Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
Beta: 0.01 - 1
| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | NASDAQ | Shell Companies | $340.67M | $10.22 | 0.00% | $2.38M | 102.20x | 0.31 | United States | ||
| GPAT | GP-ACT III ACQUISITION CORP | NASDAQ | Shell Companies | $372.31M | $10.36 | 0.10% | $8.67M | 30.47x | -1.05 | Cayman Islands | ||
| SVII | SPRING VALLEY ACQUISITION CORP II | NASDAQ | Shell Companies | $115.30M | $11.67 | 0.00% | $6.81M | 35.36x | -1.48 | United States | ||
| KFII | K&F GROWTH ACQUISITION CORP II | NASDAQ | Shell Companies | N/A | $10.03 | 0.00% | -$63.21k | -1,003.00x | -6.36 | United States | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | NASDAQ | Shell Companies | $115.05M | $10.40 | 0.24% | $1.91M | 45.20x | -1.73 | United States | ||
| CAPN | CAYSON ACQUISITION CORP | NASDAQ | Shell Companies | $74.75M | $10.20 | 0.00% | N/A | N/A | -1.43 | United States | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | NASDAQ | Banks - Regional | $40.38M | $12.89 | -3.95% | $4.76M | 11.83x | 10.27 | United States | ||
| MACI | MELAR ACQUISITION CORP I | NASDAQ | Shell Companies | $222.83M | $10.31 | 0.06% | $4.21M | 39.64x | -1.20 | United States | ||
| OMH | OHMYHOME LTD | NASDAQ | Real Estate Services | $7.83M | $3.32 | 9.57% | -$2.52M | -2.29x | 0.66 | Singapore | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | NASDAQ | Medical Devices | $19.84M | $1.29 | 7.50% | -$51.86M | -0.38x | 1.43 | United States | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | NASDAQ | Shell Companies | $67.52M | $11.03 | 0.00% | $2.55M | 39.39x | -1.02 | United States | ||
| IVCA | INVESTCORP AI ACQUISITION CORP | NASDAQ | Shell Companies | $95.81M | $12.06 | 0.00% | $2.33M | 67.00x | -1.22 | Cayman Islands | ||
| LOKV | LIVE OAK ACQUISITION CORP V | NASDAQ | Shell Companies | N/A | $10.03 | 0.10% | -$18.57k | N/A | 9.51 | United States | ||
| IBAC | IB ACQUISITION CORP | NASDAQ | Shell Companies | $163.16M | $10.36 | 0.00% | $3.79M | 64.75x | 0.91 | United States | ||
| COLA | COLUMBUS ACQUISITION CORP | NASDAQ | Shell Companies | $79.68M | $10.03 | -0.10% | -$77.09k | -200.60x | -4.84 | Cayman Islands | ||
| EQV | EQV VENTURES ACQUISITION CORP | NYSE | Shell Companies | $453.75M | $10.18 | 0.05% | $6.86M | 42.42x | -1.11 | United States | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | NASDAQ | Shell Companies | $338.19M | $10.09 | 0.00% | -$279.85k | -336.33x | -3.25 | United States | ||
| WETO | WEBUS INTERNATIONAL LTD | NASDAQ | Software - Application | N/A | $4.12 | -0.72% | -$68.00k | -152.59x | 0.62 | China | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | NASDAQ | Shell Companies | $49.15M | $11.79 | 0.00% | $2.11M | -51.26x | -1.00 | United States | ||
| TOYO | TOYO CO LTD | NASDAQ | Specialty Industrial Machinery | $123.54M | $2.68 | -7.59% | N/A | 4.70x | 2.29 | Cayman Islands | ||
| VEEA | VEEA INC | NASDAQ | Information Technology Services | $53.20M | $1.46 | -4.58% | -$45.04M | -0.78x | -2.24 | United States | ||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | NASDAQ | Building Products & Equipment | $6.88M | $0.38 | 1.60% | -$2.78M | -1.91x | 0.14 | Hong Kong | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | NASDAQ | Shell Companies | $297.38M | $10.05 | 0.20% | -$78.70k | -502.50x | -9.00 | United States | ||
| INV | INNVENTURE INC | NASDAQ | Asset Management | $197.85M | $4.20 | -6.25% | -$71.72M | -1.03x | 0.33 | United States | ||
| ESHA | ESH ACQUISITION CORP | NASDAQ | Shell Companies | $42.85M | $10.98 | 1.20% | $4.95M | 39.21x | 9.44 | United States | ||
| LRE | LEAD REAL ESTATE CO LTD | NASDAQ | Real Estate - Development | $16.92M | $1.24 | 2.48% | $7.23M | 4.01x | 3.06 | Japan | ||
