WallStreetZenWallStreetZen

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
Performance Score
Market Cap
Revenue
EBITDA
Earnings
EPS
Revenue Growth Y/Y
Revenue Growth 5Y
Earnings Growth Y/Y
Earnings Growth 5Y
Earnings Date
BLAC
BELLEVUE LIFE SCIENCES ACQUISITION CORP
$60.17M$0.00$944.59k$403.78k$0.05N/AN/AN/AN/A
BLEU
BLEUACACIA LTD
$81.75M$0.00$3.86M$3.86M$0.21N/AN/A200.00%N/A
ESGL
ESGL HOLDINGS LTD
$7.99M$8.39M$165.62k-$2.71MN/A182.01%N/AN/AN/A
IFIN
INFINT ACQUISITION CORP
$121.62M$0.00$3.15M$3.15M$0.20N/AN/AN/AN/A
SPKL
SPARK I ACQUISITION CORP
$168.98M$0.00-$730.90k-$730.90k-$0.08N/AN/AN/AN/A
YOTA
YOTTA ACQUISITION CORP
$41.89M$0.00$1.88M$1.43M$0.17N/AN/A1,600.00%N/A
MITA
COLISEUM ACQUISITION CORP
$71.70M$0.00$3.10M$3.10M$0.23N/AN/A-43.90%N/A
ZLS
ZALATORIS II ACQUISITION CORP
$130.61M$0.00$7.29M$7.29M$0.28N/AN/AN/AN/A
NVAC
NORTHVIEW ACQUISITION CORP
$68.23M$0.00$1.62M$1.16M$0.12N/AN/A-60.00%N/A
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
$77.47M$0.00$2.52M$1.78M$0.11N/AN/AN/AN/A
ISRL
ISRAEL ACQUISITIONS CORP
$87.60M$0.00$6.07M$6.07M-$0.65N/AN/AN/AN/A
INAQ
INSIGHT ACQUISITION CORP
$76.59M$0.00$4.61M$3.59M$0.08N/AN/A-85.19%N/A
PFTA
PERCEPTION CAPITAL CORP III
$111.47M$0.00$7.15M$7.15M$0.32N/AN/A23.08%N/A
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
$75.97M$0.00-$83.39k-$83.39k$0.01N/AN/A-90.91%N/A
FLYX
FLYEXCLUSIVE INC
$361.93M$497.41M$54.30M-$499.29kN/A-100.00%N/A0.00%N/A
IVCA
INVESTCORP INDIA ACQUISITION CORP
$182.90M$0.00$8.86M$8.86M$0.34N/AN/A17.24%N/A
MAYS
MAYS J W INC
$87.71M$21.71M$1.74M-$477.82k-$0.23-3.93%1.44%N/AN/A2024-06-08
GPAC
GLOBAL PARTNER ACQUISITION CORP II
$105.87M$0.00$139.00k$139.00k$0.01N/AN/A-97.50%N/A2024-05-14
CNDA
CONCORD ACQUISITION CORP II
$228.95M$0.00$9.27M$6.96M$0.23N/AN/A-43.90%N/A
CLRC
CLIMATEROCK
$53.08M$0.00$483.43k$483.43k-$0.35N/AN/AN/AN/A
ARYD
ARYA SCIENCES ACQUISITION CORP IV
$85.54M$0.00-$2.13M-$2.13M-$0.22N/AN/AN/AN/A
ESHA
ESH ACQUISITION CORP
$152.34M$0.00$2.77M$1.95M$0.21N/AN/AN/AN/A
PROC
PROCAPS GROUP SA
$310.27M$414.10M$75.58M$52.20M$0.52-4.80%N/A-13.33%N/A2024-05-09
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
$105.92M$0.00$5.31M$4.10M-$0.13N/AN/AN/AN/A
CDAQ
COMPASS DIGITAL ACQUISITION CORP
$112.93M$0.00$4.39M$4.39M$0.19N/AN/A-45.71%N/A
AIB
AIB ACQUISITION CORP
$42.33M$0.00-$733.31k-$733.31k-$0.51N/AN/AN/AN/A
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
$124.84M$0.00$9.49M$9.49M$0.37N/AN/A-56.47%N/A
JWSM
JAWS MUSTANG ACQUISITION CORP
$300.63M$0.00$5.32M$5.32M$0.14N/AN/A-61.11%N/A
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$13.78M$361.62k-$1.28M-$2.07M-$0.14109.41%N/AN/AN/A
CPBI
CENTRAL PLAINS BANCSHARES INC
$42.34MN/AN/AN/AN/AN/AN/AN/AN/A
QDRO
QUADRO ACQUISITION ONE CORP
$86.34M$0.00$784.63k$784.63k$0.07N/AN/A-76.67%N/A
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
