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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPN | CAYSON ACQUISITION CORP | NASDAQ | Shell Companies | $81.98M | $10.47 | 0.00% | $1.32M | -149.57x | -1.18 | United States | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | NASDAQ | Shell Companies | $69.36M | $11.33 | -0.09% | $1.80M | 49.26x | -1.02 | United States | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | NASDAQ | Shell Companies | $117.32M | $10.60 | 0.00% | N/A | 31.18x | -1.65 | United States | ||
| HSPO | HORIZON SPACE ACQUISITION I CORP | NASDAQ | Shell Companies | $51.36M | $12.32 | 0.00% | $897.02k | -31.59x | -1.01 | United States | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | NASDAQ | Shell Companies | $250.09M | $10.37 | 0.10% | $4.43M | 43.21x | -1.25 | United States | ||
| SPKL | SPARK I ACQUISITION CORP | NASDAQ | Shell Companies | $103.04M | $11.90 | 1.71% | $2.41M | 85.00x | -1.21 | United States | ||
| EGHA | EGH ACQUISITION CORP | NASDAQ | Shell Companies | $213.99M | $10.07 | 0.60% | N/A | N/A | -5.02 | United States | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | NASDAQ | Shell Companies | $344.22M | $10.27 | 0.00% | N/A | N/A | -1.01 | United States | ||
| AHL | ASPEN INSURANCE HOLDINGS LTD | NYSE | Insurance - Reinsurance | $3.37B | $36.71 | -0.03% | $429.00M | 13.02x | 3.91 | Bermuda | ||
| GPAT | GP-ACT III ACQUISITION CORP | NASDAQ | Shell Companies | $382.02M | $10.63 | 0.00% | $12.85M | 30.37x | -1.03 | Cayman Islands | ||
| JUNS | JUPITER NEUROSCIENCES INC | NASDAQ | Biotechnology | $56.78M | $1.63 | -5.23% | -$5.76M | -8.58x | 1.96 | United States | ||
| BCG | BINAH CAPITAL GROUP INC | NASDAQ | Asset Management | $28.24M | $1.70 | -1.10% | $4.42M | -14.18x | 3.14 | United States | ||
| MACI | MELAR ACQUISITION CORP I | NASDAQ | Shell Companies | $227.68M | $10.53 | 0.29% | N/A | 27.00x | -1.17 | United States | ||
| GSRT | GSR III ACQUISITION CORP | NASDAQ | Shell Companies | $299.60M | $10.27 | -0.10% | $4.05M | 46.68x | -1.11 | United States | ||
| COLA | COLUMBUS ACQUISITION CORP | NASDAQ | Shell Companies | $81.27M | $10.23 | 0.00% | N/A | 465.00x | 0.14 | Cayman Islands | ||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | NASDAQ | Beverages - Wineries & Distilleries | $17.97M | $3.62 | -1.90% | $4.22M | -6.70x | 0.55 | United States | ||
| CGCT | CARTESIAN GROWTH CORP III | NASDAQ | Shell Companies | $346.38M | $10.04 | -0.05% | N/A | N/A | -1.08 | United States | ||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | NASDAQ | Aerospace & Defense | $36.64M | $4.83 | -3.98% | -$6.59M | 0.05x | -1.20 | United States | ||
| INAC | INDIGO ACQUISITION CORP | NASDAQ | Shell Companies | $146.96M | $9.96 | 0.00% | N/A | N/A | -4.09 | United States | ||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | NASDAQ | Biotechnology | $755.20M | $12.36 | -0.64% | -$106.07M | -0.02x | -0.13 | United States | ||
| AACT | ARES ACQUISITION CORP II | NYSE | Shell Companies | $587.05M | $9.49 | 6.87% | $16.33M | 35.15x | -1.12 | United States | ||
| IBAC | IB ACQUISITION CORP | NASDAQ | Shell Companies | $165.37M | $10.50 | 0.29% | $4.72M | 42.00x | 0.92 | United States | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | NASDAQ | Shell Companies | $379.50M | $10.56 | 0.09% | N/A | 27.08x | -1.08 | United States | ||
| EQV | EQV VENTURES ACQUISITION CORP | NYSE | Shell Companies | $463.11M | $10.39 | 0.00% | N/A | 27.34x | -1.09 | United States | ||
