Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)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 | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | $135.60M | N/A | N/A | N/A | N/A | -1.41 | 7.23 | N/A | N/A | N/A | ||
| AACI | ARMADA ACQUISITION CORP III | $337.92M | N/A | N/A | N/A | N/A | -12.88 | 0.01 | N/A | N/A | N/A | ||
| MUZE | MUZERO ACQUISITION CORP | $269.38M | N/A | N/A | 201.87% | N/A | -9.11 | 0.02 | N/A | N/A | N/A | ||
| NMP | NMP ACQUISITION CORP | $162.74M | 642.00% | 3.00% | 1.51% | 3.00% | 148.81 | 4.02 | N/A | N/A | N/A | ||
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | $350.52M | N/A | N/A | 228.17% | N/A | -18.63 | 0.00 | N/A | N/A | N/A | ||
| MLAC | MOUNTAIN LAKE ACQUISITION CORP | $327.59M | -151.10% | 3.50% | 3.43% | 3.50% | -1.76 | 1.91 | N/A | N/A | N/A | ||
| FVAV | FORTRESS VALUE ACQUISITION CORP V | N/A | N/A | N/A | 153.03% | N/A | -14.05 | 0.93 | N/A | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $233.73M | -87.90% | 3.20% | 3.55% | 3.60% | -1.56 | 0.91 | N/A | N/A | N/A | ||
| HVMC | HIGHVIEW MERGER CORP | $297.48M | N/A | N/A | 1.34% | N/A | -1.13 | 6.11 | N/A | N/A | N/A | ||
| RMIX | SUNCRETE INC | $1.10B | N/A | -3.90% | 4.23% | 5.00% | -16.55 | 1.00 | 34.40% | -5.70% | 7.19% | ||
| APXT | APEX TREASURY CORP | $459.60M | N/A | N/A | 0.58% | N/A | -1.09 | 12.85 | N/A | N/A | N/A | ||
| BDCI | BTC DEVELOPMENT CORP | $348.16M | N/A | N/A | 0.73% | N/A | -1.26 | 22.75 | N/A | N/A | N/A | ||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $320.00M | N/A | N/A | -1.70% | N/A | -1.15 | 7.23 | N/A | N/A | N/A | ||
| IBAC | IB ACQUISITION CORP | $61.82M | -5,727.60% | 3.50% | 20.73% | 4.70% | -1.35 | 0.31 | N/A | N/A | N/A | ||
| SPKL | SPARK I ACQUISITION CORP | $98.71M | -4.80% | 0.40% | 1.36% | 0.40% | -1.03 | 0.05 | N/A | N/A | N/A | ||
| CEPV | CANTOR EQUITY PARTNERS V INC | $324.58M | 780.70% | 1.00% | 0.49% | 1.00% | 0.29 | 3.28 | N/A | N/A | N/A | ||
| MZYX | MOZAYYX ACQUISITION CORP | N/A | N/A | N/A | 269.18% | N/A | -7.52 | N/A | N/A | N/A | N/A | ||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $352.51M | -121.10% | 2.90% | 2.13% | 2.90% | -1.14 | 5.30 | N/A | N/A | N/A | ||
| VACI | VIKING ACQUISITION CORP I | $315.15M | N/A | N/A | 0.09% | N/A | -1.18 | 7.61 | N/A | N/A | N/A | ||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $270.64M | -50.80% | 1.90% | 1.86% | 1.90% | -1.15 | 4.06 | N/A | N/A | N/A | ||
| ETHM | DYNAMIX CORP | $238.38M | N/A | -7.70% | -7.78% | -7.80% | -1.01 | 0.08 | N/A | N/A | N/A | ||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $302.84M | N/A | N/A | 0.07% | N/A | -1.45 | 20.37 | N/A | N/A | N/A | ||
| TMTS | SPARTACUS ACQUISITION CORP II | $307.28M | N/A | N/A | 3,409.75% | N/A | -7.20 | N/A | N/A | N/A | N/A | ||
| BKHA | BLACK HAWK ACQUISITION CORP | $48.60M | -22.80% | 2.20% | 3.75% | 2.40% | -1.04 | 0.08 | N/A | N/A | N/A | ||
| CEPS | CANTOR EQUITY PARTNERS VI INC | $148.95M | N/A | N/A | 101.60% | N/A | -3.22 | N/A | N/A | N/A | N/A | ||
