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
Growth
Market Cap
Revenue
EBITDA
Earnings
EPS
Rev. Y/Y
Rev. 5Y
Earn. Y/Y
Earn. 5Y
Earnings Date
TRX
TRX GOLD CORP
$240.99M$57.61M$16.82M$6.57M$0.0039.98%N/AN/AN/A2026-01-19
NVA
NOVA MINERALS LTD
$276.78M-$2.35M-$6.97M-$7.20M-$0.31N/AN/AN/AN/A
FGL
FOUNDER GROUP LTD
$6.64M$27.67M$8.49k-$1.26M-$0.0717.84%N/AN/AN/A
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.39B$7.35B$663.00M$371.00M$7.86-0.38%1.33%30.56%17.23%
ANEB
ANEBULO PHARMACEUTICALS INC
$91.21M$0.00-$8.10M-$8.44M-$0.23N/AN/AN/AN/A2026-02-06
TRV
TRAVELERS COMPANIES INC
$62.27B$48.40B$7.69B$5.87B$25.816.75%8.87%30.82%24.07%2026-01-20
OXSQ
OXFORD SQUARE CAPITAL CORP
$151.09M$40.14M$5.85M-$2.56M-$0.04-10.37%-0.29%N/AN/A
SLXN
SILEXION THERAPEUTICS CORP
$9.57M$0.00-$23.60M-$23.72M$349.90N/AN/AN/AN/A
AKRO
AKERO THERAPEUTICS INC
$4.50B$0.00-$287.92M-$292.82M-$3.74N/AN/AN/AN/A
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$16.48M$5.69M-$4.30M-$5.20M-$0.25-30.61%-24.53%N/AN/A
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.00B$2.41B$752.00M$235.88M$0.20-28.68%-15.24%19.88%-25.29%
GRND
GRINDR INC
$2.48B$411.55M$725.00k-$49.36M-$0.3228.97%N/AN/AN/A
USCB
USCB FINANCIAL HOLDINGS INC
$335.04M$92.33M$42.35M$31.64M$1.6028.61%N/A53.85%N/A2026-01-22
GRNT
GRANITE RIDGE RESOURCES INC
$696.94M$451.13M$277.90M$37.79M$0.2818.56%N/A-22.22%N/A
PHVS
PHARVARIS NV
$1.56B$0.00-$203.54M-$190.37M-$3.40N/AN/AN/AN/A
FENG
PHOENIX NEW MEDIA LTD
$24.70M$106.94MN/A-$6.83M-$0.619.17%-10.20%N/AN/A
ISTR
INVESTAR HOLDING CORP
$258.80M$93.43M$30.73M$22.55M$2.2911.42%5.39%27.22%14.18%2026-01-26
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.44B$286.80M$218.68M$109.10M$1.098.28%11.40%1.87%0.18%
NIVF
NEWGENIVF GROUP LTD
$770.67kN/AN/AN/AN/AN/AN/AN/AN/A
TNK
TEEKAY TANKERS LTD
$1.85B$1.04B$416.34M$323.84M$9.37-25.04%-0.48%-26.85%7.13%
RYDE
RYDE GROUP LTD
$15.84M$7.94M-$7.21M-$7.64M-$0.1940.41%N/AN/AN/A
NMFC
NEW MOUNTAIN FINANCE CORP
$1.01B$340.88M$200.43M$71.05M$0.65-8.74%4.10%-39.25%37.97%
FDUS
FIDUS INVESTMENT CORP
$730.37M$151.18M$112.39M$81.67M$2.354.25%13.29%-16.96%21.16%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$3.24M$49.40M-$4.47M-$5.30M-$0.81-2.11%1.35%N/AN/A
EA
ELECTRONIC ARTS INC
$50.83B$7.29B$1.60B$885.00M$3.47-1.63%5.45%-11.48%-5.28%2026-02-02
EXOZ
EXOZYMES INC
$117.51M$0.00-$8.40M-$8.34M-$1.02N/AN/AN/AN/A
NFG
NATIONAL FUEL GAS CO
$7.40B$2.28B$1.31B$518.50M$5.7317.11%8.05%582.14%N/A2026-01-28
FORTY
FORMULA SYSTEMS (1985) LTD
$2.47B$2.89BN/A$71.75M$4.6812.30%9.43%-5.26%9.67%
JG
AURORA MOBILE LTD
$41.29M$50.96MN/A-$512.92k-$0.0820.78%-8.74%N/AN/A
TWFG
TWFG INC
$1.58B$227.80M$27.15M$6.61M$0.4419.19%N/AN/AN/A
BULL
WEBULL CORP
$5.14B$513.50MN/A$485.40M$6.8741.07%N/AN/AN/A
MOGU
MOGU INC
$20.23M$19.59M-$6.69M-$8.68M-$0.83-12.65%-30.43%N/AN/A
DVA
DAVITA INC
$8.17B$13.32B$2.33B$771.92M$9.925.14%2.90%4.20%8.29%
FBLA
FB BANCORP INC
