Low Beta Stocks — Financial View
3,062 stocks match the Low Beta Stocks screen. Lower-volatility, less market-sensitive stocks — 1-year beta vs SPY below 1 — largest by market cap first. Financial columns. Data as of close · Checked
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| AAPL | Apple Inc. | $4.82T | 0.3% | 32.7% | — | 69.5% | 1.02 | 0.70 | 48.8% | 33.0% | 27.6% | 331.74 | -2.17% | 1.9M |
| MSFT | Microsoft | $3.87T | 0.7% | 18.3% | 30.3% | 28.2% | 1.22 | 0.08 | 67.7% | 47.1% | 41.2% | 520.81 | +2.69% | 824K |
| LLY | Lilly (Eli) | $1.33T | 0.8% | 18.6% | 68.5% | 31.6% | 1.39 | 1.17 | 83.6% | — | 31.9% | 1409.39 | -0.17% | 113K |
| BRK.B | Berkshire Hathaway | $1.19T | — | 6.8% | 11.5% | 11.5% | — | 0.69 | — | 7.7% | 33.0% | 557.19 | +0.09% | 163K |
| WMT | Walmart | $990.2B | 1.5% | 7.5% | 22.5% | 16.4% | 0.77 | 0.37 | 24.5% | 4.4% | 3.0% | 124.81 | -2.27% | 845K |
| JPM | JPMorgan Chase | $897.6B | 1.8% | 1.3% | 17.7% | 10.3% | — | 0.72 | — | — | 23.5% | 338.00 | -0.79% | 185K |
| V | Visa | $785.2B | 0.6% | 23.4% | 62.4% | 38.3% | 1.09 | 0.63 | — | 61.1% | 51.7% | 420.45 | -1.19% | 263K |
| XOM | ExxonMobil | $724.1B | 2.3% | — | — | — | 1.19 | 0.75 | — | — | — | 177.51 | -1.26% | 485K |
| JNJ | Johnson & Johnson | $640.8B | 2.0% | 8.2% | 19.7% | 13.7% | 1.02 | 0.44 | 67.6% | 21.7% | 16.2% | 266.17 | -1.62% | 340K |
| MA | Mastercard | $563.9B | 0.5% | 29.2% | — | 58.6% | 1.01 | 3.29 | — | 58.6% | 46.7% | 647.30 | -1.68% | 149K |
| ONC | Beone Medicines Ltd. | $524.6B | — | 7.1% | 12.7% | 11.0% | 3.40 | 0.15 | 88.9% | 15.1% | 10.7% | 354.91 | -1.72% | 39K |
| ABBV | AbbVie | $505.3B | 2.4% | 7.0% | — | — | 0.87 | -14.07 | 73.7% | 32.2% | 15.7% | 285.89 | -1.00% | 237K |
| COST | Costco | $451.7B | 0.5% | 10.4% | 25.8% | 23.2% | 1.06 | 0.11 | 12.8% | 3.9% | 3.0% | 1019.29 | -2.05% | 76K |
| CVX | Chevron | $445.0B | 3.1% | 6.2% | 10.8% | 9.6% | 1.25 | 0.14 | 43.6% | — | 9.9% | 225.24 | -1.14% | 216K |
| KO | Coca-Cola | $407.7B | 2.2% | 13.6% | 39.1% | 19.8% | 1.38 | 0.98 | 62.3% | 30.0% | 28.7% | 94.78 | -1.13% | 944K |
| PG | Procter & Gamble | $375.6B | 2.6% | 12.0% | 29.0% | 20.7% | 0.72 | 0.40 | 49.8% | 22.6% | 18.2% | 162.06 | -0.95% | 521K |
| UNH | UnitedHealth Group | $361.9B | 2.2% | 5.1% | 15.3% | 9.2% | 0.74 | 0.66 | 88.3% | 5.3% | 3.5% | 403.91 | +0.87% | 211K |
| MRK | Merck | $357.0B | 2.3% | 2.4% | 7.6% | 3.4% | 1.32 | 1.22 | 73.0% | — | 4.8% | 144.68 | -2.57% | 444K |
| BAC | Bank of America | $342.7B | 2.3% | 0.9% | 10.8% | 5.2% | — | 1.07 | — | — | 26.1% | 49.66 | +0.19% | 4.3M |