| IGAC | INVEST GREEN ACQUISITION CORP | $237.98M | N/A | N/A | -0.20% | N/A | -1.08 | 1.00 | N/A | N/A | N/A | ||
| IPOD | DUNE ACQUISITION CORP II | $209.81M | -83.50% | 3.00% | 2.26% | 3.00% | -1.07 | 3.97 | N/A | N/A | N/A | ||
| HSPT | HORIZON SPACE ACQUISITION II CORP | $54.21M | -386.90% | 2.50% | 2.53% | 2.50% | -1.02 | 0.02 | N/A | N/A | N/A | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $347.01M | -99.00% | 3.00% | 2.22% | 3.00% | -1.13 | 8.51 | N/A | N/A | N/A | ||
| LOBO | LOBO TECHNOLOGIES LTD | $8.28M | -67.20% | -24.60% | -47.70% | -36.10% | 1.93 | 1.39 | 13.30% | -23.60% | -15.70% | ||
| ONCH | 1RT ACQUISITION CORP | $219.94M | -73.80% | 3.30% | 1.64% | 3.30% | -1.07 | 3.29 | N/A | N/A | N/A | ||
| DNMX | DYNAMIX CORP III | $267.26M | N/A | N/A | 0.39% | N/A | -1.22 | 5.74 | N/A | N/A | N/A | ||
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | $304.83M | N/A | N/A | N/A | N/A | -1.58 | 8.39 | N/A | N/A | N/A | ||
| PAII | PYROPHYTE ACQUISITION CORP II | $276.49M | N/A | N/A | 1.45% | N/A | -1.09 | 11.64 | N/A | N/A | N/A | ||
| ADAC | AMERICAN DRIVE ACQUISITION CO | $285.20M | N/A | N/A | N/A | N/A | -1.20 | 12.92 | N/A | N/A | N/A | ||
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | $591.59M | N/A | N/A | 0.91% | N/A | -1.08 | 3.51 | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $16.34M | -50.90% | -44.90% | N/A | -40.70% | 0.29 | N/A | -78.80% | -1,031.60% | -980.12% | ||
| AMTD | AMTD IDEA GROUP | $99.73M | 3.00% | 1.90% | 2.61% | 2.60% | 0.28 | 8.83 | 59.20% | 40.90% | 55.08% | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $384.38M | -88.90% | 3.40% | 2.50% | 3.40% | -1.10 | 13.88 | N/A | N/A | N/A | ||
| GTEN | GORES HOLDINGS X INC | $466.08M | -4.20% | 0.30% | 0.25% | 0.30% | -1.03 | 0.36 | N/A | N/A | N/A | ||
| JENA | JENA ACQUISITION CORP II | $296.99M | N/A | -1.00% | -0.78% | -1.00% | -1.09 | 42.56 | N/A | N/A | N/A | ||
| CAPN | CAYSON ACQUISITION CORP | $57.85M | -69.00% | 2.60% | 2.59% | 2.60% | -1.05 | 0.12 | N/A | N/A | N/A | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $396.19M | -86.40% | 3.30% | 2.47% | 3.30% | -1.07 | 8.47 | N/A | N/A | N/A | ||
| PONOU | PONO CAPITAL FOUR INC | N/A | N/A | N/A | N/A | N/A | 2.14 | N/A | N/A | N/A | N/A | ||
| HAVA | HARVARD AVE ACQUISITION CORP | $207.97M | N/A | N/A | 0.50% | N/A | -1.30 | 2.34 | N/A | N/A | N/A | ||
| CRAC | CROWN RESERVE ACQUISITION CORP I | $217.13M | N/A | N/A | N/A | N/A | -1.33 | 0.25 | N/A | N/A | N/A | ||
| WSTN | WESTIN ACQUISITION CORP | $589.55M | N/A | N/A | N/A | N/A | 0.55 | 0.87 | N/A | N/A | N/A | ||
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $343.46M | N/A | N/A | 127.05% | N/A | -4.19 | 0.09 | N/A | N/A | N/A | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $387.05M | -36.00% | 1.90% | 1.92% | 1.90% | -1.07 | 0.18 | N/A | N/A | N/A | ||
| MMTX | MILUNA ACQUISITION CORP | $88.81M | N/A | N/A | N/A | N/A | 65.80 | 14.82 | N/A | N/A | N/A | ||
