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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
Performance Score
Market Cap
Revenue
EBITDA
Earnings
EPS
Revenue Growth Y/Y
Revenue Growth 5Y
Earnings Growth Y/Y
Earnings Growth 5Y
Earnings Date
AGBA
AGBA GROUP HOLDING LTD
$201.08M$50.77M-$41.70M-$45.19M-$0.6626.68%N/AN/AN/A
BLEU
BLEUACACIA LTD
$80.77M$0.00$3.86M$3.86M$0.21N/AN/A200.00%N/A
XRTX
XORTX THERAPEUTICS INC
$7.26M$0.00-$2.55M-$2.44M-$0.99N/AN/AN/AN/A
WAVS
WESTERN ACQUISITION VENTURES CORP
$38.35M$0.00-$961.77k-$1.03M-$0.25N/AN/AN/AN/A
IFIN
INFINT ACQUISITION CORP
$121.67M$0.00$3.15M$3.15M$0.20N/AN/AN/AN/A
ALUR
ALLURION TECHNOLOGIES INC
$84.87M$48.78M-$44.97M-$58.20M-$3.69-25.60%N/AN/AN/A
OCAX
OCA ACQUISITION CORP
$74.50M$0.00-$1.73M-$2.01M-$0.26N/AN/AN/AN/A2024-06-21
MITA
COLISEUM ACQUISITION CORP
$71.70M$0.00$2.16M$2.16M$0.16N/AN/A-38.46%N/A
ZLS
ZALATORIS II ACQUISITION CORP
$131.21M$0.00$7.29M$7.29M$0.28N/AN/AN/AN/A
ESHA
ESH ACQUISITION CORP
$152.78M$0.00$2.77M$1.95M$0.21N/AN/AN/AN/A
DTI
DRILLING TOOLS INTERNATIONAL CORP
$171.47M$148.21MN/A$12.17M$0.422.65%N/A-79.21%N/A
TMTC
TMT ACQUISITION CORP
$88.52M$0.00$1.57M$1.57M-$1.07N/AN/AN/AN/A
BLAC
BELLEVUE LIFE SCIENCES ACQUISITION CORP
$60.73M$0.00$835.01k$233.05k$0.02N/AN/A100.00%N/A
ISRL
ISRAEL ACQUISITIONS CORP
$140.31M$0.00$5.51M$5.51M-$0.11N/AN/AN/AN/A
PLTN
PLUTONIAN ACQUISITION CORP
$40.01M$0.00$1.27M$765.58k-$1.03N/AN/AN/AN/A
ACAB
ATLANTIC COASTAL ACQUISITION CORP II
$93.27M$0.00$4.00M$2.82M$0.15N/AN/A650.00%N/A
FTII
FUTURETECH II ACQUISITION CORP
$65.29M$0.00$3.05M$2.23M-$0.27N/AN/AN/AN/A
SOC
SABLE OFFSHORE CORP
$827.89MN/AN/AN/AN/AN/AN/AN/AN/A
PFTA
PERCEPTION CAPITAL CORP III
$111.98M$0.00$7.15M$7.15M$0.32N/AN/A23.08%N/A
TETE
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
$75.97M$0.00-$83.39k-$83.39k$0.01N/AN/A-90.91%N/A
AQU
AQUARON ACQUISITION CORP
$49.86M$0.00$1.26M$997.92k-$1.62N/AN/AN/AN/A
IVCA
INVESTCORP INDIA ACQUISITION CORP
$183.07M$0.00$7.18M$7.18M$0.29N/AN/A-3.33%N/A
CNDA
CONCORD ACQUISITION CORP II
$229.71M$0.00$6.92M$4.89M$0.17N/AN/A-51.43%N/A
ARYD
ARYA SCIENCES ACQUISITION CORP IV
$85.92M$0.00-$2.13M-$2.13M-$0.22N/AN/AN/AN/A
CLRC
CLIMATEROCK
$51.85M$0.00-$295.93k-$295.93k-$0.55N/AN/AN/AN/A
YOTA
YOTTA ACQUISITION CORP
$43.35M$0.00$1.88M$1.43M$0.17N/AN/A1,600.00%N/A
CDAQ
COMPASS DIGITAL ACQUISITION CORP
$113.66M$0.00$2.88M$2.88M$0.14N/AN/A-51.72%N/A
THCP
THUNDER BRIDGE CAPITAL PARTNERS IV INC
$105.82M$0.00$2.89M$2.08M-$0.12N/AN/AN/AN/A
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
$93.06MN/AN/AN/AN/AN/AN/AN/AN/A
KCGI
KENSINGTON CAPITAL ACQUISITION CORP V
$125.47M$0.00$9.49M$9.49M$0.37N/AN/A-56.47%N/A
BUJA
BUKIT JALIL GLOBAL ACQUISITION 1 LTD
$82.20M$0.00$1.61M$1.61M-$1.18N/AN/AN/AN/A
