WallStreetZenWallStreetZen

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
Exchange
Industry
Zen Score
Market Cap
Price
1d %
EBITDA
P/E
D/E
AGBA
AGBA GROUP HOLDING LTD
NASDAQ
Capital Markets
$201.08M$2.460.82%-$41.70M-3.73x21.27
BLEU
BLEUACACIA LTD
NASDAQ
Shell Companies
$80.77M$10.69-1.75%$3.86M50.90x-1.01
XRTX
XORTX THERAPEUTICS INC
NASDAQ
Biotechnology
$7.26M$2.506.38%-$2.55M-2.52x1.43
WAVS
WESTERN ACQUISITION VENTURES CORP
NASDAQ
Shell Companies
$38.35M$10.881.02%-$961.77k-43.52x-1.03
IFIN
INFINT ACQUISITION CORP
NYSE
Shell Companies
$121.67M$11.500.00%$3.15M57.50x-1.00
ALUR
ALLURION TECHNOLOGIES INC
NYSE
Medical Devices
$84.87M$1.77-4.84%-$44.97M-0.48x-1.91
OCAX
OCA ACQUISITION CORP
NASDAQ
Shell Companies
$74.50M$11.060.18%-$1.73M-42.54x-1.01
MITA
COLISEUM ACQUISITION CORP
NASDAQ
Shell Companies
$71.70M$10.820.00%$2.16M67.63x-1.02
ZLS
ZALATORIS II ACQUISITION CORP
NASDAQ
Shell Companies
$131.21M$10.930.09%$7.29M39.04x-1.07
ESHA
ESH ACQUISITION CORP
NASDAQ
Shell Companies
$152.78M$10.420.00%$2.77M49.62x0.47
DTI
DRILLING TOOLS INTERNATIONAL CORP
NASDAQ
Oil & Gas Equipment & Services
$171.47M$5.763.97%N/A13.71x0.82
TMTC
TMT ACQUISITION CORP
NASDAQ
Shell Companies
$88.52M$10.880.14%$1.57M-10.16x-1.35
BLAC
BELLEVUE LIFE SCIENCES ACQUISITION CORP
NASDAQ
Shell Companies
$60.73M$10.800.00%$835.01k540.00x-1.12
ISRL
ISRAEL ACQUISITIONS CORP
NASDAQ
Shell Companies
$140.31M$10.950.18%$5.51M-99.55x-1.08
PLTN
PLUTONIAN ACQUISITION CORP
NASDAQ
Shell Companies
$40.01M$8.00-4.19%$1.27M-7.77x-1.21
ACAB
ATLANTIC COASTAL ACQUISITION CORP II
NASDAQ
Shell Companies
$93.27M$11.426.04%$4.00M76.13x-2.90
FTII
FUTURETECH II ACQUISITION CORP
NASDAQ
Shell Companies
$65.29M$11.20-0.88%$3.05M-41.48x-1.54
SOC
SABLE OFFSHORE CORP
NYSE
Oil & Gas Drilling
$827.89M$13.76-1.85%N/AN/A3.90
PFTA
PERCEPTION CAPITAL CORP III
NASDAQ
Shell Companies
$111.98M$10.780.00%$7.15M33.69x-1.12
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
NASDAQ
Shell Companies
$75.97M$11.900.00%-$83.39k1,190.00x-1.00
AQU
AQUARON ACQUISITION CORP
NASDAQ
Shell Companies
$49.86M$10.950.00%$1.26M-6.76x-1.03
IVCA
INVESTCORP INDIA ACQUISITION CORP
NASDAQ
Shell Companies
$183.07M$11.260.00%$7.18M38.83x-1.05
CNDA
CONCORD ACQUISITION CORP II
NYSE
Shell Companies
$229.71M$10.59-0.14%$6.92M62.26x-1.06
ARYD
ARYA SCIENCES ACQUISITION CORP IV
NASDAQ
Shell Companies
$85.92M$11.400.26%-$2.13M-51.82x-1.01
