Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
Beta: 0.01 - 1
| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| CAPN | CAYSON ACQUISITION CORP | $81.98M | 7,830,000 | 71.95% | 22.09% | ||||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $69.36M | 6,121,733 | 58.60% | 41.40% | Net Selling | |||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $117.32M | 11,067,500 | 75.39% | 7.76% | ||||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $51.36M | 4,168,739 | 29.38% | 70.62% | ||||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $250.09M | 24,116,375 | 70.22% | 2.01% | Net Buying | |||
| SPKL | SPARK I ACQUISITION CORP | $103.04M | 8,658,791 | 81.20% | 0.00% | ||||
| EGHA | EGH ACQUISITION CORP | $213.99M | 21,250,000 | 72.20% | 1.65% | Net Buying | |||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $344.22M | 33,517,143 | 62.77% | 37.23% | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3.37B | 91,841,482 | 100.00% | 0.00% | ||||
| GPAT | GP-ACT III ACQUISITION CORP | $382.02M | 35,937,500 | 77.69% | 0.00% | ||||
| JUNS | JUPITER NEUROSCIENCES INC | $56.78M | 34,833,083 | 0.19% | 32.41% | Net Buying | |||
| BCG | BINAH CAPITAL GROUP INC | $28.24M | 16,602,460 | 1.78% | 59.80% | Net Buying | |||
| MACI | MELAR ACQUISITION CORP I | $227.68M | 21,621,622 | 72.04% | 0.00% | ||||
| GSRT | GSR III ACQUISITION CORP | $299.60M | 29,172,500 | 45.78% | 0.00% | ||||
| COLA | COLUMBUS ACQUISITION CORP | $81.27M | 7,944,290 | 61.60% | 38.40% | ||||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $17.97M | 4,964,529 | 13.95% | 33.78% | Net Buying | Net Buying | ||
| CGCT | CARTESIAN GROWTH CORP III | $346.38M | 34,500,000 | 77.72% | 0.00% | ||||
| RAIN | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | $36.64M | 7,586,513 | 8.50% | 51.75% | Net Buying | Net Selling | ||
| INAC | INDIGO ACQUISITION CORP | $146.96M | 14,755,000 | 0.00% | 45.53% | ||||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $755.20M | 61,100,000 | 27.36% | 54.31% | Net Buying | Net Buying | ||
| AACT | ARES ACQUISITION CORP II | $587.05M | 61,859,712 | 43.75% | 56.25% | ||||
| IBAC | IB ACQUISITION CORP | $165.37M | 15,749,090 | 71.37% | 26.24% | Net Selling | Net Selling | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $379.50M | 35,937,500 | 66.60% | 0.00% | ||||
| EQV | EQV VENTURES ACQUISITION CORP | $463.11M | 44,572,500 | 74.11% | 3.98% | ||||
| KWM | K WAVE MEDIA LTD | $183.41M | 63,246,290 | 0.22% | 0.33% | Net Selling | |||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | N/A | 26,875,000 | 89.76% | 1.69% | Net Buying | |||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | $100.57M | 9,987,286 | 69.97% | 16.72% | Net Buying | |||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $42.51M | 3,058,169 | 7.57% | 45.56% | Net Selling | Net Selling | ||
| DYCQ | DT CLOUD ACQUISITION CORP | $76.75M | 6,767,729 | 8.94% | 25.49% | ||||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $1.46M | 256,117 | 9.22% | 90.78% | Net Buying | |||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $302.11M | 29,590,000 | 55.05% | 44.95% | ||||
| ESHA | ESH ACQUISITION CORP | $44.41M | 3,902,381 | 14.10% | 0.00% | ||||
