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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
NPAB
NEW PROVIDENCE ACQUISITION CORP II
$124.16M-41.10%2.70%10.95%3.70%-1.040.08N/AN/AN/A
IGTA
INCEPTION GROWTH ACQUISITION LTD
$60.80M-17.00%1.10%2.44%1.90%-1.010.03N/AN/AN/A
PFTA
PERCEPTION CAPITAL CORP III
$111.36M-217.90%4.50%22.96%4.60%-1.301.68N/AN/AN/A
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
$75.95M-27.30%1.80%6.50%2.60%-1.160.01N/AN/AN/A
FLYX
FLYEXCLUSIVE INC
$351.87MN/A-0.30%6.23%9.90%-14.410.5622.50%-0.10%3.56%
IFIN
INFINT ACQUISITION CORP
$120.93M-31.90%3.40%3.98%3.50%-1.000.01N/AN/AN/A
RRAC
RIGEL RESOURCE ACQUISITION CORP
$358.54M-33.40%2.50%2.83%2.60%-1.010.02N/AN/AN/A
WAVS
WESTERN ACQUISITION VENTURES CORP
$37.70MN/A-1.10%-40.75%-0.50%-1.130.12N/AN/AN/A
SPKL
SPARK I ACQUISITION CORP
$168.57MN/AN/AN/AN/A-1.390.04N/AN/AN/A
ZLS
ZALATORIS II ACQUISITION CORP
$130.13M-75.20%3.90%10.66%4.00%-1.070.24N/AN/AN/A
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
$151.32M-66.60%2.40%4.35%2.40%-3.380.07N/AN/AN/A
PROC
PROCAPS GROUP SA
$313.65M269.40%11.00%19.66%13.40%11.681.4755.00%12.60%14.03%
NETD
NABORS ENERGY TRANSITION CORP II
$396.50M-128.40%4.80%2.38%4.80%-1.2011.40N/AN/AN/A
BLEU
BLEUACACIA LTD
$90.36M-62.60%4.30%39.07%4.30%-1.020.16N/AN/AN/A
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
$74.57M-3.30%0.50%0.59%0.50%-1.000.01N/AN/AN/A
AVHI
ACHARI VENTURES HOLDINGS CORP I
$34.58MN/A-12.10%-57.33%-27.00%-1.000.01N/AN/AN/A
INAQ
INSIGHT ACQUISITION CORP
$75.40M-35.30%4.50%63.69%6.00%-1.060.31N/AN/AN/A
GPAC
GLOBAL PARTNER ACQUISITION CORP II
$103.36M-0.90%0.30%0.39%0.30%-1.000.01N/AN/AN/A
HYAC
HAYMAKER ACQUISITION CORP 4
$307.89MN/AN/AN/AN/A-1.116.96N/AN/AN/A
IVCA
INVESTCORP INDIA ACQUISITION CORP
$181.93M-782.00%4.30%9.42%4.30%-1.140.45N/AN/AN/A
MITA
COLISEUM ACQUISITION CORP
$103.70M-104.40%4.00%7.00%4.00%-1.030.05N/AN/AN/A
ARYD
ARYA SCIENCES ACQUISITION CORP IV
$89.26MN/A-2.40%-5.31%-2.70%-1.020.02N/AN/AN/A
AIB
AIB ACQUISITION CORP
$41.79MN/A-6.50%-7.95%-8.30%-1.030.07N/AN/AN/A
CNDA
CONCORD ACQUISITION CORP II
$228.19M-68.20%3.10%6.11%4.20%-1.050.15N/AN/AN/A
MAYS
MAYS J W INC
$87.81M-0.90%-0.50%N/A-0.40%0.71N/A30.20%-2.20%-2.09%
GLST
GLOBAL STAR ACQUISITION INC
$86.38M-29.50%1.40%3.43%2.50%-1.330.43N/AN/AN/A
CDAQ
COMPASS DIGITAL ACQUISITION CORP
$112.40M-89.20%3.10%3.05%3.10%-1.180.58N/AN/AN/A
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
$103.81M-31.60%2.00%16.34%3.90%-1.020.05N/AN/AN/A
CLRC
CLIMATEROCK
$52.38M-10.40%1.20%1.91%11.20%-1.010.02N/AN/AN/A
SLAM
SLAM CORP
$436.02M-30.20%2.70%3.47%2.70%-1.020.42N/AN/AN/A
QDRO
QUADRO ACQUISITION ONE CORP
$96.52M-66.80%3.70%11.35%3.70%-1.020.00N/AN/AN/A
JWSM
JAWS MUSTANG ACQUISITION CORP
$306.93M-67.70%5.60%79.56%5.60%-1.050.08N/AN/AN/A
PPHP
PHP VENTURES ACQUISITION CORP
