Low Beta Stocks — Performance View
3,071 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. Performance columns. Data as of close · Checked
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1–100 of 3071
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| AAPL | Apple Inc. | -4.08% | -1.23% | +6.09% | +19.17% | +18.75% | +21.02% | 3.0% | 2.1% | 1.62 | 1.3M | 329.41 | -4.52% | 2.1M |
| MSFT | Microsoft | -4.45% | -1.58% | +3.87% | +23.14% | -3.21% | +5.24% | 4.5% | 2.7% | 1.59 | 715K | 508.94 | -2.58% | 1.1M |
| LLY | Lilly (Eli) | +10.02% | +23.44% | +25.66% | +46.09% | +67.05% | +31.24% | 4.3% | 3.3% | 2.11 | 108K | 1411.13 | -0.28% | 229K |
| BRK.B | Berkshire Hathaway | +1.66% | +10.75% | +7.72% | +18.78% | +16.29% | +10.74% | 1.6% | 1.2% | 1.53 | 147K | 556.72 | +2.46% | 225K |
| WMT | Walmart | +6.23% | +22.55% | +14.56% | -1.97% | +24.97% | +14.70% | 1.8% | 2.0% | 1.33 | 962K | 127.78 | +3.12% | 1.3M |
| JPM | JPMorgan Chase | +1.98% | +2.53% | -4.72% | +10.74% | +10.30% | +5.65% | 1.4% | 1.7% | 0.90 | 242K | 340.69 | +0.98% | 217K |
| V | Visa | +5.20% | +17.96% | +15.18% | +30.17% | +23.30% | +21.24% | 2.2% | 1.9% | 1.38 | 265K | 425.37 | +2.84% | 366K |
| XOM | ExxonMobil | -2.65% | +9.47% | +16.69% | +16.85% | +56.65% | +49.31% | 2.4% | 2.1% | 1.29 | 427K | 179.66 | -3.96% | 553K |
| JNJ | Johnson & Johnson | +1.72% | +5.81% | +6.25% | +20.86% | +43.44% | +30.88% | 2.3% | 2.3% | 1.46 | 275K | 270.94 | -0.82% | 401K |
| MA | Mastercard | +7.26% | +19.21% | +15.32% | +30.41% | +18.95% | +15.30% | 2.3% | 1.8% | 1.41 | 151K | 658.38 | +3.20% | 212K |
| ONC | Beone Medicines Ltd. | -2.68% | +0.83% | +11.84% | +21.42% | +17.36% | +18.85% | 2.5% | 2.5% | 0.84 | 31K | 361.12 | -2.48% | 26K |
| ABBV | AbbVie | +0.70% | +9.85% | +18.45% | +38.74% | +26.61% | +26.39% | 2.6% | 2.5% | 2.90 | 198K | 288.78 | -2.05% | 576K |
| COST | Costco | +3.35% | +12.80% | +9.45% | +2.55% | +12.90% | +20.48% | 1.7% | 1.6% | 2.02 | 83K | 1038.86 | +2.64% | 167K |
| CVX | Chevron | -1.77% | +10.27% | +19.72% | +18.50% | +49.27% | +49.57% | 1.8% | 2.0% | 1.16 | 308K | 227.93 | -3.13% | 357K |
| KO | Coca-Cola | +3.51% | +11.93% | +10.77% | +22.64% | +39.56% | +37.11% | 2.2% | 1.8% | 1.27 | 984K | 95.88 | +1.79% | 1.3M |
| PG | Procter & Gamble | +2.28% | +12.92% | +10.55% | +13.96% | +9.47% | +14.14% | 1.6% | 1.7% | 1.16 | 408K | 163.61 | +1.28% | 472K |
| MRK | Merck | +5.60% | +2.92% | +15.13% | +31.27% | +72.66% | +41.04% | 2.5% | 2.9% | 0.80 | 422K | 148.49 | -0.22% | 338K |
| UNH | UnitedHealth Group | -2.24% | +7.77% | -1.93% | +8.28% | +16.07% | +21.31% | 2.6% | 3.1% | 1.07 | 237K | 400.43 | -1.54% | 253K |
| BAC | Bank of America | -1.92% | -7.81% | -21.13% | -5.09% | -6.51% | -9.85% | 1.9% | 2.0% | 1.40 | 2.6M | 49.58 | -0.86% | 3.6M |
