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Negative Beta Stocks (2024)
Negative beta stocks tend to move in the opposite direction of the stock market.

Beta: <= -0.01
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
RDDT
REDDIT INC
N/A$804.03M-$61.96M-$90.82M-$1.5420.60%N/AN/AN/A
INTJ
INTELLIGENT GROUP LTD
N/AN/AN/AN/AN/AN/AN/AN/AN/A
ALAB
ASTERA LABS INC
N/A$115.79M-$19.94M-$26.26M-$0.7144.97%N/AN/AN/A
FBLG
FIBROBIOLOGICS INC
$383.45M$0.00-$15.90M-$19.06M-$0.68N/AN/AN/AN/A
ABAT
AMERICAN BATTERY TECHNOLOGY CO
$83.02M$0.00-$28.67M-$29.23M-$0.69N/AN/AN/AN/A2024-05-13
VCIG
VCI GLOBAL LTD
$39.56M$12.40M$5.02M$6.18M$0.1611.48%N/A-3.66%N/A
RYDE
RYDE GROUP LTD
N/AN/AN/AN/AN/AN/AN/AN/AN/A
NB
NIOCORP DEVELOPMENTS LTD
$94.27M$0.00-$35.31M-$40.28M-$1.26N/AN/AN/AN/A2024-05-28
HAO
HAOXI HEALTH TECHNOLOGY LTD
N/A$28.23M$1.22M$969.75k$0.0474.72%N/A300.00%N/A
AUNA
AUNA SA
N/A$1.05B$231.92M-$68.81M-$1.5761.93%32.76%N/AN/A
SMXT
SOLARMAX TECHNOLOGY INC
N/A$56.33M$4.34M$1.14M$0.0345.09%N/AN/AN/A
LOBO
LOBO EV TECHNOLOGIES LTD
N/A$20.95M$2.94M$1.60M$0.2985.31%N/A107.14%N/A
SYNX
SILYNXCOM LTD
N/AN/AN/AN/AN/AN/AN/AN/AN/A
CCTG
CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD
$32.18M$15.94M$337.04k-$218.58k-$0.02-44.11%N/AN/AN/A
ANRO
ALTO NEUROSCIENCE INC
$451.11M$0.00-$34.28M-$36.31M-$9.73N/AN/AN/AN/A
LPTV
LOOP MEDIA INC
$24.87M$26.99M-$23.81M-$31.99M-$0.55-36.74%N/AN/AN/A2024-05-09
JL
J-LONG GROUP LTD
$32.34MN/AN/AN/AN/AN/AN/AN/AN/A
SUGP
SU GROUP HOLDINGS LTD
$36.24M$20.93MN/A$1.25M$0.1020.27%N/A24.10%N/A
SWIN
SOLOWIN HOLDINGS LTD
$84.10M$5.93M$2.91M$2.80M$0.23183.05%N/AN/AN/A
TPCS
TECHPRECISION CORP
$32.20M$30.50M-$544.01k-$2.92M-$0.33-3.15%12.85%N/AN/A
SPPL
SIMPPLE LTD
N/A$4.79M-$166.31k-$579.05k-$0.0456.93%N/AN/AN/A
YIBO
PLANET IMAGE INTERNATIONAL LTD
N/AN/AN/AN/AN/AN/AN/AN/AN/A
LGCB
LINKAGE GLOBAL INC
N/AN/AN/AN/AN/AN/AN/AN/AN/A
SFWL
SHENGFENG DEVELOPMENT LTD
$144.20M$388.76M$34.35M$11.78M$0.1511.41%N/A50.00%N/A
IVP
INSPIRE VETERINARY PARTNERS INC
$427.43kN/AN/AN/AN/AN/AN/AN/AN/A
TRNR
INTERACTIVE STRENGTH INC
$4.01M$973.00k-$50.13M-$58.78M-$30.2349.92%N/AN/AN/A
IZM
ICZOOM GROUP INC
$87.01M$214.41M$3.16M$1.75M$0.19-26.16%N/A-34.48%N/A
PROP
PRAIRIE OPERATING CO