$92.70MN/AN/AN/AN/AN/AN/AN/AN/A
SLAM
SLAM CORP
$258.22M$0.00$4.59M$4.59M$0.11N/AN/A-57.69%N/A
GLST
GLOBAL STAR ACQUISITION INC
$87.62M$0.00$1.84M$1.04M$0.10N/AN/A150.00%N/A
KACL
KAIROUS ACQUISITION CORP LTD
$42.95M$0.00$203.31k$203.31k$0.04N/AN/A33.33%N/A
CVII
CHURCHILL CAPITAL CORP VII
$980.65M$0.00$29.39M$16.39M$0.13N/AN/A-68.29%N/A
ALSA
ALPHA STAR ACQUISITION CORP
$139.49M$0.00$4.60M$4.60M$0.51N/AN/A-97.92%N/A
VMCA
VALUENCE MERGER CORP I
$133.76M$0.00$4.77M$4.77M$0.26N/AN/A766.67%N/A
SCRM
SCREAMING EAGLE ACQUISITION CORP
$1.01B$0.00$16.70M$16.70M$0.18N/AN/A-25.00%N/A
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
$82.04M$0.00$1.06M$1.06M-$1.15N/AN/AN/AN/A
CSLM
CSLM ACQUISITION CORP
$105.96M$0.00$4.66M$4.63M-$0.06N/AN/AN/AN/A
FORL
FOUR LEAF ACQUISITION CORP
$73.97M$0.00$1.28M$834.79k$0.15N/AN/AN/AN/A
BLUA
BLUERIVER ACQUISITION CORP
$105.01M$0.00-$5.28M-$5.28M-$0.44N/AN/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$5.93M$0.00-$26.88M-$29.22M-$1.73-100.00%N/AN/AN/A2024-05-29
PLMJ
PLUM ACQUISITION CORP III
$242.07M$0.00$10.23M$10.23M$0.30N/AN/A114.29%N/A
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
$151.85M$0.00$3.65M$3.65M$0.14N/AN/A-65.00%N/A
HNVR
HANOVER BANCORP INC
$122.18M$60.45M$22.36M$13.59M$1.85-5.71%N/A-44.44%N/A2024-04-25
HYAC
HAYMAKER ACQUISITION CORP 4
$309.36M$0.00$4.70M$4.70M$0.31N/AN/AN/AN/A
AGBA
AGBA GROUP HOLDING LTD
$220.94M$54.19M-$46.38M-$49.21M-$0.7574.35%N/AN/AN/A2024-05-16
SBXC
SILVERBOX CORP III
$182.16M$0.00$4.52M$3.32M$0.22N/AN/AN/AN/A
GODN
GOLDEN STAR ACQUISITION CORP
$95.39M$0.00$1.50M$1.50M$1.48N/AN/AN/AN/A
GAMC
GOLDEN ARROW MERGER CORP
$83.48M$0.00-$814.57k-$1.47M-$0.10N/AN/AN/AN/A
MACA
MORINGA ACQUISITION CORP
$43.42M$0.00$263.07k$263.07k-$0.34N/AN/AN/AN/A
PGSS
PEGASUS DIGITAL MOBILITY ACQUISITION CORP
$108.14M$0.00-$2.61M-$2.61M-$0.70N/AN/AN/AN/A
ANGH
ANGHAMI INC
$30.95M$46.25M-$16.85M-$22.87M-$0.8815.07%N/AN/AN/A2024-05-14
IROH
IRON HORSE ACQUISITIONS CORP
$89.11M$0.00-$309.02k-$308.79k-$0.17N/AN/AN/AN/A
FHLT
FUTURE HEALTH ESG CORP
$71.12M$0.00$105.57k-$48.43k-$0.01N/AN/AN/AN/A
CNGL
CANNA-GLOBAL ACQUISITION CORP
$86.11M$0.00-$140.00k-$348.23k-$0.04N/AN/AN/AN/A
ALUR
ALLURION TECHNOLOGIES INC
$86.13M$53.47M-$68.21M-$82.30M-$2.31-16.73%N/AN/AN/A
CTM
CASTELLUM INC
$12.73M$45.24M-$13.28M-$17.92M-$0.387.24%N/AN/AN/A2024-05-13
KVAC
KEEN VISION ACQUISITION CORP
$203.34M$0.00$1.45M$1.45M-$0.05N/AN/AN/AN/A
GOVX
GEOVAX LABS INC
$3.35M$0.00-$25.89M-$25.97M-$14.29-100.00%-100.00%N/AN/A2024-05-02
SVMH
SRIVARU HOLDING LTD
$4.58M$112.41k-$509.54k-$674.95k-$0.04N/AN/AN/AN/A
CJET
CHIJET MOTOR COMPANY INC
$51.59M$17.58M-$29.82M-$116.73M-$0.5780.25%N/AN/AN/A
AERT
AERIES TECHNOLOGY INC
$35.14M$105.90M-$14.50M-$19.68M$125.60k33.98%N/A-64.29%N/A
PUCK
GOAL ACQUISITIONS CORP
$80.55M$0.00-$338.47k-$1.14M-$0.07N/AN/AN/AN/A