| HD | Home Depot | $332.8B | 2.8% | 13.0% | 85.6% | 21.6% | 1.08 | 2.97 | 33.2% | 12.4% | 8.4% | 333.57 | -2.22% | 209K |
| PM | Philip Morris International | $324.2B | 2.9% | 16.0% | — | — | 1.02 | -2.11 | 67.7% | 38.6% | 24.8% | 208.03 | -0.15% | 175K |
| RY | Royal Bank Of Canada | $285.2B | — | — | — | — | — | — | — | — | — | 203.63 | -0.42% | 47K |
| RTX | RTX | $275.1B | 1.0% | 4.8% | 12.1% | 7.6% | 1.05 | 0.59 | — | 11.8% | 8.8% | 203.84 | +0.53% | 169K |
| NFLX | Netflix | $260.2B | — | 25.2% | 50.4% | 35.2% | 1.07 | 0.43 | 50.7% | 31.3% | 29.7% | 63.38 | +1.62% | 2.0M |
| TMO | Thermo Fisher Scientific | $258.8B | 0.3% | 6.2% | 12.9% | 7.4% | 1.81 | 0.75 | — | 17.9% | 14.9% | 698.37 | +2.28% | 126K |
| WFC | Wells Fargo | $256.8B | 2.2% | 1.0% | 13.1% | 6.4% | — | 1.04 | — | — | 18.6% | 85.53 | -0.43% | 1.1M |
| AMGN | Amgen | $249.1B | 2.1% | 9.1% | 74.8% | 12.7% | 1.37 | 4.90 | 69.5% | 30.0% | 23.0% | 460.78 | -1.01% | 100K |
| IBM | IBM | $236.1B | 2.7% | 7.2% | 31.4% | 12.1% | 0.85 | 1.60 | 58.0% | — | 16.0% | 249.83 | -1.10% | 169K |
| LIN | Linde | $234.8B | 1.2% | 8.0% | 17.8% | 11.4% | 0.86 | 0.56 | — | 25.3% | 19.3% | 511.50 | -1.59% | 86K |
| AXP | American Express | $218.2B | 1.1% | 3.9% | 34.2% | 13.0% | — | 1.64 | — | 6.5% | 27.9% | 325.40 | -0.82% | 76K |
| TD | Toronto Dominion Bank | $210.7B | — | — | — | — | — | — | — | — | — | 124.73 | -0.26% | 50K |
| GILD | Gilead Sciences | $207.8B | 1.9% | -7.5% | -29.6% | -9.8% | 1.38 | 2.01 | 79.9% | -7.6% | -12.5% | 167.50 | -1.70% | 236K |
| DIS | Disney | $197.3B | 1.3% | 4.2% | 7.8% | 5.8% | 0.71 | 0.34 | — | 18.4% | 8.7% | 114.24 | +0.97% | 447K |
| ABT | Abbott Laboratories | $190.6B | 2.2% | 5.7% | 12.1% | 7.7% | 1.39 | 0.57 | 56.3% | 17.1% | 13.9% | 109.43 | -0.77% | 414K |
| VZ | Verizon | $187.5B | 6.2% | 4.0% | 15.3% | 6.2% | 0.63 | 1.47 | — | 20.9% | 11.8% | 45.24 | +0.33% | 1.0M |
| PEP | PepsiCo | $187.0B | 4.2% | 9.7% | 48.9% | 15.9% | 0.94 | 2.08 | 54.2% | 15.3% | 11.1% | 137.23 | -2.29% | 194K |
| MCD | McDonald's | $186.1B | 2.8% | 14.7% | — | — | 1.08 | -38.97 | — | 46.2% | 31.7% | 263.01 | -0.98% | 262K |
| CRM | Salesforce | $182.9B | 0.8% | 8.8% | 25.2% | 12.4% | 0.84 | 1.02 | 77.7% | 20.1% | 23.3% | 222.18 | -1.74% | 377K |
| UNP | Union Pacific Corporation | $180.3B | 1.8% | 10.5% | 34.6% | 14.2% | 1.16 | 1.44 | — | 40.1% | 28.9% | 303.42 | -1.17% | 107K |
| DE | Deere & Company | $179.5B | 1.0% | 4.5% | 17.4% | 8.1% | — | 1.16 | — | 18.8% | 10.2% | 665.85 | -0.26% | 53K |
| WELL | Welltower | $176.9B | 1.3% | 2.4% | 3.6% | 2.6% | — | 0.37 | 26.7% | — | 15.3% | 241.17 | +0.89% | 116K |
