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
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$33.18B$39.86B$5.48B$1.36B$0.69-9.48%6.94%-66.49%3.52%
TRUG
TRUGOLF HOLDINGS INC
$2.96M$22.67M-$2.29M-$11.92M-$33.3218.64%N/AN/AN/A
EQNR
EQUINOR ASA
$71.32B$103.77B$42.45B$8.81B$3.12-3.17%10.03%-20.61%41.50%2025-10-29
PSHG
PERFORMANCE SHIPPING INC
$25.24M$84.04M$74.14M$58.78M$4.72-7.48%30.84%-0.21%N/A
AVBC
AVIDIA BANCORP INC
$297.33MN/AN/AN/AN/AN/AN/AN/AN/A
AIRI
AIR INDUSTRIES GROUP
$15.94M$52.27M$2.62M-$2.37M-$0.67-2.11%1.19%N/AN/A
OXSQ
OXFORD SQUARE CAPITAL CORP
$144.36M$40.24M$6.47M-$1.35M-$0.02-15.26%-2.89%N/AN/A2025-11-11
USCB
USCB FINANCIAL HOLDINGS INC
$346.64M$84.46M$37.13M$27.72M$1.4034.17%N/A79.49%N/A
BKYI
BIO KEY INTERNATIONAL INC
$5.29M$6.91M-$3.35M-$4.03M-$1.15-0.77%30.63%N/AN/A
PRZO
PARAZERO TECHNOLOGIES LTD
$27.13M$1.01M-$11.30M-$11.32M-$0.9480.42%N/AN/AN/A
OMEX
ODYSSEY MARINE EXPLORATION INC
$117.50M$620.05k$6.48M$1.08M$0.24-18.53%-27.18%N/AN/A2025-11-12
SUN
SUNOCO LP
$8.22B$21.59B$1.49B$436.00M$1.89-8.65%9.39%-75.33%9.69%2025-11-05
FORTY
FORMULA SYSTEMS (1985) LTD
$2.24B$2.89BN/A$78.04M$5.108.58%9.92%15.65%13.07%2025-11-20
ANEB
ANEBULO PHARMACEUTICALS INC
$112.98M$0.00-$8.10M-$8.48M-$0.25N/AN/AN/AN/A2025-11-07
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.84B$2.41B$752.00M$235.88M$0.20-28.68%-15.24%19.88%-25.29%2025-11-12
JBS
JBS NV
$14.07BN/AN/AN/AN/AN/AN/AN/AN/A2025-11-13
TYGO
TIGO ENERGY INC
$168.29M$74.41M-$37.08M-$51.35M-$0.8452.31%N/AN/AN/A2025-10-28
OPAL
OPAL FUELS INC
$468.17M$329.93M$25.96M$1.60M$0.0612.22%N/A-25.00%N/A2025-11-17
SCM
STELLUS CAPITAL INVESTMENT CORP
$344.12M$102.76M$73.65M$39.29M$1.44-4.68%11.36%10.77%35.10%2025-10-31
CB
CHUBB LTD
$112.41B$57.21B$12.27B$9.20B$22.886.79%10.67%-4.07%36.55%2025-10-28
GRND
GRINDR INC
$2.89B$385.10M-$4.51M-$55.51M-$0.3428.35%N/AN/AN/A2025-11-17
EA
ELECTRONIC ARTS INC
$50.25B$7.47B$1.84B$1.04B$4.032.41%5.25%-5.84%-9.93%2025-10-28
GNE
GENIE ENERGY LTD
$416.91M$442.32M$22.74M$15.10M$0.57-0.18%5.86%23.91%41.64%2025-11-05
FBLA
FB BANCORP INC
$237.65M$66.14M-$1.50M-$4.67MN/A-3.16%N/AN/AN/A
FDUS
FIDUS INVESTMENT CORP
$721.59M$148.00M$105.45M$77.83M$2.339.06%14.03%-20.75%40.87%2025-10-30
CCG
CHECHE GROUP INC
$84.48M$447.02MN/A-$4.48M-$0.05-3.49%N/AN/AN/A
NIVF
NEWGENIVF GROUP LTD
$336.64kN/AN/AN/AN/AN/AN/AN/AN/A
DKL
DELEK LOGISTICS PARTNERS LP
$2.42B$920.21M$421.67M$151.82M$2.94-12.08%10.55%0.68%-2.64%2025-11-11
TRV
TRAVELERS COMPANIES INC
$60.20B$48.40B$7.69B$5.87B$25.816.75%8.87%30.82%24.07%
RVSB
RIVERVIEW BANCORP INC
$110.75M$50.50M$9.57M$4.90M$0.234.49%-2.34%27.78%-19.73%2025-10-30
PRA
PROASSURANCE CORP
$1.24B$1.12B$97.70M$48.71M$0.95-2.05%4.32%N/AN/A2025-11-06
BVN
BUENAVENTURA MINING CO INC
$5.71B$1.15B$624.25M$402.69M$1.5940.15%5.88%1,887.50%N/A2025-10-30
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.29B$3.70B$807.00M-$25.00M-$0.29-3.65%-1.64%N/AN/A2025-11-07
TWG
TOP WEALTH GROUP HOLDING LTD