$95.28M$1.55M-$77.97M-$79.08M-$16.51N/AN/AN/AN/A2024-05-10
FEBO
FENBO HOLDINGS LTD
N/A$15.37M$2.07M$1.11M$0.11-15.11%N/A909.09%N/A
APT
ALPHA PRO TECH LTD
$73.47M$61.23M$7.09M$4.19M$0.35-1.21%5.60%34.62%6.13%2024-05-07
ECO
OKEANIS ECO TANKERS CORP
$967.43M$413.10M$246.81M$145.25M$4.5152.45%N/A71.48%N/A2024-05-16
PMNT
PERFECT MOMENT LTD
$57.14MN/AN/AN/AN/AN/AN/AN/AN/A
SXTP
60 DEGREES PHARMACEUTICALS INC
$1.54MN/AN/AN/AN/AN/AN/AN/AN/A
APCX
APPTECH PAYMENTS CORP
$19.68M$471.00k-$18.44M-$20.65M-$1.147.78%N/AN/AN/A2024-03-28
SGD
SAFE & GREEN DEVELOPMENT CORP
$8.80M$0.00-$2.63M-$3.57M-$2.65kN/AN/AN/AN/A
OMH
OHMYHOME LTD
$18.93M$4.34M-$3.14M-$3.44M-$0.209.09%N/AN/AN/A
BRTX
BIORESTORATIVE THERAPIES INC
$6.56M$130.20k-$15.92M-$15.94M-$4.127.51%1.64%N/AN/A2024-05-12
PAPL
PINEAPPLE FINANCIAL INC
$10.13MN/AN/AN/AN/AN/AN/AN/AN/A
ZURA
ZURA BIO LTD
$101.14M$0.00-$51.21M-$62.29M-$4.21N/AN/AN/AN/A
CMND
CLEARMIND MEDICINE INC
$3.71M$0.00-$7.85M-$8.09M-$31.18N/AN/AN/AN/A
LUNR
INTUITIVE MACHINES INC
$839.28M$79.52M$65.04M$60.46M$3.43-7.48%N/AN/AN/A
KYTX
KYVERNA THERAPEUTICS INC
$1.04B$0.00-$56.75M-$60.37M-$89.61-100.00%N/AN/AN/A
NWGL
NATURE WOOD GROUP LTD
$200.54MN/AN/AN/AN/AN/AN/AN/AN/A
AISP
AIRSHIP AI HOLDINGS INC
$83.84M$0.00-$196.49k-$196.49k-$0.21N/AN/AN/AN/A
BMRA
BIOMERICA INC
$14.97M$5.50M-$5.65M-$6.08M-$0.38-65.80%0.82%N/AN/A2024-04-12
ISPO
INSPIRATO INC
$25.99M$329.10M$6.17M-$93.86M-$15.31-4.76%13.00%N/AN/A2024-05-06
AIM
AIM IMMUNOTECH INC
$21.64M$193.00k-$20.27M-$20.78M-$0.4344.03%1.75%N/AN/A2024-03-29
VFS
VINFAST AUTO LTD
$11.06B$1.17B-$1.59B-$2.34B-$1.0185.96%N/AN/AN/A
GPAK
GAMER PAKISTAN INC
$6.01MN/AN/AN/AN/AN/AN/AN/AN/A
SHLT
SHL TELEMEDICINE LTD
$101.59M$57.10M$9.10M-$2.32M-$0.15-3.95%N/AN/AN/A
BMR
BEAMR IMAGING LTD
$88.23M$2.91M-$852.00k-$695.00k-$0.061.61%N/AN/AN/A
AZTR
AZITRA INC
$5.79M$686.00k-$10.67M-$12.64M-$1.83141.55%N/AN/AN/A
NCNC
NOCO-NOCO INC
$34.94M$0.00-$16.79M-$16.79M-$0.14N/AN/AN/AN/A
PBM
PSYENCE BIOMEDICAL LTD
$15.80M$0.00$1.52M$1.52M-$0.01N/AN/AN/AN/A
CAUD
COLLECTIVE AUDIENCE INC
$8.92M$28.63M-$3.88M-$6.45M-$4.08k-7.22%N/AN/AN/A
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$31.40M$86.69M$5.74M$1.97M$0.13-8.40%N/A-69.05%N/A2024-03-28
CYN