| NEE | NextEra Energy | $175.8B | 2.8% | 3.7% | 14.8% | 5.5% | 0.54 | 1.70 | — | 31.7% | 31.5% | 84.32 | -0.85% | 864K |
| COP | ConocoPhillips | $173.5B | 2.2% | 7.5% | 14.2% | 10.5% | 1.54 | 0.35 | 57.3% | — | 16.5% | 144.41 | -1.67% | 416K |
| PFE | Pfizer | $170.9B | 2.9% | 2.0% | 4.5% | 2.7% | 1.42 | 0.67 | 73.4% | — | 6.3% | 29.98 | -2.38% | 2.7M |
| TMUS | T-Mobile US | $163.5B | 2.7% | 5.3% | 20.1% | 7.9% | 0.91 | 1.53 | — | 20.7% | 12.0% | 154.33 | -3.66% | 262K |
| DHR | Danaher Corporation | $161.9B | — | 4.6% | 8.1% | 5.4% | 1.63 | 0.49 | 58.6% | 20.4% | 16.9% | 230.08 | +0.86% | 170K |
| ACN | Accenture | $156.9B | 2.5% | 11.4% | 26.5% | 25.7% | 1.43 | 0.03 | 32.0% | 15.4% | 11.3% | 254.57 | -2.48% | 269K |
| SCHW | Charles Schwab Corporation | $154.4B | 1.3% | 2.0% | 20.1% | 14.6% | — | 0.38 | — | — | 38.8% | 89.27 | +0.61% | 308K |
| ISRG | Intuitive Surgical | $152.8B | — | 15.3% | 18.5% | 18.5% | 3.33 | 0.20 | 67.2% | 28.4% | 25.5% | 440.69 | +0.90% | 100K |
| TJX | TJX Companies | $151.4B | 1.3% | 16.3% | 57.0% | 48.5% | 1.15 | 0.18 | 32.0% | 7.6% | 9.7% | 137.65 | -2.39% | 262K |
| LMT | Lockheed Martin | $147.7B | 2.1% | 10.1% | 64.7% | 21.3% | 1.26 | 2.04 | 11.7% | 11.8% | 8.2% | 639.35 | -0.60% | 64K |
| T | AT&T | $144.2B | 5.2% | 2.9% | 10.7% | 5.1% | 0.87 | 1.10 | — | 18.3% | 10.2% | 21.40 | -0.19% | 2.9M |
| CB | Chubb | $140.0B | 1.1% | 4.0% | 15.3% | 12.3% | — | 0.25 | — | — | 18.2% | 366.49 | -0.70% | 57K |
| UBER | Uber | $136.1B | — | 14.6% | 35.1% | 23.9% | 0.84 | 0.47 | — | 12.1% | 17.3% | 66.61 | -0.13% | 1.3M |
| SPGI | S&P Global | $135.0B | 0.8% | 10.4% | 25.3% | 15.2% | 0.74 | 0.66 | 71.1% | 46.8% | 31.3% | 465.83 | -1.95% | 87K |
| VRTX | Vertex Pharmaceuticals | $134.7B | — | 12.1% | 19.0% | 16.3% | 2.34 | 0.17 | 85.5% | 33.2% | 30.7% | 531.19 | -4.18% | 151K |
| PGR | Progressive Corporation | $132.8B | 0.2% | 9.1% | 33.7% | 27.1% | — | 0.24 | — | — | 12.7% | 229.20 | -2.09% | 259K |
| MO | Altria | $128.0B | 5.6% | 23.5% | — | — | 0.58 | -10.81 | 63.3% | 47.0% | 34.5% | 76.92 | -0.31% | 372K |
| MDT | Medtronic | $126.5B | 2.9% | 5.6% | 10.4% | 7.2% | 2.07 | 0.44 | 65.0% | 18.1% | 13.9% | 98.89 | -0.41% | 339K |
| BMY | Bristol Myers Squibb | $126.1B | 4.1% | 10.4% | 39.5% | 14.0% | 1.59 | 1.82 | 69.2% | — | 18.5% | 61.71 | -2.09% | 568K |
| SPOT | Spotify Technology S.A. | $123.5B | — | — | — | — | — | — | — | — | — | 600.22 | +1.06% | 122K |
| BMO | Bank Of Montreal /Can/ | $121.6B | — | — | — | — | — | — | — | — | — | 171.60 | -0.84% | 14K |
