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% | |||||||
151 | CCI | Crown Castle Inc | $88.67 | $40B | 0.11 | 25.10% | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.50 | 1.48 | 7.38% | 4.67% | 66 | +11.73% | $99 | -10.64% |
152 | WCN | Waste Connections Inc | $150.89 | $39B | 0.27 | 9.25% | Waste Management | Industrials | +48.83% | 36.82 | 19.92 | 0.53 | 3.00% | 0.89% | 76 | +35.41% | $204 | +5.22% |
153 | HUM | Humana Inc | $327.61 | $37B | 0.39 | 70.72% | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | 3.45% | 1.08% | 56 | -16.12% | $275 | -4.19% |
154 | WEC | WEC Energy Group Inc | $110.05 | $37B | 0.05 | 23.47% | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.49 | 2.46 | -7.79% | 3.34% | 60 | +13.06% | $124 | +6.83% |
155 | PCG | PG&E Corp | $16.85 | $36B | 0.46 | 12.86% | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | -11.57% | 0.93% | 73 | +34.07% | $23 | +10.49% |
156 | HIG | Hartford Financial Services Group Inc | $125.99 | $36B | 0.49 | 14.10% | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | 16.01% | 1.77% | 64 | +18.62% | $149 | +16.19% |
157 | TRI | Thomson-Reuters Corp | $83.43 | $36B | 0.44 | 21.99% | Specialty Business Services | Industrials | -22.69% | 23.90 | 21.01 | 1.29 | 5.81% | 2.64% | 73 | +50.02% | $125 | -1.70% |
158 | VMC | Vulcan Materials Company | $285.30 | $36B | 0.77 | 9.43% | Building Materials | Basic Materials | +10.39% | 32.54 | 30.40 | 1.69 | 3.11% | 0.71% | 67 | +14.52% | $327 | +10.58% |
159 | CHT | Chunghwa Telecom | $44.90 | $35B | 0.19 | 16.94% | Telecom Services | Communication Services | +1.31% | 26.85 | 26.53 | 2.86 | 4.43% | 3.68% | N/A | -7.19% | $42 | +5.52% |
160 | ONC | BeiGene Ltd | $279 | $35B | 0.52 | 15.02% | Biotechnology | Healthcare | N/A | 67.03 | 45.45 | N/A | 2.44% | N/A | 81 | +47.49% | $412 | -4.61% |
161 | MLM | Martin Marietta Materials Inc | $583.49 | $35B | 0.79 | 39.90% | Building Materials | Basic Materials | +19.24% | 20.59 | 29.24 | 2.69 | 3.00% | 0.57% | 67 | +17.07% | $683 | +11.34% |
162 | EQT | EQT Corp | $54.48 | $35B | 0.68 | 44.02% | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | 11.75% | 1.17% | 71 | +28.56% | $70 | +22.14% |
163 | KGC | Kinross Gold Corp | $28.17 | $34B | 0.77 | 35.01% | Gold | Basic Materials | +16.80% | 12.09 | 9.87 | 0.09 | 8.78% | 0.50% | 73 | +46.82% | $41 | +31.04% |
164 | HBANM | Huntington Bancshares Inc | $20.74 | $34B | 0.21 | 28.70% | Banks - Regional | Financial Services | +13.17% | 14.60 | N/A | 1.26 | 6.49% | 2.91% | N/A | N/A | N/A | 0.00% |
165 | KVUE | Kenvue Inc | $16.84 | $34B | 0.24 | 12.13% | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.29 | 0.39 | 5.36% | 4.77% | 55 | +15.80% | $20 | 0.00% |
166 | USB-P-P | U.S. Bancorp. | $21.77 | $34B | 0.22 | 26.69% | N/A | N/A | +1.81% | 4.55 | N/A | 0.21 | 28.27% | N/A | N/A | N/A | N/A | +0.36% |
