Low Volatility + Strong Fundamentals
Stable, low-beta stocks with healthy margins.
Filters: Beta < 0.8; Profit Margin > 8%
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,011 stocks) | 0.45 | 23.63% | +15.83% | 18.53 | 17.31 | 0.39 | 5.80% | 2.78% | +13.50% | +11.03% | |||||||
151 | VMC | Vulcan Materials Company | $276.75 | $38B | 0.76 | 9.43% | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | 2.96% | 0.71% | 66 | +17.75% | $326 | +10.34% |
152 | HSY | Hershey Company | $170.65 | $37B | 0.03 | 14.02% | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | 5.17% | 3.24% | 60 | +23.87% | $211 | +1.76% |
153 | HIG | Hartford Financial Services Group Inc | $141.97 | $37B | 0.43 | 14.10% | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | 15.67% | 1.60% | 64 | +4.92% | $149 | +20.58% |
154 | WEC | WEC Energy Group Inc | $111.82 | $37B | 0.03 | 23.47% | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | -7.80% | 3.23% | 60 | +11.27% | $124 | +7.43% |
155 | ONC | BeiGene Ltd | $318.69 | $36B | 0.54 | 15.02% | Biotechnology | Healthcare | N/A | 69.54 | 47.39 | N/A | 2.35% | N/A | 81 | +30.17% | $415 | -0.19% |
156 | WDAY | Workday Inc - Class A | $141.17 | $36B | 0.80 | 8.73% | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | 8.25% | N/A | 68 | +19.83% | $169 | -9.91% |
157 | KVUE | Kenvue Inc | $18.99 | $36B | 0.20 | 12.13% | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | 5.08% | 4.36% | 55 | +4.03% | $20 | 0.00% |
158 | ROP | Roper Technologies Inc | $350.69 | $36B | 0.57 | 24.29% | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | 7.30% | 0.96% | 60 | +27.16% | $446 | -5.93% |
159 | KMB | Kimberly-Clark Corp | $108.05 | $35B | 0.03 | 15.97% | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | 9.04% | 4.67% | 62 | +7.42% | $116 | -0.64% |
160 | ACGL | Arch Capital Group Ltd | $100.55 | $35B | 0.32 | 23.16% | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | 16.96% | N/A | 65 | +10.00% | $111 | +22.63% |
161 | CCI | Crown Castle Inc | $76.19 | $35B | 0.07 | 25.10% | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | 8.44% | 5.37% | 65 | +29.62% | $99 | -12.80% |
162 | MLM | Martin Marietta Materials Inc | $547.33 | $34B | 0.77 | 39.90% | Building Materials | Basic Materials | +19.24% | 20.41 | 28.17 | 2.77 | 3.02% | 0.59% | 67 | +24.35% | $681 | +9.99% |
163 | HBANM | Huntington Bancshares Inc | $20.83 | $34B | 0.22 | 28.70% | Banks - Regional | Financial Services | +13.17% | 14.60 | N/A | 1.26 | 6.49% | 2.99% | N/A | N/A | N/A | +2.02% |
164 | FWONK | Liberty Media Corp (New Liberty Formula One) Series C | $97.92 | $34B | 0.54 | 8.02% | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | 5.16% | N/A | 76 | +19.37% | $117 | +15.96% |
165 | USB-P-P | U.S. Bancorp. | $21.60 | $33B | 0.21 | 26.69% | N/A | N/A | +1.81% | 4.48 | N/A | 0.21 | 28.70% | N/A | N/A | N/A | N/A | +0.80% |
166 | ANSS | Ansys Inc | $374.30 | $33B | 0.64 | 10.27% | Software - Application | Technology | +7.11% | 55.49 | 32.05 | 1.56 | 2.63% | N/A | N/A | -6.22% | $351 | +0.88% |
167 | EC | Ecopetrol SA | $16.53 | $33B | 0.57 | 23.19% | Oil & Gas Integrated | Energy | N/A | 76.70 | 9.12 | 0.77 | 0.00% | 4.05% | 38 | -19.24% | $13 | +22.51% |
168 | VEEV | Veeva Systems Inc - Class A | $189.24 | $32B | 0.62 | 29.55% | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | 5.28% | N/A | 74 | +29.25% | $245 | -10.42% |
169 | FWONA | Liberty Media Corp (New Liberty Formula One) Series A | $90.12 | $32B | 0.60 | 8.02% | Entertainment | Communication Services | N/A | 81.98 | 64.94 | 0.68 | 5.50% | N/A | 75 | +19.65% | $108 | +17.52% |
170 | ZTS | Zoetis Inc - Class A | $75.35 | $31B | 0.56 | 26.57% | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | 6.82% | 2.67% | 67 | +52.30% | $115 | -16.85% |
171 | AEE | Ameren Corp | $109.93 | $31B | 0.11 | 16.45% | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | -4.20% | 2.58% | 63 | +10.80% | $122 | +9.06% |
172 | EQT | EQT Corp | $49.86 | $31B | 0.65 | 44.02% | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | 13.16% | 1.30% | 72 | +35.02% | $67 | +21.12% |
173 | CHT | Chunghwa Telecom | $42.93 | $31B | 0.18 | 16.53% | Telecom Services | Communication Services | +0.68% | 25.72 | 26.53 | 5.78 | 5.22% | 3.88% | N/A | +12.00% | $48 | +5.52% |
174 | EXR | Extra Space Storage Inc | $145.37 | $31B | 0.50 | 27.10% | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | 6.08% | 4.37% | 64 | +7.62% | $156 | +1.01% |