| SCAG | SCAGE FUTURE | $189.28M | 72,243,992 | 0.00% | 12.12% | ||||
| UBXG | U-BX TECHNOLOGY LTD | $5.73M | 3,112,500 | 1.02% | 0.00% | ||||
| IROQ | IF BANCORP INC | $86.30M | 3,351,526 | 30.33% | 16.09% | Net Buying | |||
| ELSE | ELECTRO SENSORS INC | $16.30M | 3,449,021 | 7.06% | 92.94% | ||||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $391.20M | 38,390,825 | 72.24% | 21.14% | Net Buying | |||
| BEAG | BOLD EAGLE ACQUISITION CORP | $327.90M | 31,318,000 | 73.92% | 1.14% | Net Buying | |||
| RAC | RITHM ACQUISITION CORP | $302.92M | 29,410,000 | 73.08% | 0.00% | ||||
| IPOD | DUNE ACQUISITION CORP II | $204.55M | 20,232,813 | 69.86% | 0.00% | ||||
| GSRFU | GSR IV ACQUISITION CORP | N/A | 26,360,500 | 0.00% | 0.00% | ||||
| MIMI | MINT INC LTD | $218.86M | 25,012,500 | 0.19% | 0.00% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $317.98M | 31,266,667 | 68.64% | 1.22% | Net Buying | |||
| HOND | HCM II ACQUISITION CORP | $493.35M | 28,750,000 | 65.62% | 0.00% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $259.35M | 24,582,768 | 70.70% | 2.38% | Net Buying | |||
| EONR | EON RESOURCES INC | $20.74M | 37,301,357 | 1.63% | 13.62% | Net Selling | Net Buying | ||
| TOYO | TOYO CO LTD | $215.73M | 35,308,040 | 0.65% | 5.38% | ||||
| AAUC | ALLIED GOLD CORP | N/A | 328,887,648 | 14.04% | 0.00% | ||||
| BLUW | BLUE WATER ACQUISITION CORP III | $323.08M | 32,308,000 | 72.89% | 2.66% | ||||
| YSXT | YSX TECH CO LTD | $58.36M | 23,437,500 | 0.87% | 0.00% | ||||
| BOWN | BOWEN ACQUISITION CORP | $27.52M | 2,994,371 | 16.30% | 83.70% | Net Selling | |||
| BCAR | D BORAL ARC ACQUISITION I CORP | $420.81M | 42,271,429 | 0.00% | 0.47% | Net Buying | Net Buying | ||
| NMP | NMP ACQUISITION CORP | $158.59M | 15,970,833 | 0.00% | 0.70% | Net Buying | Net Buying | ||
| COCH | ENVOY MEDICAL INC | $17.52M | 21,520,932 | 50.10% | 49.90% | Net Buying | |||
| WYHG | WING YIP FOOD HOLDINGS GROUP LTD | $67.44M | 50,330,928 | 0.45% | 0.00% | ||||
| CCIX | CHURCHILL CAPITAL CORP IX | $384.59M | 36,662,500 | 72.54% | 1.98% | ||||
| NITO | N2OFF INC | $3.85M | 953,040 | 6.84% | 93.16% | ||||
| APAD | APARADISE ACQUISITION CORP | $279.84M | 28,266,667 | 0.00% | 2.83% | ||||
| MGYR | MAGYAR BANCORP INC | $111.28M | 6,450,948 | 31.38% | 64.33% | Net Buying | Net Buying | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $250.33M | 115,446 | 7.10% | 92.90% | Net Selling | Net Selling | ||
| WFF | WF HOLDING LTD | $24.65M | 24,950,000 | 0.12% | 0.00% | ||||
| EQS | EQUUS TOTAL RETURN INC | $31.25M | 13,586,173 | 0.32% | 99.68% | Net Buying | Net Buying | ||
| INTG | INTERGROUP CORP | $43.05M | 2,154,405 | 2.33% | 97.67% | Net Buying | |||
| HTLM | HOMESTOLIFE LTD | $49.94M | 14,687,500 | 0.04% | 0.00% | ||||
| PACH | PIONEER ACQUISITION I CORP | $315.14M | 31,625,000 | 65.64% | 34.36% | ||||
| UPC | UNIVERSE PHARMACEUTICALS INC | $2.65M | 563,338 | 0.00% | 0.00% | ||||
| EFSI | EAGLE FINANCIAL SERVICES INC | $199.84M | 5,376,346 | 43.56% | 23.67% | Net Buying | Net Buying | ||
| TLF | TANDY LEATHER FACTORY INC | $24.36M | 8,067,502 | 20.98% | 79.02% | ||||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $30.76M | 15,381,565 | 53.92% | 46.08% | ||||