$258.28M$67.97M$1.04M-$2.70MN/A4.71%N/AN/AN/A
MRBK
MERIDIAN CORP
$189.23M$109.76M$27.16M$20.25M$1.8018.84%1.13%76.47%1.45%2026-02-02
TIMB
TIM SA
$10.42B$4.42B$2.34B$547.55M$1.13-15.86%-1.07%-12.41%-10.92%2026-02-10
RGR
STURM RUGER & CO INC
$515.00M$540.77M$23.19M$2.60M$0.143.90%1.39%-92.05%-48.41%
NNN
NNN REIT INC
$7.46B$906.30M$852.40M$391.72M$2.104.53%6.20%-2.78%11.47%2026-02-10
PTHL
PHETON HOLDINGS LTD
$8.12M$448.20k-$566.33k-$660.59k-$0.05-28.70%N/AN/AN/A
CBK
COMMERCIAL BANCGROUP INC
$300.73MN/AN/AN/AN/AN/AN/AN/AN/A2026-01-26
HOLX
HOLOGIC INC
$16.69B$4.10B$1.10B$565.70M$2.501.74%1.66%-25.37%-10.03%2026-02-03
ATNI
ATN INTERNATIONAL INC
$320.10M$724.31M$161.54M-$8.04M-$0.93-3.10%10.29%N/AN/A
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$71.39M$84.23M$4.42M$17.62k$0.00-0.97%12.07%-100.00%N/A2026-01-08
EBF
ENNIS INC
$453.13M$388.35M$71.32M$42.18M$1.63-3.92%-0.45%3.16%7.23%2025-12-22
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.26B$2.83B$299.55M$15.54M$0.18-2.67%-6.79%N/A-42.24%
LSH
LAKESIDE HOLDING LTD
$13.31M$19.81M-$2.03M-$5.27M-$0.608.55%-36.88%N/AN/A
BCH
BANK OF CHILE
$19.04B$2.90B$1.79B$1.33B$2.64-14.63%3.66%-19.64%8.80%2026-02-04
B
BARRICK MINING CORP
$69.02B$14.60B$7.16B$3.58B$2.0718.39%3.66%122.58%3.90%
TMUS
T-MOBILE US INC
$225.21B$85.85B$31.99B$11.87B$10.437.30%7.45%17.72%27.55%2026-02-04
CZFS
CITIZENS FINANCIAL SERVICES INC
$293.33M$107.07M$43.54M$34.07M$7.139.03%10.15%23.14%3.93%2026-01-22
BETR
BETTER HOME & FINANCE HOLDING CO
$747.00M$145.55M-$165.60M-$185.18M-$12.1943.79%N/AN/AN/A
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$382.20M$48.79M$29.47M$5.62M$0.640.13%1.79%68.42%44.96%
MB
MASTERBEEF GROUP
$115.60M$64.61M$15.95M$4.22M$0.33-4.95%-8.57%N/AN/A
DOLE
DOLE PLC
$1.40B$8.97B$243.51M$14.83M$0.157.09%N/A-92.42%N/A
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$4.05M$47.20MN/A-$69.11M-$31.80-87.22%N/AN/AN/A
VIVK
VIVAKOR INC
$12.32M$125.11M-$21.83M-$75.26M-$3.12101.82%N/AN/AN/A
BVN
BUENAVENTURA MINING CO INC
$6.72B$1.15B$624.25M$402.69M$1.5940.15%5.88%1,887.50%N/A
SLND
SOUTHLAND HOLDINGS INC
$201.84M$935.46M$9.99M-$94.28M-$1.74-9.10%N/AN/AN/A
SVRE
SAVERONE 2014 LTD
$50.21M$1.96M-$29.72M-$34.77M-$9.0013.19%N/AN/AN/A
DKL
DELEK LOGISTICS PARTNERS LP
$2.43B$967.42M$455.96M$163.71M$3.08-1.78%11.48%8.83%-3.76%
ADM
ARCHER-DANIELS-MIDLAND CO
$27.91B$83.21B$3.27B$1.19B$2.45-4.37%5.82%-30.59%-2.84%2026-01-27
EM
SMART SHARE GLOBAL LTD
$349.89M$259.15M$26.82M-$1.85M-$0.01-37.81%-2.12%N/AN/A
OVLY
OAK VALLEY BANCORP
$236.55M$79.78M$31.32M$23.59M$2.872.98%12.01%-4.97%13.86%2026-01-23
AMT
AMERICAN TOWER CORP
$84.06B$10.45B$6.66B$2.94B$6.284.18%5.92%163.87%8.02%
COFS
CHOICEONE FINANCIAL SERVICES INC
$473.25M$128.93M$43.91M$21.47M$1.3746.68%14.42%-56.92%-7.19%2026-01-28
VOD
VODAFONE GROUP PUBLIC LTD CO
$30.64B$45.09BN/A-$4.63B-$1.9210.95%-2.93%N/AN/A2026-02-05
CTRE
CARETRUST REIT INC
$8.37B$428.48M$383.36M$261.38M$1.3759.24%19.15%87.67%10.28%
