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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
Exchange
Industry
Zen Score
Market Cap
Price
1d %
EBITDA
P/E
D/E
RDDT
REDDIT INC
NYSE
Software - Application
N/A$57.75-11.30%-$61.96M-37.50x-0.38
INTJ
INTELLIGENT GROUP LTD
NASDAQ
Information Technology Services
N/A$1.82-7.66%N/AN/A0.58
ALAB
ASTERA LABS INC
NASDAQ
Semiconductors
N/A$79.92-4.15%-$19.94M-112.56x-0.40
FBLG
FIBROBIOLOGICS INC
NASDAQ
Biotechnology
$383.45M$11.757.50%-$15.90M-17.28x8.43
ABAT
AMERICAN BATTERY TECHNOLOGY CO
NASDAQ
Other Industrial Metals & Mining
$83.02M$1.60-6.16%-$28.67M-2.32x0.34
VCIG
VCI GLOBAL LTD
NASDAQ
Consulting Services
$39.56M$1.092.83%$5.02M6.99x0.16
RYDE
RYDE GROUP LTD
NYSEMKT
Software - Application
N/A$4.53-1.74%N/AN/A-1.45
NB
NIOCORP DEVELOPMENTS LTD
NASDAQ
Other Industrial Metals & Mining
$94.27M$2.702.66%-$35.31M-2.14x-3.70
HAO
HAOXI HEALTH TECHNOLOGY LTD
NASDAQ
Advertising Agencies
N/A$6.38-0.31%$1.22M159.50x1.85
AUNA
AUNA SA
NYSE
Medical Care Facilities
N/A$10.661.14%$231.92M-6.81x4.04
SMXT
SOLARMAX TECHNOLOGY INC
NASDAQ
Engineering & Construction
N/A$7.901.28%$4.34M263.33x-4.64
LOBO
LOBO EV TECHNOLOGIES LTD
NASDAQ
Auto Manufacturers
N/A$3.09-3.98%$2.94M10.66x2.32
SYNX
SILYNXCOM LTD
NYSEMKT
Consumer Electronics
N/A$3.56-7.53%N/AN/A2.56
CCTG
CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD
NASDAQ
Electrical Equipment & Parts
$32.18M$2.86-2.39%$337.04k-143.00x0.54
ANRO
ALTO NEUROSCIENCE INC
NYSE
Biotechnology
$451.11M$16.78-6.52%-$34.28M-1.72x-0.24
LPTV
LOOP MEDIA INC
NYSEMKT
Broadcasting
$24.87M$0.350.29%-$23.81M-0.64x-6.25
JL
J-LONG GROUP LTD
NASDAQ
Apparel Retail
$32.34M$1.030.98%N/AN/A0.63
SUGP
SU GROUP HOLDINGS LTD
NASDAQ
Security & Protection Services
$36.24M$3.022.03%N/A29.04x1.03
SWIN
SOLOWIN HOLDINGS LTD
NASDAQ
Capital Markets
$84.10M$5.800.00%$2.91M25.22x0.55
TPCS
TECHPRECISION CORP
NASDAQ
Metal Fabrication
$32.20M$3.678.84%-$544.01k-11.12x2.00
SPPL
SIMPPLE LTD
NASDAQ
Aerospace & Defense
N/A$0.842.07%-$166.31k-20.98x17.05
YIBO
PLANET IMAGE INTERNATIONAL LTD
NASDAQ
Computer Hardware
N/A$2.703.85%N/AN/A2.38
LGCB
LINKAGE GLOBAL INC
NASDAQ
Internet Retail
N/A$2.968.03%N/AN/A1.34
SFWL
SHENGFENG DEVELOPMENT LTD
NASDAQ
Integrated Freight & Logistics
$144.20M$1.750.00%$34.35M11.67x1.21
IVP
