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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
Performance Score
Market Cap
Revenue
EBITDA
Earnings
EPS
Revenue Growth Y/Y
Revenue Growth 5Y
Earnings Growth Y/Y
Earnings Growth 5Y
Earnings Date
AUDC
AUDIOCODES LTD
$302.72M$245.25M$21.02M$11.05M$0.36-8.47%6.34%-40.98%-5.59%
EVTC
EVERTEC INC
$2.41B$740.21M$230.28M$65.65M$1.0217.87%9.87%-70.69%-3.99%2024-05-23
OSBC
OLD SECOND BANCORP INC
$669.10M$268.46M$128.14M$89.43M$2.004.88%17.03%12.99%12.70%2024-05-21
OFS
OFS CAPITAL CORP
$133.58M$56.89M$6.24M-$13.32M-$0.999.24%4.26%N/AN/A
HLT
HILTON WORLDWIDE HOLDINGS INC
$51.06B$10.52B$2.37B$1.20B$4.6512.52%3.08%1.53%12.59%
BOC
BOSTON OMAHA CORP
$434.14M$98.99M$18.43M-$6.49M-$0.2112.80%30.35%N/AN/A
MBOT
MICROBOT MEDICAL INC
$13.54M$0.00-$10.15M-$10.26M-$0.89N/AN/AN/AN/A
FTFT
FUTURE FINTECH GROUP INC
$16.03M$34.87M-$33.32M-$33.65M-$2.2846.00%108.32%N/AN/A2024-05-20
ALRM
ALARMCOM HOLDINGS INC
$3.47B$895.25M$157.83M$90.22M$1.815.72%15.26%45.97%33.93%
ANNX
ANNEXON INC
$400.15M$0.00-$117.42M-$120.74M-$1.46N/AN/AN/AN/A2024-06-05
PBPB
POTBELLY CORP
$260.52M$484.29M$45.57M$3.68M$0.142.60%3.00%-62.16%N/A
ZD
ZIFF DAVIS INC
$2.63B$1.37B$351.84M$59.76M$1.28-0.85%2.26%88.24%-15.21%
SPHR
SPHERE ENTERTAINMENT CO
$1.27B$187.83M$634.90M$382.73M$11.1548.67%N/AN/AN/A
CTS
CTS CORP
$1.61B$530.18M$98.66M$53.31M$1.71-9.40%2.24%-5.52%3.93%
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$1.25B$1.72B$295.47M$120.48M$4.58-11.01%2.68%-20.35%17.10%
MMAT
META MATERIALS INC
$14.93M$9.83M-$376.54M-$387.07M-$62.8813.75%54.61%N/AN/A
VVV
VALVOLINE INC
$5.38B$1.53B$390.80M$183.80M$1.6414.90%-8.00%-81.90%6.99%
TDW
TIDEWATER INC
$5.57B$1.14B$388.18M$133.47M$2.5654.82%21.09%N/AN/A
FARM
FARMER BROTHERS CO
$62.30M$342.20M-$23.37M-$46.06M-$2.290.92%-10.73%N/AN/A
RBT
RUBICON TECHNOLOGIES INC
$13.85M$697.58M-$15.31M-$56.94M-$2.503.29%N/AN/AN/A
CMRE
COSTAMARE INC
$1.73B$1.51B$696.52M$354.68M$2.9535.69%31.77%-30.75%54.97%
PCB
PCB BANCORP
$224.28M$93.96M$37.48M$25.09M$1.75-8.13%4.32%-26.47%1.56%2024-05-23
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.01B$277.07M$219.73M$114.12M$1.7513.84%1.67%113.41%11.40%2024-07-09
LQDA
LIQUIDIA CORP
$970.82M$15.97M-$97.50M-$107.69M-$1.56-5.72%55.06%N/AN/A2024-06-20
OWLT
OWLET INC
$35.74M$58.02M-$15.16M-$23.69M-$2.85-0.64%N/AN/AN/A2024-06-21
CARR
