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% | |||||||
201 | EQR | Equity Residential Properties Trust | $68.30 | $26B | 0.53 | 30.60% | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | 6.35% | 4.03% | 61 | +5.90% | $72 | -0.18% |
202 | WST | West Pharmaceutical Services Inc | $359.24 | $26B | 0.59 | 16.43% | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | 1.80% | 0.24% | 71 | +6.34% | $382 | -0.55% |
203 | GFI | Gold Fields Ltd | $32.28 | $25B | 0.65 | 23.93% | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | 6.31% | 7.25% | 71 | +56.56% | $51 | +32.96% |
204 | CPRT | Copart Inc | $27.17 | $25B | 0.54 | 32.53% | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | 5.30% | N/A | 63 | +50.53% | $41 | -5.67% |
205 | VRSK | Verisk Analytics Inc | $195.25 | $25B | 0.13 | 29.93% | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | 4.48% | 0.92% | 68 | +13.82% | $222 | +1.53% |
206 | 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% |
207 | VRSN | Verisign Inc | $266.15 | $25B | 0.33 | 50.01% | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | 4.25% | 1.12% | 62 | +17.68% | $313 | +2.96% |
208 | RPRX | Royalty Pharma plc - Class A | $58.42 | $25B | 0.26 | 46.73% | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | 10.62% | 1.54% | 75 | +2.52% | $60 | +10.22% |
209 | PHM | PulteGroup Inc | $124.26 | $24B | 0.77 | 10.18% | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | 7.38% | 0.78% | 65 | +12.48% | $140 | +19.96% |
210 | TMUSZ | TMobile US Inc 5.500 Senior Notes due March 2070 | $20.23 | $24B | 0.23 | 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% |
211 | TMUSI | TMobile US Inc 5.500 Senior Notes due June 2070 | $20.59 | $24B | 0.23 | 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% |
212 | EXPD | Expeditors International Of Washington Inc | $178.51 | $24B | 0.60 | 8.25% | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | 4.15% | 0.84% | 38 | -12.29% | $157 | +8.06% |
213 | L | Loews Corp | $114.56 | $23B | 0.46 | 39.28% | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | 8.32% | 0.22% | N/A | -47.63% | $60 | +16.85% |
214 | INCY | Incyte Corp | $117.39 | $23B | 0.57 | 23.83% | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | 6.59% | N/A | 61 | -3.04% | $114 | +8.35% |
215 | CMS | CMS Energy Corporation | $72.50 | $23B | 0.02 | 12.71% | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | -16.23% | 2.98% | 64 | +11.63% | $81 | +6.91% |
216 | STZ | Constellation Brands Inc - Class A | $130.66 | $23B | 0.32 | 26.88% | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | 8.08% | 3.08% | 64 | +30.87% | $171 | -8.60% |
217 | DRI | Darden Restaurants Inc | $193.42 | $23B | 0.55 | 9.17% | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | -6.11% | 3.02% | 65 | +18.05% | $228 | +9.61% |
218 | AXIA | Axia Energia | $9.98 | $23B | 0.64 | 20.69% | Utilities - Renewable | Utilities | -0.22% | 12.73 | 21.37 | 8.31 | 9.52% | 5.32% | 75 | +37.64% | $14 | +11.86% |
219 | UTHR | United Therapeutics Corp | $535.83 | $22B | 0.41 | 35.18% | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | 4.54% | N/A | 75 | +23.82% | $663 | +23.60% |
220 | BRO | Brown & Brown Inc | $66.61 | $22B | 0.21 | 22.41% | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | 6.37% | 0.91% | 59 | +11.66% | $74 | +5.19% |
221 | VLTO | Veralto Corp | $90.18 | $22B | 0.58 | 17.86% | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | 4.66% | 0.51% | 69 | +19.89% | $108 | 0.00% |
222 | VIV | Telefonica Brasil S.A. | $14.12 | $22B | 0.39 | 8.16% | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | 9.65% | 6.90% | 42 | +7.08% | $15 | +19.27% |
223 | KKRT | KKR & Co. Inc | $23.26 | $22B | 0.23 | 9.38% | N/A | N/A | -17.45% | 7.51 | N/A | 0.22 | -1.46% | 5.13% | N/A | N/A | N/A | 0.00% |
224 | DGX | Quest Diagnostics Inc | $206.72 | $22B | 0.17 | 8.70% | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | 5.97% | 1.55% | 62 | +8.33% | $224 | +10.55% |
225 | SOJD | Southern Company | $19.11 | $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 | -1.26% |
226 | KOF | Coca-Cola Femsa S.A.B. DE C.V. | $103.99 | $22B | 0.37 | 9.65% | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 129.87 | 12.23 | 1.51% | 4.10% | 71 | +18.31% | $123 | +19.47% |
