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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
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
AGBA
AGBA GROUP HOLDING LTD
$201.08M-1,736.60%-59.20%-337.32%-406.20%21.270.4832.20%-89.00%-86.69%
BLEU
BLEUACACIA LTD
$80.77M-36.40%4.60%23.91%4.60%-1.010.04N/AN/AN/A
XRTX
XORTX THERAPEUTICS INC
$7.26M-64.90%-51.50%-63.02%-272.90%1.4313.68N/AN/AN/A
WAVS
WESTERN ACQUISITION VENTURES CORP
$38.35MN/A-17.10%-906.61%-33.70%-1.030.04N/AN/AN/A
IFIN
INFINT ACQUISITION CORP
$121.67M-31.90%3.40%3.98%3.50%-1.000.01N/AN/AN/A
ALUR
ALLURION TECHNOLOGIES INC
$84.87MN/A-76.40%748.50%-107.80%-1.910.8176.30%-119.30%-95.64%
OCAX
OCA ACQUISITION CORP
$74.50MN/A-5.10%-7.18%-4.80%-1.010.01N/AN/AN/A
MITA
COLISEUM ACQUISITION CORP
$71.70M-88.20%4.60%7.52%4.80%-1.020.02N/AN/AN/A
ZLS
ZALATORIS II ACQUISITION CORP
$131.21M-75.20%3.90%10.66%4.00%-1.070.24N/AN/AN/A
ESHA
ESH ACQUISITION CORP
$152.78M108.40%2.10%2.28%3.10%0.472.12N/AN/AN/A
DTI
DRILLING TOOLS INTERNATIONAL CORP
$171.47M14.10%8.60%12.91%13.40%0.821.9276.60%8.20%11.57%
TMTC
TMT ACQUISITION CORP
$88.52M3,435.00%2.50%2.49%2.50%-1.350.26N/AN/AN/A
BLAC
BELLEVUE LIFE SCIENCES ACQUISITION CORP
$60.73M-7.30%0.40%2.42%1.60%-1.120.03N/AN/AN/A
ISRL
ISRAEL ACQUISITIONS CORP
$140.31M-113.50%4.10%7.49%4.30%-1.0813.09N/AN/AN/A
PLTN
PLUTONIAN ACQUISITION CORP
$40.01M-54.00%1.60%3.80%2.70%-1.210.26N/AN/AN/A
ACAB
ATLANTIC COASTAL ACQUISITION CORP II
$93.27M-19.70%2.60%202.22%4.30%-2.900.85N/AN/AN/A
FTII
FUTURETECH II ACQUISITION CORP
$65.29M-48.70%3.20%12.49%4.50%-1.540.29N/AN/AN/A
SOC
SABLE OFFSHORE CORP
$827.89MN/AN/AN/AN/A3.902.80N/AN/AN/A
PFTA
PERCEPTION CAPITAL CORP III
$111.98M-201.70%4.60%17.49%4.70%-1.120.33N/AN/AN/A
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
$75.97MN/A-0.20%-0.27%-0.30%-1.000.00N/AN/AN/A
AQU
AQUARON ACQUISITION CORP
$49.86M-38.70%2.30%4.17%3.60%-1.030.00N/AN/AN/A
IVCA
INVESTCORP INDIA ACQUISITION CORP
$183.07M-322.20%4.80%6.65%4.80%-1.050.09N/AN/AN/A
CNDA
CONCORD ACQUISITION CORP II
$229.71M-49.10%2.60%4.53%3.70%-1.060.05N/AN/AN/A
ARYD
ARYA SCIENCES ACQUISITION CORP IV
$85.92MN/A-5.40%-7.54%-6.80%-1.010.01N/AN/AN/A
CLRC
CLIMATEROCK
$51.85MN/A-1.00%-1.19%-2.40%-1.060.09N/AN/AN/A
YOTA
YOTTA ACQUISITION CORP
$43.35M-18.80%2.70%46.52%4.50%-1.080.14N/AN/AN/A
CDAQ
COMPASS DIGITAL ACQUISITION CORP
$113.66M-71.50%2.10%5.23%2.10%-1.060.11N/AN/AN/A
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
$105.82M-15.00%2.30%9.18%9.00%-1.100.10N/AN/AN/A
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
$93.06MN/AN/AN/AN/A-2.676.13N/AN/AN/A
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
$125.47M-57.80%5.60%20.10%5.70%-1.090.40N/AN/AN/A
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
$82.20M28.10%2.70%2.65%2.70%0.811.05N/AN/AN/A
BKHA
BLACK HAWK ACQUISITION CORP
$90.28MN/AN/AN/AN/A-10.240.37N/AN/AN/A