INSPIRE VETERINARY PARTNERS INC
NASDAQ
Agricultural Inputs
$427.43k$0.056.67%N/AN/A6.85
TRNR
INTERACTIVE STRENGTH INC
NASDAQ
Personal Services
$4.01M$0.28-4.11%-$50.13M-0.01x-67.68
IZM
ICZOOM GROUP INC
NASDAQ
Electronics & Computer Distribution
$87.01M$8.393.84%$3.16M44.16x4.67
PROP
PRAIRIE OPERATING CO
NASDAQ
Entertainment
$95.28M$9.50-8.74%-$77.97M-0.58x0.14
FEBO
FENBO HOLDINGS LTD
NASDAQ
Consumer Electronics
N/A$8.691.29%$2.07M78.25x1.22
APT
ALPHA PRO TECH LTD
NYSEMKT
Building Products & Equipment
$73.47M$6.41-1.99%$7.09M18.31x0.12
ECO
OKEANIS ECO TANKERS CORP
NYSE
Marine Shipping
$967.43M$30.050.70%$246.81M6.66x1.77
PMNT
PERFECT MOMENT LTD
NYSEMKT
Apparel Manufacturing
$57.14M$3.65-2.67%N/AN/A-3.45
SXTP
60 DEGREES PHARMACEUTICALS INC
NASDAQ
Biotechnology
$1.54M$0.274.74%N/AN/A0.40
APCX
APPTECH PAYMENTS CORP
NASDAQ
Software - Infrastructure
$19.68M$0.951.17%-$18.44M-0.83x1.99
SGD
SAFE & GREEN DEVELOPMENT CORP
NASDAQ
Real Estate Services
$8.80M$0.883.77%-$2.63M-0.00x1.58
OMH
OHMYHOME LTD
NASDAQ
Real Estate Services
$18.93M$0.992.93%-$3.14M-4.90x0.27
BRTX
BIORESTORATIVE THERAPIES INC
NASDAQ
Biotechnology
$6.56M$1.39-0.50%-$15.92M-0.34x0.08
PAPL
PINEAPPLE FINANCIAL INC
NYSEMKT
Credit Services
$10.13M$1.418.46%N/AN/A0.78
ZURA
ZURA BIO LTD
NASDAQ
Biotechnology
$101.14M$2.322.65%-$51.21M-0.55x0.30
CMND
CLEARMIND MEDICINE INC
NASDAQ
Biotechnology
$3.71M$1.172.63%-$7.85M-0.04x1.00
LUNR
INTUITIVE MACHINES INC
NASDAQ
Aerospace & Defense
$839.28M$6.88-3.51%$65.04M2.01x-0.53
KYTX
KYVERNA THERAPEUTICS INC
NASDAQ
Biotechnology
$1.04B$24.11-3.02%-$56.75M-0.27x-0.20
NWGL
NATURE WOOD GROUP LTD
NASDAQ
Lumber & Wood Production
$200.54M$14.25-2.93%N/AN/A-4.18
AISP
AIRSHIP AI HOLDINGS INC
NASDAQ
Software - Application
$83.84M$7.65-11.76%-$196.49k-36.43x-1.32
BMRA
BIOMERICA INC
NASDAQ
Medical Devices
$14.97M$0.890.00%-$5.65M-2.34x0.26
ISPO
INSPIRATO INC
NASDAQ
Travel Services
$25.99M$3.972.85%$6.17M-0.26x-16.05
AIM
AIM IMMUNOTECH INC
NYSEMKT
Biotechnology
$21.64M$0.440.91%-$20.27M-1.03x0.23
VFS
VINFAST AUTO LTD
NASDAQ
Auto Manufacturers
$11.06B$4.730.64%-$1.59B-4.67x-1.37
GPAK
GAMER PAKISTAN INC
NASDAQ
Specialty Business Services
$6.01M$0.240.00%N/AN/A-4.64
SHLT
SHL TELEMEDICINE LTD
NASDAQ
Health Information Services
$101.59M$6.20-5.20%$9.10M-41.33x0.53
BMR
BEAMR IMAGING LTD
NASDAQ