CYNGN INC
$14.15M$1.49M-$21.85M-$22.81M-$0.57468.44%N/AN/AN/A2024-05-10
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$13.28M$8.64M-$2.37M-$2.88M-$0.1514.62%7.59%N/AN/A2024-05-13
HSCS
HEART TEST LABORATORIES INC
$7.67M$18.60k-$6.00M-$6.39M-$0.48100.02%N/AN/AN/A
GRRR
GORILLA TECHNOLOGY GROUP INC
$53.09MN/AN/AN/AN/AN/AN/AN/AN/A2024-04-02
CACO
CARAVELLE INTERNATIONAL GROUP
$29.30M$133.78MN/A$2.34M-$212.75-15.32%N/AN/AN/A
GMM
GLOBAL MOFY METAVERSE LTD
$25.89M$26.89M$8.40M$6.55M$0.2656.44%N/AN/AN/A
JTAI
JETAI INC
$8.20M$29.90M-$19.70M-$20.84M-$0.9644.00%N/AN/AN/A
PMEC
PRIMECH HOLDINGS LTD
N/A$69.03M$1.84M-$2.53M-$0.0826.79%N/AN/AN/A
FBYD
FALCON's BEYOND GLOBAL INC
$1.34B$22.85M-$15.61M-$19.83M-$0.3350.85%N/AN/AN/A
NUKK
NUKKLEUS INC
$1.63M$0.00-$220.77k-$220.77k-$0.18N/AN/AN/AN/A
EUDA
EUDA HEALTH HOLDINGS LTD
$44.60MN/AN/AN/AN/AN/AN/AN/AN/A
ALCE
ALTERNUS CLEAN ENERGY INC
$6.83M$0.00$5.38M$4.16M-$0.06N/AN/AN/AN/A
LZM
LIFEZONE METALS LTD
$615.49M$3.99M-$381.70M-$383.41M-$59.34142.43%N/AN/AN/A
BAER
BRIDGER AEROSPACE GROUP HOLDINGS INC
$221.07M$66.71M-$43.35M$8.52M$0.1943.80%N/AN/AN/A
OPGN
OPGEN INC
$7.19M$3.07M-$22.42M-$26.16M-$6.51-7.28%-0.69%N/AN/A2024-05-13
ILAG
INTELLIGENT LIVING APPLICATION GROUP INC
$8.58M$6.75M-$3.72M-$4.24M-$0.25-54.05%N/AN/AN/A
SDA
SUNCAR TECHNOLOGY GROUP INC
$580.10M$317.06M-$1.35M-$12.17M-$0.0821.64%N/AN/AN/A
SCWO
374WATER INC
$163.84M$1.65M-$6.63M-$6.71M-$0.05-26.25%24.52%N/AN/A2024-05-08
OPXS
OPTEX SYSTEMS HOLDINGS INC
$52.68M$28.59M$3.97M$2.92M$0.4329.45%5.41%258.33%8.96%2024-05-16
HYW
HYWIN HOLDINGS LTD
$32.23M$286.54M$46.76M$17.79M$0.64-0.33%10.62%-49.01%20.24%2024-04-01
SELX
SEMILUX INTERNATIONAL LTD
$75.06M$4.09M$1.31M-$471.70k-$0.0354.05%N/AN/AN/A
CISS
C3IS INC
$277.46k$28.74M$14.76M$9.29M$1.57774.30%N/AN/AN/A
LIFW
MSP RECOVERY INC
$97.28M$8.60M$252.95M-$38.56M-$7.06-68.57%N/AN/AN/A
GTI
GRAPHJET TECHNOLOGY
$1.01B$0.00-$1.88M-$2.34M-$0.94N/AN/AN/AN/A
ARBB
ARB IOT GROUP LTD
$36.75M$242.13M$36.18M$25.83M$1.17-45.35%N/A-84.10%N/A
BON
BON NATURAL LIFE LTD
$4.75M$29.52M$7.02M$4.60M$0.50-1.29%N/A-33.33%N/A
COCH
ENVOY MEDICAL INC
$76.44M$380.00k-$47.97M-$50.83M-$0.48-10.80%N/AN/AN/A
SPI
SPI ENERGY CO LTD
$18.96M$209.89M-$6.82M-$24.70M-$0.9220.97%N/AN/AN/A2024-03-29
