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
OR
OR ROYALTIES INC
$6.78B11.70%10.40%12.53%14.00%0.094.3782.00%60.20%75.85%
MOLN
MOLECULAR PARTNERS AG
$161.72M-51.00%-44.90%-55.21%-116.80%0.179.28N/AN/AN/A
VOXR
VOX ROYALTY CORP
$266.98M-2.70%-2.20%0.88%1.60%0.223.3561.80%-12.80%8.56%
NVA
NOVA MINERALS LTD
$277.80M-11.40%-10.00%-9.70%-10.20%0.033.49100.00%305.90%296.01%
FNV
FRANCO NEVADA CORP
$41.48B14.20%13.40%15.85%19.40%0.074.6472.00%59.50%75.84%
ANEB
ANEBULO PHARMACEUTICALS INC
$94.08M-67.80%-64.10%-83.21%7,349.80%0.1010.93N/AN/AN/A
OXSQ
OXFORD SQUARE CAPITAL CORP
$151.09M-1.60%-0.90%N/A1.50%0.98N/A89.10%-6.40%14.56%
SOAR
VOLATO GROUP INC
$8.93M-105.90%38.60%352.75%-102.20%2.311.2117.20%17.80%28.42%
GBDC
GOLUB CAPITAL BDC INC
$3.63B9.40%4.20%N/A4.80%1.25N/A81.50%43.30%76.57%
USCB
USCB FINANCIAL HOLDINGS INC
$350.44M14.40%1.20%N/A1.50%12.24N/A100.00%34.30%45.21%
TRV
TRAVELERS COMPANIES INC
$63.64B20.10%4.30%N/A5.50%3.55N/A43.30%12.10%15.90%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.52B24.30%7.00%11.85%19.00%2.591.2012.00%5.00%7.05%
TRX
TRX GOLD CORP
$248.11M11.80%6.00%18.14%20.50%0.751.0541.50%11.40%29.19%
FORTY
FORMULA SYSTEMS (1985) LTD
$2.67B10.00%2.30%8.67%18.50%2.251.6023.70%2.50%6.12%
GRRR
GORILLA TECHNOLOGY GROUP INC
$272.32MN/AN/AN/AN/A0.343.64N/AN/AN/A
OKYO
OKYO PHARMA LTD
$77.48MN/A-180.40%127.79%102.70%-1.660.40N/AN/AN/A
PHVS
PHARVARIS NV
$1.57B-66.20%-60.20%N/A-1,563.70%0.09N/AN/AN/AN/A
FEIM
FREQUENCY ELECTRONICS INC
$452.85M43.80%24.90%14.53%16.50%0.662.3041.50%31.90%14.94%
FENG
PHOENIX NEW MEDIA LTD
$24.58M-4.20%-3.00%-3.17%-20.30%0.502.7245.60%-6.40%-4.63%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.89B5.90%0.30%N/A0.60%16.89N/A100.00%9.80%18.89%
FGL
FOUNDER GROUP LTD
$6.00M-34.50%-5.30%-5.51%-3.60%6.051.088.60%-4.50%-1.71%
ISTR
INVESTAR HOLDING CORP
$266.65M8.60%0.80%N/A1.00%8.48N/A100.00%24.10%29.85%
TNK
TEEKAY TANKERS LTD
$1.84B17.60%15.90%16.36%25.20%0.098.7830.50%31.00%31.28%
GRNT
GRANITE RIDGE RESOURCES INC
$662.82M5.90%3.50%6.68%5.60%0.751.4177.00%8.40%15.57%
TWFG
TWFG INC
$1.63B8.60%2.00%3.37%74.50%0.674.6843.10%2.90%4.49%
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.45B7.40%4.00%N/A4.20%0.85N/A85.80%38.00%55.95%
GRND
GRINDR INC
$2.45B-44.20%-9.20%-4.09%-5.00%5.190.8274.50%-12.00%-3.43%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$3.14M-2.50%-2.30%-1.97%-6.40%0.0424.5822.40%-10.70%-10.74%
SLXN
SILEXION THERAPEUTICS CORP
$8.79M-1,666.00%-331.90%-267.26%-838.50%0.673.97N/AN/AN/A
NMFC
NEW MOUNTAIN FINANCE CORP
$1.00B5.40%2.20%N/A4.10%1.45N/A81.40%20.80%58.80%
FDUS
FIDUS INVESTMENT CORP
$732.56M11.90%6.60%N/A6.70%0.80N/A73.40%54.00%74.34%
NFG
NATIONAL FUEL GAS CO
$7.43B17.90%6.10%10.91%8.30%1.820.4466.10%22.80%37.32%
EA
ELECTRONIC ARTS INC
$50.81B13.70%7.20%14.88%37.10%0.980.8478.80%12.10%17.59%
MOGU
MOGU INC
