Low Beta Stocks — Overview View
Lower-volatility, less market-sensitive stocks — beta below 1 — largest by market cap first. Overview columns. Updated
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1–100 of 100
| NVDA | NVIDIA | Technology | Semiconductors & Related Devices | $4.71T | 39.25 | 194.75 | -2.95% | Neutral | 4.3M |
| GOOGL | Alphabet | Technology | Services-Computer Programming, Data Processing, Etc. | $4.16T | 31.49 | 343.54 | +0.27% | Neutral | 2.3M |
| AAPL | Apple Inc. | Technology | Electronic Computers | $4.07T | 36.32 | 277.00 | -4.77% | Neutral | 6.2M |
| MSFT | Microsoft | Technology | Services-Prepackaged Software | $2.64T | 25.90 | 354.98 | -2.83% | Sell | 2.8M |
| AMZN | Amazon | Consumer Cyclical | Retail-Catalog & Mail-Order Houses | $2.44T | 26.88 | 226.90 | -2.67% | Sell | 5.3M |
| AVGO | Broadcom | Technology | Semiconductors & Related Devices | $1.80T | 77.76 | 378.00 | -3.05% | Neutral | 748K |
| TSLA | Tesla | Consumer Cyclical | Motor Vehicles & Passenger Car Bodies | $1.41T | 370.41 | 374.18 | -0.88% | Strong Sell | 645K |
| META | Meta Platforms | Technology | Services-Computer Programming, Data Processing, Etc. | $1.38T | 22.77 | 543.28 | -2.73% | Strong Sell | 823K |
| MU | Micron Technology | Technology | Semiconductors & Related Devices | $1.34T | 156.73 | 1184.99 | -2.39% | Strong Buy | 2.3M |
| LLY | Lilly (Eli) | Healthcare | Pharmaceutical Preparations | $1.06T | 51.51 | 1129.02 | +1.06% | Buy | 124K |
| WMT | Walmart | Consumer Cyclical | Retail-Variety Stores | $923.5B | 42.18 | 116.04 | -1.55% | Sell | 843K |
| JPM | JPMorgan Chase | Financial | National Commercial Banks | $901.1B | 15.81 | 336.28 | +0.29% | Strong Buy | 340K |
| AMD | Advanced Micro Devices | Technology | Semiconductors & Related Devices | $870.7B | 200.86 | 534.00 | -0.71% | Buy | 846K |
| INTC | Intel | Technology | Semiconductors & Related Devices | $661.2B | -2476.48 | 131.56 | -5.01% | Strong Buy | 3.9M |
| JNJ | Johnson & Johnson | Healthcare | Pharmaceutical Preparations | $589.2B | 21.98 | 244.77 | +1.54% | Strong Buy | 383K |
| XOM | ExxonMobil | Energy | Petroleum Refining | $570.6B | 19.78 | 137.67 | +0.85% | Neutral | 543K |
| AMAT | Applied Materials | Technology | Semiconductors & Related Devices | $530.4B | 75.79 | 668.00 | +5.56% | Buy | 1.0M |
| LRCX | Lam Research | Industrials | Special Industry Machinery, Nec | $502.1B | 93.70 | 401.48 | +0.87% | Strong Buy | 1.1M |
| CAT | Caterpillar | Industrials | Construction Machinery & Equip | $487.7B | 54.90 | 1058.81 | +4.29% | Strong Buy | 305K |
| CSCO | Cisco | Technology | Computer Communications Equipment | $468.8B | 46.05 | 118.93 | +0.07% | Buy | 1.0M |
| ORCL | Oracle | Technology | Services-Prepackaged Software | $436.4B | 25.54 | 151.50 | -5.02% | Strong Sell | 1.4M |
| MA | Mastercard | Technology | Services-Business Services, Nec | $435.7B | 29.11 | 489.04 | -1.13% | Sell | 209K |
| ABBV | AbbVie | Healthcare | Pharmaceutical Preparations | $429.7B | 101.69 | 243.23 | +3.62% | Buy | 526K |
| COST | Costco | Consumer Cyclical | Retail-Variety Stores | $417.7B | 51.58 | 941.89 | -1.90% | Sell | 74K |
