Low Beta Stocks

Beta is the a calculation that measures the relative volatility of a stock in correlation to a particular standard. For U.S. stocks that standard is usually, but not always, the S&P 500. Beta is a form of regression analysis and it can be useful for investors regardless of their risk tolerance. Beta is considered one of the few data points that can be beneficial for practitioners of both fundamental analysis and technical analysis. This page lists stocks that have unusually low beta calculations, meaning there is little correlation between the price moves of these stocks and the S&P 500.

On This Page: More Stocks by Price and Activity

Company	Current Price	Beta	P/E Ratio	Market Cap	Volume	Average Volume	Indicator(s)
GTX Garrett Motion	$12.97 +0.9%	0.01	10.21	$2.61 billion	3.91 million	1.95 million	High Trading Volume
VMCA Valuence Merger Corp. I	$12.40	0.01	77.50	$91.39 million	15	12,548
SHY iShares 1-3 Year Treasury Bond ETF	$82.67	0.01	3,747.73	$23.38 billion	6.38 million	3.93 million	Positive News
TBPH Theravance Biopharma	$13.61 +3.5%	0.01	56.71	$662.25 million	993,360	307,451	Analyst Upgrade High Trading Volume
DGICA Donegal Group	$17.11 -1.6%	0.01	7.19	$634.52 million	109,072	175,399	Positive News
SILA Sila Realty Trust	$24.33 -1.1%	0.01	35.26	$1.36 billion	199,751	402,748	Positive News
DHT DHT	$11.02 -1.6%	0.02	9.34	$1.80 billion	1.28 million	1.32 million	Gap Down
ISPO Inspirato	$3.09 +4.0%	0.02	28.09	$36.95 million	74,547	37,800	Earnings Report Short Interest ↑ Analyst Revision Gap Down
CNF CNFinance	$0.52 -12.6%	0.02	1.66	$40.42 million	223,487	134,495	Stock Split Gap Down
CMBT CMB.TECH	$8.67 +2.4%	0.02	4.03	$1.65 billion	198,607	113,531
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OFED Oconee Federal Financial	$13.32 +1.7%	0.03	10.33	$77.59 million	100	970
SPC CrossingBridge Pre-Merger SPAC ETF	$21.55 +0.1%	0.03	49.04	$29.31 million	1,826	19,436	Positive News
UBOH United Bancshares	$29.34 -0.6%	0.03	9.56	$86.95 million	212	1,811
NUTX Nutex Health	$94.55 +1.8%	0.05	7.95	$516.13 million	122,317	291,888	Trending News Upcoming Earnings
INSW International Seaways	$42.70 +2.5%	0.05	8.88	$2.06 billion	513,627	597,785
SELF Global Self Storage	$5.08 +1.4%	0.05	23.09	$56.81 million	17,504	34,624
KGEI Kolibri Global Energy	$5.65 -0.7%	0.05	10.46	$201.54 million	90,796	126,002	Analyst Downgrade
ASC Ardmore Shipping	$10.93 +2.6%	0.05	10.61	$432.65 million	423,738	641,073	Positive News
TCOM Trip.com Group	$62.95 +0.9%	0.06	18.25	$40.74 billion	3.84 million	2.62 million	News Coverage Positive News Gap Up
HNVR Hanover Bancorp	$21.24 -1.3%	0.06	13.88	$155.20 million	2,467	12,355
TCBS Texas Community Bancshares	$15.86 -0.6%	0.06	20.33	$47.32 million	2,517	2,963	Short Interest ↑
CHCI Comstock Holding Companies	$15.56 +4.8%	0.07	10.30	$149.55 million	18,998	17,675
ISTB iShares Core 1-5 Year USD Bond ETF	$48.63	0.07	10.99	$4.44 billion	379,138	470,517	Short Interest ↑
RGR Sturm, Ruger & Company, Inc.	$33.91 -1.0%	0.07	109.39	$553.39 million	154,742	221,823	Positive News
LITB LightInTheBox	$1.22 +2.9%	0.07	12.19	$21.79 million	1,900	13,960	Gap Up
MNTK Montauk Renewables	$2.01 -1.0%	0.07	100.50	$288.78 million	78,262	199,156
CULL Cullman Bancorp	$10.99 +1.7%	0.07	21.98	$66.70 million	150	8,907
TAL TAL Education Group	$11.00 -3.8%	0.07	64.71	$6.97 billion	4.71 million	6.20 million	Stock Split
CLW Clearwater Paper	$21.93 +1.8%	0.08	1.82	$346.88 million	147,970	303,091	Positive News
NRT North European Oil Royality Trust	$5.07 -1.0%	0.08	9.94	$47.06 million	31,792	40,727	Positive News Dividend Increase
