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% | +13.42% | +11.11% | |||||||
51 | SYK | Stryker Corp | $314.58 | $121B | 0.58 | 12.38% | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | 3.77% | 1.04% | 75 | +21.11% | $387 | +5.37% |
52 | PGR | Progressive Corp | $205.90 | $120B | 0.16 | 12.70% | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | 13.66% | 0.10% | 58 | +9.29% | $232 | +20.25% |
53 | LMT | Lockheed Martin Corp | $507.15 | $118B | 0.15 | 8.26% | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | 6.23% | 2.65% | 58 | +19.07% | $607 | +8.89% |
54 | PBR | Petroleo Brasileiro S.A. Petrobras | $18.54 | $115B | 0.45 | 26.41% | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | 2.42% | 17.10% | 73 | +24.13% | $23 | +33.90% |
55 | NEE-P-S | NextEra Energy Inc 7.299 Corporate Units | $53.74 | $113B | 0.13 | 35.77% | N/A | N/A | +13.15% | 13.77 | N/A | 0.29 | 10.90% | N/A | N/A | N/A | N/A | 0.00% |
56 | IBN | ICICI Bank Ltd | $30.05 | $107B | 0.41 | 17.44% | Banks - Regional | Financial Services | +18.19% | 17.54 | 17.79 | 0.53 | -2.05% | 0.84% | 81 | +20.06% | $36 | +12.07% |
57 | NEE-P-T | NextEra Energy Inc 7.234 Corporate Units | $50.41 | $106B | 0.23 | 35.77% | N/A | N/A | +13.15% | 12.87 | N/A | 0.27 | 11.67% | N/A | N/A | N/A | N/A | 0.00% |
58 | SNY | Sanofi | $43.75 | $105B | 0.31 | 14.35% | Drug Manufacturers - General | Healthcare | -8.34% | 12.12 | 9.07 | 0.39 | 8.50% | 8.81% | 62 | +25.19% | $55 | +1.15% |
59 | GSK | GSK Plc | $50.78 | $105B | 0.23 | 22.77% | Drug Manufacturers - General | Healthcare | +4.65% | 12.10 | 21.69 | 0.10 | 8.03% | 3.47% | 53 | +16.06% | $58 | +4.57% |
60 | MDT | Medtronic Plc | $82.35 | $103B | 0.37 | 12.68% | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | 5.27% | 3.40% | 67 | +17.47% | $98 | -5.18% |
61 | EQIX | Equinix Inc | $1,027.88 | $101B | 0.65 | 16.98% | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | 3.79% | 1.91% | 72 | +17.92% | $1.20K | +6.48% |
62 | ADP | Automatic Data Processing Inc | $246.22 | $99B | 0.44 | 22.90% | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | 5.50% | 2.54% | 54 | -0.69% | $253 | +6.85% |
63 | GD | General Dynamics Corp | $367.80 | $99B | 0.52 | 8.35% | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | 6.28% | 1.65% | 65 | +6.80% | $396 | +16.51% |
64 | PBR-A | Petroleo Brasileiro S.A. Petrobras | $16.45 | $98B | 0.49 | 15.80% | Oil & Gas Integrated | Energy | N/A | 6.73 | 3.60 | 0.26 | N/A | 11.00% | 82 | +34.16% | $22 | +37.37% |
65 | MNST | Monster Beverage Corp | $94.46 | $95B | 0.31 | 24.20% | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | 2.17% | N/A | 65 | -2.19% | $93 | +15.38% |
66 | ITUB | Itau Unibanco Holding S.A. | $8.39 | $94B | 0.68 | 12.06% | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | 24.79% | 40.50% | 75 | +6.06% | $8.84 | +27.84% |
67 | WM | Waste Management Inc | $233.18 | $94B | 0.13 | 11.61% | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | 6.77% | 1.41% | 69 | +7.36% | $257 | +12.27% |
68 | CSX | CSX Corp | $49.89 | $92B | 0.69 | 23.18% | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | 2.07% | 1.04% | 67 | +1.04% | $51 | +11.17% |
69 | WMB | Williams Cos Inc | $73.36 | $91B | 0.50 | 18.33% | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | 0.91% | 2.71% | 75 | +12.72% | $84 | +29.88% |
70 | EQNR | Equinor ASA | $37.60 | $90B | 0.18 | 11.17% | Oil & Gas Integrated | Energy | N/A | 16.45 | 8.06 | 0.82 | 2.31% | 4.07% | 33 | -9.54% | $34 | +22.60% |
71 | CNQ | Canadian Natural Resources Ltd | $44.90 | $90B | 0.53 | 12.47% | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | 5.01% | 5.44% | 62 | +5.82% | $47 | +28.65% |
72 | ADBE | Adobe Inc | $227.16 | $90B | 0.79 | 25.87% | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | 11.47% | N/A | 56 | +16.08% | $272 | -17.45% |
73 | MMC | Marsh & McLennan Cos. Inc | $182.70 | $88B | 0.33 | 15.08% | Insurance Brokers | Financial Services | +20.11% | 19.94 | 17.32 | 1.56 | 5.60% | 1.88% | 59 | +15.33% | $211 | +11.92% |
74 | HCA | HCA Healthcare Inc | $373.15 | $84B | 0.27 | 8.48% | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | 9.40% | 0.76% | 66 | +26.22% | $468 | +9.15% |
75 | ACN | Accenture plc - Class A | $140.85 | $84B | 0.63 | 12.50% | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | 15.00% | 4.54% | 64 | +23.64% | $179 | -12.69% |