227 | NI | NiSource Inc | $45.37 | $22B | 0.30 | 21.84% | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | -3.80% | 1.87% | 70 | +13.07% | $51 | +16.52% |
228 | TW | Tradeweb Markets Inc Cls A | $97.29 | $21B | 0.36 | 33.23% | Capital Markets | Financial Services | N/A | 30.96 | 30.30 | 0.61 | 5.43% | 0.50% | 70 | +32.08% | $129 | +2.51% |
229 | FIS | Fidelity National Information Services Inc | $41.59 | $21B | 0.55 | 71.81% | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | 16.81% | 3.91% | 67 | +36.20% | $57 | -20.23% |
230 | ROL | Rollins Inc | $43.86 | $21B | 0.25 | 11.90% | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | 2.95% | 1.54% | 75 | +34.25% | $59 | +4.45% |
231 | EXE | Expand Energy Corporation | $88.58 | $21B | 0.47 | 26.36% | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | 14.28% | 3.62% | 72 | +41.30% | $125 | +15.64% |
232 | SNA | Snap-on Inc | $404 | $21B | 0.73 | 20.62% | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | 5.50% | 2.25% | 59 | -1.86% | $397 | +15.73% |
233 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $5.68 | $21B | 0.51 | 17.55% | Utilities - Regulated Water | Utilities | +16.41% | 12.77 | 15.72 | 0.47 | -4.39% | 0.58% | 82 | +20.42% | $6.84 | +36.61% |
234 | TLK | Telkom Indonesia (Persero) Tbk PT | $14.95 | $21B | 0.66 | 14.80% | Telecom Services | Communication Services | N/A | 16.19 | 12.33 | 4.86 | N/A | 8.35% | N/A | +61.20% | $24 | -2.13% |
235 | TCPA | Transcanada Pipelines Ltd | $23.07 | $21B | 0.24 | 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% |
236 | RBA | RB Global Inc | $110.53 | $21B | 0.75 | 10.98% | Specialty Business Services | Industrials | +8.63% | 45.89 | 25.13 | 6.51 | 3.81% | 1.11% | 75 | +15.72% | $128 | +14.91% |
237 | STE | Steris Plc | $211.75 | $21B | 0.50 | 13.86% | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | 4.70% | 1.13% | 78 | +21.30% | $257 | +0.92% |
238 | CTSH | Cognizant Technology Solutions Corp - Class A | $43.63 | $21B | 0.72 | 12.23% | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | 12.07% | 2.86% | 62 | +46.46% | $64 | -7.01% |
239 | SBAC | SBA Communications Corp - Class A | $176.82 | $20B | 0.06 | 35.70% | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | 5.13% | 2.47% | 66 | +30.56% | $231 | -10.55% |
240 | EVRG | Evergy Inc | $84.92 | $20B | 0.11 | 11.22% | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | -5.57% | 3.18% | 64 | +7.50% | $91 | +10.03% |
241 | ZTO | ZTO Express (Cayman) Inc | $24 | $19B | 0.44 | 18.49% | Integrated Freight & Logistics | Industrials | +15.55% | 14.95 | 12.58 | 1.74 | 4.97% | 2.86% | 79 | +21.37% | $29 | -1.22% |
242 | CIB | Bancolombia S.A. | $83.76 | $19B | 0.76 | 14.70% | Banks - Regional | Financial Services | -9.70% | 11.02 | 8.51 | 0.06 | -1.24% | 3.16% | 52 | -18.13% | $69 | +35.68% |
243 | WIT | Wipro Ltd | $1.82 | $19B | 0.65 | 14.45% | Information Technology Services | Technology | +1.70% | 13.08 | 12.03 | 1.22 | 7.77% | 4.68% | 21 | -3.90% | $1.75 | -13.96% |
244 | DUK-P-A | Duke Energy Corp | $24.65 | $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 | +3.18% |
245 | LNT | Alliant Energy Corp | $73.11 | $19B | 0.13 | 18.92% | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | -7.66% | 2.75% | 71 | +8.74% | $80 | +8.33% |
246 | ESS | Essex Property Trust Inc | $293.88 | $19B | 0.56 | 29.10% | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | 5.74% | 3.52% | 58 | -0.40% | $293 | +1.45% |
247 | CF | CF Industries Holdings Inc | $123.03 | $18B | 0.08 | 34.04% | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | 8.92% | 1.62% | 55 | +1.76% | $125 | +23.68% |
248 | CNFR | Conifer Holdings Inc | $1.48 | $18B | 0.01 | 57.90% | Insurance - Property & Casualty | Financial Services | N/A | 593.48 | 90.79 | N/A | -0.27% | N/A | 0 | N/A | $0.61 | -12.47% |
249 | NVR | NVR Inc | $6,325.40 | $18B | 0.51 | 10.55% | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | 6.81% | N/A | 54 | +11.46% | $7.05K | +4.75% |
250 | WES | Western Midstream Partners LP | $46.59 | $18B | 0.45 | 31.23% | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.65 | 5.48 | 12.10% | 7.96% | 53 | -1.63% | $46 | +29.04% |