| ICU | SEASTAR MEDICAL HOLDING CORP | $18.12M | 27,914,596 | 1.73% | 47.95% | Net Buying | Net Buying | ||
| ATMV | ALPHAVEST ACQUISITION CORP | $47.11M | 3,854,856 | 27.71% | 72.29% | ||||
| AACI | ARMADA ACQUISITION CORP II | $330.75M | 31,590,000 | 70.65% | 3.80% | ||||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $49.57M | 3,918,336 | 16.14% | 10.19% | Net Selling | |||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $31.54M | 8,086,715 | 3.81% | 70.19% | Net Buying | |||
| ELPW | ELONG POWER HOLDING LTD | $28.45M | 58,056,099 | 0.26% | 2.96% | ||||
| IMG | CIMG INC | $54.20M | 188,180,751 | 0.13% | 17.62% | Net Buying | |||
| FBYD | FALCON's BEYOND GLOBAL INC | $1.43B | 121,046,992 | 0.25% | 99.75% | Net Selling | Net Selling | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $266.99M | 25,500,000 | 60.52% | 10.98% | Net Buying | |||
| VEEA | VEEA INC | $41.65M | 50,182,879 | 3.23% | 96.77% | Net Buying | Net Buying | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $25.86M | 131,053,858 | 0.05% | 0.00% | ||||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | $718.85M | 234,152,398 | 0.35% | 0.20% | ||||
| UOKA | MDJM LTD | $3.57M | 1,068,686 | 1.67% | 0.00% | ||||
| AMTD | AMTD IDEA GROUP | $95.44M | 488,450,497 | 0.10% | 0.00% | ||||
| INV | INNVENTURE INC | $281.25M | 56,025,554 | 12.34% | 49.81% | Net Buying | Net Selling | ||
| K | KELLANOVA | $28.76B | 347,669,200 | 69.16% | 30.84% | Net Selling | Net Selling | ||
| CCII | COHEN CIRCLE ACQUISITION CORP II | $352.31M | 34,693,333 | 0.00% | 2.57% | ||||
| JCTC | JEWETT CAMERON TRADING CO LTD | $12.31M | 3,518,119 | 15.07% | 62.24% | Net Selling | Net Selling | ||
| SBXD.U | SILVERBOX CORP IV | $279.08M | 26,205,000 | 0.00% | 0.00% | ||||
| TLNCU | TALON CAPITAL CORP | N/A | 30,755,000 | 0.00% | 3.45% | ||||
| LUD | LUDA TECHNOLOGY GROUP LTD | $254.93M | 22,500,000 | 0.10% | 0.00% | ||||
| VFS | VINFAST AUTO LTD | $7.69B | 2,338,812,676 | 0.14% | 0.00% | ||||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $25.62M | 114,381,200 | 0.24% | 0.00% | ||||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $96.25M | 3,493,699 | 7.75% | 92.25% | Net Buying | Net Buying | ||
| MBBC | MARATHON BANCORP INC | $30.83M | 2,938,698 | 17.87% | 9.24% | Net Buying | |||
| LWAC | LIGHTWAVE ACQUISITION CORP | $299.55M | 30,075,000 | 63.43% | 2.02% | Net Buying | |||
| MDBH | MDB CAPITAL HOLDINGS LLC | $34.18M | 9,950,632 | 1.89% | 6.66% | Net Buying | Net Buying | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $119.14M | 2,566,069 | 37.21% | 28.54% | Net Selling | |||
| CCEL | CRYO CELL INTERNATIONAL INC | $36.58M | 8,057,150 | 9.73% | 90.27% | Net Buying | Net Buying | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $426.17M | 14,296,328 | 34.06% | 65.94% | Net Buying | Net Buying | ||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | $49.10M | 3,042,652 | 10.91% | 24.34% | Net Selling |
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.
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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.
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.