Software - Application
$88.23M$6.766.12%-$852.00k-112.67x0.12
AZTR
AZITRA INC
NYSEMKT
Biotechnology
$5.79M$0.200.50%-$10.67M-0.11x0.76
NCNC
NOCO-NOCO INC
NASDAQ
Electrical Equipment & Parts
$34.94M$0.262.38%-$16.79M-1.84x-1.19
PBM
PSYENCE BIOMEDICAL LTD
NASDAQ
Biotechnology
$15.80M$1.185.36%$1.52M-118.00x-1.79
CAUD
COLLECTIVE AUDIENCE INC
NASDAQ
Information Technology Services
$8.92M$0.68-3.28%-$3.88M-0.00x2.92
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
NASDAQ
Specialty Industrial Machinery
$31.40M$2.315.00%$5.74M17.77x1.01
CYN
CYNGN INC
NASDAQ
Software - Application
$14.15M$0.178.86%-$21.85M-0.30x0.23
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
NASDAQ
Pollution & Treatment Controls
$13.28M$0.67-8.84%-$2.37M-4.47x0.29
HSCS
HEART TEST LABORATORIES INC
NASDAQ
Medical Devices
$7.67M$0.12-2.50%-$6.00M-0.24x0.25
GRRR
GORILLA TECHNOLOGY GROUP INC
NASDAQ
Software - Infrastructure
$53.09M$0.74-1.33%N/AN/A1.41
CACO
CARAVELLE INTERNATIONAL GROUP
NASDAQ
Marine Shipping
$29.30M$0.59-2.33%N/A-0.00x7.25
GMM
GLOBAL MOFY METAVERSE LTD
NASDAQ
Internet Content & Information
$25.89M$0.91-0.87%$8.40M3.49x0.30
JTAI
JETAI INC
NASDAQ
Airports & Air Services
$8.20M$0.91-3.60%-$19.70M-0.95x-2.12
PMEC
PRIMECH HOLDINGS LTD
NASDAQ
Personal Services
N/A$3.881.57%$1.84M-48.50x3.87
FBYD
FALCON's BEYOND GLOBAL INC
NASDAQ
Conglomerates
$1.34B$9.824.03%-$15.61M-29.76x0.97
NUKK
NUKKLEUS INC
NASDAQ
Software - Application
$1.63M$0.900.67%-$220.77k-5.00x-1.00
EUDA
EUDA HEALTH HOLDINGS LTD
NASDAQ
Health Information Services
$44.60M$1.800.00%N/AN/A-5.28
ALCE
ALTERNUS CLEAN ENERGY INC
NASDAQ
Utilities - Regulated Electric
$6.83M$0.41-2.39%$5.38M-6.82x-1.06
LZM
LIFEZONE METALS LTD
NYSE
Other Industrial Metals & Mining
$615.49M$7.75-2.76%-$381.70M-0.13x0.32
BAER
BRIDGER AEROSPACE GROUP HOLDINGS INC
NASDAQ
Security & Protection Services
$221.07M$4.93-3.90%-$43.35M25.95x-0.75
OPGN
OPGEN INC
NASDAQ
Medical Devices
$7.19M$0.72-4.27%-$22.42M-0.11x5.78
ILAG
INTELLIGENT LIVING APPLICATION GROUP INC
NASDAQ
Building Products & Equipment
$8.58M$0.48-4.81%-$3.72M-1.90x0.16
SDA
SUNCAR TECHNOLOGY GROUP INC
NASDAQ
Auto & Truck Dealerships
$580.10M$6.775.78%-$1.35M-84.63x18.39
SCWO
374WATER INC
NASDAQ
Pollution & Treatment Controls
$163.84M$1.241.23%-$6.63M-24.70x0.03
OPXS
OPTEX SYSTEMS HOLDINGS INC