SKYH
SKY HARBOUR GROUP CORP
$846.61M$5.95M-$948.00k-$5.08M-$0.33265.23%N/AN/AN/A2024-05-10
HWH
HWH INTERNATIONAL INC
$14.60MN/AN/AN/AN/AN/AN/AN/AN/A
BLTE
BELITE BIO INC
$1.16B$0.00-$31.20M-$31.63M-$1.19N/AN/AN/AN/A2024-03-29
PSQH
PSQ HOLDINGS INC
$159.54M$5.69M-$50.49M-$53.33M-$2.431,096.61%N/AN/AN/A
DOMH
DOMINARI HOLDINGS INC
$13.36M$1.03M-$23.11M-$23.22M-$4.48N/A29.49%N/AN/A2024-03-29
SYT
SYLA TECHNOLOGIES CO LTD
$88.71M$150.23MN/A$3.63M$0.1518.54%N/A35.04%N/A
SOAR
VOLATO GROUP INC
$105.31M$73.34M-$48.97M-$52.82M-$3.46-24.16%N/AN/AN/A
DSS
DSS INC
$13.14M$30.26M-$74.84M-$80.61M-$11.52-36.04%10.32%N/AN/A2024-03-29
KITT
NAUTICUS ROBOTICS INC
$14.06M$8.77M-$10.71M-$19.37M$0.07-35.29%N/AN/AN/A2024-03-28
BURU
NUBURU INC
$5.30M$2.15M-$19.25M-$20.79M-$0.96100.95%N/AN/AN/A2024-05-06
AAGR
AFRICAN AGRICULTURE HOLDINGS INC
$3.68M$0.00-$4.53M-$4.53M-$0.34-100.00%N/AN/AN/A
GBNY
GENERATIONS BANCORP NY INC
$23.48M$11.09M-$155.00k-$915.00k-$0.42-17.48%N/AN/AN/A
MGRX
MANGOCEUTICALS INC
$3.73M$496.06k-$7.30M-$7.32M-$0.54N/AN/AN/AN/A
CKX
CKX LANDS INC
$26.21M$1.49M$287.15k$142.96k$0.0734.38%4.45%N/A-34.26%2024-03-29
XBP
XBP EUROPE HOLDINGS INC
$15.89M$0.00-$22.16M-$22.20M-$2.59N/AN/AN/AN/A
ICU
SEASTAR MEDICAL HOLDING CORP
$26.18M$0.00-$34.54M-$35.57M-$3.82N/AN/AN/AN/A2024-03-29

How Does a Stock Have a Negative Beta?

A negative beta indicates an investment moves in the opposite direction of the stock market.

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 the same degree of price swings as the stock market in general.

If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.

Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.

If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.

What Stocks Have a Negative Beta?

Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.

Since almost all stocks move with the market, negative beta stocks are anomalies.

Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.

How Should You Use This List of Stocks with Negative Betas?

Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.

For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive 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.