| HD | Home Depot | +6.82% | +20.61% | -2.07% | +9.12% | -10.10% | -0.86% | 1.7% | 2.1% | 1.06 | 205K | 341.16 | +3.62% | 218K |
| PM | Philip Morris International | +3.20% | +11.15% | +11.49% | +23.14% | +42.91% | +29.85% | 1.9% | 2.3% | 1.12 | 195K | 208.34 | -0.27% | 219K |
| RY | Royal Bank Of Canada | +0.91% | +4.50% | -1.95% | +14.97% | +40.23% | +19.92% | 1.5% | 1.4% | 0.62 | 53K | 204.49 | +0.76% | 33K |
| RTX | RTX | +2.68% | +9.82% | -6.85% | +17.19% | +14.24% | +10.58% | 2.2% | 2.4% | 0.82 | 196K | 202.77 | +1.46% | 160K |
| WFC | Wells Fargo | +3.94% | +6.78% | -2.76% | +8.38% | -0.10% | -7.86% | 2.1% | 2.2% | 1.39 | 808K | 85.91 | +2.97% | 1.1M |
| NFLX | Netflix | -2.36% | -6.99% | -15.67% | -31.40% | -44.38% | -33.29% | 2.1% | 3.0% | 1.48 | 2.0M | 62.39 | +0.48% | 3.0M |
| TMO | Thermo Fisher Scientific | -0.30% | +4.27% | +20.94% | +47.59% | +22.77% | +17.82% | 2.5% | 2.9% | 0.97 | 129K | 682.77 | -2.03% | 125K |
| AMGN | Amgen | +4.67% | +15.52% | +17.81% | +43.74% | +59.36% | +42.20% | 2.7% | 2.4% | 0.62 | 110K | 465.48 | -0.13% | 68K |
| IBM | IBM | -0.31% | +13.46% | +8.12% | +10.05% | -18.50% | -14.71% | 2.7% | 3.4% | 1.08 | 205K | 252.62 | -2.02% | 221K |
| LIN | Linde | +2.41% | +8.42% | +6.51% | +5.26% | +20.82% | +21.89% | 1.6% | 1.5% | 1.14 | 95K | 519.76 | +1.06% | 108K |
| AXP | American Express | +4.10% | +8.40% | -5.38% | +2.79% | -8.59% | -11.31% | 1.9% | 1.9% | 0.93 | 130K | 328.09 | +2.81% | 121K |
| GILD | Gilead Sciences | +7.38% | +17.74% | +26.76% | +28.36% | +50.79% | +38.79% | 3.1% | 2.5% | 1.39 | 253K | 170.39 | -0.23% | 352K |
| TD | Toronto Dominion Bank | -0.20% | +6.08% | +4.73% | +17.69% | +52.64% | +32.74% | 1.3% | 1.5% | 0.80 | 67K | 125.05 | +0.46% | 54K |
| DIS | Disney | +2.47% | +10.68% | +14.58% | +11.65% | +1.16% | -0.56% | 1.4% | 1.6% | 0.87 | 413K | 113.14 | +1.98% | 360K |
| ABT | Abbott Laboratories | +5.15% | +13.12% | +4.56% | +25.96% | -11.55% | -11.98% | 2.3% | 2.6% | 1.25 | 445K | 110.29 | +3.81% | 555K |
| PEP | PepsiCo | +3.68% | +11.58% | +0.61% | -9.15% | -4.06% | -2.15% | 2.0% | 2.2% | 1.04 | 345K | 140.45 | +2.26% | 357K |
| MCD | McDonald's | +5.67% | +14.27% | -1.25% | -6.98% | -12.37% | -13.30% | 1.9% | 1.8% | 1.12 | 201K | 265.04 | +2.70% | 225K |
| VZ | Verizon | +4.59% | -1.85% | -3.80% | -5.27% | +15.79% | +10.65% | 2.4% | 3.0% | 1.08 | 1.4M | 45.09 | +0.77% | 1.5M |
| CRM | Salesforce | -8.68% | -3.85% | +18.12% | +21.63% | -12.11% | -14.86% | 4.2% | 3.7% | 0.77 | 477K | 225.57 | -1.35% | 369K |
| UNP | Union Pacific Corporation | +3.40% | +10.33% | +3.60% | +16.47% | +40.31% | +32.70% | 1.6% | 1.7% | 1.36 | 126K | 307.02 | +1.01% | 171K |
| DE | Deere & Company | +4.10% | -2.84% | +8.14% | +15.36% | +43.45% | +43.37% | 3.0% | 2.9% | 1.08 | 68K | 667.61 | -1.14% | 74K |
