Low Volatility + Strong Fundamentals
Stable, low-beta stocks with healthy margins.
Filters: Beta < 0.8; Profit Margin > 8%
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,052 stocks) | 0.45 | 23.71% | +15.87% | 17.66 | 17.29 | 0.38 | 6.29% | 2.79% | +13.29% | +11.13% | |||||||
1 | BRK-A | Berkshire Hathaway Inc - Class A | $736,150.68 | $1.20T | 0.39 | 16.01% | Insurance - Diversified | Financial Services | N/A | 51.86 | 23.04 | 4.22 | 1.98% | N/A | 56 | +3.09% | $759K | +11.87% |
2 | BRK-B | Berkshire Hathaway Inc - Class B | $491.37 | $1.05T | 0.41 | 10.79% | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | 2.26% | N/A | 75 | +5.89% | $520 | +11.91% |
3 | LLY | Lilly(Eli) & Company | $1,146.37 | $1.03T | 0.65 | 37.36% | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | 1.98% | 0.53% | 71 | +10.82% | $1.27K | +38.32% |
4 | V | Visa Inc - Class A | $360.57 | $686B | 0.65 | 53.62% | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | 3.09% | 0.71% | 78 | +11.34% | $401 | +8.97% |
5 | MA | Mastercard Incorporated - Class A | $547.44 | $477B | 0.66 | 46.23% | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | 3.73% | 0.59% | 78 | +17.61% | $644 | +8.21% |
6 | PG | Procter & Gamble Company | $149.13 | $345B | 0.07 | 18.52% | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | 4.36% | 2.79% | 69 | +9.54% | $163 | +4.00% |
7 | NFLX | Netflix Inc | $67.60 | $310B | 0.75 | 43.13% | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | 3.83% | N/A | 72 | +44.84% | $98 | +5.65% |
8 | AZN | Astrazeneca plc | $164.40 | $296B | 0.36 | 20.15% | Drug Manufacturers - General | Healthcare | +17.09% | 28.44 | 16.39 | 0.84 | 2.73% | 1.89% | 77 | +30.10% | $214 | +9.82% |
9 | NVS | Novartis AG | $149.56 | $289B | 0.23 | 23.34% | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | 5.66% | 3.08% | 62 | +3.34% | $155 | +14.78% |
10 | PM | Philip Morris International Inc | $192.72 | $282B | 0.05 | 24.03% | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | 3.78% | 3.03% | 75 | +1.11% | $195 | +20.36% |
11 | RTX | RTX Corp | $194.44 | $264B | 0.49 | 9.33% | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | 3.20% | 1.40% | 70 | +10.76% | $215 | +20.18% |
12 | SHEL | Shell Plc ADR (Representing - ) | $86.20 | $241B | 0.43 | 8.17% | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | 8.24% | 1.74% | 64 | +9.85% | $95 | +23.10% |
13 | LIN | Linde Plc. | $512.05 | $239B | 0.49 | 21.15% | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | 2.14% | 1.17% | 74 | +7.14% | $549 | +13.24% |
14 | RY | Royal Bank Of Canada | $210.37 | $224B | 0.59 | 16.22% | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | 23.32% | 2.94% | 70 | -7.65% | $194 | +20.35% |
15 | TMUS | T-Mobile US Inc | $195.64 | $204B | 0.13 | 10.84% | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | 8.88% | 2.04% | 79 | +29.38% | $253 | +7.18% |
16 | TMO | Thermo Fisher Scientific Inc | $526.23 | $199B | 0.77 | 15.00% | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | 3.39% | 0.32% | 74 | +12.36% | $591 | +0.74% |
17 | AMGN | AMGEN Inc | $364.17 | $193B | 0.46 | 21.11% | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | 4.45% | 2.60% | 60 | -2.07% | $357 | +11.73% |
18 | MCD | McDonald`s Corp | $267.64 | $189B | 0.17 | 30.43% | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | 3.72% | 2.71% | 66 | +22.05% | $327 | +4.94% |
19 | NEE | NextEra Energy Inc | $88 | $186B | 0.26 | 35.77% | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | 6.64% | 2.60% | 68 | +12.73% | $99 | +5.74% |
20 | PEP | PepsiCo Inc | $135.46 | $185B | 0.06 | 12.33% | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | 7.28% | 4.12% | 61 | +14.96% | $156 | +0.43% |
21 | SCHW | Charles Schwab Corp | $102.54 | $179B | 0.72 | 38.24% | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | 5.42% | 1.10% | 77 | +17.75% | $121 | +9.51% |
22 | BAC-P-B | Bank Of America Corp | $25.01 | $176B | 0.12 | 28.36% | Other | N/A | +11.43% | 5.67 | N/A | 0.27 | 32.08% | N/A | N/A | N/A | N/A | +5.73% |
23 | TTE | TotalEnergies SE | $80.80 | $174B | 0.27 | 11.73% | Oil & Gas Integrated | Energy | N/A | 10.03 | 7.63 | 0.39 | 7.46% | 5.18% | 67 | +16.51% | $94 | +23.46% |
24 | UNP | Union Pacific Corp | $296.25 | $171B | 0.59 | 27.36% | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | 3.33% | 1.83% | 66 | +3.52% | $307 | +8.81% |
