Low Beta Stocks — Financial View
Lower-volatility, less market-sensitive stocks — beta below 1 — largest by market cap first. Financial columns. Updated
Filters1
1–100 of 100
| NVDA | NVIDIA | $4.71T | 0.0% | 46.3% | 61.4% | 58.9% | 3.44 | 0.04 | 71.1% | 60.4% | 55.6% | 194.75 | -2.95% | 4.3M |
| GOOGL | Alphabet | $4.16T | 0.2% | 18.8% | 27.6% | 23.8% | 1.92 | 0.16 | — | 32.0% | 32.8% | 343.54 | +0.27% | 2.3M |
| AAPL | Apple Inc. | $4.07T | 0.4% | 30.2% | — | 59.2% | 1.07 | 0.78 | 46.9% | 32.0% | 26.9% | 277.00 | -4.77% | 6.2M |
| MSFT | Microsoft | $2.64T | 1.0% | 14.7% | 24.6% | 22.4% | 1.28 | 0.10 | 68.8% | 45.6% | 36.1% | 354.98 | -2.83% | 2.8M |
| AMZN | Amazon | $2.44T | — | 9.9% | 20.5% | 16.1% | 1.18 | 0.28 | 0.8% | 11.2% | 12.7% | 226.90 | -2.67% | 5.3M |
| AVGO | Broadcom | $1.80T | 0.7% | 12.9% | 26.4% | 15.2% | 2.24 | 0.74 | 67.8% | 39.9% | 36.2% | 378.00 | -3.05% | 748K |
| TSLA | Tesla | $1.41T | — | 2.6% | 4.5% | 4.1% | 2.04 | 0.09 | 18.0% | 4.6% | 4.0% | 374.18 | -0.88% | 645K |
| META | Meta Platforms | $1.38T | 0.4% | 15.3% | 24.8% | 20.0% | 2.35 | 0.24 | — | 41.4% | 30.1% | 543.28 | -2.73% | 823K |
| MU | Micron Technology | $1.34T | 0.0% | 6.4% | 8.5% | 7.8% | 3.42 | 0.09 | 39.8% | 26.1% | 22.8% | 1184.99 | -2.39% | 2.3M |
| LLY | Lilly (Eli) | $1.06T | 0.9% | 17.7% | 66.2% | 29.2% | 1.50 | 1.26 | — | — | 31.7% | 1129.02 | +1.06% | 124K |
| WMT | Walmart | $923.5B | 1.7% | 7.6% | 23.2% | 16.7% | 0.77 | 0.39 | — | 4.2% | 3.1% | 116.04 | -1.55% | 843K |
| JPM | JPMorgan Chase | $901.1B | 1.7% | 1.2% | 15.7% | 9.0% | — | 0.74 | — | — | 31.2% | 336.28 | +0.29% | 340K |
| AMD | Advanced Micro Devices | $870.7B | — | 5.4% | 6.7% | 6.5% | 2.72 | 0.04 | 49.5% | 10.7% | 12.5% | 534.00 | -0.71% | 846K |
| INTC | Intel | $661.2B | 0.8% | -0.1% | -0.2% | -0.2% | 2.31 | 0.39 | 34.8% | -4.2% | -0.5% | 131.56 | -5.01% | 3.9M |
| JNJ | Johnson & Johnson | $589.2B | 2.1% | 13.3% | 33.0% | 22.6% | 1.03 | 0.46 | 67.9% | 22.9% | 28.5% | 244.77 | +1.54% | 383K |
| XOM | ExxonMobil | $570.6B | 2.9% | 6.2% | 11.3% | 10.4% | 1.04 | 0.09 | — | — | 8.7% | 137.67 | +0.85% | 543K |
| AMAT | Applied Materials | $530.4B | 0.3% | 17.4% | 29.3% | 24.0% | 2.51 | 0.22 | 48.7% | 29.2% | 24.7% | 668.00 | +5.56% | 1.0M |
| LRCX | Lam Research | $502.1B | 0.3% | 25.8% | 50.6% | 35.6% | 2.54 | 0.42 | 48.7% | 32.0% | 29.1% | 401.48 | +0.87% | 1.1M |
| CAT | Caterpillar | $487.7B | 1.0% | 9.3% | 47.6% | 18.0% | 1.35 | 1.65 | — | 16.5% | 13.1% | 1058.81 | +4.29% | 305K |