| NEE | NextEra Energy | +3.68% | +10.70% | -2.47% | -11.00% | +4.19% | +5.94% | 1.7% | 1.8% | 1.34 | 799K | 85.04 | +1.53% | 1.1M |
| COP | ConocoPhillips | -3.01% | +15.86% | +24.46% | +17.59% | +66.64% | +56.91% | 2.3% | 2.3% | 1.59 | 315K | 146.86 | -4.70% | 501K |
| WELL | Welltower | -0.66% | +4.97% | +3.22% | +10.07% | +32.10% | +28.87% | 3.3% | 2.3% | 1.37 | 147K | 239.05 | +1.87% | 202K |
| PFE | Pfizer | +3.09% | +10.49% | +20.91% | +16.72% | +26.59% | +23.33% | 1.9% | 1.8% | 1.73 | 1.9M | 30.71 | +0.69% | 3.4M |
| TMUS | T-Mobile US | +8.96% | -2.15% | -8.35% | -17.68% | -24.03% | -21.16% | 4.0% | 3.4% | 1.39 | 263K | 160.07 | +1.95% | 366K |
| ACN | Accenture | +6.49% | +31.86% | +54.85% | +46.05% | +5.67% | -1.88% | 4.3% | 3.9% | 0.83 | 302K | 263.32 | +1.93% | 251K |
| DHR | Danaher Corporation | -2.09% | +6.58% | +17.12% | +31.04% | +6.09% | -0.35% | 2.5% | 3.1% | 0.59 | 246K | 228.11 | -1.80% | 144K |
| TJX | TJX Companies | -1.08% | +6.24% | -10.49% | -8.80% | -0.91% | -8.21% | 1.8% | 1.7% | 0.61 | 383K | 141.02 | +0.52% | 234K |
| SCHW | Charles Schwab Corporation | -1.13% | -8.22% | -16.55% | -3.01% | -6.00% | -11.22% | 1.5% | 1.9% | 0.96 | 443K | 88.74 | +0.82% | 423K |
| ISRG | Intuitive Surgical | -3.25% | +11.54% | +18.66% | -3.47% | -17.56% | -22.85% | 2.8% | 3.6% | 2.12 | 126K | 437.00 | +1.13% | 267K |
| LMT | Lockheed Martin | +1.24% | +27.25% | +9.17% | +24.08% | +31.35% | +32.97% | 2.3% | 2.4% | 1.95 | 50K | 643.22 | +0.95% | 97K |
| VRTX | Vertex Pharmaceuticals | +10.12% | +12.95% | +19.05% | +32.56% | +35.71% | +25.70% | 3.9% | 2.8% | 2.78 | 61K | 569.99 | +1.96% | 170K |
| T | AT&T | +2.78% | -11.81% | -3.86% | -17.87% | -13.11% | -13.72% | 2.4% | 3.3% | 1.60 | 2.5M | 21.44 | +0.05% | 4.0M |
| CB | Chubb | +3.46% | +11.58% | +5.97% | +13.50% | +32.72% | +18.26% | 1.4% | 1.6% | 0.73 | 80K | 369.08 | +1.33% | 58K |
| SPGI | S&P Global | +5.47% | +22.98% | +15.15% | +11.82% | -3.30% | -9.11% | 2.6% | 2.1% | 1.27 | 103K | 475.08 | +1.85% | 131K |
| UBER | Uber | +0.61% | -2.36% | -8.92% | -10.05% | -31.11% | -18.62% | 2.1% | 2.5% | 1.39 | 954K | 66.49 | +1.88% | 1.3M |
| PGR | Progressive Corporation | +2.10% | +11.32% | +11.11% | +17.42% | +13.12% | +2.77% | 1.6% | 2.0% | 0.57 | 150K | 234.09 | +1.22% | 85K |
| BMY | Bristol Myers Squibb | +2.29% | +3.06% | -4.35% | +9.86% | +38.13% | +16.83% | 1.9% | 2.7% | 1.01 | 671K | 63.03 | +0.90% | 675K |
| MO | Altria | +4.81% | +14.55% | +13.37% | +5.08% | +35.06% | +33.77% | 2.0% | 1.9% | 1.13 | 509K | 77.16 | -1.08% | 576K |
| MDT | Medtronic | +4.76% | +14.14% | +15.21% | +26.84% | +9.14% | +3.35% | 2.1% | 2.4% | 0.51 | 841K | 99.30 | +2.86% | 433K |