INTG
INTERGROUP CORP
$44.16M$57.18M$11.88M-$11.18M-$6.961.48%-5.00%N/AN/A2024-05-13
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
$149.59M$0.00$6.08M$6.08M$0.35N/AN/A52.17%N/A
FLFV
FEUTUNE LIGHT ACQUISITION CORP
$87.13M$0.00$2.41M$1.34M-$0.28N/AN/AN/AN/A
ATMV
ALPHAVEST ACQUISITION CORP
$77.07M$0.00$2.90M$2.90M-$0.09N/AN/AN/AN/A
CONX
CONX CORP
$221.02M$0.00-$5.93M-$5.99M-$0.25N/AN/AN/AN/A2024-05-07
CLOE
CLOVER LEAF CAPITAL CORP
$63.85M$0.00-$849.37k-$1.05M-$0.18N/AN/AN/AN/A
GMFI
AETHERIUM ACQUISITION CORP
$61.60M$0.00$1.66M$726.04k$0.09N/AN/AN/AN/A
FAAS
DIGIASIA CORP
$497.50M$77.77M-$10.40M-$15.31M-$50.68-100.00%N/AN/AN/A
BREZ
BREEZE HOLDINGS ACQUISITION CORP
$49.23M$0.00-$2.53M-$2.55M-$0.58N/AN/AN/AN/A2024-05-10
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
$37.34M$0.00$1.29M$834.52k$0.10N/AN/AN/AN/A
AACI
ARMADA ACQUISITION CORP I
$90.98M$0.00-$859.32k-$1.29M-$0.12N/AN/AN/AN/A
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$6.54M$9.00k-$5.19M-$5.29M-$3.76-89.84%-40.86%N/AN/A2024-05-10
FRLA
FORTUNE RISE ACQUISITION CORP
$69.99M$0.00$144.55k-$351.71k-$0.47N/AN/AN/AN/A
ALCC
ALTC ACQUISITION CORP
$560.31M$0.00$17.96M$11.87M$0.20N/AN/A233.33%N/A
IBACU
IB ACQUISITION CORP
N/AN/AN/AN/AN/AN/AN/AN/AN/A
NVCT
NUVECTIS PHARMA INC
$117.10M$0.00-$22.26M-$22.26M-$1.43N/AN/AN/AN/A2024-05-06
COOL
CORNER GROWTH ACQUISITION CORP
$113.81M$0.00-$3.49M-$3.49M-$0.32N/AN/AN/AN/A2024-05-13
HGAS
GLOBAL GAS CORP
$10.89M$0.00-$300.18k-$300.18k-$0.07N/AN/AN/AN/A2024-05-07
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
$36.56M$22.41M$6.37M$4.54M$1.495.50%5.94%-18.58%3.08%2024-04-26
OCEA
OCEAN BIOMEDICAL INC
$50.54M$0.00-$97.33M-$98.59M-$3.91N/AN/AN/AN/A
YS
YS BIOPHARMA CO LTD
$75.47MN/AN/AN/AN/AN/AN/AN/AN/A
ABL
ABACUS LIFE INC
$768.80M$66.40M$24.28M$9.52M$0.1748.50%N/A-73.02%N/A2024-05-13
GLAC
GLOBAL LIGHTS ACQUISITION CORP
$91.63M$0.00$79.99k$79.99k-$3.10N/AN/AN/AN/A
CPTN
CEPTON INC
$47.76M$13.06M-$49.23M-$48.55M-$3.0875.81%N/AN/AN/A2024-05-07
HNRA
HNR ACQUISITION CORP
$19.83M$0.00$209.26k-$325.67k-$0.25N/AN/AN/AN/A
JYD
JAYUD GLOBAL LOGISTICS LTD
$20.80M$93.81M$2.76M$559.53k$0.039.73%N/A-65.96%N/A
CTCX
CARMELL CORP
$42.34M$0.00-$14.47M-$16.12M-$1.46N/AN/AN/AN/A
INLX
INTELLINETICS INC
$31.59M$16.89M$2.12M$519.27k$0.1320.47%47.96%1,200.00%N/A2024-05-13
DHAC
DIGITAL HEALTH ACQUISITION CORP
$43.25M$0.00-$2.24M-$4.41M-$1.08N/AN/AN/AN/A
HUBC
HUB CYBER SECURITY LTD
$11.28M$73.04M-$111.08M-$129.82M-$15.504.47%N/AN/AN/A
MDAI
SPECTRAL AI INC
$31.96M$18.06M-$20.12M-$20.85M-$1.48-28.82%N/AN/AN/A
DYCQ
DT CLOUD ACQUISITION CORP
$90.71M$0.00-$87.27k-$87.27k-$0.06N/AN/AN/AN/A
PBBK
PB BANKSHARES INC
$31.62M$12.27M$2.79M$1.92M$0.7810.70%N/A-4.88%N/A
AIMAU
AIMFINITY INVESTMENT CORP I
$72.69M$0.00$1.92M$1.92M-$0.20N/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.