$19.79M-11.40%-7.00%-11.49%-17.30%0.631.5140.00%-44.30%-43.70%
JG
AURORA MOBILE LTD
$41.29M-5.50%-1.00%-3.65%14.00%4.420.7365.80%-1.00%-1.14%
DVA
DAVITA INC
$8.49B-283.90%4.40%11.16%8.80%-28.351.3632.00%5.80%12.19%
FBLA
FB BANCORP INC
$259.67M-0.80%-0.20%N/A-0.20%2.74N/A100.00%-4.00%-2.87%
MRBK
MERIDIAN CORP
$198.45M11.40%0.80%N/A1.00%12.52N/A100.00%18.50%24.33%
MB
MASTERBEEF GROUP
$108.80M272.40%9.40%47.91%27.10%9.800.8367.70%6.50%9.09%
TIMB
TIM SA
$10.44B12.00%5.70%N/A12.10%1.13N/A53.30%12.40%25.31%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$70.73M0.00%0.00%3.38%3.90%0.361.8637.60%0.00%3.16%
VIVK
VIVAKOR INC
$11.24M-74.80%-33.70%-54.87%-65.80%1.410.1216.30%-60.20%-36.66%
NNN
NNN REIT INC
$7.69B9.00%4.30%N/A4.30%1.15N/A100.00%43.20%64.99%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$431.27M0.70%0.50%N/A1.40%0.33N/A44.90%11.50%36.22%
NIVF
NEWGENIVF GROUP LTD
$452.07kN/AN/AN/AN/A0.233.43N/AN/AN/A
ABVE
ABOVE FOOD INGREDIENTS INC
$59.06MN/AN/AN/AN/A-1.980.23N/AN/AN/A
HOLX
HOLOGIC INC
$16.72B11.70%6.40%9.93%18.40%0.793.7551.60%13.80%19.47%
BCH
BANK OF CHILE
$19.62B19.80%2.30%N/A2.50%7.00N/A100.00%46.00%58.28%
EBF
ENNIS INC
$470.56M14.00%11.90%17.05%38.60%0.193.3830.10%10.90%14.08%
TMUS
T-MOBILE US INC
$218.29B19.40%5.60%9.90%10.40%2.590.8963.60%13.80%22.23%
ATNI
ATN INTERNATIONAL INC
$333.37M-1.70%-0.50%1.63%1.20%2.321.2656.40%-1.10%3.23%
BULL
WEBULL CORP
$4.60B-70.30%19.00%5.13%-8.30%2.491.4077.40%94.50%11.21%
B
BARRICK MINING CORP
$72.69B14.50%7.50%11.84%12.70%0.572.9448.30%24.50%36.74%
RGR
STURM RUGER & CO INC
$521.86M0.90%0.70%0.47%0.50%0.223.5416.20%0.50%0.25%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.26B0.40%0.20%2.23%1.30%0.940.6556.60%0.50%3.46%
DOLE
DOLE PLC
$1.47B1.10%0.30%4.47%4.10%2.131.218.00%0.20%1.49%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$4.02M-236.10%-66.80%-255.39%-150.00%2.480.9014.20%-146.40%-113.82%
CZFS
CITIZENS FINANCIAL SERVICES INC
$294.15M10.90%1.10%N/A1.30%8.33N/A100.00%31.80%38.94%
BVN
BUENAVENTURA MINING CO INC
$7.15B12.60%8.40%13.67%13.40%0.441.7531.10%34.90%54.07%
RYDE
RYDE GROUP LTD
$15.60M-356.30%-129.80%-438.47%980.30%2.120.9046.30%-96.20%-96.73%
SLND
SOUTHLAND HOLDINGS INC
$210.50M-68.70%-8.00%-3.00%-1.70%13.991.294.90%-10.10%-1.49%
PTHL
PHETON HOLDINGS LTD
$7.55MN/AN/A-10.33%N/A0.0912.4085.00%-147.40%-142.52%
DKL
DELEK LOGISTICS PARTNERS LP
$2.39B359.00%6.60%14.07%8.30%156.241.0322.80%16.90%34.57%
ADM
ARCHER-DANIELS-MIDLAND CO
$28.84B5.30%2.30%6.44%5.80%1.311.376.20%1.40%2.53%
EM
SMART SHARE GLOBAL LTD
$339.75M-0.50%-0.30%1.33%1.80%0.553.1742.40%-0.70%2.02%
OVLY
OAK VALLEY BANCORP
$253.49M12.60%1.20%N/A1.80%9.06N/A100.00%29.60%37.88%
COFS
CHOICEONE FINANCIAL SERVICES INC
$479.26M5.50%0.50%N/A0.70%8.56N/A100.00%16.70%20.32%
LSH
LAKESIDE HOLDING LTD
$11.89M-172.80%-39.90%-50.59%-57.60%1.681.5217.50%-26.60%-22.47%
AMT
AMERICAN TOWER CORP
