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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
IFIN
INFINT ACQUISITION CORP
$121.67M-31.90%3.40%3.98%3.50%-1.000.01N/AN/AN/A
BLAC
BELLEVUE LIFE SCIENCES ACQUISITION CORP
$60.22M-15.70%0.60%2.73%1.50%-1.050.01N/AN/AN/A
YOTA
YOTTA ACQUISITION CORP
$41.85M-18.80%2.70%46.52%4.50%-1.080.14N/AN/AN/A
DTI
DRILLING TOOLS INTERNATIONAL CORP
$166.70M33.30%8.30%18.96%12.40%0.492.0876.60%9.50%13.74%
MITA
COLISEUM ACQUISITION CORP
$71.70M-93.40%4.00%10.79%4.10%-1.000.00N/AN/AN/A
ZLS
ZALATORIS II ACQUISITION CORP
$130.61M-75.20%3.90%10.66%4.00%-1.070.24N/AN/AN/A
BLEU
BLEUACACIA LTD
$80.84M-36.40%4.60%23.91%4.60%-1.010.04N/AN/AN/A
INAQ
INSIGHT ACQUISITION CORP
$77.71M-35.30%4.50%63.69%6.00%-1.060.31N/AN/AN/A
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
$155.34M-50.70%1.80%2.84%1.80%-4.280.03N/AN/AN/A
NVAC
NORTHVIEW ACQUISITION CORP
$68.23M-35.40%10.70%27.14%20.50%-1.470.32N/AN/AN/A
ISRL
ISRAEL ACQUISITIONS CORP
$87.60M-135.50%4.00%4.08%4.20%-1.1727.26N/AN/AN/A
PFTA
PERCEPTION CAPITAL CORP III
$111.47M-201.70%4.60%17.49%4.70%-1.120.33N/AN/AN/A
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
$75.78MN/A-0.20%-0.27%-0.30%-1.000.00N/AN/AN/A
IVCA
INVESTCORP INDIA ACQUISITION CORP
$182.90M-523.80%4.60%8.30%4.60%-1.230.28N/AN/AN/A
MAYS
MAYS J W INC
$87.71M-0.90%-0.50%N/A-0.40%0.71N/A30.20%-2.20%-2.09%
GPAC
GLOBAL PARTNER ACQUISITION CORP II
$105.87M-0.90%0.30%0.39%0.30%-1.000.01N/AN/AN/A
CNDA
CONCORD ACQUISITION CORP II
$229.17M-68.20%3.10%6.11%4.20%-1.050.15N/AN/AN/A
CLRC
CLIMATEROCK
$53.08M-10.40%1.20%1.91%11.20%-1.010.02N/AN/AN/A
ESHA
ESH ACQUISITION CORP
$152.49M108.40%2.10%2.28%3.10%0.472.12N/AN/AN/A
ARYD
ARYA SCIENCES ACQUISITION CORP IV
$85.39MN/A-5.40%-7.54%-6.80%-1.010.01N/AN/AN/A
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
$78.71M-27.30%1.80%6.50%2.60%-1.160.01N/AN/AN/A
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
$105.92M-31.60%2.90%16.94%6.30%-1.020.00N/AN/AN/A
PROC
PROCAPS GROUP SA
$307.67M269.40%11.00%19.66%13.40%11.681.4755.00%12.60%14.03%
CDAQ
COMPASS DIGITAL ACQUISITION CORP
$113.14M-74.70%2.40%8.04%2.50%-1.060.09N/AN/AN/A
SPKL
SPARK I ACQUISITION CORP
$169.97MN/A-2.70%-0.71%-191.50%-1.723.82N/AN/AN/A
RWOD
REDWOODS ACQUISITION CORP
$13.06M-21.80%2.10%11.88%4.30%-1.120.09N/AN/AN/A
AIB
AIB ACQUISITION CORP
$42.33MN/A-6.50%-7.95%-8.30%-1.030.07N/AN/AN/A
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
$92.70MN/AN/AN/AN/A-5.3323.38N/AN/AN/A
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
$124.84M-57.80%5.60%20.10%5.70%-1.090.40N/AN/AN/A
JWSM
JAWS MUSTANG ACQUISITION CORP
$300.08M-38.10%23.20%27.92%27.20%-1.030.05N/AN/AN/A
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$13.87M-102.70%-21.80%-11.02%-13.70%0.420.2067.20%-571.60%-373.90%
QDRO
QUADRO ACQUISITION ONE CORP