| DSAC | DAEDALUS SPECIAL ACQUISITION CORP | $338.82M | N/A | N/A | N/A | N/A | -1.16 | 5.80 | N/A | N/A | N/A | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $315.13M | -125.40% | 3.40% | 3.31% | 3.40% | -1.22 | 10.72 | N/A | N/A | N/A | ||
| CHEC | CHENGHE ACQUISITION III CO | $174.56M | N/A | N/A | 0.85% | N/A | -1.18 | 4.53 | N/A | N/A | N/A | ||
| TACO | BERTO ACQUISITION CORP | $388.32M | -89.80% | 3.40% | 2.55% | 3.40% | -1.06 | 1.00 | N/A | N/A | N/A | ||
| RAC | RITHM ACQUISITION CORP | $306.45M | -107.20% | 3.30% | 3.21% | 3.30% | -1.09 | 6.21 | N/A | N/A | N/A | ||
| CGCT | CARTESIAN GROWTH CORP III | $357.77M | -64.80% | 2.90% | 2.20% | 3.00% | -1.06 | 0.89 | N/A | N/A | N/A | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $267.52M | -55.40% | 2.70% | 3.29% | 2.80% | -1.01 | 0.01 | N/A | N/A | N/A | ||
| CRAN | CRANE HARBOR ACQUISITION CORP II | $469.00M | N/A | N/A | N/A | N/A | -1.19 | 17.87 | N/A | N/A | N/A | ||
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | N/A | N/A | N/A | 204.38% | N/A | -7.09 | 0.15 | N/A | N/A | N/A | ||
| XCBE | X3 ACQUISITION CORP LTD | $278.16M | N/A | N/A | N/A | N/A | -6.60 | 0.04 | N/A | N/A | N/A | ||
| APAD | APARADISE ACQUISITION CORP | $278.94M | -68.30% | 2.50% | 1.26% | 2.50% | -1.11 | 1.77 | N/A | N/A | N/A | ||
| BDMD | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | $70.48M | -76.80% | -36.90% | -67.96% | -43.30% | 1.23 | 1.70 | 83.80% | -121.00% | -112.59% | ||
| CCXI | CHURCHILL CAPITAL CORP XI | $569.25M | N/A | N/A | N/A | N/A | -1.13 | 8.13 | N/A | N/A | N/A | ||
| GIG | GIGCAPITAL7 CORP | $357.67M | -351.90% | 1.80% | 1.82% | 1.80% | -1.10 | 0.11 | N/A | N/A | N/A | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $421.89M | 1,334.70% | 3.10% | 1.56% | 3.10% | 0.06 | 16.58 | N/A | N/A | N/A | ||
| BLUW | BLUE WATER ACQUISITION CORP III | $331.48M | -74.50% | 2.40% | 1.80% | 2.40% | -1.01 | 0.43 | N/A | N/A | N/A | ||
| BURU | NUBURU INC | $49.47M | N/A | -429.90% | 588.79% | 274.90% | -4.28 | 0.75 | N/A | N/A | N/A | ||
| COLA | COLUMBUS ACQUISITION CORP | $47.51M | 217.90% | 2.10% | 2.06% | 2.10% | 1.73 | 1.58 | N/A | N/A | N/A | ||
| TRAD | APEX TECH ACQUISITION INC | $140.84M | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | ||
| HCAC | HALL CHADWICK ACQUISITION CORP | $291.13M | N/A | N/A | 0.31% | N/A | -1.23 | 11.93 | N/A | N/A | N/A | ||
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $370.69M | N/A | N/A | 147.10% | N/A | -6.37 | 0.07 | N/A | N/A | N/A | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $323.61M | -35.10% | 1.80% | 1.75% | 1.80% | -1.06 | 0.23 | N/A | N/A | N/A | ||
| KPET.U | KPET ULTRA PACELINE CORP | N/A | N/A | N/A | 165.12% | N/A | -10.43 | N/A | N/A | N/A | N/A | ||
| SELX | SEMILUX INTERNATIONAL LTD | $15.04M | -70.70% | -38.80% | -74.85% | -49.40% | 1.12 | 1.59 | -24.50% | -119.70% | -119.26% | ||
| SFWL | SHENGFENG DEVELOPMENT LTD | $74.25M | 9.60% | 3.60% | 9.47% | 8.40% | 1.58 | 1.27 | 9.30% | 2.10% | 2.92% | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $355.08M | -5.40% | 0.30% | 0.19% | 0.30% | -1.10 | 2.84 | N/A | N/A | N/A | ||