| CSCO | Cisco | $468.8B | 1.4% | 8.1% | 20.8% | 14.2% | 0.92 | 0.47 | 64.9% | 20.8% | 18.0% | 118.93 | +0.07% | 1.0M |
| ORCL | Oracle | $436.4B | 1.3% | 6.5% | 40.2% | 9.9% | 1.12 | 3.05 | 36.1% | 30.6% | 25.4% | 151.50 | -5.02% | 1.4M |
| MA | Mastercard | $435.7B | 0.6% | 28.5% | — | 62.5% | 0.98 | 2.56 | — | 57.6% | 45.6% | 489.04 | -1.13% | 209K |
| ABBV | AbbVie | $429.7B | 2.8% | 3.1% | — | 7.3% | 0.80 | -9.69 | — | 24.6% | 6.9% | 243.23 | +3.62% | 526K |
| COST | Costco | $417.7B | 0.6% | 9.4% | 24.2% | 20.7% | 1.07 | 0.17 | 6.0% | 3.8% | 2.9% | 941.89 | -1.90% | 74K |
| BAC | Bank of America | $413.0B | 1.9% | 0.9% | 10.1% | 4.9% | — | 1.08 | — | — | 27.0% | 58.20 | +0.64% | 2.8M |
| ONC | Beone Medicines Ltd. | $398.0B | — | 3.4% | 6.0% | 5.1% | 3.64 | 0.18 | 87.5% | 8.4% | 5.4% | 275.41 | -0.66% | 22K |
| GE | GE Aerospace | $387.4B | 0.4% | 6.8% | 48.2% | 22.7% | 1.01 | 1.12 | — | 49.9% | 19.0% | 371.29 | +1.53% | 290K |
| UNH | UnitedHealth Group | $378.0B | 2.1% | 3.9% | 11.6% | 6.9% | 0.80 | 0.69 | — | 4.2% | 2.7% | 416.27 | +2.80% | 301K |
| MS | Morgan Stanley | $348.7B | 1.7% | 1.1% | 14.8% | 3.5% | — | 3.18 | — | — | 49.2% | 221.06 | +0.03% | 282K |
| PG | Procter & Gamble | $346.4B | 2.8% | 12.4% | 29.2% | 20.3% | 0.73 | 0.44 | — | 24.3% | 19.0% | 148.77 | -2.17% | 547K |
| KO | Coca-Cola | $346.1B | 2.6% | 12.6% | 39.0% | 18.7% | 1.36 | 1.09 | 61.6% | 28.7% | 27.3% | 80.45 | +0.41% | 1.4M |
| HD | Home Depot | $343.7B | 2.7% | 13.1% | — | 22.4% | 1.04 | 3.56 | 33.3% | 12.7% | 8.6% | 344.70 | +0.89% | 412K |
| CVX | Chevron | $343.4B | 4.0% | 3.7% | 6.7% | 5.9% | 1.09 | 0.14 | — | — | 6.7% | 172.42 | +0.61% | 332K |
| SNDK | Sandisk | $342.8B | — | -9.6% | -11.9% | -11.9% | 4.78 | 0.00 | 30.1% | -18.7% | -22.3% | 2315.00 | +7.62% | 502K |
| GS | Goldman Sachs | $314.4B | 1.5% | 0.8% | 14.0% | 3.3% | — | 3.23 | — | — | — | 1065.64 | -1.82% | 71K |
| MRK | Merck | $309.9B | 2.6% | 14.2% | 39.8% | 19.7% | 1.30 | 1.02 | — | — | 28.1% | 125.46 | +4.00% | 642K |
| NFLX | Netflix | $300.5B | — | 18.0% | 35.3% | 24.7% | 1.41 | 0.43 | 2.6% | 29.5% | 24.3% | 71.33 | -0.47% | 3.5M |
| GEV | GE Vernova | $289.8B | 0.2% | 6.5% | 35.1% | 35.1% | 0.89 | 4.35 | 19.8% | 3.6% | 12.8% | 1078.32 | -0.43% | 138K |
| TXN | Texas Instruments | $283.8B | 1.8% | 14.5% | 29.8% | 16.2% | 4.46 | 0.84 | 57.0% | 34.1% | 28.3% | 311.79 | +0.58% | 451K |
| PM | Philip Morris International | $278.8B | 3.2% | 16.5% | — | — | 0.98 | -1.81 | 67.1% | 36.6% | 27.9% | 178.88 | +0.07% | 123K |