| BAC | Bank of America | Financial | National Commercial Banks | $413.0B | 13.54 | 58.20 | +0.64% | Buy | 2.8M |
| ONC | Beone Medicines Ltd. | Healthcare | Pharmaceutical Preparations | $398.0B | 1387.22 | 275.41 | -0.66% | Sell | 22K |
| GE | GE Aerospace | Technology | Electronic & Other Electrical Equipment (No Computer Equip) | $387.4B | 44.51 | 371.29 | +1.53% | Buy | 290K |
| UNH | UnitedHealth Group | Financial | Hospital & Medical Service Plans | $378.0B | 31.36 | 416.27 | +2.80% | Buy | 301K |
| MS | Morgan Stanley | Financial | Security Brokers, Dealers & Flotation Companies | $348.7B | 20.68 | 221.06 | +0.03% | Buy | 282K |
| PG | Procter & Gamble | Basic Materials | Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | $346.4B | 21.69 | 148.77 | -2.17% | Buy | 547K |
| KO | Coca-Cola | Consumer Defensive | Beverages | $346.1B | 26.41 | 80.45 | +0.41% | Buy | 1.4M |
| HD | Home Depot | Consumer Cyclical | Retail-Lumber & Other Building Materials Dealers | $343.7B | 24.27 | 344.70 | +0.89% | Neutral | 412K |
| CVX | Chevron | Energy | Petroleum Refining | $343.4B | 27.92 | 172.42 | +0.61% | Neutral | 332K |
| SNDK | Sandisk | Technology | Computer Storage Devices | $342.8B | -208.91 | 2315.00 | +7.62% | Strong Buy | 502K |
| GS | Goldman Sachs | Financial | Security Brokers, Dealers & Flotation Companies | $314.4B | 18.30 | 1065.64 | -1.82% | Buy | 71K |
| MRK | Merck | Healthcare | Pharmaceutical Preparations | $309.9B | 16.98 | 125.46 | +4.00% | Strong Buy | 642K |
| NFLX | Netflix | Communication Services | Services-Video Tape Rental | $300.5B | 27.37 | 71.33 | -0.47% | Sell | 3.5M |
| GEV | GE Vernova | Technology | Electronic & Other Electrical Equipment (No Computer Equip) | $289.8B | 59.33 | 1078.32 | -0.43% | Strong Buy | 138K |
| TXN | Texas Instruments | Technology | Semiconductors & Related Devices | $283.8B | 56.74 | 311.79 | +0.58% | Buy | 451K |
| PM | Philip Morris International | Consumer Defensive | Cigarettes | $278.8B | 24.57 | 178.88 | +0.07% | Buy | 123K |
| DELL | Dell Technologies | Technology | Electronic Computers | $265.4B | 44.71 | 408.98 | -7.39% | Buy | 454K |
| WFC | Wells Fargo | Financial | National Commercial Banks | $259.4B | 12.16 | 84.76 | +0.52% | Buy | 969K |
| PLTR | Palantir Technologies | Technology | Services-Prepackaged Software | $257.4B | 158.37 | 107.36 | -4.91% | Sell | 1.8M |
| C | Citigroup | Financial | National Commercial Banks | $253.6B | 17.73 | 144.97 | +0.90% | Buy | 730K |
| RTX | RTX | Industrials | Aircraft Engines & Engine Parts | $251.2B | 37.32 | 186.56 | +0.82% | Buy | 130K |
| MRVL | Marvell Technology | Technology | Semiconductors & Related Devices | $243.5B | 91.18 | 278.30 | -4.17% | Buy | 1.7M |
| IBM | IBM | Technology | Computer & Office Equipment | $242.8B | 22.92 | 258.30 | -1.21% | Sell | 294K |
| LIN | Linde | Healthcare | Industrial Inorganic Chemicals | $241.6B | 35.03 | 522.32 | +1.26% | Strong Buy | 115K |
| PANW | Palo Alto Networks | Technology | Computer Peripheral Equipment, Nec | $239.2B | 210.91 | 293.44 | +3.97% | Buy | 276K |
| AXP | American Express | Financial | Finance Services | $233.7B | 21.57 | 342.46 | -0.04% | Buy | 137K |
