Low Volatility + Strong Fundamentals
Stable, low-beta stocks with healthy margins.
Filters: Beta < 0.8; Profit Margin > 8%
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (977 stocks) | 0.44 | 24.06% | +17.16% | 17.31 | 16.49 | 0.35 | 6.01% | 2.92% | +18.52% | +10.02% | |||||||
101 | MSI | Motorola Solutions Inc | $408.38 | $68B | 0.46 | 13.49% | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | 4.09% | 1.12% | 80 | +24.04% | $507 | +15.60% |
102 | SPG | Simon Property Group Inc | $203.55 | $67B | 0.79 | 32.36% | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | 6.17% | 4.27% | 61 | +5.33% | $214 | +14.98% |
103 | DLR | Digital Realty Trust Inc | $183.50 | $67B | 0.79 | 10.96% | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | 3.81% | 2.64% | 71 | +19.19% | $219 | +7.02% |
104 | REGN | Regeneron Pharmaceuticals Inc | $618.95 | $65B | 0.64 | 20.17% | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | 7.68% | 0.60% | 72 | +34.63% | $833 | +4.04% |
105 | TRV | Travelers Companies Inc | $289.95 | $64B | 0.41 | 14.35% | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | 17.95% | 1.52% | 53 | +8.46% | $314 | +14.87% |
106 | APD | Air Products & Chemicals Inc | $282.33 | $64B | 0.57 | 22.40% | Specialty Chemicals | Basic Materials | -26.67% | 171.25 | 19.80 | 2.35 | -4.02% | 2.57% | 67 | +16.13% | $328 | +0.97% |
107 | RSG | Republic Services Inc | $204.20 | $64B | 0.22 | 12.77% | Waste Management | Industrials | +17.20% | 30.23 | 27.93 | 4.64 | 4.08% | 1.22% | 67 | +19.29% | $244 | +14.79% |
108 | IMO | Imperial Oil Ltd | $126.29 | $60B | 0.58 | 9.56% | Oil & Gas Integrated | Energy | N/A | 29.07 | 12.56 | 5.18 | 7.16% | 2.51% | 30 | -13.12% | $110 | +33.18% |
109 | RELX | RELX Plc | $32.90 | $60B | 0.50 | 22.46% | Specialty Business Services | Industrials | +34.71% | 11.65 | 17.99 | 0.43 | 11.91% | 1.95% | 75 | +59.42% | $52 | +6.76% |
110 | SRE | Sempra | $89.53 | $60B | 0.54 | 30.25% | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | 8.20% | 2.97% | 72 | +15.74% | $104 | +8.98% |
111 | RACE | Ferrari N.V. | $344.40 | $59B | 0.74 | 22.34% | Auto Manufacturers | Consumer Cyclical | +20.34% | 31.73 | 30.67 | 2.95 | 5.47% | 1.19% | 80 | +27.30% | $438 | +10.98% |
112 | D | Dominion Energy Inc | $65.48 | $59B | 0.18 | 12.20% | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | 8.57% | 4.13% | 52 | +5.76% | $69 | +1.33% |
113 | GWW | W.W. Grainger Inc | $1,286.32 | $59B | 0.69 | 11.70% | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.78 | 1.93 | 2.34% | 0.73% | 48 | -0.71% | $1.28K | +23.85% |
114 | AFL | Aflac Inc | $114.49 | $59B | 0.40 | 23.45% | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | 5.00% | 2.10% | 51 | -1.80% | $112 | +17.42% |
115 | O | Realty Income Corp | $59.72 | $58B | 0.14 | 20.72% | Reit - Retail | Real Estate | +6.21% | 50.98 | 37.17 | 4.19 | 7.04% | 5.43% | 59 | +14.62% | $68 | +2.47% |
116 | WPM | Wheaton Precious Metals Corp | $124.95 | $58B | 0.62 | 64.57% | Gold | Basic Materials | +25.43% | 32.11 | 22.73 | 0.17 | 1.72% | 0.54% | 82 | +48.32% | $185 | +22.28% |