PSQH
PSQ HOLDINGS INC
$62.42M$25.45M-$36.06M-$45.53M-$1.1365.17%N/AN/AN/A
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$39.60B$11.72B$4.48B$2.08B$4.1812.35%3.90%2.70%1.98%
ASTC
ASTROTECH CORP
$6.58M$1.31M-$12.85M-$14.04M-$8.453.06%15.91%N/AN/A
TEN
TSAKOS ENERGY NAVIGATION LTD
$723.36M$804.06M$428.19M$148.27M$5.03-9.61%6.12%-44.36%N/A
NATH
NATHANS FAMOUS INC
$375.38M$154.99M$35.18M$22.85M$5.597.81%13.41%4.49%13.95%
MNSB
MAINSTREET BANCSHARES INC
$154.65M$69.37M-$1.38M-$6.76M-$0.909.71%10.06%N/AN/A
FEIM
FREQUENCY ELECTRONICS INC
$348.44M$68.55M$12.24M$21.89M$2.2718.30%10.34%272.13%N/A2025-12-11
THG
HANOVER INSURANCE GROUP INC
$6.37B$6.51B$831.70M$631.90M$17.595.26%6.33%72.28%17.24%2026-02-03
WHG
WESTWOOD HOLDINGS GROUP INC
$153.73M$96.24M$15.94M$7.30M$0.874.20%7.64%148.57%N/A
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$222.70M$340.88M$37.30M$18.62M$0.763.25%-4.19%-38.21%-20.06%
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$17.05M$4.99MN/A-$1.67M-$0.1010.26%-46.72%N/AN/A
MDXH
MDXHEALTH SA
$16.58M$103.07M-$2.60M-$31.43M-$5.1021.68%N/AN/AN/A
HURC
HURCO COMPANIES INC
$95.72M$186.79M-$7.00M-$13.52M-$2.10-6.13%0.07%N/AN/A2026-01-09
GMHS
GAMEHAUS HOLDINGS INC
$54.64MN/AN/AN/AN/AN/AN/AN/AN/A
ERIE
ERIE INDEMNITY CO
$12.81B$4.04B$820.06M$647.98M$13.919.53%9.87%15.92%17.43%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.71B$1.53B$722.00M$382.01M$2.001.01%7.25%2.56%10.76%2026-01-26
ALCO
ALICO INC
$276.71M$44.07M-$4.27M-$147.33M-$19.29-5.52%-13.78%N/AN/A
NODK
NI HOLDINGS INC
$279.62M$297.97M$5.08M$2.59M$0.13-9.70%0.27%N/A-39.77%
ALL
ALLSTATE CORP
$52.61B$66.85B$11.67B$8.26B$31.307.07%11.22%100.64%16.78%2026-02-10
SIGI
SELECTIVE INSURANCE GROUP INC
$4.72B$5.23B$587.19M$397.51M$6.5410.87%12.88%74.87%14.18%2026-01-27
HG
HAMILTON INSURANCE GROUP LTD
$2.65B$2.75B$487.61M$438.41M$4.3721.87%N/A-5.62%N/A
PHAR
PHARMING GROUP NV
$1.16B$421.25M$35.75M$444.19k$0.0034.24%N/AN/AN/A
AHR
AMERICAN HEALTHCARE REIT INC
$8.75B$2.20B$322.31M$27.26M$0.119.36%N/AN/AN/A
BBDC
BARINGS BDC INC
$945.38M$281.87M$105.93M$101.51M$0.96-3.27%32.30%-11.93%N/A
TRP
TC ENERGY CORP
$56.35B$10.46B$7.50B$2.42B$2.335.39%1.72%-34.44%-7.86%
WSBF
WATERSTONE FINANCIAL INC
$299.19M$137.06M$32.06M$23.90M$1.342.87%-11.62%81.08%-11.87%
MMLP
MARTIN MIDSTREAM PARTNERS LP
$105.06M$713.26M$92.54M-$20.29M-$0.52-0.58%-0.57%N/AN/A
OPAL
OPAL FUELS INC
$445.63M$329.24M$22.40M$683.00k$0.027.26%N/A-88.89%N/A
DERM
JOURNEY MEDICAL CORP
$220.61M$59.40M-$685.00k-$8.66M-$0.352.82%N/AN/AN/A
CCI
CROWN CASTLE INC
$39.28B$4.84B-$2.68B-$4.62B-$10.63-3.45%-3.46%N/AN/A
ECO
OKEANIS ECO TANKERS CORP
$1.16B$349.89M$164.41M$76.69M$2.39-12.47%N/A-34.16%N/A
BKYI
BIO KEY INTERNATIONAL INC
$8.04M$6.32M-$3.68M-$4.25M-$0.91-13.39%22.31%N/AN/A
CIG
ENERGY CO OF MINAS GERAIS
$5.84B$6.85B$2.18B$1.22B$0.43-14.85%0.22%-2.42%7.63%
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