| DELL | Dell Technologies | $265.4B | 0.5% | 5.2% | — | 19.9% | 0.95 | -22.19 | 20.0% | 7.2% | 5.2% | 408.98 | -7.39% | 454K |
| WFC | Wells Fargo | $259.4B | 2.0% | 1.0% | 12.0% | 5.9% | — | 1.03 | — | — | 25.1% | 84.76 | +0.52% | 969K |
| PLTR | Palantir Technologies | $257.4B | — | 15.9% | 19.2% | 19.2% | 6.91 | 0.00 | 82.4% | 31.6% | 36.3% | 107.36 | -4.91% | 1.8M |
| C | Citigroup | $253.6B | 1.6% | 0.5% | 6.7% | 2.7% | — | 1.49 | — | — | 16.8% | 144.97 | +0.90% | 730K |
| RTX | RTX | $251.2B | 1.4% | 3.9% | 10.2% | 6.3% | 1.02 | 0.62 | — | 10.5% | 7.6% | 186.56 | +0.82% | 130K |
| MRVL | Marvell Technology | $243.5B | 0.1% | 9.9% | 14.7% | 11.5% | 3.28 | 0.27 | 51.0% | 16.1% | 32.6% | 278.30 | -4.17% | 1.7M |
| IBM | IBM | $242.8B | 2.6% | 6.8% | 32.1% | 11.7% | 0.80 | 1.75 | 58.2% | — | 15.7% | 258.30 | -1.21% | 294K |
| LIN | Linde | $241.6B | 1.2% | 8.0% | 17.9% | 11.5% | 0.83 | 0.56 | — | 26.3% | 20.3% | 522.32 | +1.26% | 115K |
| PANW | Palo Alto Networks | $239.2B | — | 2.5% | 4.1% | 3.8% | 0.86 | 0.07 | 73.4% | 13.5% | 12.3% | 293.44 | +3.97% | 276K |
| AXP | American Express | $233.7B | 1.0% | 3.5% | 31.9% | 11.7% | — | 1.73 | — | 6.9% | 26.2% | 342.46 | -0.04% | 137K |
| WDC | Western Digital | $233.3B | 0.1% | 12.6% | 19.5% | 16.8% | 1.49 | 0.16 | 38.8% | 24.5% | 19.8% | 677.00 | -6.23% | 565K |
| STX | Seagate Technology | $230.1B | 0.3% | 16.5% | — | 32.2% | 1.33 | 3.16 | — | 20.8% | 16.1% | 1026.40 | -5.92% | 383K |
| QCOM | Qualcomm | $214.5B | 1.7% | 9.7% | 20.3% | 13.2% | 2.37 | 0.54 | — | 27.9% | 12.5% | 203.50 | -9.06% | 1.5M |
| ANET | Arista Networks | $208.5B | — | 0.0% | 0.0% | 0.0% | 2.83 | 0.00 | 64.1% | 42.8% | 0.0% | 165.59 | +0.05% | 416K |
| ADI | Analog Devices | $203.6B | 1.0% | 4.7% | 6.7% | 5.5% | 1.75 | 0.21 | 61.5% | 26.6% | 20.6% | 418.02 | +1.19% | 336K |
| APH | Amphenol | $203.2B | 0.5% | 10.1% | 30.6% | 24.8% | 1.71 | 0.23 | 36.9% | 25.4% | 18.5% | 165.21 | +0.12% | 450K |
| TMUS | T-Mobile US | $196.4B | 2.1% | 5.1% | 19.7% | 7.7% | 1.09 | 1.54 | — | 20.7% | 12.4% | 181.52 | +0.41% | 184K |
| GLW | Corning Inc. | $196.2B | 0.7% | 5.1% | 13.5% | 10.5% | 1.61 | 0.29 | 36.0% | 14.6% | 10.2% | 228.02 | +6.06% | 975K |
| VZ | Verizon | $192.4B | 6.0% | 4.2% | 16.8% | 6.7% | 0.64 | 1.51 | — | 21.2% | 12.7% | 46.07 | +1.08% | 1.4M |
| PEP | PepsiCo | $190.6B | 4.0% | 7.4% | 38.5% | 12.2% | 0.90 | 2.17 | 54.1% | 12.2% | 8.8% | 139.47 | -1.17% | 306K |