$86.18M-16.40%3.20%5.29%3.30%-1.020.00N/AN/AN/A
GLST
GLOBAL STAR ACQUISITION INC
$87.83M-29.50%1.40%3.43%2.50%-1.330.43N/AN/AN/A
BMR
BEAMR IMAGING LTD
$78.83M-14.20%-7.90%-8.36%-29.20%0.126.7096.70%-23.90%-30.18%
SLAM
SLAM CORP
$259.16M-13.20%2.00%4.77%2.00%-1.010.11N/AN/AN/A
KACL
KAIROUS ACQUISITION CORP LTD
$42.95M-4.60%1.00%1.57%1.00%-1.000.01N/AN/AN/A
CVII
CHURCHILL CAPITAL CORP VII
$982.48M-27.40%2.00%4.94%3.70%-1.110.23N/AN/AN/A
ALSA
ALPHA STAR ACQUISITION CORP
$139.49M-72.60%4.00%5.04%4.10%-1.0112.20N/AN/AN/A
VMCA
VALUENCE MERGER CORP I
$133.76M-43.00%4.30%7.29%4.50%-1.080.16N/AN/AN/A
SCRM
SCREAMING EAGLE ACQUISITION CORP
$1.01B-53.00%2.10%2.16%2.20%-1.030.05N/AN/AN/A
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
$81.89M19.90%2.40%1.76%2.40%0.292.52N/AN/AN/A
CSLM
CSLM ACQUISITION CORP
$106.01M-61.20%3.70%10.66%4.00%-1.026.13N/AN/AN/A
PGSS
PEGASUS DIGITAL MOBILITY ACQUISITION CORP
$111.27MN/A-2.50%-6.62%-2.60%-1.030.04N/AN/AN/A
FORL
FOUR LEAF ACQUISITION CORP
$73.97M47.50%1.50%2.26%2.30%-2.570.04N/AN/AN/A
CPBI
CENTRAL PLAINS BANCSHARES INC
$41.80MN/AN/AN/AN/A4.84N/AN/AN/AN/A
BLUA
BLUERIVER ACQUISITION CORP
$104.92MN/A-25.60%-35.32%-29.60%-1.020.01N/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$5.72MN/A-142.60%13,207.04%-241.90%-2.220.42N/AN/AN/A
PLMJ
PLUM ACQUISITION CORP III
$242.75M-90.50%4.00%6.64%4.00%-1.030.21N/AN/AN/A
HYAC
HAYMAKER ACQUISITION CORP 4
$309.95M-116.70%4.00%1.98%4.00%-1.072.62N/AN/AN/A
ESGL
ESGL HOLDINGS LTD
$7.05M-49.00%-4.70%-14.35%-4.10%1.010.2564.40%-32.30%-26.88%
SBXC
SILVERBOX CORP III
$181.99M-83.80%2.30%3.14%3.20%-1.420.69N/AN/AN/A
AGBA
AGBA GROUP HOLDING LTD
$159.20M-1,871.50%-57.50%-256.74%1,964.90%7.220.5431.20%-90.80%-88.83%
GODN
GOLDEN STAR ACQUISITION CORP
$95.39M-103.80%2.80%2.10%2.90%-1.020.09N/AN/AN/A
GAMC
GOLDEN ARROW MERGER CORP
$83.48MN/A-7.90%-525.84%-5.00%-1.030.07N/AN/AN/A
PMNT
PERFECT MOMENT LTD
$45.40MN/AN/AN/AN/A-3.450.62N/AN/AN/A
MACA
MORINGA ACQUISITION CORP
$43.42M-11.30%1.60%N/A1.60%-1.05N/AN/AN/AN/A
HNVR
HANOVER BANCORP INC
$118.92M7.40%0.60%N/A0.80%11.28N/A100.00%22.50%30.32%
FLYX
FLYEXCLUSIVE INC
$332.54MN/A-0.30%6.23%9.90%-14.410.5622.50%-0.10%3.56%
IROH
IRON HORSE ACQUISITIONS CORP
$88.94MN/AN/A-0.45%N/A-1.260.80N/AN/AN/A
MOBX
MOBIX LABS INC
$90.33MN/AN/AN/AN/A8.500.74N/AN/AN/A
CNGL
CANNA-GLOBAL ACQUISITION CORP
$85.80MN/A-1.60%-1.53%-0.70%-1.020.07N/AN/AN/A
GOVX
GEOVAX LABS INC
$3.08M-189.20%-140.10%-450.55%1,770.40%0.612.24N/AN/AN/A
KVAC
KEEN VISION ACQUISITION CORP
$203.34M-142.80%1.90%0.93%1.90%-1.4161.83N/AN/AN/A
AERT
AERIES TECHNOLOGY INC
$33.42MN/A-20.50%77.87%-22.20%-1.860.4727.40%-18.60%-15.74%
ANGH
ANGHAMI INC
$29.39MN/A-86.70%132.23%124.70%-2.280.4023.10%-49.50%-47.66%
CJET
CHIJET MOTOR COMPANY INC
$53.52MN/A-33.10%-96.51%-84.00%-5.810.25-317.70%-664.10%-537.75%
PUCK
GOAL ACQUISITIONS CORP