| KWM | K WAVE MEDIA LTD | NASDAQ | Entertainment | $183.41M | $2.90 | 11.97% | -$12.74M | N/A | -6.62 | United States | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.02 | -0.02% | N/A | N/A | -4.14 | United States | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | NASDAQ | Shell Companies | $100.57M | $10.07 | 0.00% | N/A | N/A | -1.38 | United States | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | NASDAQ | Banks - Regional | $42.51M | $13.90 | 0.72% | $5.74M | 10.94x | 10.04 | United States | ||
| DYCQ | DT CLOUD ACQUISITION CORP | NASDAQ | Shell Companies | $76.75M | $11.34 | 0.00% | $2.67M | 39.10x | -1.03 | United Kingdom | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | NASDAQ | REIT - Retail | $1.46M | $5.71 | 5.16% | $62.86M | 0.00x | -28.93 | United States | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | NASDAQ | Shell Companies | $302.11M | $10.21 | 0.00% | N/A | N/A | -1.34 | United States | ||
| ESHA | ESH ACQUISITION CORP | NASDAQ | Shell Companies | $44.41M | $11.38 | 0.00% | $1.05M | -56.91x | -1.45 | United States | ||
| SCAG | SCAGE FUTURE | NASDAQ | Auto Manufacturers | $189.28M | $2.62 | -2.17% | -$8.35M | -18.71x | -1.90 | China | ||
| UBXG | U-BX TECHNOLOGY LTD | NASDAQ | Software - Infrastructure | $5.73M | $1.84 | -2.65% | -$6.75k | -13.14x | 0.14 | China | ||
| IROQ | IF BANCORP INC | NASDAQ | Banks - Regional | $86.30M | $25.75 | 0.00% | $6.54M | 18.80x | 9.85 | United States | ||
| ELSE | ELECTRO SENSORS INC | NASDAQ | Scientific & Technical Instruments | $16.30M | $4.73 | -3.16% | $513.00k | 36.35x | 0.05 | United States | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | NASDAQ | Shell Companies | $391.20M | $10.19 | 0.00% | N/A | N/A | -1.11 | United States | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | NASDAQ | Shell Companies | $327.90M | $10.47 | 0.19% | $7.05M | 28.30x | -1.17 | United States | ||
| RAC | RITHM ACQUISITION CORP | NYSE | Shell Companies | $302.92M | $10.30 | 0.39% | N/A | N/A | -1.16 | United States | ||
| IPOD | DUNE ACQUISITION CORP II | NASDAQ | Shell Companies | $204.55M | $10.11 | 0.00% | N/A | N/A | -1.13 | United States | ||
| GSRFU | GSR IV ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.14 | 0.00% | -$84.90k | -1,014.00x | -2.91 | United States | ||
| MIMI | MINT INC LTD | NASDAQ | Software - Application | $218.86M | $8.75 | 12.47% | -$1.54M | -125.00x | 0.31 | Hong Kong | ||
| FERA | FIFTH ERA ACQUISITION CORP I | NASDAQ | Shell Companies | $317.98M | $10.17 | 0.00% | N/A | N/A | -1.10 | United States | ||
| HOND | HCM II ACQUISITION CORP | NASDAQ | Shell Companies | $493.35M | $17.16 | 1.66% | $4.75M | 66.00x | -1.02 | United States | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | NASDAQ | Shell Companies | $259.35M | $10.55 | 0.09% | N/A | N/A | -1.25 | United States | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $20.74M | $0.56 | 2.96% | -$753.35k | -0.98x | 3.99 | United States | ||
| TOYO | TOYO CO LTD | NASDAQ | Specialty Industrial Machinery | $215.73M | $6.11 | 2.00% | N/A | 8.61x | 4.23 | Cayman Islands | ||
| AAUC | ALLIED GOLD CORP | NYSE | Gold | N/A | $18.21 | -0.98% | $62.89M | -42.35x | 2.61 | Canada | ||
| BLUW | BLUE WATER ACQUISITION CORP III | NASDAQ | Shell Companies | $323.08M | $10.00 | -0.29% | N/A | N/A | -1.14 | United States | ||
| YSXT | YSX TECH CO LTD | NASDAQ | Specialty Business Services | $58.36M | $2.49 | -4.60% | $4.97M | 13.83x | 0.49 | China | ||