| INTG | INTERGROUP CORP | $89.58M | N/A | -1.20% | N/A | 4.70% | -2.53 | N/A | 26.20% | -1.80% | 19.47% | ||
| EHGO | ESHALLGO INC | $4.08M | -95.30% | -80.50% | -102.16% | -111.00% | 0.21 | 5.57 | 19.70% | -102.70% | -101.24% | ||
| YDES | YD BIO LTD | $359.66M | -30.90% | 19.20% | 31.37% | 128.20% | 0.15 | 1.86 | 31.40% | 221.70% | 223.46% | ||
| OTGA | OTG ACQUISITION CORP I | $298.20M | N/A | N/A | 0.93% | N/A | 255.16 | 10.85 | N/A | N/A | N/A | ||
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $388.20M | N/A | N/A | 175.59% | N/A | -6.70 | N/A | N/A | N/A | N/A | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $585.79M | 8,726.40% | 2.70% | 1.34% | 2.70% | 0.67 | 1.63 | N/A | N/A | N/A | ||
| NWAX | NEW AMERICA ACQUISITION I CORP | $501.98M | N/A | N/A | 0.20% | N/A | 0.99 | 5.07 | N/A | N/A | N/A | ||
| OMH | OHMYHOME LTD | $21.81M | -159.00% | -92.30% | -214.05% | -2,830.40% | 1.01 | 1.25 | 31.90% | -75.20% | -75.03% | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $57.62M | 9.30% | 0.80% | N/A | 1.10% | 9.76 | N/A | 100.00% | 23.00% | 29.40% | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | $5.41M | -1,569.10% | -91.20% | -86.45% | 663.90% | 0.68 | 2.35 | -1.30% | -9,366.80% | -9,337.38% | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $260.82M | -109.60% | 3.60% | 3.61% | 3.70% | -1.23 | 1.19 | N/A | N/A | N/A | ||
| HCMA | HCM III ACQUISITION CORP | $342.39M | -35.30% | 1.70% | 0.85% | 1.70% | -1.09 | 1.64 | N/A | N/A | N/A | ||
| GSRF | GSR IV ACQUISITION CORP | $297.02M | N/A | N/A | 0.99% | N/A | -1.23 | 81.29 | N/A | N/A | N/A | ||
| VACH | VOYAGER ACQUISITION CORP | $404.80M | -73.50% | 3.40% | 3.34% | 3.40% | -1.02 | 0.15 | N/A | N/A | N/A | ||
| CCII | COHEN CIRCLE ACQUISITION CORP II | $355.61M | -98.10% | 3.40% | 1.68% | 3.40% | -1.23 | 17.11 | N/A | N/A | N/A | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $330.09M | -118.60% | 3.70% | 3.61% | 3.70% | -1.24 | 1.66 | N/A | N/A | N/A | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $395.96M | -95.30% | 2.80% | 2.78% | 2.80% | -1.02 | 0.94 | N/A | N/A | N/A | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $35.02M | 1.70% | 0.20% | N/A | 0.30% | 6.64 | N/A | 100.00% | 8.20% | 10.99% | ||
| TWLV | TWELVE SEAS INVESTMENT CO III | $232.97M | N/A | N/A | 0.02% | N/A | -1.14 | 4.63 | N/A | N/A | N/A | ||
| RAAQ | REAL ASSET ACQUISITION CORP | $250.70M | -98.70% | 3.20% | 2.39% | 3.20% | -1.21 | 8.40 | N/A | N/A | N/A | ||
| PTOR | PRAETORIAN ACQUISITION CORP | $417.21M | N/A | N/A | 203.29% | N/A | -11.94 | N/A | N/A | N/A | N/A | ||
| HTLM | HOMESTOLIFE LTD | $169.51M | 84.40% | 16.50% | 65.57% | 95.80% | 4.00 | 1.19 | 27.90% | 4.40% | 5.86% | ||
| PLSM | PULSENMORE LTD | $22.04M | -17.60% | -13.00% | -21.35% | -22.20% | 0.23 | 7.88 | 84.20% | -39.60% | -48.82% | ||
| BBCQ | BLEICHROEDER ACQUISITION CORP II | $392.92M | N/A | N/A | 166.53% | N/A | -6.90 | 0.02 | N/A | N/A | N/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.
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.