CPB Campbell's	$32.34 -0.5%	0.08	21.42	$9.69 billion	5.53 million	5.05 million	News Coverage Positive News Analyst Forecast
CAG Conagra Brands	$19.00 -0.9%	0.08	7.95	$9.18 billion	9.45 million	11.38 million	Positive News
WVFC WVS Financial	$12.11 -0.1%	0.09	12.36	$22.96 million	1,250	867
TXO TXO Partners	$13.83 -1.4%	0.09	41.91	$768.07 million	305,382	184,029
VINP Vinci Compass Investments	$10.24 +0.8%	0.10	21.79	$650.71 million	43,070	48,327	Dividend Announcement Short Interest ↓
WB Weibo	$11.94 +3.4%	0.10	8.35	$2.80 billion	2.62 million	1.12 million	Positive News Earnings Report High Trading Volume
TXNM TXNM Energy	$56.63 -0.5%	0.10	29.19	$6.00 billion	1.22 million	1.11 million	News Coverage Positive News
GLDI ETRACS Gold Shares Covered Call ETN	$159.73 -0.2%	0.10	204.84	$111.81 million	10,129	7,521	News Coverage Positive News Short Interest ↓
LRN Stride	$162.56 +1.5%	0.10	27.00	$6.99 billion	727,796	766,451	Positive News
LOAR Loar	$70.11 +0.1%	0.11	152.42	$6.56 billion	752,985	956,972	Earnings Report Analyst Upgrade
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ALVO Alvotech	$9.00 +12.2%	0.11	39.13	$2.42 billion	1.46 million	367,290	Earnings Report Short Interest ↓ Gap Up High Trading Volume
ESP ESPEY MFG & ELECTRONICS	$45.78 -0.3%	0.11	17.08	$129.60 million	12,319	21,362
ISBA Isabella Bank	$32.50 -1.5%	0.11	14.44	$239.20 million	1,587	7,664	Positive News
RELY Remitly Global	$19.87 +1.4%	0.12	331.22	$4.04 billion	2.24 million	4.80 million	News Coverage Positive News Analyst Upgrade Insider Trade
TRMD Torm	$20.38 +1.9%	0.12	6.18	$1.88 billion	840,765	769,806	Earnings Report Dividend Announcement
BIIB Biogen	$135.91 -1.9%	0.13	12.99	$20.32 billion	1.81 million	1.53 million	Analyst Revision
PRA ProAssurance	$23.93 +0.1%	0.13	25.45	$1.23 billion	279,054	574,283	Short Interest ↑
MRAM EVERSPIN TECH	$6.06 +1.0%	0.13	86.57	$135.75 million	30,085	69,038
KNSA Kiniksa Pharmaceuticals International	$33.72 +1.0%	0.14	843.21	$2.47 billion	586,358	707,422
LNTH Lantheus	$55.97 +3.3%	0.14	14.89	$3.68 billion	2.04 million	2.05 million
AMRK A-Mark Precious Metals	$23.59 +0.6%	0.14	15.94	$577.21 million	152,780	164,803	News Coverage Positive News
MXC Mexco Energy	$8.20 +0.6%	0.14	13.02	$16.78 million	5,585	18,404	Gap Up
WDFC WD-40	$218.81 -0.5%	0.15	34.46	$2.98 billion	88,077	149,321	News Coverage Positive News
FCAL First Trust California Municipal High Income ETF	$47.78 -0.1%	0.15	125.74	$198.29 million	30,947	33,043
GNE Genie Energy	$15.46 0.0%	0.15	110.40	$412.92 million	219,791	211,414	Analyst Upgrade
IUSB iShares Core Total USD Bond Market ETF	$46.10 -0.1%	0.15	10.80	$33.25 billion	2.42 million	2.78 million	Short Interest ↑
CPBI Central Plains Bancshares	$15.47 -1.3%	0.15	15.63	$66.16 million	668	6,647	Earnings Report Short Interest ↓
NOC Northrop Grumman	$584.86 +0.2%	0.15	21.56	$83.61 billion	922,292	878,067	Positive News
CRCT Cricut	$5.56 +0.7%	0.15	16.85	$1.17 billion	372,305	701,550
SWKH SWK	$14.05 -1.1%	0.16	9.89	$174.29 million	20,979	11,784	Earnings Report
CO Global Cord Blood	$0.55	0.16	0.86	$66.85 million	0	216,519
EPSN Epsilon Energy	$5.73 +1.8%	0.16	23.88	$124.19 million	161,306	131,946	Earnings Report Analyst Downgrade
PBHC Pathfinder Bancorp	$14.67 -2.4%	0.16	41.91	$71.56 million	616	3,010	Short Interest ↑ Gap Down
OVBC Ohio Valley Banc	$35.35 +1.8%	0.16	12.02	$163.57 million	4,016	8,322	Positive News
MNSO MINISO Group	$20.68 +4.8%	0.16	18.63	$6.13 billion	643,395	604,973	Upcoming Earnings Gap Up
SFBC Sound Financial Bancorp	$46.46 -0.2%	0.16	19.12	$119.45 million	7,141	4,941	Positive News