BKHA
BLACK HAWK ACQUISITION CORP
$90.28MN/AN/AN/AN/AN/AN/AN/AN/A
JWSM
JAWS MUSTANG ACQUISITION CORP
$301.99M$0.00-$4.25M-$4.25M-$0.14N/AN/AN/AN/A
GLST
GLOBAL STAR ACQUISITION INC
$88.19M$0.00$1.84M$1.04M$0.10N/AN/A150.00%N/A
QDRO
QUADRO ACQUISITION ONE CORP
$86.11M$0.00$784.63k$784.63k$0.07N/AN/A-76.67%N/A
GPAC
GLOBAL PARTNER ACQUISITION CORP II
$104.56M$0.00-$3.23M-$3.23M-$0.30N/AN/AN/AN/A
SLAM
SLAM CORP
$259.62M$0.00$4.35M$4.35M$0.11N/AN/A-42.11%N/A
CVII
CHURCHILL CAPITAL CORP VII
$982.48M$0.00$16.97M$4.04M-$0.02N/AN/AN/AN/A
LOT
LOTUS TECHNOLOGY INC
$5.66B$679.01M-$655.68M-$757.12M-$1.607,004.82%N/AN/AN/A
FUFU
BITFUFU INC
$575.05M$284.11M$42.71M$10.49M$0.0743.34%N/A250.00%N/A
ALSA
ALPHA STAR ACQUISITION CORP
$139.86M$0.00$4.60M$4.60M$0.51N/AN/A-97.92%N/A
VMCA
VALUENCE MERGER CORP I
$134.35M$0.00$3.58M$3.58M$0.24N/AN/A166.67%N/A
HNVR
HANOVER BANCORP INC
$119.62M$61.91M$24.12M$14.44M$1.96-0.05%N/A-28.73%N/A
HYAC
HAYMAKER ACQUISITION CORP 4
$311.14M$0.00N/A$7.57M$0.41N/AN/AN/AN/A
CCTS
CACTUS ACQUISITION CORP 1 LTD
$62.37M$0.00$533.00k$533.00k$0.80N/AN/AN/AN/A
CSLM
CSLM ACQUISITION CORP
$106.01M$0.00$3.18M$3.16M-$0.12N/AN/AN/AN/A
BLUA
BLUERIVER ACQUISITION CORP
$105.30M$0.00-$6.80M-$6.80M-$0.69N/AN/AN/AN/A
FEXD
FINTECH ECOSYSTEM DEVELOPMENT CORP
$78.99M$0.00$2.52M$1.78M$0.11N/AN/AN/AN/A
PEGR
PROJECT ENERGY REIMAGINED ACQUISITION CORP
$160.76M$0.00$3.65M$3.65M$0.14N/AN/A-65.00%N/A
PLMJ
PLUM ACQUISITION CORP III
$244.34M$0.00$10.23M$10.23M$0.30N/AN/A114.29%N/A
MACA
MORINGA ACQUISITION CORP
$44.12M$0.00-$250.34k-$250.34k-$0.32N/AN/AN/AN/A
SCRM
SCREAMING EAGLE ACQUISITION CORP
$365.72M$0.00$13.85M$13.85M$0.16N/AN/A-27.27%N/A
SBXC
SILVERBOX CORP III
$181.99M$0.00$5.91M$4.47M$0.26N/AN/A2,500.00%N/A
GAMC
GOLDEN ARROW MERGER CORP
$84.41M$0.00-$814.57k-$1.47M-$0.10N/AN/AN/AN/A
FORL
FOUR LEAF ACQUISITION CORP
$74.25M$0.00$1.62M$1.01M$0.15N/AN/AN/AN/A
GODN
GOLDEN STAR ACQUISITION CORP
$79.08M$0.00$1.86M$1.86M$1.18N/AN/AN/AN/A
SVMH
SRIVARU HOLDING LTD
$3.33M$112.41k-$509.54k-$674.95k-$0.04N/AN/AN/AN/A
NUVO
LAMF GLOBAL VENTURES CORP I
$23.80M$176.00kN/AN/A-$1.86N/AN/AN/AN/A
KACL
KAIROUS ACQUISITION CORP LTD
$43.58M$0.00$203.31k$203.31k$0.04N/AN/A33.33%N/A
DYCQ
DT CLOUD ACQUISITION CORP
$91.15MN/AN/AN/AN/AN/AN/AN/AN/A
KVAC
KEEN VISION ACQUISITION CORP
$204.12M$0.00$4.72M$4.72MN/AN/AN/AN/AN/A
MAYS
MAYS J W INC
$87.71M$21.71M$1.74M-$477.82k-$0.23-3.93%1.44%N/AN/A2024-06-08
CPBI
CENTRAL PLAINS BANCSHARES INC
$41.14MN/AN/AN/AN/AN/AN/AN/AN/A
ANGH
ANGHAMI INC
$30.90M$41.38M-$11.67M-$15.81M-$0.60-14.65%N/AN/AN/A
ATMV
ALPHAVEST ACQUISITION CORP
$77.21M$0.00$2.90M$2.90M-$0.09N/AN/AN/AN/A
CNGL
CANNA-GLOBAL ACQUISITION CORP
$87.11M$0.00-$140.00k-$348.23k-$0.04N/AN/AN/AN/A
BCSA