| AMGN | Amgen | $190.4B | 2.8% | 8.3% | 83.9% | 11.6% | 1.26 | 6.24 | — | 24.7% | 21.0% | 352.84 | +0.39% | 72K |
| MCD | McDonald's | $188.5B | 2.7% | 14.3% | — | 22.1% | 1.14 | -31.19 | — | 46.1% | 31.9% | 265.27 | -3.17% | 272K |
| TMO | Thermo Fisher Scientific | $188.0B | 0.3% | 5.9% | 12.9% | 7.1% | 1.53 | 0.83 | — | 17.4% | 15.1% | 505.81 | +2.79% | 279K |
| NEE | NextEra Energy | $182.9B | 2.6% | 3.1% | 12.4% | 4.6% | 0.54 | 1.70 | — | 32.1% | 26.5% | 87.71 | +0.13% | 1.1M |
| CRWD | CrowdStrike | $173.7B | — | -1.4% | -3.5% | -3.0% | 1.53 | 0.16 | 74.7% | -6.1% | -3.3% | 682.32 | +1.90% | 64K |
| BA | Boeing | $172.0B | 7.5% | 1.4% | 37.3% | 4.2% | 1.18 | 7.84 | 4.8% | 4.8% | 2.5% | 218.19 | -0.84% | 248K |
| TJX | TJX Companies | $171.6B | 1.1% | 15.2% | 52.8% | 44.8% | 1.14 | 0.18 | — | 7.9% | 9.1% | 155.38 | -5.96% | 474K |
| DE | Deere & Company | $170.3B | 1.0% | 4.7% | 18.3% | 8.4% | — | 1.18 | — | 19.8% | 11.0% | 631.00 | +4.89% | 76K |
| DIS | Disney | $170.1B | 1.5% | 6.0% | 11.4% | 8.4% | 0.68 | 0.35 | — | 18.6% | 13.1% | 97.97 | -2.99% | 506K |
| ETN | Eaton Corporation | $163.0B | 1.0% | 7.4% | 20.7% | 10.7% | 1.19 | 0.94 | — | 13.4% | 14.9% | 419.76 | +2.32% | 102K |
| ABT | Abbott Laboratories | $162.4B | 2.6% | 5.9% | 12.5% | 8.0% | 1.39 | 0.57 | — | 18.2% | 14.7% | 93.25 | +3.03% | 847K |
| UNP | Union Pacific Corporation | $158.9B | 2.0% | 10.2% | 36.8% | 13.9% | 0.92 | 1.64 | — | 40.2% | 29.1% | 267.69 | +2.93% | 169K |
| WELL | Welltower | $157.9B | 1.3% | 1.4% | 2.1% | 1.5% | — | 0.41 | — | — | 11.1% | 223.74 | +0.95% | 169K |
| T | AT&T | $155.9B | 4.9% | 5.2% | 17.5% | 8.4% | 0.92 | 1.07 | — | 19.2% | 17.5% | 22.43 | +0.58% | 2.5M |
| SCHW | Charles Schwab Corporation | $155.6B | 1.3% | 0.0% | 0.0% | 0.0% | — | 0.38 | — | — | 0.0% | 89.46 | -2.12% | 1.0M |
| V | Visa | $155.1B | 0.8% | 21.1% | 56.2% | 34.5% | 1.09 | 0.63 | — | 60.0% | 50.1% | 330.42 | -0.60% | 339K |
| GILD | Gilead Sciences | $153.7B | 2.6% | 15.1% | 36.2% | 18.6% | 1.97 | 0.94 | — | 34.0% | 28.9% | 123.83 | -1.07% | 341K |
| BLK | BlackRock | $151.0B | 2.2% | 3.3% | 9.8% | 8.0% | — | 0.22 | — | 29.1% | 22.9% | 971.70 | -0.88% | 120K |
| APP | AppLovin | $149.9B | — | 43.3% | — | 56.7% | 3.24 | 1.49 | — | 75.8% | 60.8% | 445.75 | -4.14% | 275K |
| UBER | Uber | $147.1B | — | 16.8% | 40.6% | 28.5% | 1.07 | 0.42 | — | 10.7% | 19.3% | 72.25 | -2.17% | 1.3M |
| HON | Honeywell | $146.6B | 2.0% | 6.4% | 34.8% | 10.3% | 1.39 | 2.36 | 28.0% | 21.7% | 12.6% | 231.31 | +1.73% | 155K |