| TACHU | TITAN ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.03 | -0.10% | -$253.24k | -250.75x | -2.51 | United States | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | NASDAQ | Shell Companies | $326.96M | $10.44 | -0.76% | $2.04M | 49.71x | -1.26 | United States | ||
| YSXT | YSX TECH CO LTD | NASDAQ | Specialty Business Services | $105.79M | $4.55 | -2.15% | N/A | N/A | 0.50 | China | ||
| MGYR | MAGYAR BANCORP INC | NASDAQ | Banks - Regional | $89.29M | $13.78 | -2.61% | $12.55M | 10.44x | 8.03 | United States | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $113.03M | $4.78 | 9.13% | -$7.36M | -0.01x | 0.49 | China | ||
| RAC | RITHM ACQUISITION CORP | NYSE | Shell Companies | N/A | $10.00 | 0.10% | N/A | N/A | -11.83 | United States | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | NASDAQ | Banks - Regional | $19.81M | $2.45 | -8.92% | -$1.06M | -17.50x | 6.79 | United States | ||
| HUHU | HUHUTECH INTERNATIONAL GROUP INC | NASDAQ | Specialty Industrial Machinery | $107.54M | $5.08 | -3.35% | -$1.15M | -50.79x | 2.09 | China | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | NASDAQ | Shell Companies | $254.70M | $10.36 | -0.38% | $1.33M | 86.34x | -1.28 | United States | ||
| ELSE | ELECTRO SENSORS INC | NASDAQ | Scientific & Technical Instruments | $14.59M | $4.23 | 0.00% | $528.00k | 32.54x | 0.04 | United States | ||
| CCIX | CHURCHILL CAPITAL CORP IX | NASDAQ | Shell Companies | $405.12M | $11.05 | -0.23% | $8.79M | 32.50x | -1.42 | United States | ||
| FERA | FIFTH ERA ACQUISITION CORP I | NASDAQ | Shell Companies | N/A | $9.94 | -0.05% | -$76.90k | -994.00x | -4.17 | United States | ||
| MASK | 3 E NETWORK TECHNOLOGY GROUP LTD | NASDAQ | Software - Application | $36.40M | $3.25 | -7.14% | N/A | N/A | 0.42 | Hong Kong | ||
| HLXB | HELIX ACQUISITION CORP II | NASDAQ | Shell Companies | $256.25M | $10.90 | 0.00% | $7.60M | 30.28x | -1.53 | United States | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | NASDAQ | Biotechnology | $11.25M | $1.29 | 2.38% | -$24.58M | -0.19x | -3.13 | United States | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | NASDAQ | Shell Companies | $294.02M | $11.53 | -0.17% | -$84.40k | -576.50x | -3.67 | United States | ||
| TVACU | TEXAS VENTURES ACQUISITION III CORP | NASDAQ | Shell Companies | N/A | $10.01 | 0.10% | -$44.74k | -1,001.00x | -13.93 | United States | ||
| DGNX | DIGINEX LTD | NASDAQ | Software - Application | N/A | $88.79 | -1.57% | -$4.21M | -174.10x | 1.04 | Hong Kong | ||
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $30.28M | $1.42 | 1.43% | -$19.81M | -0.95x | -1.61 | United States | ||
| DEVS | DEVVSTREAM CORP | NASDAQ | Pollution & Treatment Controls | $6.20M | $0.21 | -2.37% | N/A | N/A | -1.14 | Canada | ||
| HTLM | HOMESTOLIFE LTD | NASDAQ | Specialty Retail | $55.52M | $3.78 | 1.07% | -$117.65k | -46.67x | 1.50 | Singapore | ||
| SHMD | SCHMID GROUP NV | NASDAQ | Aerospace & Defense | $174.05M | $4.05 | 5.47% | N/A | N/A | -3.06 | Germany | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | NASDAQ | Banks - Regional | $161.52M | $30.03 | 0.77% | $20.44M | 6.95x | 14.68 | United States | ||
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $725.53M | $6.00 | -9.09% | $23.96M | 3.41x | -9.07 | United States | ||
| BOWN | BOWEN ACQUISITION CORP | NASDAQ | Shell Companies | $30.14M | $10.01 | 7.63% | $3.05M | -66.73x | -1.32 | United States | ||
| SDST | STARDUST POWER INC | NASDAQ | Specialty Chemicals | $28.95M | $0.50 | 1.01% | -$23.70M | -0.91x | -1.47 | United States | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | NYSEMKT | Shell Companies | $50.35M | $12.85 | -1.91% | -$384.95k | -61.19x | -1.08 | United States | ||
| PITA | HERAMBA ELECTRIC PLC | NASDAQ | Electrical Equipment & Parts | $10.96M | $0.23 | -2.92% | $6.60M | N/A | 2.47 | Ireland | ||