| BMO | Bank Of Montreal /Can/ | +1.50% | +4.46% | -3.72% | +15.42% | +39.90% | +33.32% | 1.9% | 1.7% | 0.54 | 32K | 173.06 | +1.09% | 18K |
| LOW | Lowe's | +10.06% | +20.64% | +0.02% | -2.52% | -9.04% | -9.55% | 2.2% | 2.2% | 1.00 | 147K | 218.16 | +4.31% | 147K |
| SPOT | Spotify Technology S.A. | +3.80% | +25.63% | +24.13% | +35.54% | -9.62% | +2.24% | 3.5% | 3.8% | 1.49 | 120K | 593.91 | -0.03% | 179K |
| PLD | Prologis | +2.69% | +0.59% | -6.68% | -6.53% | +4.36% | +1.58% | 1.5% | 1.9% | 1.01 | 163K | 129.68 | +2.28% | 164K |
| MPC | Marathon Petroleum | -8.52% | +1.95% | +37.81% | +70.45% | +120.06% | +164.73% | 4.5% | 3.8% | 1.27 | 119K | 430.48 | -3.22% | 151K |
| SBUX | Starbucks | +1.69% | +10.25% | -1.15% | -0.52% | +25.11% | +24.00% | 2.9% | 2.7% | 1.72 | 331K | 104.44 | +0.76% | 568K |
| ADP | Automatic Data Processing | -0.79% | +15.95% | +10.39% | +41.36% | +14.23% | +16.14% | 2.8% | 2.1% | 0.76 | 100K | 298.77 | +1.67% | 76K |
| PH | Parker Hannifin | +2.56% | -4.64% | -6.47% | +6.95% | +19.85% | +5.59% | 2.5% | 2.3% | 1.99 | 36K | 928.20 | +3.19% | 72K |
| SYK | Stryker Corporation | +0.19% | +11.40% | -8.63% | +5.46% | -16.82% | -12.68% | 6.0% | 3.4% | 1.53 | 155K | 306.93 | +5.32% | 237K |
| MCK | McKesson Corporation | +0.63% | +10.64% | +20.22% | +23.61% | +20.93% | +21.80% | 2.4% | 2.0% | 1.08 | 41K | 998.77 | +0.30% | 45K |
| BNS | Bank Of Nova Scotia | +0.78% | +3.13% | +7.92% | +22.79% | +43.20% | +27.58% | 1.3% | 1.3% | 0.28 | 76K | 94.04 | +0.28% | 21K |
| BKNG | Booking Holdings | +0.48% | -3.25% | -25.20% | -7.09% | -24.35% | -28.17% | 3.2% | 3.1% | 1.30 | 427K | 153.85 | +3.86% | 556K |
| CVS | CVS Health | -4.33% | +2.35% | -15.22% | +7.92% | +15.43% | +11.56% | 2.3% | 2.5% | 1.17 | 450K | 88.53 | -1.89% | 525K |
| CNQ | Canadian Natural Resources Ltd | -2.63% | +10.76% | +16.15% | +12.77% | +67.97% | +58.49% | 2.0% | 2.3% | 1.86 | 511K | 53.65 | -4.39% | 948K |
| NOW | ServiceNow | -32.44% | -21.10% | -9.25% | +14.11% | -43.29% | -30.76% | 11.1% | 5.9% | 2.02 | 718K | 106.00 | +0.90% | 1.5M |
| CME | CME Group | -0.58% | +16.45% | +16.63% | +5.49% | +16.49% | +12.16% | 2.3% | 2.1% | 0.85 | 96K | 306.31 | +1.03% | 82K |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +1.24% | +5.37% | -0.84% | +6.39% | +42.01% | +29.03% | 2.5% | 1.9% | 0.47 | 38K | 116.97 | +0.38% | 18K |
| ENB | Enbridge Inc | +1.93% | +7.00% | -7.89% | -10.11% | +4.72% | +2.84% | 0.9% | 1.4% | 0.83 | 432K | 49.19 | -0.53% | 360K |
| PSX | Phillips 66 | -4.74% | +3.97% | +33.66% | +54.16% | +100.67% | +113.14% | 4.0% | 3.3% | 2.06 | 170K | 275.07 | -2.74% | 351K |
| MAR | Marriott International | +5.49% | +16.01% | +20.64% | +19.92% | +58.79% | +34.16% | 3.0% | 2.2% | 1.98 | 77K | 416.44 | +4.21% | 152K |