$3.60M$4.50M$942.22k$849.65k-$0.03-68.68%N/AN/AN/A
LDOS
LEIDOS HOLDINGS INC
$24.37B$17.05B$2.33B$1.40B$10.716.53%8.03%230.56%20.02%2025-11-04
IFS
INTERCORP FINANCIAL SERVICES INC
$4.66B$1.58B$790.75M$537.81M$4.7444.04%11.38%129.36%34.23%2025-11-06
FEIM
FREQUENCY ELECTRONICS INC
$365.31M$68.55M$12.24M$21.89M$2.2718.30%10.34%272.13%N/A2025-12-11
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.33B$7.46B$691.00M$399.00M$8.312.23%2.20%46.82%19.08%2025-12-04
COFS
CHOICEONE FINANCIAL SERVICES INC
$458.37M$89.36M$21.56M$7.19M$1.2210.99%15.23%-56.74%-5.04%
ISTR
INVESTAR HOLDING CORP
$243.14M$91.77M$29.50M$22.28M$2.2713.80%5.66%48.37%13.04%
MOLN
MOLECULAR PARTNERS AG
$132.37M$840.74k-$71.46M-$80.00M-$2.21-90.49%N/AN/AN/A2025-10-30
SFD
SMITHFIELD FOODS INC
$8.46BN/AN/AN/AN/AN/AN/AN/AN/A2025-12-03
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$8.22M$115.00k-$25.74M-$27.44M-$10.39-97.61%-34.04%N/AN/A
WALD
WALDENCAST PLC
$235.57M$273.87M$36.82M-$42.44M-$0.3925.55%18.52%N/AN/A
NMFC
NEW MOUNTAIN FINANCE CORP
$1.02B$355.68M$219.18M$82.75M$0.76-4.53%4.46%-32.74%N/A2025-10-29
DBVT
DBV TECHNOLOGIES SA
$422.15M$3.80M-$120.09M-$122.41M-$5.55-72.49%-24.14%N/AN/A
DOLE
DOLE PLC
$1.23B$8.76B$258.43M$24.13M$0.254.75%N/A-89.18%N/A2025-11-10
HOLX
HOLOGIC INC
$16.46B$4.04B$1.09B$557.10M$2.431.29%4.15%-17.63%5.27%2025-11-03
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$7.47M$0.00-$29.01M-$54.43M-$79.84kN/AN/AN/AN/A
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.56B$279.45M$213.40M$105.84M$1.086.28%11.19%0.93%0.00%2025-10-29
TMUS
T-MOBILE US INC
$243.58B$85.85B$31.99B$11.87B$10.437.30%7.45%17.72%27.55%
CWD
CALIBERCOS INC
$7.80M$32.32M-$10.79M-$20.95M-$18.20-55.17%N/AN/AN/A2025-11-06
CZFS
CITIZENS FINANCIAL SERVICES INC
$264.64M$99.93M$36.31M$28.42M$5.989.54%11.71%61.19%2.48%2025-10-29
DERM
JOURNEY MEDICAL CORP
$181.86M$56.40M-$1.19M-$8.74M-$0.38-27.40%N/AN/AN/A2025-11-05
PHGE
BIOMX INC
$15.39M$0.00-$27.87M-$32.21M-$2.24N/AN/AN/AN/A
CCI
CROWN CASTLE INC
$42.89B$5.42B-$2.44B-$4.64B-$10.67-2.52%-1.23%N/AN/A
LIQT
LIQTECH INTERNATIONAL INC
$23.84M$15.46M-$7.60M-$10.35M-$1.34-12.76%-12.90%N/AN/A
EM
SMART SHARE GLOBAL LTD
$344.82M$259.15M$26.82M-$1.85M-$0.01-37.81%-2.12%N/AN/A
PHAR
PHARMING GROUP NV
$925.22M$399.81M$22.97M-$9.65M-$0.1533.96%N/AN/AN/A
OPXS
OPTEX SYSTEMS HOLDINGS INC
$117.81M$39.48M$6.89M$5.14M$0.7521.00%9.67%20.97%13.40%
UTZ
UTZ BRANDS INC
$1.77B$1.43B$146.54M$18.12M$0.20-0.09%N/A300.00%10.76%2025-11-06
FENG
PHOENIX NEW MEDIA LTD
$29.42M$100.52MN/A-$8.62M-$0.736.56%-11.03%N/AN/A2025-11-11
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$39.01M$472.67M$14.69M$3.49M$0.1711.02%6.93%-10.53%N/A
DVA
DAVITA INC
$9.24B$13.16B$2.39B$836.27M$10.395.09%2.69%7.56%10.52%2025-10-28
WSBF
WATERSTONE FINANCIAL INC
$286.16M$134.20M$28.27M$20.70M$1.151.23%-9.14%79.69%-9.17%
MLCI
MOUNT LOGAN CAPITAL INC
N/AN/AN/AN/AN/AN/AN/AN/AN/A
CTW
CTW CAYMAN
N/AN/AN/AN/AN/AN/AN/AN/AN/A
NFG
NATIONAL FUEL GAS CO