CARRIER GLOBAL CORP
$58.77B$23.01B$2.86B$1.25B$1.479.35%N/A-51.32%N/A
GATX
GATX CORP
$4.89B$1.45B$994.50M$256.10M$7.0312.09%4.11%57.98%8.16%
WSBC
WESBANCO INC
$1.73B$576.23M$199.59M$142.26M$2.40-4.00%4.24%-20.79%-3.85%
PAX
PATRIA INVESTMENTS LTD
$1.93B$327.62M$144.38M$118.40M$0.8026.55%25.40%26.62%N/A2024-06-27
ZEUS
OLYMPIC STEEL INC
$591.36M$2.11B$104.11M$43.35M$3.75-13.34%3.41%-31.69%8.80%
ASTL
ALGOMA STEEL GROUP INC
$823.65M$2.13B$169.78M$42.39M$0.40-3.43%N/A-85.06%N/A2024-06-22
KORE
KORE GROUP HOLDINGS INC
$64.23M$286.61M-$64.38M-$166.14M-$1.877.97%N/AN/AN/A2024-06-14
HLLY
HOLLEY INC
$463.56M$646.14M$108.19M$18.66M$0.16-2.18%N/A-69.81%N/A
ENG
ENGLOBAL CORP
$8.51M$32.37M-$8.92M-$10.22M-$2.02-29.65%-9.38%N/AN/A
PJT
PJT PARTNERS INC
$2.43B$1.28B$163.33M$97.09M$3.8230.99%17.43%16.82%30.48%
MBWM
MERCANTILE BANK CORP
$643.06M$220.18M$114.77M$82.80M$5.1510.97%9.50%16.25%14.65%2024-05-23
ROCK
GIBRALTAR INDUSTRIES INC
$2.24B$1.38B$182.19M$114.38M$3.760.85%10.15%34.77%14.15%
RS
RELIANCE INC
$17.13B$14.49B$1.91B$1.26B$21.66-12.23%4.30%-23.71%18.27%2024-06-05
MED
MEDIFAST INC
$273.43M$897.81M$100.90M$67.76M$6.21-41.32%9.58%-51.75%2.83%2024-06-19
KRO
KRONOS WORLDWIDE INC
$1.51B$1.72B$34.00M-$25.80M-$0.23-4.16%0.60%N/AN/A
USLM
UNITED STATES LIME & MINERALS INC
$2.08B$286.24M$124.43M$79.88M$14.0213.58%14.27%47.89%30.74%
RAIL
FREIGHTCAR AMERICA INC
$69.42M$438.15M-$12.84M-$30.12M-$1.5424.29%7.57%N/AN/A
ROG
ROGERS CORP
$2.20B$877.95M$146.72M$67.91M$3.65-9.18%-0.59%-28.99%-5.60%2024-05-23
NEWT
NEWTEKONE INC
$338.11M$199.91M$54.16M$43.66M$1.8159.31%30.80%6.47%-1.48%
TVTX
TRAVERE THERAPEUTICS INC
$461.34M$183.23M-$110.58M-$161.13M-$2.1328.61%2.07%N/AN/A
AEZS
AETERNA ZENTARIS INC
$10.34M$4.50M-$16.38M-$16.55M-$13.64-20.25%-30.06%N/AN/A2024-06-13
CARM
CARISMA THERAPEUTICS INC
$58.58M$15.07M-$75.99M-$81.22M-$1.9622.99%N/AN/AN/A2024-06-05
RNST
RENASANT CORP
$1.74B$613.93M$203.20M$138.01M$2.46-3.73%1.86%-22.88%-3.17%
DRQ
DRIL-QUIP INC
$662.59M$443.49M$14.63M-$21.69M-$0.6319.98%3.15%N/AN/A
PTCT
PTC THERAPEUTICS INC
$2.54B$927.56M-$245.30M-$579.22M-$7.6820.39%28.74%N/AN/A
G
GENPACT LTD
$6.18B$4.52B$769.86M$642.10M$3.532.89%7.68%78.28%19.15%
BMO
BANK OF MONTREAL
$69.07B$23.97B$6.80B$4.07B$5.334.10%5.87%-54.35%-4.90%2024-06-13
EME
EMCOR GROUP INC
$17.78B$13.12B$1.12B$718.67M$15.2315.39%9.36%67.55%23.83%2024-06-06
EFTR