JWSM
JAWS MUSTANG ACQUISITION CORP
$301.99MN/A-20.00%-37.58%-23.70%-1.030.08N/AN/AN/A
GLST
GLOBAL STAR ACQUISITION INC
$88.19M-29.50%1.40%3.43%2.50%-1.330.43N/AN/AN/A
QDRO
QUADRO ACQUISITION ONE CORP
$86.11M-16.40%3.20%5.29%3.30%-1.020.00N/AN/AN/A
GPAC
GLOBAL PARTNER ACQUISITION CORP II
$104.56MN/A-8.70%-31.44%-9.50%-1.010.01N/AN/AN/A
SLAM
SLAM CORP
$259.62M-11.70%2.40%4.56%2.30%-1.010.02N/AN/AN/A
CVII
CHURCHILL CAPITAL CORP VII
$982.48M-6.60%0.70%2.89%2.90%-1.060.04N/AN/AN/A
LOT
LOTUS TECHNOLOGY INC
$5.66BN/A-80.70%423.33%-307.80%-2.000.5015.00%-111.50%-107.61%
FUFU
BITFUFU INC
$575.05M152.70%7.50%14.73%22.50%11.121.404.50%3.70%6.41%
ALSA
ALPHA STAR ACQUISITION CORP
$139.86M-72.60%4.00%5.04%4.10%-1.0112.20N/AN/AN/A
VMCA
VALUENCE MERGER CORP I
$134.35M-30.60%5.20%5.43%5.40%-1.020.03N/AN/AN/A
HNVR
HANOVER BANCORP INC
$119.62M7.80%0.70%N/A0.90%11.17N/A100.00%23.30%31.58%
HYAC
HAYMAKER ACQUISITION CORP 4
$311.14M-123.20%4.20%3.14%4.30%-1.041.61N/AN/AN/A
CCTS
CACTUS ACQUISITION CORP 1 LTD
$62.37M-13.40%2.30%2.51%2.40%-1.970.49N/AN/AN/A
CSLM
CSLM ACQUISITION CORP
$106.01M-39.10%3.50%7.26%3.90%-1.035.73N/AN/AN/A
BLUA
BLUERIVER ACQUISITION CORP
$105.30MN/A-34.50%-72.37%-43.70%-1.020.01N/AN/AN/A
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
$78.99M-27.30%1.80%6.50%2.60%-1.160.01N/AN/AN/A
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
$160.76M-50.70%1.80%2.84%1.80%-4.280.03N/AN/AN/A
PLMJ
PLUM ACQUISITION CORP III
$244.34M-90.50%4.00%6.64%4.00%-1.030.21N/AN/AN/A
MACA
MORINGA ACQUISITION CORP
$44.12MN/A-2.20%N/A-2.20%-1.01N/AN/AN/AN/A
SCRM
SCREAMING EAGLE ACQUISITION CORP
$365.72M-41.30%1.80%1.78%1.80%-1.020.02N/AN/AN/A
SBXC
SILVERBOX CORP III
$181.99M-104.70%3.10%4.07%4.10%-1.290.48N/AN/AN/A
GAMC
GOLDEN ARROW MERGER CORP
$84.41MN/A-7.90%-525.84%-5.00%-1.030.07N/AN/AN/A
FORL
FOUR LEAF ACQUISITION CORP
$74.25M-306.90%1.70%2.85%2.80%-1.230.03N/AN/AN/A
GODN
GOLDEN STAR ACQUISITION CORP
$79.08M-82.10%2.60%2.58%2.60%-1.020.05N/AN/AN/A
SVMH
SRIVARU HOLDING LTD
$3.33MN/A-0.90%105.43%-0.70%-2.480.54-119.30%-600.40%-475.13%
NUVO
LAMF GLOBAL VENTURES CORP I
$23.80MN/AN/AN/AN/A-0.580.05-8.50%N/AN/A
KACL
KAIROUS ACQUISITION CORP LTD
$43.58M-4.60%1.00%1.57%1.00%-1.000.01N/AN/AN/A
DYCQ
DT CLOUD ACQUISITION CORP
$91.15MN/AN/AN/AN/A-1.293.73N/AN/AN/A
KVAC
KEEN VISION ACQUISITION CORP
$204.12M-290.90%4.00%3.00%4.10%-1.2614.65N/AN/AN/A
MAYS
MAYS J W INC
$87.71M-0.90%-0.50%N/A-0.40%0.71N/A30.20%-2.20%-2.09%
CPBI
CENTRAL PLAINS BANCSHARES INC
$41.14MN/AN/AN/AN/A4.84N/AN/AN/AN/A
ANGH
ANGHAMI INC
$30.90MN/A-64.40%116.00%81.10%-2.600.4724.90%-38.20%-35.98%
ATMV
ALPHAVEST ACQUISITION CORP
$77.21M3,994.90%4.30%5.74%4.40%-1.170.16N/AN/AN/A
CNGL
CANNA-GLOBAL ACQUISITION CORP
$87.11MN/A-1.60%-1.53%-0.70%-1.020.07N/AN/AN/A
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
