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% | |||||||
201 | VEEV | Veeva Systems Inc - Class A | $178.69 | $26B | 0.65 | 29.21% | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | 5.45% | N/A | 74 | +47.00% | $263 | -8.92% |
202 | QSR | Restaurant Brands International Inc | $72.76 | $26B | 0.38 | 19.66% | Restaurants | Consumer Cyclical | +44.65% | 19.35 | 13.02 | 1.28 | 6.03% | 3.44% | 68 | +18.09% | $86 | +4.58% |
203 | AVB | Avalonbay Communities Inc | $183.19 | $26B | 0.57 | 37.30% | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | 6.46% | 3.84% | 58 | +6.35% | $195 | +0.50% |
204 | CINF | Cincinnati Financial Corp | $158.01 | $25B | 0.58 | 9.57% | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | 13.59% | 2.26% | 65 | +14.86% | $182 | +7.55% |
205 | CTSH | Cognizant Technology Solutions Corp - Class A | $53.51 | $25B | 0.78 | 12.23% | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | 9.80% | 2.24% | 62 | +35.08% | $72 | -4.07% |
206 | EQR | Equity Residential Properties Trust | $66.17 | $25B | 0.56 | 30.60% | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.51 | 8.15 | 6.50% | 4.22% | 64 | +7.04% | $71 | +0.37% |
207 | STZ | Constellation Brands Inc - Class A | $135.40 | $25B | 0.36 | 10.51% | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | 7.19% | 2.99% | 61 | +30.52% | $177 | -9.16% |
208 | EBR | Centrais Eletricas Brasileiras S.A. | $11.03 | $25B | 0.55 | 15.20% | Utilities - Renewable | Utilities | -14.57% | 20.30 | 17.36 | 0.36 | 10.13% | N/A | 75 | +12.15% | $12 | +15.71% |
209 | WRB | W.R. Berkley Corp | $65.29 | $24B | 0.21 | 12.60% | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | 14.41% | 0.56% | 43 | +3.20% | $67 | +16.41% |
210 | ROL | Rollins Inc | $45.79 | $24B | 0.31 | 11.90% | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.04 | 4.12 | 2.56% | 1.50% | 72 | +37.45% | $63 | +8.04% |
211 | WTW | Willis Towers Watson Public Ltd Company | $250.98 | $24B | 0.26 | 12.57% | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | 7.46% | 1.09% | 67 | +33.21% | $334 | +0.58% |
212 | UTHR | United Therapeutics Corp | $549.47 | $24B | 0.45 | 35.18% | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | 4.23% | N/A | 75 | +21.07% | $665 | +25.58% |
213 | TMUSZ | TMobile US Inc 5.500 Senior Notes due March 2070 | $21.23 | $24B | 0.25 | 10.84% | N/A | N/A | +31.09% | 2.30 | N/A | N/A | 76.18% | 2.98% | N/A | N/A | N/A | 0.00% |
214 | DRI | Darden Restaurants Inc | $198.20 | $24B | 0.59 | 9.17% | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.54 | 0.99 | -5.81% | 2.92% | 66 | +13.62% | $225 | +11.74% |
215 | AXIA | Axia Energia | $10.01 | $24B | 0.67 | 20.69% | Utilities - Renewable | Utilities | -0.22% | 13.41 | 21.37 | 8.76 | 9.04% | 5.10% | 75 | +38.56% | $14 | +10.23% |
216 | RPRX | Royalty Pharma plc - Class A | $54.97 | $24B | 0.28 | 46.73% | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | 11.08% | 1.62% | 80 | +7.79% | $59 | +6.45% |
217 | TMUSI | TMobile US Inc 5.500 Senior Notes due June 2070 | $21.17 | $24B | 0.25 | 10.84% | N/A | N/A | +31.09% | 2.28 | N/A | N/A | 77.01% | 3.00% | N/A | N/A | N/A | 0.00% |
218 | CHD | Church & Dwight Co. Inc | $92.90 | $23B | 0.04 | 14.72% | Household & Personal Products | Consumer Defensive | +8.05% | 29.32 | 25.25 | 0.69 | 5.40% | 1.26% | 59 | +10.08% | $102 | +2.66% |
219 | CMS | CMS Energy Corporation | $70.24 | $23B | 0.05 | 12.71% | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | -16.19% | 3.11% | 65 | +15.12% | $81 | +5.66% |
220 | PHM | PulteGroup Inc | $117.21 | $23B | 0.77 | 10.18% | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | 7.77% | 0.82% | 67 | +17.31% | $138 | +16.66% |
221 | NI | NiSource Inc | $45.53 | $23B | 0.32 | 21.84% | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | -3.66% | 1.91% | 70 | +12.80% | $51 | +16.03% |
222 | VRSK | Verisk Analytics Inc | $178.33 | $23B | 0.20 | 29.93% | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | 5.02% | 1.01% | 67 | +23.63% | $220 | +1.31% |
223 | EXE | Chesapeake Energy Corp - New | $91.07 | $22B | 0.48 | 26.36% | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | 13.50% | 3.46% | 72 | +42.79% | $130 | +16.09% |
224 | WST | West Pharmaceutical Services Inc | $316.31 | $22B | 0.61 | 16.43% | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | 2.07% | 0.27% | 73 | +10.85% | $351 | -0.79% |