EFFECTOR THERAPEUTICS INC
$9.13M$0.00-$31.54M-$34.63M-$12.78-100.00%N/AN/AN/A
SRDX
SURMODICS INC
$493.68M$142.96M$30.32M$13.50M$0.9638.84%9.65%N/AN/A
SHIP
SEANERGY MARITIME HOLDINGS CORP
$236.23M$110.23M$47.65M$2.28M$0.12-11.83%3.79%-87.63%N/A
DM
DESKTOP METAL INC
$201.54M$188.98M-$255.91M-$322.73M-$0.99-8.54%N/AN/AN/A
FRGE
FORGE GLOBAL HOLDINGS INC
$324.06M$73.58M-$83.30M-$87.66M-$0.5013.49%N/AN/AN/A
ITUB
ITAU UNIBANCO HOLDING SA
$64.00B$24.46B$10.72B$6.50B$0.6618.09%1.08%23.27%1.01%2024-06-19
TDCX
TDCX INC
$1.05B$484.08M$141.35M$88.34M$0.610.63%30.21%17.13%22.50%2024-05-31
BSET
BASSETT FURNITURE INDUSTRIES INC
$123.60M$368.99M$4.01M-$5.81M-$0.67-22.39%-4.62%N/AN/A2024-06-27
DKL
DELEK LOGISTICS PARTNERS LP
$1.87B$1.03B$378.90M$121.52M$2.78-4.14%9.89%-22.99%1.66%
DXYN
DIXIE GROUP INC
$14.46M$274.51M$10.90M-$3.45M-$0.23-6.34%-7.01%N/AN/A
CSL
CARLISLE COMPANIES INC
$19.88B$5.01B$1.35B$858.00M$17.43-5.73%1.87%8.26%22.07%
TJX
TJX COMPANIES INC
$113.63B$54.22B$6.76B$4.47B$3.908.57%6.83%30.00%9.57%2024-05-22
IZEA
IZEA WORLDWIDE INC
$45.42M$34.43M-$7.25M-$7.81M-$0.47-15.91%10.40%N/AN/A
QH
QUHUO LTD
$3.61M$512.09M$4.57M$461.13k$0.08-4.73%19.60%N/AN/A
IESC
IES HOLDINGS INC
$3.24B$2.57B$242.73M$154.20M$6.7110.53%21.46%114.38%41.33%
PPG
PPG INDUSTRIES INC
$31.53B$18.18B$2.70B$1.41B$5.962.56%3.62%10.58%1.69%2024-07-18
TMC
TMC THE METALS CO INC
$442.30M$0.00-$96.28M-$98.98M-$0.34N/AN/AN/AN/A2024-05-30
PODC
PODCASTONE INC
$40.51MN/AN/AN/AN/AN/AN/AN/AN/A
FWONA
LIBERTY MEDIA CORP
$21.50B$12.72B$2.98B$949.00MN/A4.67%8.30%N/AN/A2024-06-10
ALLT
ALLOT LTD
$82.89M$93.15M-$56.80M-$62.80M-$1.66-24.11%-0.57%N/AN/A2024-05-29
PEN
PENUMBRA INC
$7.89B$1.10B$113.83M$93.39M$2.4223.87%18.41%1,323.53%48.07%
ACGL
ARCH CAPITAL GROUP LTD
$37.92B$14.41B$4.24B$4.81B$13.0132.92%19.59%144.55%38.86%
FWRD
FORWARD AIR CORP
$377.54M$1.49B$198.50M$69.27M$2.24-5.41%5.13%-67.86%-6.83%
STKH
STEAKHOLDER FOODS LTD
$10.78M$0.00-$14.99M-$16.86M-$8.00N/AN/AN/AN/A
NVEC
NVE CORP
$373.11M$29.80M$20.78M$17.12M$3.54-22.09%2.40%-24.68%3.37%
SCYX
SCYNEXIS INC
$104.65M$140.39M$104.31M$101.33M$2.122,436.77%253.03%N/AN/A2024-06-19
MOMO
HELLO GROUP INC
$1.16B$1.66B$377.52M$270.76M$1.43-7.12%-2.69%34.04%-6.12%2024-05-28
PANW
PALO ALTO NETWORKS INC
$102.70B$7.53B$1.21B$2.28B$7.2022.28%23.75%5,900.00%N/A2024-05-20
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