$28.54MN/A-5.40%-53.89%-9.80%-1.021.31N/AN/AN/A
DHAC
DIGITAL HEALTH ACQUISITION CORP
$41.97MN/A-35.40%-66.61%-42.30%-1.030.00N/AN/AN/A
ESHA
ESH ACQUISITION CORP
$152.49MN/AN/AN/AN/A0.283.49N/AN/AN/A
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
$124.04M-60.20%4.30%20.89%4.30%-1.100.49N/AN/AN/A
CVII
CHURCHILL CAPITAL CORP VII
$988.07M-23.70%1.40%4.56%2.70%-1.050.14N/AN/AN/A
ALSA
ALPHA STAR ACQUISITION CORP
$139.00M-72.60%4.00%5.04%4.10%-1.0112.20N/AN/AN/A
GOVX
GEOVAX LABS INC
$4.02M-189.20%-140.10%-450.55%1,770.40%0.612.24N/AN/AN/A
DTI
DRILLING TOOLS INTERNATIONAL CORP
$86.92MN/AN/AN/AN/A0.551.91N/AN/AN/A
OCEA
OCEAN BIOMEDICAL INC
$138.34MN/A-248.50%1,653.81%-346.90%-3.490.08N/AN/AN/A
SCRM
SCREAMING EAGLE ACQUISITION CORP
$1.00B-53.00%2.10%2.16%2.20%-1.030.05N/AN/AN/A
ANSC
AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP
$438.58MN/AN/AN/AN/A79.96N/AN/AN/AN/A
KACL
KAIROUS ACQUISITION CORP LTD
$42.95M-4.60%1.00%1.57%1.00%-1.000.01N/AN/AN/A
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
$81.50MN/AN/AN/AN/A0.192.98N/AN/AN/A
YOTA
YOTTA ACQUISITION CORP
$42.72M-16.00%1.40%46.19%2.50%-5.580.02N/AN/AN/A
CTCX
CARMELL CORP
$59.55MN/A-29.40%-36.72%-38.60%2.931.0389.90%-75.10%-63.72%
VMCA
VALUENCE MERGER CORP I
$132.59M-45.00%3.20%7.31%3.20%-1.070.21N/AN/AN/A
ALCC
ALTC ACQUISITION CORP
$480.57M-81.50%2.30%3.37%3.40%-1.190.75N/AN/AN/A
FHLT
FUTURE HEALTH ESG CORP
$63.99MN/A-0.30%1.20%0.80%-1.700.02N/AN/AN/A
CSLM
CSLM ACQUISITION CORP
$105.10M-86.10%3.80%14.09%4.00%-1.036.44N/AN/AN/A
PLMJ
PLUM ACQUISITION CORP III
$242.07M-90.50%4.00%6.64%4.00%-1.030.21N/AN/AN/A
BLUA
BLUERIVER ACQUISITION CORP
$103.48MN/A-25.60%-35.32%-29.60%-1.020.01N/AN/AN/A
PGSS
PEGASUS DIGITAL MOBILITY ACQUISITION CORP
$119.50M-17.00%1.60%5.13%1.60%-1.030.04N/AN/AN/A
AEON
AEON BIOPHARMA INC
$452.60MN/A-46.70%-1,099.86%-46.50%-1.151.19N/AN/AN/A
BENF
BENEFICIENT
$19.34M-667.60%-129.90%N/A-339.50%-1.43N/A100.00%1,347.70%1,330.71%
NVAC
NORTHVIEW ACQUISITION CORP
$67.93M-35.40%10.70%27.14%20.50%-1.470.32N/AN/AN/A
ISRL
ISRAEL ACQUISITIONS CORP
$215.63M-130.30%3.80%2.91%3.90%-1.2227.47N/AN/AN/A
ECDA
ECD AUTOMOTIVE DESIGN INC
$6.36M-1.00%0.10%2.40%1.10%-1.140.02N/AN/AN/A
ANGH
ANGHAMI INC
$47.33MN/A-86.70%132.23%124.70%-2.280.4023.10%-49.50%-47.66%
BAYA
BAYVIEW ACQUISITION CORP
N/AN/AN/AN/AN/A23.711.04N/AN/AN/A
GAMC
GOLDEN ARROW MERGER CORP
$83.25MN/A-7.90%-525.84%-5.00%-1.030.07N/AN/AN/A
QTI
QT IMAGING HOLDINGS INC
$21.87MN/A-25.80%878.61%-27.90%-2.260.66-234.50%-15,113.20%-13,759.20%
SBXC
SILVERBOX CORP III
$180.95M-83.80%2.30%3.14%3.20%-1.420.69N/AN/AN/A
MACA
MORINGA ACQUISITION CORP
$43.42M-54.70%2.40%N/A2.40%-1.04N/AN/AN/AN/A
INLX
INTELLINETICS INC
$35.60M7.40%3.40%9.27%15.00%1.051.0162.30%3.90%7.99%
CNGL
CANNA-GLOBAL ACQUISITION CORP
$99.54MN/A-0.30%1.35%1.30%-1.030.12N/AN/AN/A
KVAC
KEEN VISION ACQUISITION CORP
