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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
DLB
DOLBY LABORATORIES INC
$8.02B8.00%6.40%7.22%14.90%0.253.5088.30%15.00%14.79%
WEN
WENDY's CO
$3.78B61.80%3.90%8.49%6.30%16.672.0438.30%9.40%18.49%
HCSG
HEALTHCARE SERVICES GROUP INC
$849.88M9.00%5.30%10.92%13.10%0.692.7713.30%2.40%3.87%
BOF
BRANCHOUT FOOD INC
$7.83M-143.60%-110.80%-214.59%-151.80%0.591.463.80%-100.10%-93.17%
KNSA
KINIKSA PHARMACEUTICALS LTD
$1.43B2.10%1.70%-4.73%-6.70%0.204.2187.80%2.90%-7.15%
CP
CANADIAN PACIFIC KANSAS CITY LTD
$75.33B9.40%4.90%-2.86%-2.80%0.890.4965.70%28.30%-15.61%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$286.99M13.70%1.10%N/A1.40%10.72N/A100.00%26.90%34.03%
MSBI
MIDLAND STATES BANCORP INC
$510.19M7.50%0.70%N/A1.20%8.90N/A100.00%21.60%35.79%
VOXX
VOXX INTERNATIONAL CORP
$102.12M-13.00%-8.40%-10.29%-14.70%0.642.4324.30%-8.70%-7.61%
GLAD
GLADSTONE CAPITAL CORP
$485.34M17.00%9.10%N/A8.30%0.88N/A78.70%73.20%96.69%
SMLR
SEMLER SCIENTIFIC INC
$167.46M30.40%27.40%32.41%113.70%0.0812.1889.40%32.90%38.35%
PRFX
PAINREFORM LTD
$1.48M-203.10%-145.40%-601.75%-2,795.40%1.911.61N/AN/AN/A
NTBL
NOTABLE LABS LTD
$9.74M-76.10%-60.50%-93.50%-751.20%0.354.6637.30%-3,928.00%-3,934.08%
TMP
TOMPKINS FINANCIAL CORP
$690.26M1.10%0.10%N/A0.10%10.64N/A100.00%3.30%4.15%
LAUR
LAUREATE EDUCATION INC
$2.53B12.90%5.80%16.48%20.90%1.330.5525.90%8.20%18.59%
SNA
SNAP-ON INC
$14.75B20.70%13.80%20.52%25.40%0.493.8251.40%20.10%26.78%
APGE
APOGEE THERAPEUTICS INC
$3.12B-27.10%-23.20%-12.91%-52.30%0.0338.08N/AN/AN/A
INDB
INDEPENDENT BANK CORP
$2.22B7.80%1.20%N/A1.50%5.70N/A100.00%32.70%42.93%
IMO
IMPERIAL OIL LTD
$37.09B20.80%11.40%17.97%16.90%0.841.3418.10%9.50%12.44%
DBX
DROPBOX INC
$7.88B-171.60%17.60%36.94%21.10%-11.091.1581.50%20.50%23.89%
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$86.85M-36.70%-31.80%-39.26%-228.30%0.1611.15100.00%-21,173.10%-21,938.32%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$407.18M20.20%2.50%N/A3.70%6.99N/A100.00%35.90%48.98%
INVH
INVITATION HOMES INC
$21.84B5.30%2.80%N/A3.40%0.89N/A59.60%21.80%35.64%
EE
EXCELERATE ENERGY INC
$1.97B6.00%1.00%4.87%4.40%2.053.5235.30%2.60%11.28%
EFOI
ENERGY FOCUS INC
$9.12M-101.80%-37.10%-78.61%-65.70%1.301.875.80%-60.10%-55.39%
KWE
KWESST MICRO SYSTEMS INC
$3.04M-329.50%-102.20%-443.84%516.10%8.150.50-15.60%-715.70%-702.00%
ATEN
A10 NETWORKS INC
$1.18B22.50%11.90%17.71%30.90%0.852.4580.70%18.00%19.67%
CCBG
CAPITAL CITY BANK GROUP INC
$473.73M12.40%1.20%N/A1.60%8.75N/A100.00%23.70%29.56%
CAT
CATERPILLAR INC
$176.16B59.30%13.10%28.29%18.80%3.751.3535.20%16.80%21.69%
ETD
ETHAN ALLEN INTERIORS INC
$760.32M15.00%9.60%16.07%15.50%0.562.0961.00%10.60%14.17%
TKLF
YOSHITSU CO LTD
$7.76M-20.50%-5.20%-10.03%-3.80%3.621.2014.60%-3.90%-2.54%
BMRC
BANK OF MARIN BANCORP
$258.62M3.10%0.30%N/A0.40%7.63N/A100.00%13.70%17.44%
CINT
CI&T INC
$463.72MN/AN/AN/AN/AN/AN/A33.40%5.90%16.15%