167 | PAYX | Paychex Inc | $98.45 | $34B | 0.51 | 31.98% | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | 6.18% | 4.69% | 47 | +3.27% | $102 | +2.21% |
168 | ZTS | Zoetis Inc - Class A | $77.59 | $33B | 0.59 | 26.57% | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | 6.39% | 2.62% | 67 | +60.57% | $125 | -14.17% |
169 | KMB | Kimberly-Clark Corp | $94.76 | $33B | 0.07 | 15.97% | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.05 | 1.97 | 9.61% | 5.17% | 63 | +20.59% | $114 | -2.82% |
170 | ANSS | Ansys Inc | $374.30 | $33B | 0.69 | 10.27% | Software - Application | Technology | +7.11% | 55.49 | 32.05 | 1.56 | 2.63% | N/A | N/A | -6.22% | $351 | +2.01% |
171 | ROP | Roper Technologies Inc | $331.70 | $32B | 0.61 | 24.29% | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | 8.03% | 1.01% | 57 | +36.82% | $454 | -5.39% |
172 | ACGL | Arch Capital Group Ltd | $87.89 | $32B | 0.38 | 23.16% | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | 18.28% | N/A | 65 | +23.93% | $109 | +18.45% |
173 | CPRT | Copart Inc | $30.35 | $32B | 0.61 | 31.27% | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | 4.45% | N/A | 64 | +36.54% | $41 | -0.59% |
174 | TS | Tenaris S.A. | $64.02 | $32B | 0.73 | 17.44% | Oil & Gas Equipment & Services | Energy | +75.45% | 16.32 | 15.77 | 0.50 | 5.94% | 2.84% | 67 | -0.34% | $64 | +26.25% |
175 | TCOM | Trip.com Group Ltd | $47.94 | $31B | 0.78 | 53.26% | Travel Services | Consumer Cyclical | N/A | 6.52 | 12.47 | 0.06 | 6.25% | 0.57% | 79 | +60.66% | $77 | +4.18% |
176 | AEE | Ameren Corp | $106.25 | $31B | 0.15 | 16.45% | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 19.65 | 0.84 | -4.21% | 2.74% | 60 | +12.82% | $120 | +7.38% |
177 | EC | Ecopetrol SA | $15.60 | $31B | 0.58 | 23.19% | Oil & Gas Integrated | Energy | N/A | 71.59 | 9.12 | 0.77 | 0.00% | 4.45% | 40 | -18.50% | $13 | +21.65% |
178 | VICI | VICI Properties Inc | $27.28 | $31B | 0.30 | 85.65% | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.58 | 0.61 | 8.33% | 6.42% | 72 | +25.26% | $34 | +2.26% |
179 | EXR | Extra Space Storage Inc | $143.07 | $31B | 0.54 | 27.10% | Reit - Industrial | Real Estate | +0.31% | 32.39 | 32.15 | 8.84 | 6.09% | 4.62% | 61 | +7.15% | $153 | +2.43% |
180 | GFI | Gold Fields Ltd | $37.93 | $31B | 0.55 | 23.93% | Gold | Basic Materials | +50.43% | 24.48 | 7.10 | 0.32 | 5.27% | 6.02% | 71 | +59.93% | $61 | +31.43% |
181 | FWONK | Liberty Media Corp (New Liberty Formula One) Series C | $86.88 | $30B | 0.58 | 8.02% | Entertainment | Communication Services | N/A | 78.87 | 64.94 | 0.66 | 5.72% | N/A | 76 | +31.79% | $115 | +14.95% |
182 | RMD | Resmed Inc | $186.46 | $30B | 0.63 | 27.86% | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | 5.87% | 1.25% | 65 | +45.12% | $271 | -1.03% |
183 | FISV | Fiserv Inc | $55.08 | $30B | 0.70 | 11.36% | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | 13.89% | N/A | 57 | +27.02% | $70 | -13.45% |