25 | TJX | TJX Companies Inc | $155.70 | $167B | 0.40 | 9.30% | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | 3.28% | 1.13% | 73 | +14.08% | $178 | +19.93% |
26 | WELL | Welltower Inc | $244.84 | $164B | 0.22 | 27.05% | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | 1.80% | 1.23% | 73 | -0.94% | $243 | +25.77% |
27 | GILD | Gilead Sciences Inc | $133.21 | $164B | 0.35 | 29.04% | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | 6.25% | 2.34% | 74 | +18.83% | $158 | +18.49% |
28 | DE | Deere & Company | $586.05 | $159B | 0.72 | 13.26% | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | 4.19% | 1.08% | 68 | +10.58% | $648 | +12.13% |
29 | BUD | Anheuser-Busch InBev SA/NV | $80.84 | $158B | 0.26 | 16.79% | Beverages - Brewers | Consumer Defensive | +27.04% | 15.90 | 18.45 | 1.24 | 7.08% | 1.67% | 77 | +16.44% | $94 | +4.85% |
30 | ABT | Abbott Laboratories | $101.70 | $156B | 0.18 | 9.65% | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | 4.74% | 2.51% | 72 | +16.36% | $118 | -1.18% |
31 | BAC-P-M | Bank Of America Corp | $21.27 | $154B | 0.22 | 28.36% | Other | N/A | +11.43% | 4.95 | N/A | 0.24 | 36.73% | N/A | N/A | N/A | N/A | +0.60% |
32 | RIO | Rio Tinto plc | $89.07 | $153B | 0.77 | 17.68% | Other Industrial Metals & Mining | Basic Materials | +25.22% | 7.13 | 10.81 | 5.69 | 7.02% | 4.43% | 63 | +18.42% | $105 | +9.19% |
33 | TD | Toronto Dominion Bank | $120.50 | $153B | 0.48 | 15.73% | Banks - Diversified | Financial Services | +4.72% | 16.18 | 16.39 | 2.04 | 6.51% | 3.44% | 69 | -6.02% | $113 | +17.88% |
34 | TBB | AT&T Inc | $20.30 | $148B | 0.18 | 12.15% | N/A | N/A | +4.03% | 6.87 | N/A | 0.06 | 27.20% | 9.80% | N/A | N/A | N/A | +0.68% |
35 | BAC-P-N | Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000th | $19.75 | $143B | 0.22 | 28.36% | Other | N/A | +11.43% | 4.60 | N/A | 0.22 | 39.47% | N/A | N/A | N/A | N/A | -0.51% |
36 | DHR | Danaher Corp | $201.52 | $142B | 0.79 | 17.29% | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | 3.72% | 0.66% | 75 | +20.35% | $243 | -3.53% |
37 | PFE | Pfizer Inc | $24.75 | $141B | 0.38 | 18.59% | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | 6.71% | 6.84% | 58 | +16.32% | $29 | -4.84% |
38 | BAC-P-E | Bank Of America Corp | $18.75 | $138B | 0.18 | 28.36% | Other | N/A | +11.43% | 4.43 | N/A | 0.21 | 41.00% | N/A | N/A | N/A | N/A | -0.65% |
39 | COP | Conoco Phillips | $115.69 | $136B | 0.53 | 16.17% | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | 13.18% | 2.87% | 73 | +21.57% | $141 | +19.38% |
40 | UL | Unilever plc | $62 | $135B | 0.07 | 12.68% | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | 12.20% | 3.65% | 75 | +11.60% | $69 | +2.27% |
41 | PLD | Prologis Inc | $147.48 | $134B | 0.77 | 42.74% | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | 3.84% | 2.77% | 67 | +5.82% | $156 | +6.07% |
42 | HDB | HDFC Bank Ltd | $23.60 | $134B | 0.47 | 30.75% | Banks - Regional | Financial Services | +10.33% | 16.94 | 17.36 | 3.54 | 9.90% | 1.59% | 81 | +45.37% | $34 | -5.45% |
43 | SPGI | S&P Global Inc | $448.35 | $132B | 0.66 | 33.45% | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | 4.36% | 0.84% | 79 | +15.44% | $518 | +3.37% |
44 | CB | Chubb Ltd | $352.56 | $131B | 0.14 | 15.70% | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | 11.59% | 1.13% | 56 | +1.78% | $359 | +17.51% |
45 | BMO | Bank of Montreal | $178.04 | $130B | 0.68 | 13.62% | Banks - Diversified | Financial Services | +6.27% | 18.60 | 15.55 | 0.84 | 9.84% | 3.61% | 51 | -8.80% | $162 | +17.78% |
46 | BTI | British American Tobacco Plc | $62.49 | $129B | 0.10 | 24.02% | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | 11.36% | 5.31% | 75 | +9.52% | $68 | +19.25% |
47 | BAC-P-O | Bank Of America Corp | $17.23 | $123B | 0.22 | 28.36% | N/A | N/A | +11.43% | 3.95 | N/A | 0.19 | 45.99% | N/A | N/A | N/A | N/A | -2.50% |
48 | ENB | Enbridge Inc | $55.72 | $123B | 0.15 | 19.83% | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 27.10 | 2.18 | 1.11% | 6.70% | 63 | -6.40% | $52 | +14.80% |
49 | PDD | PDD Holdings Inc | $86.05 | $122B | 0.76 | 22.66% | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | 12.53% | N/A | 66 | +35.07% | $116 | -3.81% |
50 | VRTX | Vertex Pharmaceuticals Inc | $480.50 | $121B | 0.49 | 34.53% | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | 3.06% | N/A | 72 | +15.39% | $554 | +19.61% |