CLRC
CLIMATEROCK
NASDAQ
Shell Companies
$51.85M$11.390.00%-$295.93k-20.71x-1.06
YOTA
YOTTA ACQUISITION CORP
NASDAQ
Shell Companies
$43.35M$10.990.00%$1.88M64.65x-1.08
CDAQ
COMPASS DIGITAL ACQUISITION CORP
NASDAQ
Shell Companies
$113.66M$10.820.00%$2.88M77.29x-1.06
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
NASDAQ
Shell Companies
$105.82M$10.50-0.38%$2.89M-87.50x-1.10
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
NASDAQ
Shell Companies
$93.06M$10.310.10%N/AN/A-2.67
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
NYSE
Shell Companies
$125.47M$10.97-0.14%$9.49M29.64x-1.09
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
NASDAQ
Shell Companies
$82.20M$10.59-0.09%$1.61M-8.97x0.81
BKHA
BLACK HAWK ACQUISITION CORP
NASDAQ
Shell Companies
$90.28M$10.110.00%N/AN/A-10.24
JWSM
JAWS MUSTANG ACQUISITION CORP
NYSEMKT
Shell Companies
$301.99M$11.070.09%-$4.25M-79.07x-1.03
GLST
GLOBAL STAR ACQUISITION INC
NASDAQ
Shell Companies
$88.19M$10.940.09%$1.84M109.40x-1.33
QDRO
QUADRO ACQUISITION ONE CORP
NASDAQ
Shell Companies
$86.11M$11.01-0.45%$784.63k157.29x-1.02
GPAC
GLOBAL PARTNER ACQUISITION CORP II
NASDAQ
Shell Companies
$104.56M$11.250.00%-$3.23M-37.50x-1.01
SLAM
SLAM CORP
NASDAQ
Shell Companies
$259.62M$11.07-0.09%$4.35M100.64x-1.01
CVII
CHURCHILL CAPITAL CORP VII
NASDAQ
Shell Companies
$982.48M$10.730.00%$16.97M-536.50x-1.06
LOT
LOTUS TECHNOLOGY INC
NASDAQ
Auto Manufacturers
$5.66B$8.400.84%-$655.68M-5.25x-2.00
FUFU
BITFUFU INC
NASDAQ
Capital Markets
$575.05M$3.531.73%$42.71M50.43x11.12
ALSA
ALPHA STAR ACQUISITION CORP
NASDAQ
Shell Companies
$139.86M$11.400.00%$4.60M22.35x-1.01
VMCA
VALUENCE MERGER CORP I
NASDAQ
Shell Companies
$134.35M$11.470.17%$3.58M47.79x-1.02
HNVR
HANOVER BANCORP INC
NASDAQ
Banks - Regional
$119.62M$16.500.00%$24.12M8.42x11.17
HYAC
HAYMAKER ACQUISITION CORP 4
NYSE
Shell Companies
$311.14M$10.530.29%N/A25.68x-1.04
CCTS
CACTUS ACQUISITION CORP 1 LTD
NASDAQ
Shell Companies
$62.37M$12.290.00%$533.00k15.36x-1.97
CSLM
CSLM ACQUISITION CORP
NASDAQ
Shell Companies
$106.01M$11.140.00%$3.18M-92.83x-1.03
BLUA
BLUERIVER ACQUISITION CORP
NYSEMKT
Shell Companies
$105.30M$11.02-0.27%-$6.80M-15.97x-1.02
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
NASDAQ
Shell Companies
$78.99M$11.440.00%$2.52M104.00x-1.16
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
NASDAQ
Shell Companies
$160.76M$9.204.31%$3.65M65.71x-4.28