| PLD | Prologis | $120.3B | 3.2% | 3.8% | 6.9% | 4.2% | — | 0.65 | — | 52.4% | 41.5% | 129.06 | -0.47% | 189K |
| LOW | Lowe's | $119.7B | 2.3% | 11.9% | — | — | 1.10 | -5.35 | 33.1% | 11.4% | 7.3% | 213.29 | -2.23% | 96K |
| SBUX | Starbucks | $119.4B | 2.4% | 7.0% | — | — | 0.76 | -1.73 | — | 7.8% | 5.2% | 104.72 | +0.27% | 269K |
| PH | Parker Hannifin | $119.2B | 0.7% | 11.8% | 23.7% | 16.0% | 1.26 | 0.49 | 37.7% | 23.6% | 17.0% | 945.52 | +1.87% | 36K |
| SYK | Stryker Corporation | $118.2B | 1.1% | 7.7% | 15.4% | 9.6% | 2.18 | 0.60 | 65.3% | 20.7% | 13.8% | 310.56 | +1.18% | 162K |
| BKNG | Booking Holdings | $117.5B | 12.7% | 19.1% | — | — | 1.11 | -1.74 | 44.2% | 32.8% | 19.2% | 157.98 | +2.68% | 832K |
| CVS | CVS Health | $117.0B | 2.9% | 1.9% | 6.1% | 3.4% | 0.87 | 0.80 | 44.5% | 2.0% | 1.2% | 91.47 | +3.33% | 1.2M |
| ADP | Automatic Data Processing | $116.8B | 2.2% | 7.1% | 88.9% | 45.0% | 1.03 | 0.98 | 46.6% | — | 20.3% | 296.00 | -0.93% | 70K |
| MCK | McKesson Corporation | $116.6B | 0.3% | 5.2% | — | — | 0.89 | -2.29 | 3.6% | 1.6% | 1.1% | 1000.35 | +0.16% | 64K |
| MPC | Marathon Petroleum | $116.4B | 0.9% | 14.3% | 63.0% | 55.2% | 1.45 | 0.14 | 15.9% | 12.5% | 8.4% | 427.55 | -0.68% | 196K |
| BNS | Bank Of Nova Scotia | $115.8B | — | — | — | — | — | — | — | — | — | 93.67 | -0.39% | 20K |
| NOW | ServiceNow | $113.3B | — | 4.5% | 11.0% | 7.8% | 0.72 | 0.42 | 73.1% | 9.7% | 9.4% | 109.17 | +2.95% | 547K |
| CNQ | Canadian Natural Resources Ltd | $111.5B | — | — | — | — | — | — | — | — | — | 53.56 | -0.16% | 672K |
| CME | CME Group | $108.8B | 3.7% | 2.1% | 15.3% | 15.3% | 1.02 | 6.23 | — | 65.7% | 58.4% | 304.00 | -0.75% | 90K |
| VLO | Valero Energy | $108.1B | 1.2% | 19.1% | 46.3% | 35.4% | 1.72 | 0.31 | 12.3% | 11.5% | 8.4% | 387.67 | +1.63% | 151K |
| CM | Canadian Imperial Bank Of Commerce /Can/ | $108.0B | — | — | — | — | — | — | — | — | — | 116.56 | -0.35% | 15K |
| MAR | Marriott International | $107.2B | 0.7% | 9.5% | — | — | 0.53 | -0.00 | — | 15.8% | 9.7% | 416.32 | -0.03% | 72K |
| ENB | Enbridge Inc | $106.9B | 5.6% | 2.6% | 9.4% | 3.6% | 0.72 | 1.60 | — | 17.1% | 9.4% | 48.93 | -0.53% | 359K |
| PSX | Phillips 66 | $106.1B | 1.8% | 14.6% | 36.6% | 23.4% | 1.34 | 0.57 | 15.1% | — | 7.5% | 271.98 | -1.13% | 215K |
| SO | Southern Company | $105.7B | 3.1% | 2.8% | 10.9% | 10.9% | 0.65 | 2.93 | — | 24.2% | 14.5% | 93.76 | -0.92% | 315K |
| GD | General Dynamics | $101.1B | 1.7% | 7.7% | 17.1% | 13.9% | 1.43 | 0.23 | — | 10.4% | 8.2% | 374.30 | +0.21% | 61K |