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
$143.58M$0.00$8.41M$8.41M$0.93N/AN/A615.38%N/A
FLFV
FEUTUNE LIGHT ACQUISITION CORP
$61.85M$0.00$1.67M$707.31k-$0.31N/AN/AN/AN/A
CPTN
CEPTON INC
$44.74M$13.52M-$41.01M-$40.64M-$2.5782.05%N/AN/AN/A
PUCK
GOAL ACQUISITIONS CORP
$81.38M$0.00-$338.47k-$1.14M-$0.07N/AN/AN/AN/A
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$6.00M$9.00k-$5.18M-$5.28M-$3.74-87.77%-44.15%N/AN/A
ECO
OKEANIS ECO TANKERS CORP
$1.12BN/AN/AN/AN/AN/AN/AN/AN/A
HUBC
HUB CYBER SECURITY LTD
$7.83M$73.04M-$111.08M-$129.82M-$15.504.47%N/AN/AN/A
CLOE
CLOVER LEAF CAPITAL CORP
$65.18M$0.00-$1.32M-$1.51M-$0.24N/AN/AN/AN/A
INTG
INTERGROUP CORP
$47.42M$57.70M$10.08M-$13.99M-$8.24-4.23%-5.14%N/AN/A2024-05-20
FHLT
FUTURE HEALTH ESG CORP
$70.35M$0.00$105.57k-$48.43k-$0.01N/AN/AN/AN/A
DHAI
DIH HOLDING US INC
$65.68M$0.00$640.20k$640.20k$0.05N/AN/A-82.14%N/A
INLX
INTELLINETICS INC
$32.70M$17.21M$1.85M$231.99k$0.0611.01%48.64%20.00%N/A
GMFI
AETHERIUM ACQUISITION CORP
$57.91M$0.00$775.84k-$15.87k$0.03N/AN/A50.00%N/A
IROH
IRON HORSE ACQUISITIONS CORP
$89.20MN/AN/AN/AN/AN/AN/AN/AN/A
GLAC
GLOBAL LIGHTS ACQUISITION CORP
$91.95MN/AN/AN/AN/AN/AN/AN/AN/A
IBAC
IB ACQUISITION CORP
$157.10MN/AN/AN/AN/AN/AN/AN/AN/A
FRLA
FORTUNE RISE ACQUISITION CORP
$70.56M$0.00-$963.78k-$1.20M-$0.49N/AN/AN/AN/A
HFBL
HOME FEDERAL BANCORP INC OF LOUISIANA
$35.31M$21.48M$6.04M$4.21M$1.38-2.23%4.59%-22.91%0.67%
HNRA
HNR ACQUISITION CORP
$16.18MN/AN/AN/AN/AN/AN/AN/AN/A
BREZ
BREEZE HOLDINGS ACQUISITION CORP
$49.01M$0.00-$2.53M-$2.55M-$0.58N/AN/AN/AN/A
AACI
ARMADA ACQUISITION CORP I
$81.68M$0.00-$1.23M-$1.64M-$0.17N/AN/AN/AN/A
TVGN
TEVOGEN BIO HOLDINGS INC
$134.98M$0.00-$58.89M-$60.48M-$2.44N/AN/AN/AN/A
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$13.20M$361.62k-$1.28M-$2.07M-$0.14109.41%N/AN/AN/A
CTM
CASTELLUM INC
$13.52M$46.64M-$11.92M-$17.71M-$0.3510.69%N/AN/AN/A2024-05-29
COOL
CORNER GROWTH ACQUISITION CORP
$115.25M$0.00-$3.62M-$3.62M-$0.33N/AN/AN/AN/A
ADRT
AULT DISRUPTIVE TECHNOLOGIES CORP
$41.19M$0.00$1.29M$834.52k$0.10N/AN/AN/AN/A
ESGL
ESGL HOLDINGS LTD
$16.10M$6.16M-$92.96M-$94.98M-$14.6923.48%N/AN/AN/A
FLYX
FLYEXCLUSIVE INC
$488.72M$315.36M$2.37M-$46.84MN/A-1.46%N/AN/AN/A
ABL
ABACUS LIFE INC
$735.14M$77.68M$21.73M$82.38k$0.0072.21%N/A-100.00%N/A2024-06-13
FAAS
DIGIASIA CORP
$562.14M$77.77M-$10.40M-$15.31M-$50.68-100.00%N/AN/AN/A
DHAC
DIGITAL HEALTH ACQUISITION CORP
$49.28M$0.00-$1.31M-$3.49M-$0.90N/AN/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$11.61M$0.00-$27.77M-$29.98M-$0.69N/AN/AN/AN/A2024-05-29
AIMAU
AIMFINITY INVESTMENT CORP I
$63.03M$0.00$1.67M$1.67M-$0.25N/AN/AN/AN/A
CTCX
CARMELL CORP
$42.65M$21.92M-$7.51M-$7.67MN/A56.29%N/AN/AN/A

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.