PLMJ
PLUM ACQUISITION CORP III
NASDAQ
Shell Companies
$244.34M$10.79-0.09%$10.23M35.97x-1.03
MACA
MORINGA ACQUISITION CORP
NASDAQ
Shell Companies
$44.12M$11.400.00%-$250.34k-35.63x-1.01
SCRM
SCREAMING EAGLE ACQUISITION CORP
NASDAQ
Shell Companies
$365.72M$10.18-8.62%$13.85M63.63x-1.02
SBXC
SILVERBOX CORP III
NYSE
Shell Companies
$181.99M$10.550.00%$5.91M40.58x-1.29
GAMC
GOLDEN ARROW MERGER CORP
NASDAQ
Shell Companies
$84.41M$10.87-1.54%-$814.57k-108.70x-1.03
FORL
FOUR LEAF ACQUISITION CORP
NASDAQ
Shell Companies
$74.25M$10.870.28%$1.62M72.47x-1.23
GODN
GOLDEN STAR ACQUISITION CORP
NASDAQ
Shell Companies
$79.08M$10.780.00%$1.86M9.14x-1.02
SVMH
SRIVARU HOLDING LTD
NASDAQ
Auto Manufacturers
$3.33M$0.16-3.73%-$509.54k-3.88x-2.48
NUVO
LAMF GLOBAL VENTURES CORP I
NASDAQ
Medical Devices
$23.80M$1.803.45%N/A-0.97x-0.58
KACL
KAIROUS ACQUISITION CORP LTD
NASDAQ
Shell Companies
$43.58M$11.830.51%$203.31k295.75x-1.00
DYCQ
DT CLOUD ACQUISITION CORP
NASDAQ
Shell Companies
$91.15M$10.170.10%N/AN/A-1.29
KVAC
KEEN VISION ACQUISITION CORP
NASDAQ
Shell Companies
$204.12M$10.540.00%$4.72MN/A-1.26
MAYS
MAYS J W INC
NASDAQ
Real Estate Services
$87.71M$43.510.00%$1.74M-189.17x0.71
CPBI
CENTRAL PLAINS BANCSHARES INC
NASDAQ
Shell Companies
$41.14M$9.96-0.20%N/AN/A4.84
ANGH
ANGHAMI INC
NASDAQ
Entertainment
$30.90M$1.04-1.89%-$11.67M-1.73x-2.60
ATMV
ALPHAVEST ACQUISITION CORP
NASDAQ
Shell Companies
$77.21M$11.020.00%$2.90M-122.44x-1.17
CNGL
CANNA-GLOBAL ACQUISITION CORP
NASDAQ
Shell Companies
$87.11M$11.280.00%-$140.00k-282.00x-1.02
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
NASDAQ
Shell Companies
$143.58M$11.13-0.71%$8.41M11.97x-1.36
FLFV
FEUTUNE LIGHT ACQUISITION CORP
NASDAQ
Shell Companies
$61.85M$11.030.00%$1.67M-35.58x-4.74
CPTN
CEPTON INC
NASDAQ
Scientific & Technical Instruments
$44.74M$2.810.36%-$41.01M-1.09x-0.36
PUCK
GOAL ACQUISITIONS CORP
NASDAQ
Shell Companies
$81.38M$10.850.00%-$338.47k-155.00x-1.04
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
NASDAQ
Biotechnology
$6.00M$4.452.53%-$5.18M-1.19x0.04
ECO
OKEANIS ECO TANKERS CORP
NYSE
Marine Shipping
$1.12B$34.930.11%N/AN/A1.68
HUBC
HUB CYBER SECURITY LTD
NASDAQ
Software - Infrastructure
$7.83M$0.8810.25%-$111.08M-0.06x-2.17
CLOE
CLOVER LEAF CAPITAL CORP
NASDAQ
Shell Companies
$65.18M$12.250.00%-$1.32M-51.04x-1.00
INTG
INTERGROUP CORP
NASDAQ
Lodging
$47.42M$21.68-1.00%$10.08M-2.63x-2.89