| REGN | Regeneron Pharmaceuticals | $100.7B | 0.4% | 10.8% | 14.4% | 13.6% | 3.35 | 0.06 | — | 28.8% | 28.5% | 973.80 | +1.30% | 59K |
| EQIX | Equinix | $100.4B | 2.0% | 3.7% | 11.3% | 4.4% | 1.29 | 1.57 | 51.6% | 22.5% | 16.4% | 1014.00 | +2.03% | 36K |
| DUK | Duke Energy | $98.6B | 3.3% | 2.6% | 9.4% | 3.8% | 0.66 | 1.48 | — | 27.7% | 15.8% | 126.50 | -1.47% | 191K |
| ABNB | Airbnb | $98.4B | — | 9.4% | 34.5% | 26.2% | 1.41 | 0.32 | 82.9% | 20.8% | 20.4% | 166.97 | -2.45% | 266K |
| MRSH | Marsh McLennan | $96.8B | 2.7% | 6.8% | 27.1% | 11.9% | 1.09 | 1.27 | — | 21.4% | 14.2% | 203.62 | -0.89% | 145K |
| HCA | HCA Healthcare | $96.7B | 0.7% | 10.7% | — | — | 0.82 | -5.54 | — | — | 8.6% | 462.96 | -1.03% | 54K |
| ADBE | Adobe | $95.8B | — | 24.3% | 61.9% | 44.1% | 0.77 | 0.41 | 89.3% | 35.7% | 28.0% | 246.08 | -2.11% | 119K |
| ICE | Intercontinental Exchange | $95.5B | 1.2% | 2.4% | 13.9% | 8.3% | 1.03 | 0.68 | — | 40.6% | 29.6% | 170.93 | -0.78% | 189K |
| FTNT | Fortinet | $94.1B | — | 19.1% | — | 83.2% | 1.40 | 0.22 | 79.7% | 33.0% | 29.0% | 128.10 | +1.52% | 190K |
| CSX | CSX Corporation | $93.5B | 1.1% | 7.9% | 24.9% | 14.8% | 0.84 | 0.68 | — | 36.4% | 24.0% | 50.70 | -1.81% | 779K |
| USB | U.S. Bancorp | $93.3B | 3.4% | 1.1% | 12.1% | 7.4% | — | 0.64 | — | — | 27.5% | 59.88 | -1.02% | 385K |
| WM | Waste Management | $93.3B | 1.6% | 6.6% | 31.1% | 31.1% | 0.82 | 3.71 | 40.8% | 18.4% | 11.8% | 234.63 | -1.27% | 83K |
| UPS | United Parcel Service | $92.9B | 6.0% | 6.4% | 30.3% | 11.8% | 1.18 | 1.57 | — | 7.3% | 5.1% | 109.16 | -0.50% | 184K |
| MNST | Monster Beverage | $92.4B | — | 18.7% | 22.7% | 22.2% | 3.73 | 0.02 | 55.5% | 29.2% | 23.1% | 47.16 | -1.81% | 501K |
| INTU | Intuit | $92.1B | 1.3% | 12.4% | 24.0% | 17.1% | 1.51 | 0.40 | — | 27.4% | 21.3% | 344.67 | -2.15% | 106K |
| MMM | 3M | $91.5B | 1.7% | 8.9% | 85.7% | 18.5% | 1.41 | 3.63 | 39.5% | 18.8% | 14.0% | 177.03 | -0.77% | 107K |
| PNC | PNC Financial Services | $91.0B | 3.1% | 1.1% | 11.2% | 4.9% | — | 1.28 | — | — | 27.3% | 229.42 | -0.99% | 89K |
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Source: SEC EDGAR/XBRL (fundamentals, shares) · Databento EQUS.MINI (EOD prices) · multiples, ratios & technicals computed by tradmap. Financials: Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it. A company reporting in another currency is shown in ≈ USD: its figures convert at the Federal Reserve H.10 rate of its price date (FRED), and without a rate its multiples are blank. This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. Informational only — not financial advice.