| RGC | REGENCELL BIOSCIENCE HOLDINGS LTD | NASDAQ | Drug Manufacturers - Specialty & Generic | $780.77M | $60.00 | 89.87% | -$3.56M | -181.82x | 0.03 | Hong Kong | ||
| SBXD.U | SILVERBOX CORP IV | NYSE | Shell Companies | $272.79M | $10.41 | 0.87% | N/A | N/A | 265.17 | United States | ||
| VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $8.00B | $3.42 | 1.18% | -$1.86B | -2.69x | -1.52 | Singapore | ||
| KIDZ | CLASSOVER HOLDINGS INC | NASDAQ | Education & Training Services | $26.77M | $1.15 | -1.71% | -$485.48k | -2.17x | -1.41 | United States | ||
| IMG | CIMG INC | NASDAQ | Packaged Foods | $3.04M | $0.61 | -2.72% | -$7.25M | -0.08x | -15.20 | United States | ||
| SFBC | SOUND FINANCIAL BANCORP INC | NASDAQ | Banks - Regional | $130.28M | $50.77 | -1.28% | $7.23M | 28.05x | 8.59 | United States | ||
| AMTD | AMTD IDEA GROUP | NYSE | Asset Management | $79.70M | $1.00 | -2.72% | N/A | 1.14x | 0.34 | Cayman Islands | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | NASDAQ | Beverages - Wineries & Distilleries | $30.13M | $6.07 | -0.49% | $4.56M | -12.65x | 0.58 | United States | ||
| ENGN | ENGENE HOLDINGS INC | NASDAQ | Biotechnology | $211.05M | $4.14 | 3.50% | -$65.50M | -2.72x | 0.14 | Canada | ||
| SDA | SUNCAR TECHNOLOGY GROUP INC | NASDAQ | Auto & Truck Dealerships | $269.90M | $2.74 | 0.74% | -$56.00M | -3.81x | 15.18 | China | ||
| OPOF | OLD POINT FINANCIAL CORP | NASDAQ | Banks - Regional | $198.25M | $38.84 | -0.26% | $13.94M | 20.66x | 11.73 | United States | ||
| PBHC | PATHFINDER BANCORP INC | NASDAQ | Banks - Regional | $84.23M | $13.71 | -7.11% | $5.05M | 25.39x | 11.14 | United States | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | NASDAQ | Shell Companies | $72.63M | $19.26 | 17.08% | $1.22M | -71.33x | -1.00 | United States | ||
| TZUP | THUMZUP MEDIA CORP | NASDAQ | Advertising Agencies | $47.79M | $5.07 | -0.98% | -$3.83M | -10.14x | 0.07 | United States | ||
| ESGL | ESGL HOLDINGS LTD | NASDAQ | Waste Management | $84.89M | $2.03 | -0.98% | $1.19M | -101.50x | 0.76 | Singapore | ||
| CFSB | CFSB BANCORP INC | NASDAQ | Banks - Regional | $51.60M | $7.88 | -1.50% | $361.00k | -788.00x | 3.79 | United States | ||
| RBKB | RHINEBECK BANCORP INC | NASDAQ | Banks - Regional | $120.93M | $10.90 | 6.55% | -$9.51M | -13.63x | 9.31 | United States | ||
| WAFU | WAH FU EDUCATION GROUP LTD | NASDAQ | Education & Training Services | $6.17M | $1.40 | -1.41% | -$322.38k | -7.78x | 0.33 | China | ||
| MWG | MULTI WAYS HOLDINGS LTD | NYSEMKT | Rental & Leasing Services | $8.48M | $0.28 | -6.14% | N/A | 1.29x | 2.02 | Singapore | ||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | NASDAQ | Banks - Regional | $46.20M | $15.09 | -1.21% | -$1.21M | -33.53x | 7.51 | United States | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NYSEMKT | Real Estate Services | $270.65M | $78.11 | -0.25% | $48.10M | 17.51x | -7.30 | United States | ||
| SLSN | SOLESENCE INC | NASDAQ | Household & Personal Products | N/A | $3.10 | 3.33% | $6.06M | 44.29x | 2.35 | United States | ||
| CLBR | COLOMBIER ACQUISITION CORP II | NYSE | Shell Companies | $261.16M | $12.29 | 0.82% | $5.76M | 45.52x | -1.23 | United States | ||
| AERT | AERIES TECHNOLOGY INC | NASDAQ | Consulting Services | $32.97M | $0.74 | 2.78% | $16.33M | 0.45x | 72.29 | United States | ||
| INTS | INTENSITY THERAPEUTICS INC | NASDAQ | Biotechnology | $8.93M | $0.59 | -2.00% | -$16.24M | -0.50x | 0.64 | United States | ||
| AEON | AEON BIOPHARMA INC | NYSEMKT | Biotechnology | $4.56M | $0.43 | 5.61% | $42.10M | 0.01x | -1.11 | United States | ||
| SYT | SYLA TECHNOLOGIES CO LTD | NASDAQ | Software - Application | $64.26M | $2.42 | 3.42% | N/A | 24.44x | 4.36 | Japan | ||
| TURB | TURBO ENERGY SA | NASDAQ | Solar | $28.98M | $2.63 | 1.58% | -$4.52M | -7.71x | 3.82 | Spain | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | NASDAQ | REIT - Retail | $268.28k | $1.15 | -6.50% | $48.34M | -0.00x | -21.17 | United States | ||