FHLT
FUTURE HEALTH ESG CORP
NASDAQ
Shell Companies
$70.35M$11.853.95%$105.57k-1,185.00x-1.70
DHAI
DIH HOLDING US INC
NASDAQ
Medical Devices
$65.68M$1.62-0.61%$640.20k32.40x-1.00
INLX
INTELLINETICS INC
NYSEMKT
Software - Application
$32.70M$7.95-2.99%$1.85M132.50x0.89
GMFI
AETHERIUM ACQUISITION CORP
NASDAQ
Shell Companies
$57.91M$11.340.00%$775.84k378.10x-1.14
IROH
IRON HORSE ACQUISITIONS CORP
NASDAQ
Shell Companies
$89.20M$10.060.10%N/AN/A-1.29
GLAC
GLOBAL LIGHTS ACQUISITION CORP
NASDAQ
Shell Companies
$91.95M$10.25-0.10%N/AN/A-1.05
IBAC
IB ACQUISITION CORP
NASDAQ
Shell Companies
$157.10M$9.98-0.25%N/AN/A0.25
FRLA
FORTUNE RISE ACQUISITION CORP
NASDAQ
Shell Companies
$70.56M$11.250.00%-$963.78k-22.96x-1.01
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
NASDAQ
Banks - Regional
$35.31M$11.251.26%$6.04M8.15x11.24
HNRA
HNR ACQUISITION CORP
NYSEMKT
Shell Companies
$16.18M$2.30-0.86%N/AN/A-25.04
BREZ
BREEZE HOLDINGS ACQUISITION CORP
NASDAQ
Shell Companies
$49.01M$11.400.00%-$2.53M-19.66x-1.06
AACI
ARMADA ACQUISITION CORP I
NASDAQ
Shell Companies
$81.68M$11.460.97%-$1.23M-67.41x-1.01
TVGN
TEVOGEN BIO HOLDINGS INC
NASDAQ
Biotechnology
$134.98M$0.82-7.87%-$58.89M-0.34x-1.06
RMCO
ROYALTY MANAGEMENT HOLDING CORP
NASDAQ
Asset Management
$13.20M$0.912.48%-$1.28M-6.50x0.42
CTM
CASTELLUM INC
NYSEMKT
Information Technology Services
$13.52M$0.264.51%-$11.92M-0.73x1.38
COOL
CORNER GROWTH ACQUISITION CORP
NASDAQ
Shell Companies
$115.25M$11.15-1.68%-$3.62M-33.79x-1.01
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
NYSEMKT
Shell Companies
$41.19M$14.000.00%$1.29M140.00x-1.03
ESGL
ESGL HOLDINGS LTD
NASDAQ
Waste Management
$16.10M$0.703.09%-$92.96M-0.05x2.20
FLYX
FLYEXCLUSIVE INC
NYSEMKT
Airlines
$488.72M$6.28-3.98%$2.37MN/A10.45
ABL
ABACUS LIFE INC
NASDAQ
Insurance - Life
$735.14M$11.50-1.20%$21.73MN/A1.28
FAAS
DIGIASIA CORP
NASDAQ
Software - Infrastructure
$562.14M$10.007.41%-$10.40M-0.20x0.49
DHAC
DIGITAL HEALTH ACQUISITION CORP
NASDAQ
Shell Companies
$49.28M$13.682.05%-$1.31M-15.19x-1.01
CLDI
CALIDI BIOTHERAPEUTICS INC
NYSEMKT
Biotechnology
$11.61M$0.23-5.79%-$27.77M-0.33x-1.51
AIMAU
AIMFINITY INVESTMENT CORP I
NASDAQ
Shell Companies
$63.03M$11.220.00%$1.67M-44.88x-1.01
CTCX
CARMELL CORP
NASDAQ
Biotechnology
$42.65M$2.05-10.09%-$7.51MN/A-5.44

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.

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.