184 | ATO | Atmos Energy Corp | $168.34 | $29B | 0.14 | 29.65% | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | 6.38% | 2.24% | 55 | +11.95% | $188 | +13.60% |
185 | AGNCO | AGNC Investment Corp | $25.50 | $29B | 0.08 | 91.70% | Reit - Mortgage | Real Estate | -25.22% | 18.93 | N/A | 0.12 | 2.89% | 5.62% | N/A | N/A | N/A | +8.06% |
186 | BIIB | Biogen Inc | $195.96 | $29B | 0.53 | 12.89% | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 13.77 | 0.64 | 8.36% | N/A | 64 | +11.98% | $219 | -7.29% |
187 | KHC | Kraft Heinz Company | $22.76 | $29B | 0.22 | 13.20% | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | 13.64% | 6.77% | 42 | +4.61% | $24 | -8.24% |
188 | AGNCL | AGNC Investment Corp | $25.18 | $29B | 0.09 | 91.70% | Reit - Mortgage | Real Estate | -25.22% | 18.47 | N/A | 0.12 | 2.96% | 5.72% | N/A | N/A | N/A | 0.00% |
189 | FWONA | Liberty Media Corp (New Liberty Formula One) Series A | $79.73 | $29B | 0.64 | 8.02% | Entertainment | Communication Services | N/A | 74.31 | 60.24 | 0.62 | 6.07% | N/A | 75 | +36.30% | $109 | +15.87% |
190 | SOJF | Southern Company | $25.22 | $28B | 0.09 | 16.87% | N/A | N/A | +3.88% | 5.28 | N/A | N/A | -12.24% | 4.19% | N/A | N/A | N/A | 0.00% |
191 | OTIS | Otis Worldwide Corp | $69.92 | $28B | 0.44 | 9.53% | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.50 | 1.35 | 6.53% | 2.42% | 59 | +35.25% | $95 | -1.06% |
192 | BAP | Credicorp Ltd | $327.70 | $28B | 0.67 | 26.62% | Banks - Regional | Financial Services | +42.63% | 13.38 | 12.64 | 0.39 | 6.80% | 4.15% | 75 | +10.90% | $363 | +22.30% |
193 | PBA | Pembina Pipeline Corporation | $48.55 | $28B | 0.27 | 24.10% | Oil & Gas Midstream | Energy | N/A | 22.56 | 21.98 | 2.84 | 5.18% | 6.01% | 69 | -14.19% | $42 | +14.88% |
194 | EIX | Edison International | $70.88 | $28B | 0.46 | 12.94% | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.29 | 0.26 | -2.33% | 4.94% | 58 | +5.76% | $75 | +9.73% |
195 | FE | Firstenergy Corp | $45.57 | $27B | 0.07 | 9.64% | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | 11.86% | 3.92% | 66 | +14.63% | $52 | +7.82% |
196 | PPL | PPL Corp | $35.02 | $27B | 0.12 | 16.23% | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 17.70 | 1.04 | -6.02% | 3.17% | 73 | +18.02% | $41 | +7.75% |
197 | TMUSL | TMobile US Inc 6.250 Senior Notes due 2069 | $24.23 | $27B | 0.18 | 10.84% | N/A | N/A | +31.09% | 2.62 | N/A | N/A | 67.10% | 3.11% | N/A | N/A | N/A | 0.00% |
198 | VRSN | Verisign Inc | $297.08 | $27B | 0.37 | 50.01% | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | 3.89% | 1.05% | 50 | +3.09% | $306 | +6.58% |
199 | HBANP | Huntington Bancshares Inc | $16.35 | $27B | 0.29 | 28.70% | Banks - Regional | Financial Services | +13.17% | 11.37 | N/A | 0.98 | 8.33% | 3.73% | N/A | N/A | N/A | -2.94% |
200 | ES | Eversource Energy | $68.21 | $26B | 0.25 | 13.41% | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | 0.90% | 4.57% | 53 | +5.81% | $72 | +0.29% |