| WDC | Western Digital | Technology | Computer Storage Devices | $233.3B | 123.53 | 677.00 | -6.23% | Strong Buy | 565K |
| STX | Seagate Technology | Technology | Computer Storage Devices | $230.1B | 156.67 | 1026.40 | -5.92% | Strong Buy | 383K |
| QCOM | Qualcomm | Technology | Radio & Tv Broadcasting & Communications Equipment | $214.5B | 38.71 | 203.50 | -9.06% | Buy | 1.5M |
| ANET | Arista Networks | Technology | Computer Communications Equipment | $208.5B | 59388025.46 | 165.59 | +0.05% | Strong Buy | 416K |
| ADI | Analog Devices | Technology | Semiconductors & Related Devices | $203.6B | 89.80 | 418.02 | +1.19% | Buy | 336K |
| APH | Amphenol | Industrials | Electronic Connectors | $203.2B | 47.60 | 165.21 | +0.12% | Strong Buy | 450K |
| TMUS | T-Mobile US | Communication Services | Radiotelephone Communications | $196.4B | 17.87 | 181.52 | +0.41% | Sell | 184K |
| GLW | Corning Inc. | Basic Materials | Drawing & Insulating Of Nonferrous Wire | $196.2B | 122.96 | 228.02 | +6.06% | Strong Buy | 975K |
| VZ | Verizon | Communication Services | Telephone Communications (No Radiotelephone) | $192.4B | 10.93 | 46.07 | +1.08% | Sell | 1.4M |
| PEP | PepsiCo | Consumer Defensive | Beverages | $190.6B | 23.13 | 139.47 | -1.17% | Sell | 306K |
| AMGN | Amgen | Healthcare | Biological Products, (No Diagnostic Substances) | $190.4B | 24.70 | 352.84 | +0.39% | Strong Buy | 72K |
| MCD | McDonald's | Consumer Cyclical | Retail-Eating Places | $188.5B | 22.01 | 265.27 | -3.17% | Strong Sell | 272K |
| TMO | Thermo Fisher Scientific | Healthcare | Measuring & Controlling Devices, Nec | $188.0B | 27.97 | 505.81 | +2.79% | Neutral | 279K |
| NEE | NextEra Energy | Utilities | Electric Services | $182.9B | 26.76 | 87.71 | +0.13% | Buy | 1.1M |
| CRWD | CrowdStrike | Technology | Services-Prepackaged Software | $173.7B | -1077.74 | 682.32 | +1.90% | Buy | 64K |
| BA | Boeing | Industrials | Aircraft | $172.0B | 76.96 | 218.19 | -0.84% | Sell | 248K |
| TJX | TJX Companies | Consumer Cyclical | Retail-Family Clothing Stores | $171.6B | 31.24 | 155.38 | -5.96% | Neutral | 474K |
| DE | Deere & Company | Industrials | Farm Machinery & Equipment | $170.3B | 33.88 | 631.00 | +4.89% | Buy | 76K |
| DIS | Disney | Communication Services | Services-Miscellaneous Amusement & Recreation | $170.1B | 13.72 | 97.97 | -2.99% | Strong Sell | 506K |
| ETN | Eaton Corporation | Industrials | Misc Industrial & Commercial Machinery & Equipment | $163.0B | 39.88 | 419.76 | +2.32% | Strong Buy | 102K |
| ABT | Abbott Laboratories | Healthcare | Pharmaceutical Preparations | $162.4B | 24.90 | 93.25 | +3.03% | Neutral | 847K |
| UNP | Union Pacific Corporation | Industrials | Railroads, Line-Haul Operating | $158.9B | 22.27 | 267.69 | +2.93% | Buy | 169K |
| WELL | Welltower | Financial | Real Estate Investment Trusts | $157.9B | 168.59 | 223.74 | +0.95% | Strong Buy | 169K |
| T | AT&T | Communication Services | Telephone Communications (No Radiotelephone) | $155.9B | 7.10 | 22.43 | +0.58% | Sell | 2.5M |
| SCHW | Charles Schwab Corporation | Financial | Security Brokers, Dealers & Flotation Companies | $155.6B | 17576.04 | 89.46 | -2.12% | Sell | 1.0M |
