%-559.93%493.70%4.951.11-4.10%-546.60%-436.72%
OFS
OFS CAPITAL CORP
$51.45M-29.00%-10.40%N/A-3.60%1.89N/A81.50%-95.20%-53.06%
MPLX
MPLX LP
$57.47B34.90%12.10%12.38%9.80%1.991.2360.60%37.80%37.85%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.25B1.40%0.60%1.02%0.70%0.820.7251.20%29.90%28.12%
INKT
MINK THERAPEUTICS INC
$57.65MN/A-139.00%-1,034.81%186.30%-2.001.06N/AN/AN/A
NSPR
INSPIREMD INC
$53.82M-116.20%-88.70%-83.01%-206.40%0.265.7429.50%-543.30%-542.63%
COFS
CHOICEONE FINANCIAL SERVICES INC
$458.45M6.40%0.70%N/A0.80%8.48N/A100.00%19.20%23.27%
BYFC
BROADWAY FINANCIAL CORP
$75.50M-10.20%-2.20%N/A-1.70%4.12N/A100.00%-85.00%-74.76%
PED
PEDEVCO CORP
$207.49M-7.30%-5.20%-0.29%-0.50%0.810.5958.20%-22.60%-1.97%
FUNC
FIRST UNITED CORP
$242.18M12.60%1.20%N/A1.60%9.25N/A100.00%28.50%37.86%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$2.64B7.90%1.40%3.75%3.00%4.561.329.60%4.00%9.11%
EBF
ENNIS INC
$534.19M14.10%12.00%17.75%39.20%0.163.7930.80%11.00%14.57%
PSO
PEARSON PLC
$9.59B8.70%5.00%10.46%22.20%0.772.0052.00%9.40%15.49%
TRP
TC ENERGY CORP
$69.29B12.40%2.90%7.41%5.20%3.000.6368.30%22.30%52.92%
MRBK
MERIDIAN CORP
$223.49M11.80%0.90%N/A1.10%11.83N/A100.00%19.50%25.43%
RGR
STURM RUGER & CO INC
$688.16M-1.50%-1.20%-2.46%-2.50%0.213.8714.90%-0.80%-1.29%
DOGZ
DOGNESS (INTERNATIONAL) CORP
$17.85M-10.00%-8.00%-9.13%-9.20%0.201.7515.20%-51.80%-59.70%
ROL
ROLLINS INC
$26.37B36.90%16.70%30.95%54.90%1.290.6552.60%13.80%19.04%
GNE
GENIE ENERGY LTD
$376.47M11.40%6.20%13.00%31.70%0.582.3824.80%4.80%6.56%
USCB
USCB FINANCIAL HOLDINGS INC
$335.02M11.80%1.00%N/A1.30%11.85N/A100.00%29.70%40.85%
YDKG
YUEDA DIGITAL HOLDING
$4.76M-17.40%-15.10%-9.00%-19.20%0.00638.68-2.50%-99.70%-99.67%
CCAP
CRESCENT CAPITAL BDC INC
$514.33M4.80%2.10%N/A1.40%1.30N/A45.10%20.60%21.63%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$39.97B12.60%3.70%6.52%4.50%2.390.8034.80%17.30%27.77%
ALL
ALLSTATE CORP
$55.75B42.30%10.00%N/A12.90%2.92N/A46.90%17.60%23.41%
SNGX
SOLIGENIX INC
$3.56M-241.80%-130.20%-204.41%432.30%0.752.39N/AN/AN/A
GBDC
GOLUB CAPITAL BDC INC
$3.63B8.30%3.70%N/A4.40%1.28N/A81.20%38.60%70.92%
FGBI
FIRST GUARANTY BANCSHARES INC
$146.09M-24.30%-1.50%N/A-2.00%17.03N/A100.00%-426.30%-500.84%
OVLY
OAK VALLEY BANCORP
$282.02M12.30%1.20%N/A1.80%8.73N/A100.00%29.50%37.88%
AACG
ATA CREATIVITY GLOBAL
$37.39M-90.20%-10.80%-82.00%32.00%11.740.3248.60%-17.90%-19.49%
THG
HANOVER INSURANCE GROUP INC
$6.54B20.90%4.40%N/A5.80%3.63N/A24.80%10.80%14.47%
NATH
NATHANS FAMOUS INC
$410.51M-182.40%37.20%94.17%49.80%-4.342.7330.70%13.60%20.80%
WHG
WESTWOOD HOLDINGS GROUP INC
$151.71M6.00%4.80%N/A11.80%0.20N/A100.00%7.40%9.95%
NRP
NATURAL RESOURCE PARTNERS LP
$1.56B22.70%18.00%20.56%36.70%0.181.8588.50%65.80%70.96%
RNGR
RANGER ENERGY SERVICES INC
$407.51M5.10%3.60%6.27%6.60%0.531.6617.30%2.60%3.99%
TNK
TEEKAY TANKERS LTD
$2.78B18.40%16.60%16.62%27.30%0.107.9836.60%36.90%36.79%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$324.39M-69.40%2.70%2.03%1,389.70%-1.0410.68N/AN/AN/A
FSBW
FS BANCORP INC
$305.99M11.10%1.10%N/A1.20%9.39N/A100.00%23.30%28.73%
DBGI
DIGITAL BRANDS GROUP INC
$22.12M-318.80%-86.30%-150.56%1,846.90%4.070.7914.30%-411.30%-375.81%
MOLN
MOLECULAR PARTNERS AG
$158.63M-60.00%-51.40%-62.15%-195.60%0.278.79N/AN/AN/A
NTST
NETSTREIT CORP
$1.96B0.80%0.40%N/A1.90%0.86N/A90.40%5.30%31.56%