76 | NTES | NetEase Inc | $129.55 | $83B | 0.51 | 30.90% | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | 8.57% | 2.30% | 79 | +20.65% | $162 | +5.75% |
77 | NGG | National Grid Plc | $82.05 | $83B | 0.19 | 24.70% | Utilities - Regulated Electric | Utilities | -4.47% | 10.11 | 14.22 | 1.06 | -11.38% | 3.86% | 65 | +10.25% | $91 | +11.99% |
78 | CM | Canadian Imperial Bank Of Commerce | $117.36 | $82B | 0.56 | 16.14% | Banks - Diversified | Financial Services | +14.30% | 13.06 | 15.46 | 0.23 | 12.96% | 3.38% | 64 | -5.87% | $111 | +21.86% |
79 | EPD | Enterprise Products Partners L P | $38.57 | $82B | 0.29 | 10.30% | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | 4.97% | 5.76% | 66 | +6.51% | $41 | +18.65% |
80 | SHW | Sherwin-Williams Company | $318.46 | $82B | 0.72 | 9.44% | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | 4.46% | 0.94% | 66 | +17.31% | $380 | +3.73% |
81 | BNS | Bank Of Nova Scotia | $87.36 | $82B | 0.47 | 15.10% | Banks - Diversified | Financial Services | +4.42% | 14.70 | 13.68 | 0.24 | 24.82% | 4.91% | 48 | -0.80% | $86 | +13.90% |
82 | CP | Canadian Pacific Kansas City Ltd | $91.19 | $81B | 0.68 | 23.03% | Railroads | Industrials | +3.88% | 29.53 | 25.97 | 3.35 | 1.86% | 0.98% | 76 | +6.89% | $98 | +5.74% |
83 | ICE | Intercontinental Exchange Inc | $138.62 | $79B | 0.40 | 38.54% | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | 5.90% | 1.38% | 81 | +28.79% | $182 | +4.68% |
84 | AMX | America Movil S.A.B.DE C.V. | $26.10 | $79B | 0.43 | 9.88% | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | 10.74% | 2.07% | 66 | +11.87% | $29 | +14.19% |
85 | ITW | Illinois Tool Works Inc | $272.03 | $78B | 0.70 | 19.12% | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | 3.51% | 2.24% | 46 | +3.08% | $280 | +5.91% |
86 | INTU | Intuit Inc | $289.92 | $77B | 0.80 | 35.80% | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | 10.01% | 1.57% | 72 | +61.21% | $474 | -9.94% |
87 | CTAS | Cintas Corporation | $200.41 | $77B | 0.57 | 17.68% | Specialty Business Services | Industrials | +15.38% | 39.86 | 37.45 | 4.15 | 2.33% | 0.87% | 62 | +6.29% | $215 | +16.78% |
88 | AON | Aon plc. - Class A | $359.35 | $76B | 0.21 | 24.08% | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | 4.59% | 0.81% | 65 | +8.39% | $393 | +10.41% |
89 | CNI | Canadian National Railway Company | $127.16 | $76B | 0.56 | 27.28% | Railroads | Industrials | +4.23% | 22.11 | 23.04 | 1.60 | 3.25% | 2.79% | 67 | +2.89% | $130 | +6.08% |
90 | ECL | Ecolab Inc | $264.20 | $76B | 0.57 | 10.64% | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | 2.46% | 1.00% | 72 | +18.89% | $319 | +5.77% |
91 | NOC | Northrop Grumman Corp | $510.84 | $75B | 0.06 | 8.86% | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | 4.36% | 1.77% | 69 | +31.25% | $670 | +8.91% |
92 | NSC | Norfolk Southern Corp | $331.30 | $74B | 0.69 | 18.25% | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | 2.19% | 1.60% | 57 | +2.02% | $342 | +7.36% |
93 | EOG | EOG Resources Inc | $143.47 | $73B | 0.41 | 28.61% | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | 14.66% | 2.88% | 61 | +11.55% | $157 | +19.23% |
94 | ROST | Ross Stores Inc | $235.81 | $73B | 0.66 | 10.81% | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | 3.63% | 0.71% | 69 | +8.65% | $256 | +15.42% |
95 | SPG | Simon Property Group Inc | $226.79 | $72B | 0.75 | 32.36% | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | 5.74% | 3.79% | 58 | -1.65% | $224 | +18.42% |
96 | SU | Suncor Energy Inc | $63.70 | $72B | 0.50 | 13.62% | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.59 | 1.64 | 7.27% | 3.86% | 68 | +2.15% | $64 | +29.71% |
97 | TRP | TC Energy Corporation | $68.67 | $72B | 0.28 | 23.09% | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | 7.44% | 4.90% | 65 | -6.82% | $64 | +16.30% |
98 | TDG | Transdigm Group Incorporated | $1,205.49 | $72B | 0.77 | 21.03% | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | 2.58% | 6.27% | 71 | +25.25% | $1.51K | +17.42% |
99 | KMI | Kinder Morgan Inc - Class P | $32.36 | $72B | 0.44 | 21.93% | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | 4.44% | 3.61% | 64 | +8.41% | $35 | +19.66% |
100 | AEM | Agnico Eagle Mines Ltd | $141.61 | $71B | 0.59 | 41.36% | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | 6.37% | 1.20% | 73 | +63.89% | $223 | +20.19% |