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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
AUDC
AUDIOCODES LTD
$303.33M6.00%3.30%7.43%9.10%0.831.6765.40%4.50%7.56%
STVN
STEVANATO GROUP SPA
$6.06B11.80%6.80%11.91%12.80%0.661.9330.10%12.60%18.95%
OFS
OFS CAPITAL CORP
$129.02M-8.10%-2.90%N/A0.80%1.77N/A78.80%-23.40%10.30%
OMCL
OMNICELL INC
$1.37B-1.80%-0.90%-1.81%-3.20%0.922.3842.10%-1.90%-3.06%
BOC
BOSTON OMAHA CORP
$430.99M-1.20%-0.80%-1.07%-1.50%0.272.9267.50%-6.60%-7.69%
ANNX
ANNEXON INC
$415.86M-56.50%-46.50%-41.50%-102.70%0.1620.62N/AN/AN/A
ALRM
ALARMCOM HOLDINGS INC
$3.52B13.20%6.30%8.81%13.40%0.995.5163.60%10.10%12.85%
HLT
HILTON WORLDWIDE HOLDINGS INC
$51.15B-57.20%7.80%18.29%22.70%-6.620.8489.20%11.40%21.15%
CTS
CTS CORP
$1.59B10.20%7.10%10.92%21.30%0.413.3234.80%10.10%13.12%
ZD
ZIFF DAVIS INC
$2.65B3.20%1.70%3.59%8.00%0.961.9585.50%4.40%8.03%
PBPB
POTBELLY CORP
$262.01M31.70%1.50%4.69%2.30%14.910.4871.50%0.80%1.55%
MRIN
MARIN SOFTWARE INC
$8.29M-110.70%-80.30%-149.28%-265.50%0.433.5641.00%-108.00%-109.17%
TDW
TIDEWATER INC
$5.70B13.30%7.10%13.90%12.50%0.971.8246.10%11.70%21.23%
SPHR
SPHERE ENTERTAINMENT CO
$1.34B15.10%7.80%12.40%10.10%0.990.6656.60%203.80%229.02%
FARM
FARMER BROTHERS CO
$64.86M-113.50%-25.30%-34.59%-27.20%3.151.4237.70%-13.50%-10.95%
VVV
VALVOLINE INC
$5.54B119.80%6.50%16.17%9.60%44.970.7338.00%12.00%19.03%
MBOT
MICROBOT MEDICAL INC
$13.39M-149.20%-115.70%-165.88%-230.40%0.205.92N/AN/AN/A
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.03B11.40%4.60%N/A5.70%1.43N/A85.30%41.20%79.30%
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$1.24B22.80%9.40%17.15%15.10%1.371.2224.20%7.00%10.83%
PCB
PCB BANCORP
$220.99M7.30%0.90%N/A1.40%7.16N/A100.00%26.70%37.57%
CMRE
COSTAMARE INC
$1.66B15.30%6.80%11.47%8.10%1.201.6941.20%23.50%35.08%
LQDA
LIQUIDIA CORP
$938.74M-177.80%-78.50%-57.09%-151.40%1.297.6676.80%-674.40%-626.37%
CARR
CARRIER GLOBAL CORP
$59.29B13.70%3.90%6.66%11.20%2.501.3629.20%5.40%9.31%
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$2.89M-33.50%-28.60%-24.97%-70.90%0.109.0424.80%-69.60%-68.17%
ENG
ENGLOBAL CORP
$8.41M-9,826.90%-49.40%-221.71%-66.20%-6.640.825.90%-31.60%-30.66%
WSBC
WESBANCO INC
$1.71B5.70%0.80%N/A1.10%6.00N/A100.00%24.70%32.13%