| BUJA | BUKIT JALIL GLOBAL ACQUISITION 1 LTD | NASDAQ | Shell Companies | $71.25M | $14.42 | 2.20% | $1.20M | -12.76x | -1.01 | Malaysia | ||
| ONMD | ONEMEDNET CORP | NASDAQ | Health Information Services | $11.63M | $0.38 | -4.30% | -$9.92M | -1.05x | -1.23 | United Kingdom | ||
| SBC | SBC MEDICAL GROUP HOLDINGS INC | NASDAQ | Consulting Services | $330.52M | $3.19 | -4.78% | $81.08M | 6.65x | 0.36 | United States | ||
| ANGH | ANGHAMI INC | NASDAQ | Entertainment | $18.66M | $0.63 | -1.88% | -$26.60M | -0.88x | 0.51 | United Arab Emirates | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | NASDAQ | Lumber & Wood Production | $13.90M | $3.95 | -3.42% | -$1.52M | -10.97x | 0.17 | United States | ||
| MGLD | MARYGOLD COMPANIES INC | NYSEMKT | Asset Management | $37.93M | $0.90 | -8.16% | -$5.90M | -6.43x | 0.41 | United States | ||
| CAPT | CAPTIVISION INC | NASDAQ | Electrical Equipment & Parts | $13.97M | $0.48 | -3.23% | N/A | -0.11x | -1.57 | United Kingdom | ||
| PBBK | PB BANKSHARES INC | NASDAQ | Banks - Regional | $40.04M | $15.69 | 1.39% | $2.60M | 20.38x | 8.28 | United States | ||
| CCEL | CRYO CELL INTERNATIONAL INC | NYSEMKT | Medical Care Facilities | $42.43M | $5.25 | -4.89% | $5.85M | 525.00x | -5.39 | United States | ||
| FNWD | FINWARD BANCORP | NASDAQ | Banks - Regional | $132.59M | $30.66 | -0.78% | $20.75M | 10.76x | 12.61 | United States | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $7.76M | $0.42 | -0.24% | -$2.50M | -0.30x | 24.08 | United States | ||
| BTBD | BT BRANDS INC | NASDAQ | Restaurants | $6.52M | $1.06 | -6.61% | -$1.24M | -2.86x | 0.72 | United States | ||
| EQS | EQUUS TOTAL RETURN INC | NYSE | Asset Management | $14.13M | $1.04 | 0.00% | -$18.60M | -0.75x | 0.01 | United States | ||
| UOKA | MDJM LTD | NASDAQ | Real Estate Services | $3.45M | $0.14 | 3.01% | -$3.11M | -0.62x | 0.45 | China | ||
| UPXI | UPEXI INC | NASDAQ | Internet Content & Information | $14.45M | $10.94 | -14.06% | -$19.04M | -0.50x | 3.66 | United States | ||
| TLF | TANDY LEATHER FACTORY INC | NASDAQ | Specialty Retail | $23.62M | $2.78 | 0.72% | $5.82M | 27.80x | 0.31 | United States | ||
| SVT | SERVOTRONICS INC | NYSEMKT | Electrical Equipment & Parts | $27.22M | $10.66 | -1.11% | -$148.00k | -16.66x | 0.48 | United States |
What are Low Beta Stocks?
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has historically experienced price fluctuations in line with the general stock market.
Stocks with low beta rise and fall less than the overall market. Many stocks with a low beta are well-established, blue-chip companies.
For example, if stock ABC has a low beta of 0.5 and the S&P 500 increases by 1%, you can expect stock ABC to increase by about 0.5%.
Conversely, if the S&P 500 decreases by 5%, ABC will decrease by only about 2.5%.
How to Use the Low Beta Stocks List?
Long-term investors can benefit by owning low beta stocks because they lower the overall volatility of their portfolio.
For example, consider this scenario: Let’s say you own an equal amount of 2 stocks, one with a beta of 1.0 and the other with a beta of 0.5. If the market fell by 2%, you can expect your portfolio to only lose 1.5%.
In this sense, low beta stocks are “safer” than the overall market.
What are the Downsides to Buying Low Beta Stocks?
Again, let’s assume you own the 2 stocks above, with betas of 1.0 and 0.5.
Whenever the market gains 1%, your portfolio will likely only gain 0.75%. This means that, while you will experience less volatility than the overall market, you may also have lower long-term returns.
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen 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.
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.