| BOWN | BOWEN ACQUISITION CORP | NASDAQ | Shell Companies | $27.52M | $9.19 | 0.00% | $616.48k | -20.89x | -1.10 | United States | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | NASDAQ | Shell Companies | $420.81M | $9.96 | -0.05% | N/A | N/A | -13.06 | United States | ||
| NMP | NMP ACQUISITION CORP | NASDAQ | Shell Companies | $158.59M | $9.93 | 0.00% | N/A | N/A | -10.86 | Cayman Islands | ||
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $17.52M | $0.81 | 7.81% | -$19.26M | -0.57x | -1.33 | United States | ||
| WYHG | WING YIP FOOD HOLDINGS GROUP LTD | NASDAQ | Packaged Foods | $67.44M | $1.34 | 1.52% | $14.72M | 9.57x | 0.25 | China | ||
| CCIX | CHURCHILL CAPITAL CORP IX | NASDAQ | Shell Companies | $384.59M | $10.49 | 0.00% | $10.41M | 36.17x | -1.21 | United States | ||
| NITO | N2OFF INC | NASDAQ | Agricultural Inputs | $3.85M | $4.04 | -2.42% | -$7.23M | -0.19x | 0.38 | United States | ||
| APAD | APARADISE ACQUISITION CORP | NASDAQ | Shell Companies | $279.84M | $9.90 | 0.00% | N/A | N/A | -1.33 | Hong Kong | ||
| MGYR | MAGYAR BANCORP INC | NASDAQ | Banks - Regional | $111.28M | $17.25 | 0.41% | $15.21M | 10.92x | 7.49 | United States | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NYSEMKT | Real Estate Services | $250.33M | $72.28 | 0.00% | $48.00M | 15.84x | -6.40 | United States | ||
| WFF | WF HOLDING LTD | NASDAQ | Specialty Industrial Machinery | $24.65M | $0.99 | 4.55% | $293.27k | 197.60x | 1.27 | Malaysia | ||
| EQS | EQUUS TOTAL RETURN INC | NYSE | Asset Management | $31.25M | $2.30 | -0.86% | -$16.25M | -1.92x | 0.09 | United States | ||
| INTG | INTERGROUP CORP | NASDAQ | Lodging | $43.05M | $19.98 | 1.68% | $15.38M | -5.72x | -2.54 | United States | ||
| HTLM | HOMESTOLIFE LTD | NASDAQ | Specialty Retail | $49.94M | $3.40 | -2.58% | $13.91M | 89.47x | 4.75 | Singapore | ||
| PACH | PIONEER ACQUISITION I CORP | NASDAQ | Shell Companies | $315.14M | $9.97 | 0.05% | N/A | N/A | -1.11 | United States | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $2.65M | $4.71 | 4.90% | $1.81M | 0.00x | 0.46 | China | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | NASDAQ | Banks - Regional | $199.84M | $37.17 | -0.11% | $11.39M | 17.21x | 10.33 | United States | ||
| TLF | TANDY LEATHER FACTORY INC | NASDAQ | Specialty Retail | $24.36M | $3.02 | 0.67% | $21.97M | 2.03x | 0.34 | United States | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | NASDAQ | Medical Devices | $30.76M | $2.00 | -0.50% | -$62.27M | -0.48x | 3.14 | United States | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | NASDAQ | Biotechnology | $18.12M | $0.65 | -5.26% | -$14.63M | -0.29x | 1.51 | United States | ||
| ATMV | ALPHAVEST ACQUISITION CORP | NASDAQ | Shell Companies | $47.11M | $12.22 | -4.89% | $1.01M | -39.42x | -1.02 | United States | ||
| AACI | ARMADA ACQUISITION CORP II | NASDAQ | Shell Companies | $330.75M | $10.47 | -0.19% | N/A | N/A | -1.09 | Cayman Islands | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | NYSEMKT | Shell Companies | $49.57M | $12.65 | -0.78% | -$6.49M | -7.40x | -1.02 | United States | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | NASDAQ | Banks - Regional | $31.54M | $3.90 | 10.48% | $439.00k | 195.00x | 6.68 | United States | ||
| ELPW | ELONG POWER HOLDING LTD | NASDAQ | Electrical Equipment & Parts | $28.45M | $0.49 | 49.39% | -$26.46M | -0.96x | -2.62 | China | ||