| V | Visa | Technology | Services-Business Services, Nec | $155.1B | 7.73 | 330.42 | -0.60% | Buy | 339K |
| GILD | Gilead Sciences | Healthcare | Biological Products, (No Diagnostic Substances) | $153.7B | 18.07 | 123.83 | -1.07% | Sell | 341K |
| BLK | BlackRock | Financial | Security Brokers, Dealers & Flotation Companies | $151.0B | 27.19 | 971.70 | -0.88% | Strong Sell | 120K |
| APP | AppLovin | Technology | Services-Computer Programming, Data Processing, Etc. | $149.9B | 44.96 | 445.75 | -4.14% | Strong Sell | 275K |
| UBER | Uber | Technology | Services-Business Services, Nec | $147.1B | 14.63 | 72.25 | -2.17% | Sell | 1.3M |
| HON | Honeywell | Industrials | Aircraft Engines & Engine Parts | $146.6B | 30.99 | 231.31 | +1.73% | Strong Buy | 155K |
| SCCO | Southern Copper Corp/ | Basic Materials | Metal Mining | $145.0B | 33.45 | 175.56 | +2.14% | Sell | 86K |
| ISRG | Intuitive Surgical | Healthcare | Orthopedic, Prosthetic & Surgical Appliances & Supplies | $141.5B | 49.54 | 399.51 | -0.59% | Strong Sell | 159K |
| BKNG | Booking Holdings | Industrials | Transportation Services | $137.2B | 25.39 | 177.04 | -2.34% | Buy | 704K |
| DHR | Danaher Corporation | Healthcare | Industrial Instruments For Measurement, Display, And Control | $136.8B | 37.85 | 193.28 | +2.33% | Neutral | 315K |
| PFE | Pfizer | Healthcare | Pharmaceutical Preparations | $135.2B | 17.40 | 23.73 | -1.70% | Sell | 3.8M |
| GLD | Spdr Gold Trust | Financial | Commodity Contracts Brokers & Dealers | $134.0B | 3.77 | 369.61 | +0.61% | Sell | 241K |
| CVS | CVS Health | Consumer Defensive | Retail-Drug Stores And Proprietary Stores | $133.6B | 75.56 | 104.69 | +2.65% | Buy | 452K |
| PLD | Prologis | Financial | Real Estate Investment Trusts | $131.0B | 39.35 | 140.49 | -0.29% | Sell | 220K |
| COP | ConocoPhillips | Energy | Petroleum Refining | $129.8B | 16.25 | 106.56 | +0.11% | Neutral | 774K |
| CB | Chubb | Financial | Fire, Marine & Casualty Insurance | $128.3B | 12.44 | 330.77 | -1.29% | Strong Buy | 56K |
| COF | Capital One | Financial | National Commercial Banks | $127.5B | 51.97 | 204.87 | +1.94% | Neutral | 285K |
| PGR | Progressive Corporation | Financial | Fire, Marine & Casualty Insurance | $126.1B | 11.15 | 215.72 | -2.19% | Buy | 180K |
| VRT | Vertiv | Industrials | Electronic Components, Nec | $125.6B | 94.24 | 327.00 | -1.51% | Strong Buy | 393K |
| PH | Parker Hannifin | Basic Materials | Miscellaneous Fabricated Metal Products | $124.9B | 35.35 | 990.23 | +3.00% | Buy | 29K |
| LOW | Lowe's | Consumer Cyclical | Retail-Lumber & Other Building Materials Dealers | $124.5B | 18.71 | 222.00 | +0.26% | Sell | 127K |
| CRM | Salesforce | Technology | Services-Prepackaged Software | $123.5B | 16.57 | 150.84 | -0.95% | Strong Sell | 494K |
| MO | Altria | Consumer Defensive | Cigarettes | $122.3B | 17.60 | 73.21 | +1.60% | Strong Buy | 516K |
| VRTX | Vertex Pharmaceuticals | Healthcare | Pharmaceutical Preparations | $121.8B | 30.80 | 479.74 | +0.96% | Buy | 76K |
| SYK | Stryker Corporation | Healthcare | Surgical & Medical Instruments & Apparatus | $121.2B | 37.34 | 316.15 | +0.76% | Buy | 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.