225 | L | Loews Corp | $104.46 | $22B | 0.51 | 39.28% | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | 8.75% | 0.24% | N/A | -42.56% | $60 | +12.86% |
226 | SOJD | Southern Company | $19.35 | $22B | 0.17 | 16.87% | N/A | N/A | +3.88% | 4.11 | N/A | N/A | -15.72% | 6.20% | N/A | N/A | N/A | -1.08% |
227 | KKRT | KKR & Co. Inc | $24.32 | $22B | 0.26 | 9.38% | N/A | N/A | -17.45% | 7.42 | N/A | 0.22 | -1.48% | 5.13% | N/A | N/A | N/A | 0.00% |
228 | KOF | Coca-Cola Femsa S.A.B. DE C.V. | $107.61 | $22B | 0.39 | 9.65% | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 131.58 | 12.23 | 1.51% | 3.76% | 71 | +8.02% | $116 | +21.45% |
229 | FIS | Fidelity National Information Services Inc | $40.87 | $22B | 0.57 | 71.81% | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | 16.45% | 3.76% | 67 | +43.77% | $59 | -20.72% |
230 | WIT | Wipro Ltd | $2.13 | $22B | 0.70 | 14.45% | Information Technology Services | Technology | +1.70% | 14.58 | 15.70 | 1.33 | 6.97% | 8.68% | 28 | -1.92% | $2.09 | -10.65% |
231 | TW | Tradeweb Markets Inc Cls A | $100.43 | $22B | 0.40 | 33.23% | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | 5.42% | 0.50% | 65 | +35.49% | $136 | +4.50% |
232 | VIV | Telefonica Brasil S.A. | $13.21 | $21B | 0.39 | 8.16% | Telecom Services | Communication Services | +8.54% | 17.97 | 11.92 | 0.80 | 10.03% | 6.98% | 42 | +17.56% | $16 | +14.82% |
233 | DGX | Quest Diagnostics Inc | $193.76 | $21B | 0.20 | 8.70% | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | 6.21% | 1.70% | 65 | +15.32% | $223 | +10.64% |
234 | EXPD | Expeditors International Of Washington Inc | $158.78 | $21B | 0.62 | 8.25% | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | 4.56% | 0.96% | 39 | -7.81% | $146 | +6.27% |
235 | SBAC | SBA Communications Corp - Class A | $196.58 | $21B | 0.09 | 35.70% | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | 4.80% | 2.24% | 66 | +19.60% | $235 | -7.42% |
236 | STE | Steris Plc | $210.19 | $21B | 0.53 | 12.89% | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | 4.39% | 1.17% | 65 | +22.20% | $257 | +2.57% |
237 | TLK | Telkom Indonesia (Persero) Tbk PT | $15.65 | $21B | 0.67 | 14.80% | Telecom Services | Communication Services | N/A | 16.19 | 12.89 | 4.86 | N/A | 7.87% | N/A | +53.99% | $24 | -4.29% |
238 | TCPA | Transcanada Pipelines Ltd | $23.85 | $21B | 0.25 | 23.09% | N/A | N/A | +8.80% | 8.44 | N/A | 0.01 | -8.47% | 1.95% | N/A | N/A | N/A | 0.00% |
239 | ULS | UL Solutions Inc - Class A | $98.03 | $20B | 0.67 | 12.14% | Specialty Business Services | Industrials | N/A | 57.72 | 42.55 | 3.83 | 2.23% | 0.54% | 61 | +11.14% | $109 | 0.00% |
240 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $5.40 | $20B | 0.49 | 17.55% | Utilities - Regulated Water | Utilities | +16.41% | 12.21 | 15.72 | 0.47 | -4.60% | 0.60% | 82 | +26.67% | $6.84 | +32.43% |
241 | BCH | Banco de Chile | $36.78 | $20B | 0.66 | 43.70% | Banks - Regional | Financial Services | +15.89% | 15.98 | 13.53 | 2.65 | 1.24% | 5.82% | 51 | +2.26% | $38 | +21.73% |
242 | INCY | Incyte Corp | $97.98 | $20B | 0.61 | 23.83% | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | 7.79% | N/A | 58 | +10.19% | $108 | +3.29% |
243 | EVRG | Evergy Inc | $81.07 | $19B | 0.13 | 11.22% | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | -5.65% | 3.39% | 67 | +11.78% | $91 | +9.50% |
244 | RBA | RB Global Inc | $102.18 | $19B | 0.75 | 10.98% | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | 4.08% | 1.18% | 79 | +25.00% | $128 | +13.51% |
245 | SNA | Snap-on Inc | $377.39 | $19B | 0.75 | 20.62% | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | 5.97% | 2.50% | 55 | +4.18% | $393 | +11.06% |
246 | DUK-P-A | Duke Energy Corp | $24.61 | $19B | 0.12 | 17.23% | Other | N/A | +28.45% | 3.75 | N/A | 0.51 | -17.11% | N/A | N/A | N/A | N/A | +2.87% |
247 | LNT | Alliant Energy Corp | $70.79 | $19B | 0.15 | 18.92% | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | -7.74% | 2.96% | 67 | +11.77% | $79 | +7.43% |
248 | BRO | Brown & Brown Inc | $55.13 | $19B | 0.28 | 22.41% | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.42 | 1.51 | 7.50% | 1.11% | 59 | +32.41% | $73 | +1.74% |
249 | DLTR | Dollar Tree Inc | $112.50 | $19B | 0.62 | 9.29% | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 16.67 | 1.20 | 0.00% | N/A | 52 | +10.45% | $124 | +2.02% |
250 | DUKB | Duke Energy Corp | $23.82 | $19B | 0.13 | 17.23% | N/A | N/A | +28.45% | 3.61 | N/A | 0.49 | -17.76% | 5.72% | N/A | N/A | N/A | +2.80% |