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$45.93B10.40%3.90%5.08%8.80%1.700.8732.80%6.30%5.65%
SER
SERINA THERAPEUTICS INC
$74.29MN/A-7.50%41.62%-14.10%-3.520.64100.00%-28.30%-42.34%
NSIT
INSIGHT ENTERPRISES INC
$6.85B17.80%5.10%14.44%19.50%2.741.2718.60%3.20%4.80%
UMC
UNITED MICROELECTRONICS CORP
$20.52BN/AN/AN/AN/A0.502.32N/AN/AN/A
NC
NACCO INDUSTRIES INC
$236.03M-10.00%-7.30%-12.64%-14.20%0.413.338.40%-18.70%-27.50%
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$1.07B-197.30%-60.70%-42.65%-47.10%1.139.8993.00%-204.40%-172.85%
SSTK
SHUTTERSTOCK INC
$1.54B17.70%9.20%17.03%-1,324.00%0.900.6058.50%10.70%11.61%
PAM
PAMPA ENERGY INC
$2.65B12.90%6.40%23.42%18.10%0.962.5636.10%17.40%56.81%
EP
EMPIRE PETROLEUM CORP
$200.82M-53.90%-16.90%-17.85%-19.40%2.160.5117.30%-35.50%-33.09%
FSTR
FOSTER L B CO
$319.04M5.60%2.40%5.69%5.10%1.252.1721.00%1.50%2.50%
NLY
ANNALY CAPITAL MANAGEMENT INC
$10.20B-4.30%-0.50%N/A-0.20%7.01N/A100.00%330.30%211.05%
WASH
WASHINGTON TRUST BANCORP INC
$466.44M10.10%0.60%N/A0.70%14.53N/A100.00%24.50%28.68%
BY
BYLINE BANCORP INC
$1.04B12.30%1.30%N/A1.70%8.33N/A100.00%31.00%41.78%
FNF
FIDELITY NATIONAL FINANCIAL INC
$14.22B12.50%1.10%N/A1.80%10.76N/A68.80%6.60%9.91%
ABUS
ARBUTUS BIOPHARMA CORP
$530.30M-62.70%-47.20%-56.99%-68.30%0.316.70100.00%-572.80%-570.46%
FAF
FIRST AMERICAN FINANCIAL CORP
$5.90B4.60%1.40%N/A3.10%2.07N/A29.10%3.60%6.89%
IDYA
IDEAYA BIOSCIENCES INC
$3.21B-20.10%-19.30%-13.76%-25.10%0.0328.42100.00%-831.40%-831.35%
FGBI
FIRST GUARANTY BANCSHARES INC
$143.80M2.30%0.20%N/A0.30%13.21N/A100.00%6.50%11.67%
ETRN
EQUITRANS MIDSTREAM CORP
$5.99B38.60%3.50%7.96%5.30%8.950.6386.90%28.50%64.97%
UBFO
UNITED SECURITY BANCSHARES
$127.61M14.90%1.40%N/A1.90%8.72N/A100.00%34.90%48.28%
NXTC
NEXTCURE INC
$46.44M-53.30%-47.50%-60.37%-55.80%0.1610.70N/AN/AN/A
ESPR
ESPERION THERAPEUTICS INC
$435.76MN/A-33.40%-13.38%-5.40%-2.272.2281.90%-37.70%-12.14%
BRDG
BRIDGE INVESTMENT GROUP HOLDINGS INC
$953.36M1.30%0.10%N/A2.50%8.12N/A18.60%0.30%10.07%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$145.99M5.40%0.50%N/A0.60%9.85N/A100.00%17.10%21.97%
RSI
RUSH STREET INTERACTIVE INC
$1.97B-21.70%-3.70%-0.24%0.70%2.781.6032.70%-1.60%-0.06%
RBCAA
REPUBLIC BANCORP INC
$1.05B10.20%1.40%N/A1.70%6.35N/A100.00%29.60%36.91%
VIOT
VIOMI TECHNOLOGY CO LTD
$55.20M-6.10%-3.00%-5.57%-8.90%1.051.8022.80%-3.40%-3.33%
CRTO
CRITEO SA
$2.12B7.00%3.20%9.02%37.40%1.091.1646.00%3.70%5.59%
FCBC
FIRST COMMUNITY BANKSHARES INC
$648.80M9.80%1.50%N/A2.10%5.38N/A100.00%30.50%39.20%
MSA
MSA SAFETY INC
$7.57B29.20%12.20%21.32%25.50%1.192.5148.10%14.80%21.97%
EXK
ENDEAVOUR SILVER CORP
$838.78M-0.40%-0.30%2.47%3.00%0.202.0215.10%-0.70%5.25%
GPRK
GEOPARK LTD
$547.19M67.80%11.60%33.62%22.70%4.141.2070.60%15.50%36.71%
RYAAY
RYANAIR HOLDINGS PLC
$29.20B23.50%8.30%16.91%15.70%1.910.8039.30%12.20%14.10%
SBOW
SILVERBOW RESOURCES INC