117 | LHX | L3Harris Technologies Inc | $303.46 | $58B | 0.39 | 8.91% | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | 4.49% | 0.93% | 70 | +25.87% | $382 | +8.42% |
118 | MPLX | MPLX LP | $55.25 | $57B | 0.43 | 39.25% | Oil & Gas Midstream | Energy | +14.12% | 11.96 | 12.06 | 1.96 | 6.89% | 7.61% | 63 | +9.88% | $61 | +24.24% |
119 | OXY | Occidental Petroleum Corp | $59.64 | $56B | 0.58 | 60.32% | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | 6.37% | 1.66% | 57 | +9.89% | $66 | +16.88% |
120 | OKE | Oneok Inc | $86.75 | $56B | 0.65 | 8.05% | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | 4.03% | 4.94% | 65 | +10.06% | $95 | +16.25% |
121 | ARGX | Argen X SE | $813.14 | $54B | 0.48 | 28.20% | Biotechnology | Healthcare | N/A | 23.07 | 31.25 | 0.20 | 1.82% | N/A | 78 | +26.42% | $1.03K | +24.68% |
122 | ALL | Allstate Corp (The) | $209.32 | $54B | 0.37 | 14.50% | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | 21.39% | 1.97% | 62 | +15.55% | $242 | +11.61% |
123 | C-P-N | Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS | $28.69 | $54B | 0.08 | 12.44% | Other | N/A | -0.03% | 3.80 | N/A | 0.36 | N/A | N/A | N/A | N/A | N/A | +9.81% |
124 | PSA | Public Storage. | $301.97 | $54B | 0.44 | 43.22% | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | 5.90% | 4.06% | 63 | +5.49% | $319 | +5.37% |
125 | CTVA | Corteva Inc | $77.84 | $54B | 0.56 | 14.68% | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.17 | 0.14 | 4.88% | 0.93% | 70 | +15.49% | $90 | +12.33% |
126 | NEE-P-U | NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 | $24.53 | $53B | 0.12 | 35.77% | N/A | N/A | +13.15% | 6.40 | N/A | 0.14 | 23.46% | N/A | N/A | N/A | N/A | 0.00% |
127 | AJG | Arthur J. Gallagher & Company | $202.58 | $52B | 0.26 | 17.28% | Insurance Brokers | Financial Services | +7.34% | 32.33 | 15.34 | 0.86 | 3.87% | 1.29% | 71 | +31.20% | $266 | +7.99% |
128 | FAST | Fastenal Company | $46.46 | $52B | 0.66 | 15.43% | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | 2.23% | 2.05% | 45 | +0.37% | $47 | +14.57% |
129 | ABEV | Ambev S.A. | $3.14 | $51B | 0.43 | 16.77% | Beverages - Brewers | Consumer Defensive | +4.22% | 17.58 | 15.55 | 1.00 | 8.04% | 4.76% | 56 | +8.12% | $3.40 | +1.52% |
130 | HBANL | Huntington Bancshares Inc | $25.09 | $51B | 0.13 | 26.60% | Banks - Regional | Financial Services | +1.65% | 18.23 | N/A | N/A | 4.21% | 2.46% | N/A | N/A | N/A | 0.00% |
131 | ETR | Entergy Corp | $108.72 | $51B | 0.29 | 12.26% | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 23.87 | 0.91 | -5.58% | 2.36% | 69 | +12.66% | $122 | +19.64% |
132 | AZO | Autozone Inc | $3,066.55 | $50B | 0.25 | 10.97% | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | 3.18% | N/A | 74 | +28.41% | $3.94K | +17.19% |
133 | EW | Edwards Lifesciences Corp | $86.01 | $50B | 0.60 | 23.09% | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | 2.18% | N/A | 71 | +12.37% | $97 | -2.15% |
