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% | |||||||
101 | HON | Honeywell International Inc | $229.86 | $71B | 0.77 | 8.98% | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | 5.81% | 4.12% | 65 | +8.87% | $246 | +1.82% |
102 | TRV | Travelers Companies Inc | $369.63 | $70B | 0.34 | 14.35% | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | 16.35% | 1.35% | 53 | -8.67% | $337 | +21.86% |
103 | REGN | Regeneron Pharmaceuticals Inc | $675.19 | $69B | 0.60 | 20.17% | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | 7.25% | 0.53% | 72 | +21.87% | $819 | +3.03% |
104 | ORLY | O`Reilly Automotive Inc | $87.97 | $69B | 0.17 | 13.25% | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | 2.78% | N/A | 75 | +29.88% | $110 | +15.97% |
105 | MSI | Motorola Solutions Inc | $406.28 | $68B | 0.44 | 13.49% | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | 4.11% | 1.11% | 80 | +23.53% | $507 | +14.69% |
106 | RSG | Republic Services Inc | $214.63 | $67B | 0.17 | 12.77% | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | 3.86% | 1.09% | 66 | +10.87% | $245 | +15.38% |
107 | RACE | Ferrari N.V. | $369.97 | $67B | 0.75 | 22.34% | Auto Manufacturers | Consumer Cyclical | +20.34% | 35.78 | 33.78 | 3.33 | 4.86% | 1.12% | 80 | +20.15% | $446 | +13.88% |
108 | APD | Air Products & Chemicals Inc | $296.42 | $66B | 0.57 | 22.40% | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.79 | 2.22 | -3.91% | 2.43% | 68 | +12.21% | $333 | +3.25% |
109 | GWW | W.W. Grainger Inc | $1,361.42 | $65B | 0.66 | 11.70% | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | 2.13% | 0.65% | 48 | -5.75% | $1.29K | +25.81% |
110 | BSX | Boston Scientific Corp | $43.19 | $64B | 0.56 | 25.74% | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | 5.44% | N/A | 77 | +65.38% | $72 | +0.10% |
111 | AJG | Arthur J. Gallagher & Company | $248.13 | $64B | 0.20 | 17.28% | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | 3.17% | 1.04% | 73 | +10.90% | $281 | +13.67% |
112 | D | Dominion Energy Inc | $69.84 | $62B | 0.18 | 12.20% | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | 8.11% | 3.72% | 54 | -0.16% | $70 | +3.31% |
113 | AFL | Aflac Inc | $123.61 | $62B | 0.35 | 23.45% | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | 4.75% | 1.88% | 51 | -6.15% | $116 | +20.87% |
114 | RELX | RELX Plc | $32.73 | $61B | 0.44 | 22.46% | Specialty Business Services | Industrials | +34.71% | 11.88 | 17.86 | 0.43 | 11.68% | 1.98% | 75 | +53.81% | $52 | +6.10% |
115 | DLR | Digital Realty Trust Inc | $179.30 | $61B | 0.76 | 10.96% | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | 4.14% | 2.81% | 71 | +24.05% | $219 | +6.23% |
116 | SRE | Sempra | $90.59 | $61B | 0.52 | 30.25% | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | 8.07% | 2.78% | 72 | +15.44% | $105 | +10.33% |
117 | B | Barrick Gold Corp | $36.38 | $60B | 0.79 | 30.70% | Gold | Basic Materials | +159.87% | 9.92 | 9.20 | 0.06 | 8.77% | 1.65% | 72 | +54.56% | $54 | +13.49% |
118 | TRGP | Targa Resources Corp | $280.22 | $60B | 0.75 | 11.71% | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | 0.44% | 1.52% | 78 | +3.50% | $292 | +48.84% |
119 | O | Realty Income Corp | $64.99 | $59B | 0.11 | 20.72% | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | 6.92% | 4.92% | 59 | +4.65% | $68 | +4.36% |
120 | IMO | Imperial Oil Ltd | $124.38 | $58B | 0.56 | 9.56% | Oil & Gas Integrated | Energy | N/A | 28.06 | 13.97 | 5.18 | 7.41% | 2.53% | 33 | -11.50% | $108 | +38.84% |
121 | OKE | Oneok Inc | $91.83 | $57B | 0.58 | 8.05% | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | 3.91% | 4.52% | 64 | +2.35% | $96 | +18.23% |
122 | MPLX | MPLX LP | $56.49 | $57B | 0.41 | 39.25% | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.52 | 1.99 | 6.80% | 7.32% | 63 | +6.53% | $61 | +26.50% |
123 | ARGX | Argen X SE | $874.74 | $57B | 0.46 | 28.20% | Biotechnology | Healthcare | N/A | 24.30 | 32.89 | 0.21 | 1.73% | N/A | 79 | +24.69% | $1.06K | +21.54% |
124 | CTVA | Corteva Inc | $86.94 | $57B | 0.55 | 14.68% | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | 4.62% | 0.83% | 70 | +3.94% | $90 | +16.77% |
125 | PSA | Public Storage. | $309.75 | $55B | 0.41 | 43.22% | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | 5.75% | 3.70% | 63 | +5.50% | $333 | +4.97% |