| SO | Southern Company | +2.24% | +13.02% | +1.47% | -1.41% | -0.48% | +8.51% | 1.6% | 1.6% | 1.34 | 295K | 94.63 | +0.99% | 396K |
| VLO | Valero Energy | -10.59% | -6.13% | +23.55% | +51.51% | +124.32% | +134.36% | 4.8% | 4.1% | 1.37 | 153K | 381.44 | -4.56% | 210K |
| GD | General Dynamics | +4.61% | +13.17% | -3.18% | +7.00% | +8.36% | +10.97% | 2.2% | 1.8% | 1.73 | 56K | 373.51 | +0.27% | 97K |
| ABNB | Airbnb | +0.07% | +5.35% | +14.16% | +23.27% | +35.46% | +26.09% | 2.5% | 2.4% | 1.38 | 234K | 171.16 | +4.14% | 324K |
| DUK | Duke Energy | +3.15% | +12.50% | +3.29% | +0.72% | +2.55% | +9.54% | 1.2% | 1.5% | 0.83 | 180K | 128.39 | +0.74% | 150K |
| REGN | Regeneron Pharmaceuticals | +19.04% | +30.72% | +26.38% | +35.50% | +46.86% | +24.55% | 4.1% | 2.8% | 2.32 | 37K | 961.32 | +3.63% | 85K |
| EQIX | Equinix | +2.76% | -3.13% | -5.47% | -8.32% | +19.35% | +29.74% | 3.2% | 2.8% | 2.49 | 34K | 993.81 | -1.95% | 85K |
| ADBE | Adobe | -2.80% | +6.05% | -1.83% | -1.03% | -26.09% | -28.18% | 3.6% | 3.5% | 0.77 | 182K | 251.38 | +0.51% | 140K |
| HCA | HCA Healthcare | +0.62% | +9.59% | +16.71% | +9.51% | +0.22% | +0.18% | 4.9% | 2.9% | 1.28 | 74K | 467.78 | -1.15% | 95K |
| MRSH | Marsh McLennan | +5.48% | +20.79% | +7.30% | +22.36% | — | +12.19% | 2.0% | 2.1% | 1.25 | 114K | 205.44 | +2.36% | 143K |
| ICE | Intercontinental Exchange | +7.66% | +14.75% | +15.48% | +10.08% | +16.04% | +6.37% | 2.6% | 2.1% | 0.74 | 175K | 172.28 | +2.03% | 129K |
| CSX | CSX Corporation | +0.62% | +8.85% | +1.22% | +15.47% | +44.89% | +42.40% | 2.5% | 1.9% | 1.96 | 821K | 51.64 | -0.65% | 1.6M |
| WM | Waste Management | -1.42% | +16.24% | +5.51% | +4.26% | +18.44% | +8.16% | 2.3% | 1.7% | 1.04 | 114K | 237.65 | +1.80% | 119K |
| USB | U.S. Bancorp | +1.32% | +5.20% | -5.80% | +9.50% | +29.14% | +13.38% | 1.7% | 1.7% | 0.90 | 513K | 60.50 | +1.77% | 462K |
| INTU | Intuit | +3.62% | +25.33% | +8.72% | -13.52% | -46.32% | -46.84% | 4.7% | 3.9% | 1.67 | 185K | 352.24 | +3.26% | 310K |
| MNST | Monster Beverage | +3.40% | +11.83% | +2.02% | +27.70% | +44.36% | +25.27% | 1.9% | 2.0% | 1.26 | 613K | 48.03 | +1.44% | 772K |
| UPS | United Parcel Service | +9.45% | +17.94% | +0.55% | +14.09% | +15.47% | +10.57% | 3.0% | 2.2% | 1.15 | 207K | 109.70 | +1.56% | 238K |
| FTNT | Fortinet | -31.18% | -30.25% | -24.87% | +41.36% | +49.85% | +58.90% | 13.8% | 6.1% | 2.49 | 178K | 126.18 | -7.23% | 443K |
| PNC | PNC Financial Services | +2.59% | +4.84% | -8.83% | +6.23% | +27.09% | +11.03% | 1.6% | 1.7% | 0.81 | 86K | 231.72 | +1.67% | 69K |
| MMM | 3M | +3.26% | +10.18% | -1.68% | +26.00% | +7.21% | +11.45% | 2.1% | 2.3% | 1.33 | 143K | 178.40 | +2.35% | 191K |
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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.