PAX
PATRIA INVESTMENTS LTD
$1.97B21.20%11.90%17.41%42.40%0.841.1961.40%36.10%35.79%
ASTL
ALGOMA STEEL GROUP INC
$801.89M3.80%2.20%5.57%5.80%0.842.8810.30%2.00%4.27%
GATX
GATX CORP
$4.83B11.40%2.30%N/A3.30%3.98N/A68.60%17.60%41.01%
KORE
KORE GROUP HOLDINGS INC
$63.23M-226.50%-27.40%-24.66%-31.20%24.821.3753.80%-58.00%-43.39%
OWLT
OWLET INC
$34.65MN/A-50.50%-393.73%432.70%-1.991.0143.10%-40.80%-29.66%
MED
MEDIFAST INC
$277.37M34.30%21.70%36.87%67.40%0.442.8573.20%7.50%9.26%
RBT
RUBICON TECHNOLOGIES INC
$12.83MN/A-27.30%59.85%-33.20%-1.360.707.20%-8.20%-2.94%
ZEUS
OLYMPIC STEEL INC
$595.70M7.90%4.30%9.26%8.30%0.803.2822.40%2.10%3.59%
MMAT
META MATERIALS INC
$15.00M-662.10%-439.60%-1,402.97%-1,103.50%1.530.5866.80%-3,939.40%-3,966.60%
HLLY
HOLLEY INC
$468.38M4.20%1.50%7.16%9.10%1.682.8537.20%2.90%12.08%
ROCK
GIBRALTAR INDUSTRIES INC
$2.29B12.70%9.00%14.67%51.50%0.402.0126.80%8.30%11.26%
PJT
PJT PARTNERS INC
$2.41B51.00%7.70%N/A11.80%2.71N/A100.00%7.60%10.01%
MBWM
MERCANTILE BANK CORP
$642.57M16.40%1.60%N/A1.80%9.19N/A100.00%37.60%47.03%
RS
RELIANCE INC
$17.03B16.20%11.90%16.88%23.90%0.355.7430.70%8.70%11.48%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$207.56M1.00%0.50%5.63%3.60%1.090.3659.10%2.10%20.84%
NEWT
NEWTEKONE INC
$343.55M18.70%3.00%N/A2.80%4.94N/A100.00%21.80%25.82%
USLM
UNITED STATES LIME & MINERALS INC
$2.13B20.70%18.50%22.57%41.90%0.1214.4938.20%27.90%35.07%
RAIL
FREIGHTCAR AMERICA INC
$71.85MN/A-12.70%-16.18%-11.80%-3.901.4010.40%-6.90%-4.68%
RNST
RENASANT CORP
$1.76B6.10%0.80%N/A1.10%6.47N/A100.00%22.50%27.54%
KRO
KRONOS WORLDWIDE INC
$1.46B-3.10%-1.50%-1.21%-1.00%1.173.6812.00%-1.50%-0.99%
TVTX
TRAVERE THERAPEUTICS INC
$517.68M-96.00%-21.30%-30.48%-18.50%7.962.7894.90%-87.90%-81.56%
BMO
BANK OF MONTREAL
$69.09B7.20%0.40%N/A0.50%16.15N/A100.00%17.00%21.41%
AEZS
AETERNA ZENTARIS INC
$10.49M-63.20%-37.30%-50.97%2,552.40%1.038.0195.10%-368.00%-367.99%
DRQ
DRIL-QUIP INC
$660.87M-2.50%-2.10%-1.94%-2.60%0.195.3627.50%-4.90%-3.89%
EME
EMCOR GROUP INC
$18.12B30.30%11.30%30.57%76.50%1.561.3117.10%5.50%7.58%
G
GENPACT LTD
$6.20B30.30%13.80%18.81%23.70%1.061.5435.30%14.20%14.80%
DM
DESKTOP METAL INC
$206.50M-100.10%-58.90%-93.59%-110.90%1.092.83-5.80%-170.80%-169.48%