$143.58M-52.50%25.10%36.67%29.10%-1.360.05N/AN/AN/A
FLFV
FEUTUNE LIGHT ACQUISITION CORP
$61.85M-12.70%1.30%6.69%3.60%-4.740.00N/AN/AN/A
CPTN
CEPTON INC
$44.74MN/A-50.10%-68.56%-110.10%-0.367.5329.90%-300.60%-318.91%
PUCK
GOAL ACQUISITIONS CORP
$81.38MN/A-2.20%3.67%-0.80%-1.040.04N/AN/AN/A
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$6.00M-46.50%-44.90%-57.17%-368.80%0.0423.5460.00%-58,624.40%-58,624.39%
ECO
OKEANIS ECO TANKERS CORP
$1.12BN/AN/AN/AN/A1.681.87N/AN/AN/A
HUBC
HUB CYBER SECURITY LTD
$7.83MN/A-113.10%847.81%-146.30%-2.170.341.90%-177.70%-167.04%
CLOE
CLOVER LEAF CAPITAL CORP
$65.18MN/A-9.90%-18.00%-9.30%-1.000.02N/AN/AN/A
INTG
INTERGROUP CORP
$47.42MN/A-11.50%N/A1.30%-2.89N/A20.10%-24.20%6.83%
FHLT
FUTURE HEALTH ESG CORP
$70.35MN/A-0.30%1.20%0.80%-1.700.02N/AN/AN/A
DHAI
DIH HOLDING US INC
$65.68M-6.50%0.50%1.18%0.50%-1.000.00N/AN/AN/A
INLX
INTELLINETICS INC
$32.70M2.40%1.20%5.61%8.70%0.891.0462.90%1.30%4.59%
GMFI
AETHERIUM ACQUISITION CORP
$57.91MN/A0.00%3.19%3.00%-1.143.51N/AN/AN/A
IROH
IRON HORSE ACQUISITIONS CORP
$89.20MN/AN/AN/AN/A-1.290.50N/AN/AN/A
GLAC
GLOBAL LIGHTS ACQUISITION CORP
$91.95MN/AN/AN/AN/A-1.050.38N/AN/AN/A
IBAC
IB ACQUISITION CORP
$157.10MN/AN/AN/AN/A0.255.02N/AN/AN/A
FRLA
FORTUNE RISE ACQUISITION CORP
$70.56MN/A-3.20%-3.36%-2.70%-1.010.01N/AN/AN/A
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
$35.31M8.20%0.60%N/A0.70%11.24N/A100.00%19.60%22.56%
HNRA
HNR ACQUISITION CORP
$16.18MN/AN/AN/AN/A-25.040.34N/AN/AN/A
BREZ
BREEZE HOLDINGS ACQUISITION CORP
$49.01MN/A-19.60%-48.99%-45.00%-1.060.03N/AN/AN/A
AACI
ARMADA ACQUISITION CORP I
$81.68MN/A-6.30%-20.13%-6.20%-1.010.01N/AN/AN/A
TVGN
TEVOGEN BIO HOLDINGS INC
$134.98MN/A-288.80%74.11%-266.60%-1.060.02N/AN/AN/A
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$13.20M-102.70%-21.80%-11.02%-13.70%0.420.2067.20%-571.60%-373.90%
CTM
CASTELLUM INC
$13.52M-115.00%-53.70%-65.42%-136.40%1.381.1941.10%-38.00%-31.17%
COOL
CORNER GROWTH ACQUISITION CORP
$115.25MN/A-81.70%280.17%-1,113.10%-1.010.02N/AN/AN/A
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
$41.19M-17.70%2.60%696.44%416.40%-1.030.08N/AN/AN/A
ESGL
ESGL HOLDINGS LTD
$16.10M-3,909.10%-165.60%-907.93%-182.20%2.200.1069.10%-1,540.80%-1,532.36%
FLYX
FLYEXCLUSIVE INC
$488.72MN/A-14.10%-8.22%-6.40%10.450.5316.20%-14.90%-7.80%
ABL
ABACUS LIFE INC
$735.14M0.10%0.00%4.69%7.10%1.283.1288.80%0.10%21.32%
FAAS
DIGIASIA CORP
$562.14MN/A-12.90%-56.63%-11.40%0.490.9295.30%-19.70%-17.26%
DHAC
DIGITAL HEALTH ACQUISITION CORP
$49.28MN/A-73.50%17.25%-95.30%-1.010.00N/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$11.61MN/A-259.60%387.07%-1,006.90%-1.510.13N/AN/AN/A
AIMAU
AIMFINITY INVESTMENT CORP I
$63.03M-41.60%3.10%3.93%3.10%-1.010.03N/AN/AN/A
CTCX
CARMELL CORP
$42.65M-71.00%-17.70%1,051.93%-72.50%-5.440.7595.30%-35.00%-34.80%

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.