$84.59B80.60%4.70%8.01%6.40%13.440.5974.30%28.10%44.36%
VOD
VODAFONE GROUP PUBLIC LTD CO
$30.86B-7.10%-3.00%-1.47%-1.30%1.371.1632.90%-10.30%-4.06%
CTRE
CARETRUST REIT INC
$8.10B8.00%6.10%N/A6.50%0.27N/A99.40%61.00%70.47%
MNSB
MAINSTREET BANCSHARES INC
$165.67M-3.20%-0.30%N/A-0.30%8.73N/A100.00%-9.70%-9.79%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$39.38B12.60%3.70%6.24%4.40%2.350.9335.60%17.80%27.62%
ASTC
ASTROTECH CORP
$7.39M-59.70%-51.60%-65.64%-60.40%0.229.7949.80%-1,069.90%-1,069.74%
WHG
WESTWOOD HOLDINGS GROUP INC
$167.09M6.00%5.00%N/A13.10%0.23N/A100.00%7.60%10.48%
TEN
TSAKOS ENERGY NAVIGATION LTD
$707.09M8.90%4.20%8.74%6.40%1.121.1154.10%18.40%35.87%
AHR
AMERICAN HEALTHCARE REIT INC
$8.36B1.10%0.60%N/A1.80%0.77N/A18.30%1.20%4.74%
NATH
NATHANS FAMOUS INC
$389.24M-180.10%40.00%75.91%51.10%-11.653.1331.60%14.70%22.10%
THG
HANOVER INSURANCE GROUP INC
$6.59B20.20%4.00%N/A5.20%3.90N/A23.60%9.70%12.84%
PSQH
PSQ HOLDINGS INC
$64.27M-201.90%-68.60%-89.85%-112.60%2.952.5459.10%-178.90%-165.29%
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$16.73MN/A-11.30%3.44%3.20%-1.160.1864.00%-33.50%-38.29%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$234.13M5.30%1.20%N/A1.90%3.28N/A68.90%5.50%8.36%
HURC
HURCO COMPANIES INC
$96.68M-6.70%-5.10%-4.53%-5.50%0.324.4320.00%-7.20%-5.28%
HG
HAMILTON INSURANCE GROUP LTD
$2.77B17.60%5.10%N/A6.20%2.43N/A55.10%16.00%17.15%
ERIE
ERIE INDEMNITY CO
$13.27B30.30%21.10%33.79%44.00%0.441.6718.00%16.00%20.30%
APUS
APIMEDS PHARMACEUTICALS US INC
$26.91M-139.60%-102.80%-61.93%-990.20%0.138.34N/AN/AN/A
BETR
BETTER HOME & FINANCE HOLDING CO
$655.65MN/A-16.30%N/A-11.40%32.03N/A-18.40%-127.20%-126.71%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$12.03B21.90%6.70%N/A5.70%2.25N/A52.20%25.00%33.37%
GMHS
GAMEHAUS HOLDINGS INC
$54.11MN/AN/AN/AN/A0.373.15N/AN/AN/A
MDXH
MDXHEALTH SA
$16.43M-1,078.00%-20.00%-11.21%-8.80%-19.671.1464.50%-30.50%-11.21%
SIGI
SELECTIVE INSURANCE GROUP INC
$4.97B12.00%2.80%N/A3.70%3.29N/A39.60%7.60%10.63%
ALL
ALLSTATE CORP
$54.22B34.80%7.10%N/A9.30%3.38N/A40.70%12.40%16.67%
NODK
NI HOLDINGS INC
$286.01M1.10%0.50%N/A0.90%1.23N/A34.80%0.90%1.48%
ALCO
ALICO INC
$288.58M-100.40%-56.00%-92.40%-56.60%0.919.56-436.20%-334.30%-410.54%
SVRE
SAVERONE 2014 LTD
$0.00-263.10%-149.30%-167.48%-624.30%0.463.4838.50%-1,777.80%-1,543.92%
TRP
TC ENERGY CORP
$56.90B12.30%2.90%7.24%5.10%3.010.6367.40%23.10%53.35%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$263.78M20.80%7.40%17.90%17.20%1.841.7633.50%6.90%11.65%
MMLP
MARTIN MIDSTREAM PARTNERS LP
$101.54MN/A-3.90%10.16%4.70%-7.171.2055.80%-2.80%5.88%
CIG
ENERGY CO OF MINAS GERAIS
$5.84B27.40%12.40%24.81%30.30%1.180.8620.50%17.90%28.40%
DERM
JOURNEY MEDICAL CORP
$208.13M-39.90%-10.50%-10.88%-28.40%2.291.4270.20%-14.60%-8.33%
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