$80.55MN/A-2.20%3.67%-0.80%-1.040.04N/AN/AN/A
INTG
INTERGROUP CORP
$48.80MN/A-9.10%N/A1.90%-3.03N/A20.60%-19.60%10.23%
FLFV
FEUTUNE LIGHT ACQUISITION CORP
$87.13M-28.10%2.00%4.71%3.70%-1.020.02N/AN/AN/A
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
$150.46M-34.30%16.80%28.56%19.60%-1.340.08N/AN/AN/A
ATMV
ALPHAVEST ACQUISITION CORP
$77.07M3,994.90%4.30%5.74%4.40%-1.170.16N/AN/AN/A
FHLT
FUTURE HEALTH ESG CORP
$73.02MN/A-0.30%1.20%0.80%-1.700.02N/AN/AN/A
ALUR
ALLURION TECHNOLOGIES INC
$91.88MN/A-108.80%-1,109.86%-163.90%-2.020.9977.60%-153.90%-130.50%
GMFI
AETHERIUM ACQUISITION CORP
$60.94M-11.90%1.00%6.79%2.40%-1.183.87N/AN/AN/A
CONX
CONX CORP
$220.39MN/A-14.60%-32.95%-19.20%-1.000.00N/AN/AN/A
CLOE
CLOVER LEAF CAPITAL CORP
$63.85MN/A-6.20%-8.41%-5.40%-1.010.06N/AN/AN/A
BKHAU
BLACK HAWK ACQUISITION CORP
$91.80MN/AN/AN/AN/A-10.240.37N/AN/AN/A
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
$37.92M-17.70%2.60%696.44%416.40%-1.030.08N/AN/AN/A
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$5.86M-41.50%-40.20%-51.11%-366.80%0.0427.6660.00%-58,739.70%-58,739.71%
TVGN
TEVOGEN BIO HOLDINGS INC
$153.25MN/A-74.10%128.59%-73.20%-1.070.04N/AN/AN/A
AACI
ARMADA ACQUISITION CORP I
$93.08MN/A-4.10%-5.17%-3.40%-1.020.01N/AN/AN/A
BREZ
BREEZE HOLDINGS ACQUISITION CORP
$50.23MN/A-19.60%-48.99%-45.00%-1.060.03N/AN/AN/A
FRLA
FORTUNE RISE ACQUISITION CORP
$70.06MN/A-0.60%0.49%0.30%-1.010.02N/AN/AN/A
IBACU
IB ACQUISITION CORP
N/AN/AN/AN/AN/A-4.780.43N/AN/AN/A
ALCC
ALTC ACQUISITION CORP
$552.12M-88.20%2.60%5.94%3.90%-1.260.59N/AN/AN/A
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
$36.99M8.90%0.70%N/A0.80%11.44N/A100.00%20.30%23.52%
COOL
CORNER GROWTH ACQUISITION CORP
$117.21MN/A-52.50%-1,297.85%-106.10%-1.010.02N/AN/AN/A
NVCT
NUVECTIS PHARMA INC
$115.50M-144.80%-107.80%-182.44%450.60%0.572.75N/AN/AN/A
FAAS
DIGIASIA CORP
$380.01MN/A-12.90%-56.63%-11.40%0.490.9295.30%-19.70%-17.26%
CPTN
CEPTON INC
$46.33MN/A-54.20%-73.97%-102.60%-0.429.0027.20%-371.80%-393.09%
GLAC
GLOBAL LIGHTS ACQUISITION CORP
$91.72M-6.60%0.20%0.11%0.20%-1.131.38N/AN/AN/A
ABL
ABACUS LIFE INC
$759.88M7.20%3.80%6.76%11.60%1.021.3690.20%14.30%31.40%
CTM
CASTELLUM INC
$14.00M-100.00%-50.70%-71.43%-158.40%1.331.1941.30%-39.60%-34.94%
HNRA
HNR ACQUISITION CORP
$17.96MN/A-0.50%0.47%0.30%-1.180.12N/AN/AN/A
YS
YS BIOPHARMA CO LTD
$74.45MN/AN/AN/AN/A2.180.94N/AN/AN/A
HUBC
HUB CYBER SECURITY LTD
$9.59MN/A-113.10%847.81%-146.30%-2.170.341.90%-177.70%-167.04%
CTCX
CARMELL CORP
$40.22M-1,325.20%-38.10%-57.34%-149.80%1.581.63N/AN/AN/A
HGAS
GLOBAL GAS CORP
$10.89MN/A-3.80%98.91%-6.10%-2.610.80N/AN/AN/A
DYCQ
DT CLOUD ACQUISITION CORP
$90.71MN/AN/A60.77%N/A-5.100.69N/AN/AN/A
JYD
JAYUD GLOBAL LOGISTICS LTD
$19.32M-950.60%-64.30%812.04%-177.20%-6.990.75-3.20%-14.60%-14.94%

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.