NASDAQ
Aerospace & Defense
$52.68M$7.720.52%$3.97M17.95x0.46
HYW
HYWIN HOLDINGS LTD
NASDAQ
Asset Management
$32.23M$1.35-4.93%$46.76M2.12x1.02
SELX
SEMILUX INTERNATIONAL LTD
NASDAQ
Semiconductors
$75.06M$1.352.27%$1.31M-45.00x0.52
CISS
C3IS INC
NASDAQ
Marine Shipping
$277.46k$0.04-20.83%$14.76M0.02x0.72
LIFW
MSP RECOVERY INC
NASDAQ
Health Information Services
$97.28M$0.70-3.84%$252.95M-0.10x5.74
GTI
GRAPHJET TECHNOLOGY
NASDAQ
Electrical Equipment & Parts
$1.01B$7.00-9.15%-$1.88M-7.45x-3.43
ARBB
ARB IOT GROUP LTD
NASDAQ
Information Technology Services
$36.75M$1.393.73%$36.18M1.19x0.24
BON
BON NATURAL LIFE LTD
NASDAQ
Packaged Foods
$4.75M$0.411.25%$7.02M0.81x0.30
COCH
ENVOY MEDICAL INC
NASDAQ
Medical Devices
$76.44M$3.91-3.46%-$47.97M-8.15x3.43
SPI
SPI ENERGY CO LTD
NASDAQ
Solar
$18.96M$0.602.92%-$6.82M-0.65x17.06
SKYH
SKY HARBOUR GROUP CORP
NYSEMKT
Aerospace & Defense
$846.61M$13.252.47%-$948.00k-40.15x10.81
HWH
HWH INTERNATIONAL INC
NASDAQ
Leisure
$14.60M$0.90-5.26%N/AN/A-25.57
BLTE
BELITE BIO INC
NASDAQ
Biotechnology
$1.16B$39.93-8.16%-$31.20M-33.55x0.05
PSQH
PSQ HOLDINGS INC
NYSE
Software - Application
$159.54M$5.643.49%-$50.49M-2.32x1.42
DOMH
DOMINARI HOLDINGS INC
NASDAQ
Biotechnology
$13.36M$2.506.38%-$23.11M-0.56x0.08
SYT
SYLA TECHNOLOGIES CO LTD
NASDAQ
Software - Application
$88.71M$3.42-2.29%N/A22.95x3.07
SOAR
VOLATO GROUP INC
NYSEMKT
Airports & Air Services
$105.31M$3.60-5.26%-$48.97M-1.04x3.86
DSS
DSS INC
NYSEMKT
Packaging & Containers
$13.14M$1.863.33%-$74.84M-0.16x1.10
KITT
NAUTICUS ROBOTICS INC
NASDAQ
Aerospace & Defense
$14.06M$0.285.64%-$10.71M4.01x-22.05
BURU
NUBURU INC
NYSEMKT
Specialty Industrial Machinery
$5.30M$0.15-0.67%-$19.25M-0.16x-3.02
AAGR
AFRICAN AGRICULTURE HOLDINGS INC
NASDAQ
Farm Products
$3.68M$0.39-2.50%-$4.53M-1.15x-1.01
GBNY
GENERATIONS BANCORP NY INC
NASDAQ
Banks - Regional
$23.48M$10.504.58%-$155.00k-25.00x10.69
MGRX
MANGOCEUTICALS INC
NASDAQ
Health Information Services
$3.73M$0.226.83%-$7.30M-0.41x0.18
CKX
CKX LANDS INC
NYSEMKT
Oil & Gas E&P
$26.21M$13.16-2.37%$287.15k188.00x0.03
XBP
XBP EUROPE HOLDINGS INC
NASDAQ
Software - Infrastructure
$15.89M$2.12-2.75%-$22.16M-0.82x-1.01
ICU
SEASTAR MEDICAL HOLDING CORP
NASDAQ
Biotechnology
$26.18M$0.71-4.84%-$34.54M-0.19x-1.14

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.