$7.38B$2.18B$917.75M$243.54M$2.7212.44%7.07%-21.61%28.05%2025-11-05
AMT
AMERICAN TOWER CORP
$89.68B$10.26B$5.10B$1.29B$2.762.24%5.68%-48.31%-8.70%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$5.26M$248.83M-$17.62M-$33.51M-$14.40-43.52%-7.06%N/AN/A
TIMB
TIM SA
$10.96B$4.42B$2.34B$547.55M$1.13-15.86%-1.07%-12.41%-10.92%2025-11-03
YTRA
YATRA ONLINE INC
$95.77M$102.70MN/A-$325.61k-$0.01111.05%8.59%N/AN/A2025-11-13
BCH
BANK OF CHILE
$17.00B$2.90B$1.79B$1.33B$2.64-14.63%3.66%-19.64%8.80%2025-10-28
PBM
PSYENCE BIOMEDICAL LTD
$1.90M$0.00$1.03M$1.01M$5.24N/AN/AN/AN/A
DRMA
DERMATA THERAPEUTICS INC
$2.73M$0.00-$10.33M-$10.33M-$4.66N/AN/AN/AN/A
HURC
HURCO COMPANIES INC
$118.12M$186.79M-$7.00M-$13.52M-$2.10-6.13%0.07%N/AN/A
CRML
CRITICAL METALS CORP
$1.58B$0.00-$51.41M-$51.87M-$0.56N/AN/AN/AN/A
EBF
ENNIS INC
$434.42M$388.35M$71.32M$42.18M$1.63-3.92%-0.45%3.16%7.23%2025-12-22
FUNC
FIRST UNITED CORP
$241.60M$81.45M$34.67M$23.75M$3.6616.98%6.31%63.39%17.13%2025-10-27
AXG
SOLOWIN HOLDINGS LTD
$62.29M$2.82M-$8.42M-$8.54M-$0.53-34.30%N/AN/AN/A
ERIE
ERIE INDEMNITY CO
$15.00B$3.97B$788.14M$624.96M$13.4112.00%9.63%17.84%16.20%
MOGU
MOGU INC
$22.95M$19.59M-$6.69M-$8.68M-$0.83-12.65%-30.43%N/AN/A2025-11-20
MAMA
MAMA's CREATIONS INC
$443.05M$135.57M$9.95M$4.52M$0.1119.34%28.06%-15.38%9.46%2025-12-16
UHG
UNITED HOMES GROUP INC
$103.14M$449.88M$32.02M$40.15M$0.755.24%N/A-89.57%N/A2025-11-06
SLDE
SLIDE INSURANCE HOLDINGS INC
$1.97BN/AN/AN/AN/AN/AN/AN/AN/A2025-11-05
ROL
ROLLINS INC
$27.43B$3.57B$803.87M$489.33M$1.0110.38%11.16%6.32%19.01%
NODK
NI HOLDINGS INC
$282.22M$310.39M$3.49M$1.55M$0.08-2.71%1.84%N/A-41.32%2025-11-06
HG
HAMILTON INSURANCE GROUP LTD
$2.51B$2.59B$430.53M$380.46M$3.7721.28%N/A-11.92%N/A2025-12-09
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$216.17M$339.82M$42.35M$22.63M$0.955.49%-0.67%3.26%-4.61%2025-11-13
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$41.48B$11.13B$4.28B$1.98B$3.978.69%2.99%19.94%2.91%2025-11-03
DXST
DECENT HOLDING INC
$21.78M$14.82M$2.15M$1.64M$0.11241.94%N/AN/AN/A
ATNI
ATN INTERNATIONAL INC
$239.16M$719.59M$123.74M-$45.07M-$3.37-5.33%9.96%N/AN/A
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$73.99M$85.27M$6.55M$2.95M$0.313.46%10.80%-34.04%18.98%2025-11-12
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.93B$1.52B$709.35M$367.70M$1.940.51%7.44%1.04%8.84%
NNN
NNN REIT INC
$7.96B$894.70M$842.69M$392.79M$2.124.82%5.62%-4.50%10.79%2025-11-04
VOD
VODAFONE GROUP PUBLIC LTD CO
$30.95B$42.08B-$1.69B-$4.21B-$1.791.99%-4.02%N/AN/A2025-11-11
CTRE
CARETRUST REIT INC
$7.04B$373.42M$322.78M$219.92M$1.2350.83%17.60%105.00%19.73%2025-10-30
ALCO
ALICO INC
$273.70M$44.20M-$20.86M-$156.97M-$20.55-4.72%-13.07%N/AN/A2025-12-02
TEN
TSAKOS ENERGY NAVIGATION LTD
$701.97M$804.06M$428.19M$148.27M$5.03-9.61%6.12%-44.36%N/A2025-12-02
NBY
NOVABAY PHARMACEUTICALS INC
$7.16M$4.75M$3.61M$2.32M$1.953.67%-12.37%N/AN/A
1...8910...28
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.