$202.57MN/AN/AN/AN/A-1.5334.99N/AN/AN/A
CRML
CRITICAL METALS CORP
$930.69MN/A-109.30%-218.50%-109.70%0.154.47N/AN/AN/A
NMHI
NATURE's MIRACLE HOLDING INC
$23.93MN/A-8.00%-54.60%-6.80%-25.310.768.50%-14.50%-11.55%
PUCK
GOAL ACQUISITIONS CORP
$81.55MN/A-1.50%19.98%-0.50%-1.060.05N/AN/AN/A
FLFV
FEUTUNE LIGHT ACQUISITION CORP
$86.81M-28.10%2.00%4.71%3.70%-1.020.02N/AN/AN/A
GODN
GOLDEN STAR ACQUISITION CORP
$95.57MN/AN/AN/AN/A-1.0434.16N/AN/AN/A
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
$39.68M-37.40%2.50%498.40%7.50%-1.060.13N/AN/AN/A
VSTE
VAST RENEWABLES LTD
$69.88MN/A-6.30%59.54%-5.40%-1.160.12-290.00%-1,655.80%-1,422.96%
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
$586.40M-9.40%1.60%5.38%1.70%-1.020.04N/AN/AN/A
BREZ
BREEZE HOLDINGS ACQUISITION CORP
$50.30MN/A-30.20%-77.57%-57.40%-1.050.05N/AN/AN/A
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$6.99M-41.50%-40.20%-51.11%-366.80%0.0427.6660.00%-58,739.70%-58,739.71%
INTG
INTERGROUP CORP
$47.80MN/A-9.10%N/A1.90%-3.03N/A20.60%-19.60%10.23%
CJET
CHIJET MOTOR COMPANY INC
$72.32MN/A-33.10%-96.51%-84.00%-5.810.25-317.70%-664.10%-537.75%
CONX
CONX CORP
$221.22MN/A-2.30%-3.44%-1.80%-1.000.01N/AN/AN/A
APAC
STONEBRIDGE ACQUISITION CORP
$51.02M-13.90%2.30%7.59%2.40%-1.010.03N/AN/AN/A
AACI
ARMADA ACQUISITION CORP I
$90.17MN/A-4.10%-5.17%-3.40%-1.020.01N/AN/AN/A
ATMV
ALPHAVEST ACQUISITION CORP
$100.39MN/AN/AN/AN/A2.601.39N/AN/AN/A
RWOD
REDWOODS ACQUISITION CORP
$88.46M-36.90%2.20%4.96%3.90%-1.130.12N/AN/AN/A
CLOE
CLOVER LEAF CAPITAL CORP
$62.99MN/A-6.20%-8.41%-5.40%-1.010.06N/AN/AN/A
TVGN
TEVOGEN BIO HOLDINGS INC
$531.78MN/A-74.10%128.59%-73.20%-1.070.04N/AN/AN/A
GMFI
AETHERIUM ACQUISITION CORP
$75.81M-19.60%1.30%6.22%2.30%-1.135.10N/AN/AN/A
HNVR
HANOVER BANCORP INC
$108.44M7.40%0.60%N/A0.80%11.28N/A100.00%22.50%30.32%
RMGC
RMG ACQUISITION CORP III
$127.11MN/A-4.30%647.51%-4.40%-1.040.05N/AN/AN/A
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
$40.43M8.90%0.70%N/A0.80%11.44N/A100.00%20.30%23.52%
FORL
FOUR LEAF ACQUISITION CORP
$73.23MN/AN/AN/AN/A3.310.14N/AN/AN/A
FRLA
FORTUNE RISE ACQUISITION CORP
$69.74M-9.70%0.90%4.19%2.10%-1.030.06N/AN/AN/A
TBBB
BBB FOODS INC
N/AN/AN/AN/AN/A-4.020.49N/AN/AN/A
NPWR
NET POWER INC
$2.49B-50.00%-9.30%-8.18%-149.60%0.1853.3198.30%-100,566.90%-114,957.71%
COOL
CORNER GROWTH ACQUISITION CORP
$112.59MN/A-8.40%-77.02%-13.20%-1.020.06N/AN/AN/A
YS
YS BIOPHARMA CO LTD
$66.07M-186.10%-56.60%-43.90%-60.80%1.891.4180.10%-91.40%-74.24%
CPTN
CEPTON INC
$44.21MN/A-66.80%-73.76%-123.40%-0.5110.5514.50%-573.00%-584.38%
PBBK
PB BANKSHARES INC
$35.29M5.70%0.70%N/A0.80%7.79N/A100.00%20.20%25.76%
IROH
IRON HORSE ACQUISITIONS CORP
N/AN/AN/AN/AN/A-2.97N/AN/AN/AN/A

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.

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.