126 | C-P-N | Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS | $28.57 | $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 | +9.77% |
127 | LHX | L3Harris Technologies Inc | $277.74 | $54B | 0.36 | 8.91% | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | 4.84% | 1.01% | 72 | +34.78% | $378 | +6.41% |
128 | OXY | Occidental Petroleum Corp | $56.50 | $53B | 0.54 | 60.32% | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | 6.74% | 1.83% | 57 | +16.91% | $65 | +16.79% |
129 | FAST | Fastenal Company | $45.01 | $52B | 0.65 | 15.43% | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | 2.20% | 2.02% | 45 | +6.88% | $48 | +13.23% |
130 | ETR | Entergy Corp | $112.21 | $52B | 0.28 | 12.26% | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | -5.44% | 2.16% | 70 | +10.29% | $124 | +21.60% |
131 | EA | Electronic Arts Inc | $209.04 | $52B | 0.30 | 21.75% | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | 4.91% | 0.37% | 51 | -1.67% | $206 | +8.83% |
132 | CVE | Cenovus Energy Inc | $28.80 | $51B | 0.79 | 12.71% | Oil & Gas Integrated | Energy | N/A | 15.01 | 8.74 | 0.23 | 6.15% | 2.94% | 82 | +21.74% | $34 | +31.70% |
133 | NEE-P-U | NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 | $24.32 | $51B | 0.11 | 35.77% | N/A | N/A | +13.15% | 6.23 | N/A | 0.13 | 24.09% | N/A | N/A | N/A | N/A | 0.00% |
134 | HBANL | Huntington Bancshares Inc | $25.01 | $51B | 0.12 | 26.60% | Banks - Regional | Financial Services | +1.65% | 18.00 | N/A | N/A | 4.26% | 2.48% | N/A | N/A | N/A | 0.00% |
135 | EW | Edwards Lifesciences Corp | $84.56 | $50B | 0.59 | 23.09% | Medical Devices | Healthcare | +6.66% | 46.30 | 28.49 | 2.10 | 2.16% | N/A | 71 | +16.47% | $99 | -4.33% |
136 | EBAY | EBay Inc | $113.05 | $50B | 0.59 | 16.57% | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | 3.42% | 1.06% | 60 | -3.33% | $110 | +12.27% |
137 | WPM | Wheaton Precious Metals Corp | $109.96 | $49B | 0.69 | 64.57% | Gold | Basic Materials | +25.43% | 27.42 | 20.04 | 0.14 | 2.01% | 0.66% | 82 | +65.73% | $171 | +19.91% |
138 | HUM | Humana Inc | $404.72 | $49B | 0.39 | 70.72% | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | 2.59% | 0.92% | 56 | -12.95% | $347 | -2.01% |
139 | AZO | Autozone Inc | $3,011.72 | $49B | 0.21 | 13.25% | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | 3.34% | N/A | 74 | +32.59% | $3.97K | +13.47% |
140 | CCEP | Coca-Cola Europacific Partners Plc | $105.19 | $47B | 0.24 | 9.68% | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 12.72 | 20.88 | 0.66 | 10.37% | 2.29% | 68 | +1.12% | $107 | +15.69% |
141 | HL-P-B | Hecla Mining Company | $66 | $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 | +10.52% |
142 | FER | Ferrovial S.E. | $63.55 | $46B | 0.66 | 9.39% | Engineering & Construction | Industrials | N/A | 46.22 | 53.19 | 4.93 | 3.24% | N/A | 58 | +21.12% | $77 | 0.00% |
143 | DEO | Diageo plc | $83.56 | $46B | 0.37 | 19.07% | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | 14.94% | 3.95% | 65 | +19.21% | $101 | -12.52% |
144 | MSCI | MSCI Inc | $561.57 | $45B | 0.67 | 47.72% | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | 3.45% | 1.19% | 75 | +25.47% | $705 | +1.00% |
145 | INFY | Infosys Ltd | $11.13 | $44B | 0.66 | 18.23% | Information Technology Services | Technology | +5.53% | 13.76 | 14.01 | 2.40 | 8.40% | 4.56% | 65 | +17.28% | $13 | -9.42% |
146 | HLN | Haleon plc | $9.92 | $44B | 0.13 | 15.51% | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 12.02 | 19.12 | 0.26 | 14.19% | 1.91% | 75 | +15.98% | $12 | 0.00% |
147 | WCN | Waste Connections Inc | $168.43 | $43B | 0.22 | 9.25% | Waste Management | Industrials | +48.83% | 41.33 | 22.22 | 0.60 | 2.67% | 0.76% | 76 | +19.04% | $203 | +7.37% |
148 | DHI | D.R. Horton Inc | $143.41 | $43B | 0.61 | 8.57% | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | 8.10% | 1.14% | 53 | +17.15% | $168 | +10.54% |
149 | YUM | Yum Brands Inc | $147.17 | $42B | 0.31 | 20.98% | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | 3.90% | 1.43% | 62 | +18.29% | $174 | +6.75% |
150 | TRI | Thomson-Reuters Corp | $90.70 | $42B | 0.37 | 21.99% | Specialty Business Services | Industrials | -22.74% | 27.87 | 21.46 | 1.32 | 5.00% | 2.51% | 73 | +25.92% | $120 | -0.04% |