GRND
GRINDR INC
$2.55B60.60%17.20%30.54%44.10%10.301.9674.40%21.50%30.97%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$5.26M-114.10%-77.20%-141.61%-193.60%0.772.5364.80%-484.60%-484.56%
BRIA
BRILLIA INC
$51.45M14.10%5.50%15.30%27.00%1.051.9315.80%2.80%4.05%
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$562.76M10.90%3.10%N/A3.90%2.71N/A100.00%17.80%36.76%
SCM
STELLUS CAPITAL INVESTMENT CORP
$284.55M7.20%2.60%N/A3.90%1.81N/A78.20%26.50%62.24%
SCI
SERVICE CORP INTERNATIONAL
$11.01B33.70%2.90%5.48%4.80%10.720.5726.20%12.40%22.52%
STNG
SCORPIO TANKERS INC
$4.30B11.30%8.70%11.17%10.40%0.239.3365.40%36.70%45.24%
SVRE
SAVERONE 2014 LTD
$0.00-257.40%-131.60%-206.50%-537.90%0.712.34-7.30%-2,897.90%-2,552.85%
LZM
LIFEZONE METALS LTD
$484.84M-16.70%-8.20%-2.99%-2.80%1.390.4749.50%-1,289.20%-330.50%
NMFC
NEW MOUNTAIN FINANCE CORP
$866.94M1.30%0.50%N/A3.00%1.45N/A82.80%5.00%43.00%
UPXI
UPEXI INC
$90.69M-139.90%-59.30%-60.00%-42.80%4.572.2080.70%-496.90%-468.75%
ALCO
ALICO INC
$310.25M-127.40%-66.60%-90.61%-67.30%0.9114.39-652.20%-487.40%-597.32%
NODK
NI HOLDINGS INC
$264.93M-4.20%-1.90%N/A-2.50%1.11N/A29.60%-3.70%-4.33%
ATNI
ATN INTERNATIONAL INC
$433.37M-3.30%-0.90%2.03%1.50%2.321.2556.30%-2.00%3.94%
NERV
MINERVA NEUROSCIENCES INC
$262.68MN/A-620.10%-306.68%-504.10%-1.6636.28N/AN/AN/A
UTZ
UTZ BRANDS INC
$1.12B0.10%0.00%2.06%3.50%2.031.1924.90%0.10%3.54%
LNG
CHENIERE ENERGY INC
$56.77B79.10%11.80%17.66%12.00%4.400.9454.40%26.70%38.88%
AEM
AGNICO EAGLE MINES LTD
$91.79B22.00%15.90%24.32%32.20%0.343.1570.80%39.50%60.22%
CISS
C3IS INC
$310.99k12.80%11.00%11.40%14.20%0.046.2131.50%30.10%31.21%
BSM
BLACK STONE MINERALS LP
$3.23B33.60%21.20%23.56%23.00%0.253.8889.50%57.60%65.73%
OR
OR ROYALTIES INC
$6.87B15.50%13.90%16.03%18.50%0.094.5383.80%74.30%88.64%
KGEI
KOLIBRI GLOBAL ENERGY INC
$206.80M7.80%5.70%8.88%8.30%0.440.4983.90%27.00%41.66%
HCWB
HCW BIOLOGICS INC
$3.04MN/A-84.80%-205.79%-91.80%7.870.11100.00%-205,593.80%-65,597.07%
TTE
TOTALENERGIES SE
$204.73B7.90%3.10%8.60%8.80%1.551.0836.10%6.90%13.46%
UTMD
UTAH MEDICAL PRODUCTS INC
$209.48M9.60%9.30%11.76%72.00%0.0337.6257.10%29.30%36.63%
YXT
YXTCOM GROUP HOLDING LTD
$29.69M-105.30%-23.90%-104.96%-162.90%5.790.5068.30%-46.70%-44.78%
MKTX
MARKETAXESS HOLDINGS INC
$5.43B18.80%12.60%N/A31.80%0.68N/A100.00%29.10%43.51%
OXSQ
OXFORD SQUARE CAPITAL CORP
$179.57M-24.70%-12.30%N/A-6.60%1.26N/A89.50%-92.40%-66.61%
XWIN
XMAX INC
$381.90M-25.10%-17.80%-11.32%-23.50%0.274.9225.00%-20.50%-22.45%
BGSF
BGSF INC
$62.97M-17.70%-10.30%-16.91%-12.40%0.204.1235.70%-12.20%-8.79%
AXR
AMREP CORP
$147.91M9.60%9.30%N/A14.80%0.03N/A42.40%24.40%26.05%
UCL
UCLOUDLINK GROUP INC
$45.67M24.20%9.50%25.83%140.60%1.361.67164.40%30.90%39.34%
CNA
CNA FINANCIAL CORP
$13.00B11.60%1.90%N/A2.50%4.98N/A34.50%8.50%11.71%
HRB
H&R BLOCK INC
$3.96B-166.10%20.40%38.20%34.50%-4.561.2944.20%16.20%22.93%
MHH
MASTECH DIGITAL INC
$78.27M0.70%0.50%0.24%0.80%0.253.2627.70%0.30%0.11%
DRTS
ALPHA TAU MEDICAL LTD
$751.60M-57.30%-42.40%-44.90%-44.40%0.377.45N/AN/AN/A
MMLP
MARTIN MIDSTREAM PARTNERS LP
$100.55MN/A-3.80%9.87%4.70%-6.791.2655.20%-2.80%5.81%
SKK
SKK HOLDINGS LTD
$3.28M-40.00%-10.20%-14.19%-10.30%3.370.7425.10%-22.60%-18.03%
FGL
FOUNDER GROUP LTD
$1.74M-35.40%-5.50%-1.86%-1.30%5.271.1611.60%-6.90%-0.75%
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