| SCCO | Southern Copper Corp/ | $145.0B | 2.0% | 19.8% | 36.8% | 23.4% | 4.38 | 0.57 | 21.7% | 52.2% | 32.3% | 175.56 | +2.14% | 86K |
| ISRG | Intuitive Surgical | $141.5B | — | 14.2% | 16.3% | 16.3% | 4.61 | 0.14 | 66.0% | 29.3% | 28.4% | 399.51 | -0.59% | 159K |
| BKNG | Booking Holdings | $137.2B | 11.3% | 19.5% | — | 81.0% | 1.06 | -1.77 | 46.2% | 32.8% | 20.1% | 177.04 | -2.34% | 704K |
| DHR | Danaher Corporation | $136.8B | — | 4.3% | 6.8% | 5.1% | 1.87 | 0.35 | 59.1% | 19.1% | 14.7% | 193.28 | +2.33% | 315K |
| PFE | Pfizer | $135.2B | 3.6% | 3.7% | 8.6% | 5.2% | 1.25 | 0.67 | — | — | 12.4% | 23.73 | -1.70% | 3.8M |
| GLD | Spdr Gold Trust | $134.0B | — | 22.9% | — | — | — | — | — | — | — | 369.61 | +0.61% | 241K |
| CVS | CVS Health | $133.6B | 2.5% | 0.7% | 2.3% | 1.3% | 0.87 | 0.82 | 7.1% | 1.2% | 0.4% | 104.69 | +2.65% | 452K |
| PLD | Prologis | $131.0B | 2.9% | 3.4% | 6.2% | 3.8% | — | 0.65 | — | 49.6% | 37.9% | 140.49 | -0.29% | 220K |
| COP | ConocoPhillips | $129.8B | 3.0% | 6.5% | 12.4% | 9.1% | 1.29 | 0.35 | — | — | 15.4% | 106.56 | +0.11% | 774K |
| CB | Chubb | $128.3B | 1.2% | 3.7% | 14.0% | 11.5% | — | 0.22 | — | — | 17.4% | 330.77 | -1.29% | 56K |
| COF | Capital One | $127.5B | 1.4% | 0.4% | 2.2% | 1.6% | — | 0.39 | — | — | 30.4% | 204.87 | +1.94% | 285K |
| PGR | Progressive Corporation | $126.1B | 0.2% | 9.3% | 35.3% | 28.0% | — | 0.26 | — | — | 12.9% | 215.72 | -2.19% | 180K |
| VRT | Vertiv | $125.6B | — | 9.9% | 31.4% | 18.6% | 1.49 | 0.69 | — | 17.9% | 13.0% | 327.00 | -1.51% | 393K |
| PH | Parker Hannifin | $124.9B | 0.7% | 11.5% | 24.2% | 16.0% | 1.13 | 0.51 | 14.3% | 21.9% | 17.8% | 990.23 | +3.00% | 29K |
| LOW | Lowe's | $124.5B | 2.1% | 12.1% | — | 21.8% | 1.09 | -4.30 | 33.5% | 11.8% | 7.7% | 222.00 | +0.26% | 127K |
| CRM | Salesforce | $123.5B | 1.1% | 7.0% | 21.8% | 10.1% | 0.79 | 1.15 | 77.7% | 20.1% | 18.0% | 150.84 | -0.95% | 494K |
| MO | Altria | $122.3B | 5.7% | 20.1% | — | 32.5% | 0.62 | -7.66 | 62.5% | 42.5% | 29.8% | 73.21 | +1.60% | 516K |
| VRTX | Vertex Pharmaceuticals | $121.8B | — | 14.9% | 20.4% | 20.3% | 3.02 | 0.01 | — | 34.8% | 32.9% | 479.74 | +0.96% | 76K |
| SYK | Stryker Corporation | $121.2B | 1.1% | 7.0% | 14.1% | 8.7% | 2.11 | 0.62 | 64.0% | 19.5% | 12.9% | 316.15 | +0.76% | 197K |
Source: SEC EDGAR/XBRL (fundamentals, shares) · Databento EQUS.MINI (EOD prices) · multiples, ratios & technicals computed by tradmap. Financials reflect the latest reported annual period. Informational only — not financial advice.