ITUB
ITAU UNIBANCO HOLDING SA
$63.51B18.50%1.40%N/A1.90%12.33N/A100.00%26.60%39.28%
EFTR
EFFECTOR THERAPEUTICS INC
$9.31MN/A-146.20%-2,026.38%-465.30%31.811.03N/AN/AN/A
FRGE
FORGE GLOBAL HOLDINGS INC
$331.30M-32.30%-28.00%-33.96%-477.70%0.176.1699.40%-119.10%-126.70%
TDCX
TDCX INC
$1.04B19.40%16.40%21.79%56.30%0.188.0433.70%18.20%22.58%
DXYN
DIXIE GROUP INC
$12.79M-12.50%-1.80%2.41%1.40%6.422.3926.20%-1.30%1.33%
BSET
BASSETT FURNITURE INDUSTRIES INC
$125.28M-3.10%-1.60%-2.24%-1.90%1.002.0453.40%-1.60%-1.75%
PTCT
PTC THERAPEUTICS INC
$2.58BN/A-36.90%-41.41%-68.20%-3.002.0392.90%-62.40%-54.24%
IZEA
IZEA WORLDWIDE INC
$52.94M-12.10%-10.00%-12.42%-35.90%0.224.7543.00%-22.70%-22.73%
SRDX
SURMODICS INC
$478.57M11.30%7.30%12.75%24.40%0.484.3979.10%9.40%14.59%
IESC
IES HOLDINGS INC
$3.54B36.70%15.30%31.66%50.60%1.071.8321.90%6.00%8.20%
TJX
TJX COMPANIES INC
$111.58B65.90%15.20%30.04%22.00%3.071.2130.00%8.30%10.69%
CSL
CARLISLE COMPANIES INC
$20.06B29.50%12.60%21.35%23.50%1.322.9536.20%17.10%23.32%
TMC
TMC THE METALS CO INC
$474.35M-353.00%-133.30%-337.80%1,106.80%35.160.16N/AN/AN/A
QH
QUHUO LTD
$3.42M0.70%0.30%1.27%1.70%1.041.534.50%0.10%0.20%
DKL
DELEK LOGISTICS PARTNERS LP
$1.86B-102.80%7.30%17.13%9.30%-39.961.8527.50%11.80%26.59%
ROG
ROGERS CORP
$2.26B5.50%4.50%7.22%11.40%0.184.2933.70%7.70%11.27%
FWONA
LIBERTY MEDIA CORP
$20.67B5.80%2.30%5.25%11.10%1.380.6650.20%7.50%15.49%
PPG
PPG INDUSTRIES INC
$31.67B18.10%6.40%12.63%15.40%1.731.5541.70%7.70%11.76%
ALLT
ALLOT LTD
$83.28M-88.10%-37.30%-65.75%-57.80%1.782.2856.60%-67.40%-69.71%
ACGL
ARCH CAPITAL GROUP LTD
$36.75B28.50%8.30%N/A7.10%2.24N/A54.90%33.40%28.78%
PEN
PENUMBRA INC
$7.94B8.20%6.20%6.00%7.10%0.316.1265.00%8.50%7.81%
STKH
STEAKHOLDER FOODS LTD
$10.42M-245.00%-129.00%-185.84%-205.10%0.842.00N/AN/AN/A
NVEC
NVE CORP
$377.95M25.80%25.30%31.13%33.50%0.0232.0577.30%57.50%68.67%
SP
SP PLUS CORP
$1.07B12.10%2.60%9.04%9.70%3.390.6514.30%1.70%4.08%
FWRD
FORWARD AIR CORP
$380.98M9.10%3.00%3.50%5.80%2.841.2846.30%4.70%8.28%
GIC
GLOBAL INDUSTRIAL CO
$1.34B28.50%13.40%28.22%28.70%0.991.9133.90%5.30%7.26%
PANW
PALO ALTO NETWORKS INC
$100.91B95.80%14.70%8.41%17.90%3.200.8374.00%30.20%11.75%
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