CLST Catalyst Bancorp	$12.60	0.17	22.11	$52.15 million	3,148	2,478	Short Interest ↑
CRT Cross Timbers Royalty Trust	$8.74 +0.5%	0.17	9.49	$52.14 million	13,107	27,684	News Coverage Positive News Earnings Report Short Interest ↑
MSVB Mid-Southern Bancorp	$16.37	0.17	40.93	$45.87 million	500	3,035
BABA Alibaba Group	$121.41 +0.1%	0.17	16.30	$289.19 billion	8.51 million	11.93 million	Upcoming Earnings
BMRN BioMarin Pharmaceutical	$57.44 -0.2%	0.18	17.04	$11.05 billion	1.69 million	2.53 million	Positive News
FCN FTI Consulting	$167.97 +1.5%	0.18	23.66	$5.35 billion	304,860	404,179	Positive News
FRAF Franklin Financial Services	$42.15 -0.6%	0.18	12.93	$189.03 million	9,649	26,162	Positive News
VIOT Viomi Technology	$3.67 -3.2%	0.18	61.17	$258.56 million	955,348	748,313	Short Interest ↓
SPH Suburban Propane Partners	$18.37 -0.4%	0.19	12.41	$1.21 billion	96,749	154,623
PNRG PrimeEnergy	$146.17 -2.2%	0.19	6.86	$248.06 million	45,306	89,512	Positive News
PDEX Pro-Dex	$44.10 +3.2%	0.19	15.75	$139.34 million	28,340	48,891	News Coverage Positive News Analyst Downgrade
CALM Cal-Maine Foods	$108.90 -1.6%	0.19	4.36	$5.43 billion	832,380	1.11 million	Positive News
BDX Becton, Dickinson and Company	$195.22 -0.4%	0.20	35.11	$56.16 billion	1.76 million	2.82 million	Positive News
CORT Corcept Therapeutics	$71.76 +0.0%	0.20	63.50	$7.56 billion	547,333	868,204	Positive News
SLNG Stabilis Solutions	$3.99 -10.9%	0.20	99.77	$83.25 million	30,928	6,964	Short Interest ↓ Gap Down High Trading Volume
RERE ATRenew	$4.38 +4.0%	0.20	62.57	$1.03 billion	3.38 million	2.91 million	Upcoming Earnings Gap Up
YMM Full Truck Alliance	$11.05 -0.1%	0.20	22.10	$11.57 billion	4.97 million	13.69 million	Positive News Upcoming Earnings
YY JOYY	$50.37	0.21	15.22	$2.71 billion	221,568	523,246	Positive News Upcoming Earnings
RAVE Rave Restaurant Group	$2.77 -1.4%	0.21	14.58	$39.93 million	8,559	24,152	Short Interest ↑
MGYR Magyar Bancorp	$17.25 -1.4%	0.22	10.99	$112.89 million	2,834	2,092	Positive News
TAK Takeda Pharmaceutical	$15.18 +1.2%	0.22	50.61	$47.73 billion	3.56 million	5.50 million	News Coverage Positive News Short Interest ↑
FRO Frontline	$18.99 +1.1%	0.22	12.17	$4.18 billion	1.25 million	2.06 million	News Coverage Positive News
VOC VOC Energy Trust	$2.73 +0.7%	0.22	4.71	$46.07 million	127,065	130,676	Positive News Earnings Report
BUFC AB Conservative Buffer ETF	$40.04	0.22	25.09	$928.93 million	17,713	66,190	Positive News
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REFI Chicago Atlantic Real Estate Finance	$13.98 +0.4%	0.23	7.64	$293.57 million	92,986	108,449	Positive News
HLN Haleon	$9.69 +0.4%	0.23	24.85	$43.31 billion	7.48 million	10.98 million	News Coverage Positive News
NYAX Nayax	$46.22 +4.1%	0.23	81.09	$1.57 billion	14,871	10,110	News Coverage Earnings Report Analyst Revision
DAO Youdao	$9.38 -6.7%	0.24	33.49	$1.20 billion	170,261	101,689	News Coverage Earnings Report Analyst Downgrade
GIFI Gulf Island Fabrication	$6.83 +0.4%	0.24	11.58	$109.12 million	29,700	23,723	Short Interest ↓
ED Consolidated Edison	$99.85 -0.9%	0.24	18.12	$36.34 billion	2.79 million	2.27 million	Positive News
BCH Banco De Chile	$29.42 +0.4%	0.24	10.47	$14.80 billion	266,391	334,496	Positive News Short Interest ↓
RCMT RCM Technologies	$24.57 -0.3%	0.24	13.96	$182.67 million	36,971	48,554	Positive News
ASLE AerSale	$8.83 +3.8%	0.24	63.07	$401.52 million	705,502	480,174	News Coverage Positive News
HRB H&R Block	$50.44 +0.6%	0.24	11.28	$6.71 billion	2.47 million	1.59 million	Earnings Report Dividend Increase Analyst Revision

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