134 | FER | Ferrovial S.E. | $66.39 | $50B | 0.65 | 9.39% | Engineering & Construction | Industrials | N/A | 46.07 | 54.35 | 5.27 | 2.00% | N/A | 58 | +16.92% | $78 | 0.00% |
135 | INFY | Infosys Ltd | $12.47 | $50B | 0.72 | 18.23% | Information Technology Services | Technology | +5.53% | 15.45 | 16.42 | 2.69 | 7.49% | 3.96% | 63 | +17.77% | $15 | -6.20% |
136 | EBAY | EBay Inc | $108.82 | $49B | 0.60 | 16.57% | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | 3.50% | 1.07% | 58 | -0.63% | $108 | +12.73% |
137 | AU | AngloGold Ashanti Plc. | $89.85 | $48B | 0.75 | 39.59% | Gold | Basic Materials | +14.91% | 13.79 | 9.97 | 0.08 | 8.38% | 5.01% | 78 | +37.22% | $123 | +34.90% |
138 | HL-P-B | Hecla Mining Company | $65.22 | $47B | 0.12 | 29.99% | Other | N/A | N/A | 146.28 | N/A | 0.01 | 0.66% | N/A | N/A | N/A | N/A | +8.78% |
139 | MSCI | MSCI Inc | $613.59 | $44B | 0.73 | 47.72% | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.79 | 1.63 | 3.55% | 1.16% | 73 | +12.22% | $689 | +6.82% |
140 | HSY | Hershey Company | $183.25 | $43B | 0.05 | 14.02% | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | 4.45% | 2.98% | 60 | +18.49% | $217 | +3.46% |
141 | FNV | Franco-Nevada Corporation | $229.13 | $43B | 0.52 | 72.01% | Gold | Basic Materials | +17.76% | 31.39 | 25.45 | 0.26 | -5.89% | 0.69% | 71 | +30.93% | $300 | +9.62% |
142 | CCEP | Coca-Cola Europacific Partners Plc | $92.41 | $43B | 0.27 | 9.68% | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 11.43 | 17.42 | 0.60 | 11.54% | 2.65% | 63 | +13.48% | $105 | +12.10% |
143 | DHI | D.R. Horton Inc | $144.53 | $42B | 0.58 | 8.57% | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | 8.30% | 1.16% | 51 | +14.36% | $165 | +10.45% |
144 | YUM | Yum Brands Inc | $148.44 | $42B | 0.33 | 20.98% | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | 3.91% | 1.47% | 62 | +17.22% | $174 | +6.54% |
145 | WDS | Woodside Energy Group Ltd | $22.32 | $42B | 0.57 | 21.93% | Oil & Gas E&p | Energy | N/A | 6.60 | 12.14 | 0.05 | -3.99% | 4.98% | N/A | N/A | N/A | +11.71% |
146 | HLN | Haleon plc | $8.72 | $42B | 0.15 | 15.51% | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 11.45 | 16.42 | 0.25 | 14.90% | 2.22% | 81 | +34.71% | $12 | 0.00% |
147 | KIM-P-N | Kimco Realty Corporation | $60.50 | $41B | 0.02 | 29.55% | N/A | N/A | -15.37% | 66.96 | N/A | 1.06 | 2.76% | N/A | N/A | N/A | N/A | 0.00% |
148 | BSBR | Banco Santander (Brasil) S.A. | $5.30 | $41B | 0.70 | 8.39% | Banks - Regional | Financial Services | +4.51% | 13.22 | 6.25 | 0.42 | 4.50% | 6.22% | 70 | +35.47% | $7.18 | -2.70% |
149 | AIG | American International Group Inc | $72.56 | $40B | 0.57 | 11.47% | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | 8.79% | 2.45% | 61 | +21.35% | $88 | +8.74% |
150 | PEG | Public Service Enterprise Group Inc | $77.75 | $40B | 0.44 | 17.83% | Utilities - Regulated Electric | Utilities | +10.82% | 15.69 | 17.57 | 0.28 | 0.46% | 3.34% | 59 | +15.43% | $90 | +8.43% |