175 | KHC | Kraft Heinz Company | $25.79 | $30B | 0.19 | 13.20% | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | 13.07% | 6.18% | 40 | -7.06% | $24 | -3.20% |
176 | TS | Tenaris S.A. | $56.98 | $30B | 0.72 | 17.44% | Oil & Gas Equipment & Services | Energy | +75.45% | 15.31 | 15.77 | 0.47 | 6.37% | 3.11% | N/A | +12.11% | $64 | +27.51% |
177 | EIX | Edison International | $78.15 | $30B | 0.44 | 12.94% | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | -2.18% | 4.39% | 55 | -2.80% | $76 | +12.12% |
178 | AGNCO | AGNC Investment Corp | $25.35 | $29B | 0.08 | 91.70% | Reit - Mortgage | Real Estate | -25.22% | 18.93 | N/A | 0.12 | 2.89% | 5.67% | N/A | N/A | N/A | +7.77% |
179 | PBA | Pembina Pipeline Corporation | $50.43 | $29B | 0.25 | 24.10% | Oil & Gas Midstream | Energy | N/A | 23.87 | 24.33 | 2.74 | 4.92% | 5.58% | 69 | -15.96% | $42 | +16.09% |
180 | ATO | Atmos Energy Corp | $175.03 | $29B | 0.10 | 29.65% | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | 6.42% | 2.10% | 51 | +7.65% | $188 | +15.19% |
181 | BIIB | Biogen Inc | $203.16 | $29B | 0.51 | 12.89% | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | 8.35% | N/A | 65 | +11.39% | $226 | -9.04% |
182 | RMD | Resmed Inc | $195.80 | $29B | 0.60 | 27.86% | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | 6.09% | 1.17% | 62 | +27.03% | $249 | -4.49% |
183 | AGNCL | AGNC Investment Corp | $24.74 | $29B | 0.08 | 91.70% | Reit - Mortgage | Real Estate | -25.22% | 18.44 | N/A | 0.12 | 2.97% | 5.82% | N/A | N/A | N/A | 0.00% |
184 | SOJF | Southern Company | $25.15 | $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% |
185 | FE | Firstenergy Corp | $48.38 | $28B | 0.06 | 9.64% | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | 11.42% | 3.67% | 66 | +9.24% | $53 | +8.66% |
186 | VICI | VICI Properties Inc | $26.58 | $28B | 0.26 | 85.65% | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | 9.07% | 6.64% | 72 | +25.58% | $33 | +1.99% |
187 | DXCM | Dexcom Inc | $74.75 | $28B | 0.78 | 16.74% | Medical Devices | Healthcare | +9.47% | 30.33 | 29.59 | 0.40 | 5.09% | N/A | 75 | +14.72% | $86 | -7.89% |
188 | OTIS | Otis Worldwide Corp | $71.95 | $28B | 0.43 | 9.53% | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | 6.49% | 2.29% | 66 | +33.43% | $96 | -2.25% |
189 | CNP | Centerpoint Energy Inc | $42.73 | $28B | 0.11 | 10.62% | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | -9.28% | 2.06% | 62 | +8.55% | $46 | +14.12% |
190 | TCOM | Trip.com Group Ltd | $43.65 | $28B | 0.73 | 53.26% | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | 6.97% | 0.57% | 77 | +39.08% | $61 | +8.95% |
191 | ES | Eversource Energy | $73.05 | $28B | 0.24 | 13.41% | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | 0.85% | 4.08% | 48 | +0.27% | $73 | +1.01% |
192 | WTW | Willis Towers Watson Public Ltd Company | $288.82 | $27B | 0.20 | 12.57% | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | 6.65% | 0.95% | 70 | +17.61% | $340 | +6.41% |
193 | TMUSL | TMobile US Inc 6.250 Senior Notes due 2069 | $22.98 | $27B | 0.16 | 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% |
194 | FISV | Fiserv Inc | $50.61 | $27B | 0.64 | 11.36% | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | 15.34% | N/A | 56 | +33.12% | $67 | -14.39% |
195 | PPL | PPL Corp | $35.41 | $27B | 0.11 | 16.23% | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.18 | 1.03 | -6.04% | 3.11% | 73 | +17.68% | $42 | +8.56% |
196 | CINF | Cincinnati Financial Corp | $180.51 | $27B | 0.51 | 9.57% | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | 12.84% | 1.96% | 65 | +4.80% | $189 | +12.18% |
197 | HBANP | Huntington Bancshares Inc | $16.25 | $27B | 0.29 | 28.70% | Banks - Regional | Financial Services | +13.17% | 11.37 | N/A | 0.98 | 8.33% | 3.79% | N/A | N/A | N/A | -3.22% |
198 | AVB | Avalonbay Communities Inc | $190.62 | $26B | 0.54 | 37.30% | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.55 | 21.82 | 6.36% | 3.65% | 60 | +4.10% | $198 | +0.16% |
199 | WRB | W.R. Berkley Corp | $72.18 | $26B | 0.14 | 12.60% | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.50 | 1.51 | 13.46% | 0.50% | 43 | -5.39% | $68 | +19.27% |
200 | QSR | Restaurant Brands International Inc | $73.82 | $26B | 0.35 | 19.66% | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | 6.07% | 3.35% | 67 | +15.54% | $85 | +6.25% |