$826.17M17.50%8.20%14.48%11.30%1.290.6376.40%24.40%44.09%
OHI
OMEGA HEALTHCARE INVESTORS INC
$7.60B7.60%3.00%N/A3.90%1.51N/A98.50%28.10%53.19%
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$2.16B21.10%4.70%N/A4.50%3.48N/A65.10%23.30%21.46%
MSB
MESABI TRUST
$226.19M99.60%85.10%N/A662.60%0.27N/A100.00%83.00%83.03%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$4.46B12.60%8.30%11.51%15.20%0.522.7639.60%8.60%10.83%
HON
HONEYWELL INTERNATIONAL INC
$133.53B34.30%9.10%16.38%21.80%2.951.6637.50%15.50%21.82%
INGN
INOGEN INC
$208.42M-42.90%-28.40%-40.10%-78.60%0.652.7040.50%-30.10%-30.14%
VYNE
VYNE THERAPEUTICS INC
$40.10M-57.90%-49.80%-34.31%-96.40%0.1013.02100.00%-6,874.50%-6,874.47%
TRST
TRUSTCO BANK CORP N Y
$548.09M8.40%0.90%N/A1.20%8.52N/A100.00%29.70%39.17%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$4.69B-4.60%-2.80%-4.31%-7.50%0.395.5971.40%-4.00%-5.32%
ARQQ
ARQIT QUANTUM INC
$64.77M-97.00%-62.90%-96.28%-269.50%0.503.22100.00%-10,998.90%-10,976.56%
CMG
CHIPOTLE MEXICAN GRILL INC
$87.02B42.90%16.20%22.99%16.50%1.501.6526.70%12.70%16.70%
ITW
ILLINOIS TOOL WORKS INC
$74.33B101.00%19.70%39.32%33.10%4.181.3243.20%19.10%26.46%
ACCO
ACCO BRANDS CORP
$491.59M-3.00%-0.90%2.07%2.50%2.351.6932.90%-1.40%2.40%
CNTA
CENTESSA PHARMACEUTICALS PLC
$993.66M-56.10%-38.00%-51.07%-56.10%0.5310.37100.00%-2,019.80%-2,241.05%
INAB
IN8BIO INC
$49.86M-151.40%-107.80%-143.03%-226.30%0.464.10N/AN/AN/A
CVU
CPI AEROSTRUCTURES INC
$36.64M111.50%24.80%12.73%9.50%2.141.5319.10%19.60%6.41%
NRC
NATIONAL RESEARCH CORP
$753.57M54.80%24.40%56.02%93.40%2.270.4162.30%20.60%27.38%
BSVN
BANK7 CORP
$274.85M17.60%1.70%N/A2.50%8.84N/A100.00%40.20%53.12%
LMAT
LEMAITRE VASCULAR INC
$1.75B11.50%10.00%13.53%22.10%0.157.5766.50%17.00%22.14%
FVCB
FVCBANKCORP INC
$202.15M2.10%0.20%N/A0.40%8.89N/A100.00%10.10%19.27%
RACE
FERRARI NV
$101.70B44.00%16.10%N/A22.60%1.64N/A49.90%21.40%27.26%
DHX
DHI GROUP INC
$121.82M1.50%0.70%5.07%18.80%1.180.5286.80%1.00%5.40%
SOWG
SOW GOOD INC
$159.84M-19.30%-6.40%2.86%2.90%1.162.4832.80%-4.20%2.24%
PALI
PALISADE BIO INC
$5.98M-105.40%-87.00%-132.42%3,037.60%0.264.87N/AN/AN/A
VAL
VALARIS LTD
$5.50B52.40%22.10%4.94%5.40%1.151.5714.30%44.90%9.45%
COGT
COGENT BIOSCIENCES INC
$738.14M-63.70%-55.20%-48.28%-93.50%0.1312.05N/AN/AN/A
OMI
OWENS & MINOR INC
$1.55B-4.30%-0.70%3.15%2.90%4.821.1620.80%-0.40%0.99%
POWL
POWELL INDUSTRIES INC
$2.01B28.70%13.30%31.92%127.90%1.161.6224.20%12.10%15.31%
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$21.89B1.00%0.50%N/A0.60%0.81N/A70.50%6.20%10.07%
ASH
ASHLAND INC
$4.94B6.20%3.20%1.02%1.30%0.903.1526.80%9.10%2.65%
FNCH
FINCH THERAPEUTICS GROUP INC
$3.37M-68.10%-28.10%-38.01%-31.80%1.636.05N/AN/AN/A
RPM
RPM INTERNATIONAL INC
$14.60B24.50%8.50%16.96%14.90%1.722.2940.30%7.60%11.96%
EW
EDWARDS LIFESCIENCES CORP
$54.28B21.10%15.10%18.90%27.30%0.363.7676.60%23.00%26.54%
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