| IMG | CIMG INC | NASDAQ | Packaged Foods | $54.20M | $0.29 | 25.76% | -$6.55M | -0.24x | 0.23 | United States | ||
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $1.43B | $11.80 | 5.55% | $13.84M | 295.00x | 213.24 | United States | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | NASDAQ | Shell Companies | $266.99M | $10.47 | 0.29% | N/A | 95.18x | -0.11 | United States | ||
| VEEA | VEEA INC | NASDAQ | Information Technology Services | $41.65M | $0.83 | 2.85% | -$34.44M | -0.73x | -3.62 | United States | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $25.86M | $5.98 | 0.00% | N/A | -1.14x | -2.24 | China | ||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | NASDAQ | Real Estate Services | $718.85M | $3.07 | 0.66% | $8.05M | N/A | 3.35 | Hong Kong | ||
| UOKA | MDJM LTD | NASDAQ | Real Estate Services | $3.57M | $3.34 | 17.19% | -$1.63M | -1.28x | 0.12 | China | ||
| AMTD | AMTD IDEA GROUP | NYSE | Asset Management | $95.44M | $1.17 | 1.74% | $55.21M | 1.63x | 0.27 | Cayman Islands | ||
| INV | INNVENTURE INC | NASDAQ | Asset Management | $281.25M | $5.02 | -10.83% | -$275.21M | -0.71x | 0.59 | United States | ||
| K | KELLANOVA | NYSE | Packaged Foods | $28.76B | $82.73 | 0.10% | $2.26B | 21.38x | 2.84 | United States | ||
| CCII | COHEN CIRCLE ACQUISITION CORP II | NASDAQ | Shell Companies | $352.31M | $10.16 | 0.00% | N/A | N/A | -13.90 | United States | ||
| JCTC | JEWETT CAMERON TRADING CO LTD | NASDAQ | Lumber & Wood Production | $12.31M | $3.50 | -2.23% | -$2.27M | -6.03x | 0.27 | United States | ||
| SBXD.U | SILVERBOX CORP IV | NYSE | Shell Companies | $279.08M | $10.65 | 0.00% | N/A | N/A | 265.17 | United States | ||
| TLNCU | TALON CAPITAL CORP | NASDAQ | Shell Companies | N/A | $10.03 | -0.20% | N/A | N/A | 9.51 | United States | ||
| LUD | LUDA TECHNOLOGY GROUP LTD | NYSEMKT | Steel | $254.93M | $11.33 | 4.33% | $939.97k | -566.50x | 2.10 | Hong Kong | ||
| VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $7.69B | $3.29 | 1.86% | -$1.59B | -2.61x | -1.57 | Singapore | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | NASDAQ | Auto & Truck Dealerships | $25.62M | $0.22 | 4.19% | N/A | 0.61x | -1.06 | Cayman Islands | ||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | NASDAQ | Banks - Regional | $96.25M | $27.55 | 0.18% | $10.96M | 14.42x | 10.96 | United States | ||
| MBBC | MARATHON BANCORP INC | NASDAQ | Banks - Regional | $30.83M | $10.49 | 0.38% | $305.89k | 524.50x | 4.23 | United States | ||
| LWAC | LIGHTWAVE ACQUISITION CORP | NASDAQ | Shell Companies | $299.55M | $9.96 | 0.00% | N/A | N/A | -34.73 | United States | ||
| MDBH | MDB CAPITAL HOLDINGS LLC | NASDAQ | Capital Markets | $34.18M | $3.44 | 0.00% | $8.53M | 3.24x | 0.03 | United States | ||
| SFBC | SOUND FINANCIAL BANCORP INC | NASDAQ | Banks - Regional | $119.14M | $46.43 | 1.24% | $9.26M | 18.95x | 8.98 | United States | ||
| CCEL | CRYO CELL INTERNATIONAL INC | NYSEMKT | Medical Care Facilities | $36.58M | $4.54 | 0.22% | $5.33M | -151.33x | -5.14 | United States | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | NYSE | Insurance - Property & Casualty | $426.17M | $29.81 | 2.74% | $41.97M | 14.91x | 1.48 | Cayman Islands | ||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | NASDAQ | Banks - Regional | $49.10M | $16.14 | -0.40% | $2.94M | 23.39x | 7.38 | 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.
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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.