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% | |||||||
251 | DUKB | Duke Energy Corp | $22.98 | $18B | 0.13 | 17.23% | N/A | N/A | +28.45% | 3.47 | N/A | 0.47 | -18.48% | 5.72% | N/A | N/A | N/A | +2.17% |
252 | INVH | Invitation Homes Inc | $29.84 | $18B | 0.38 | 21.00% | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | 6.77% | 3.92% | 69 | +9.30% | $33 | -2.45% |
253 | ULS | UL Solutions Inc - Class A | $85.49 | $18B | 0.65 | 12.14% | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | 2.55% | 0.61% | 61 | +27.44% | $109 | 0.00% |
254 | ZBH | Zimmer Biomet Holdings Inc | $88.92 | $18B | 0.32 | 11.41% | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | 8.29% | 1.05% | 58 | +10.89% | $99 | -9.63% |
255 | ASND | Ascendis Pharma A/S | $255.20 | $17B | 0.44 | 57.30% | Biotechnology | Healthcare | N/A | 30.09 | 15.82 | N/A | 0.29% | N/A | 80 | +18.16% | $302 | +16.81% |
256 | NBIX | Neurocrine Biosciences Inc | $179.05 | $17B | 0.79 | 24.30% | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | 4.78% | N/A | 75 | +11.83% | $200 | +12.78% |
257 | WY | Weyerhaeuser Company | $23.61 | $17B | 0.58 | 9.03% | Reit - Specialty | Real Estate | -20.88% | 43.43 | 78.74 | 4.52 | 3.16% | 3.43% | 75 | +31.68% | $31 | -3.15% |
258 | BR | Broadridge Financial Solutions Inc | $145.02 | $17B | 0.46 | 14.14% | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | 7.73% | 2.54% | 72 | +42.39% | $207 | -1.47% |
259 | KIM | Kimco Realty Corporation | $26.08 | $17B | 0.56 | 29.55% | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | 6.74% | 3.91% | N/A | +1.34% | $26 | +9.52% |
260 | NLY | Annaly Capital Management Inc | $22.67 | $17B | 0.67 | 87.40% | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | -3.27% | 12.00% | 75 | +7.85% | $24 | +5.31% |
261 | SSNC | SS&C Technologies Holdings Inc | $67.92 | $17B | 0.74 | 13.73% | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | 10.28% | 1.52% | 77 | +36.93% | $93 | -0.66% |
262 | CHTR | Charter Communications Inc - Class A | $127.79 | $17B | 0.66 | 8.55% | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | 24.47% | N/A | 47 | +64.29% | $210 | -29.24% |
263 | RGLD | Royal Gold Inc | $194.01 | $16B | 0.61 | 59.93% | Gold | Basic Materials | +15.23% | 23.08 | 14.60 | 0.61 | 5.27% | 1.00% | 70 | +57.55% | $306 | +12.14% |
264 | LAMR | Lamar Advertising Co - Class A | $160.07 | $16B | 0.77 | 19.18% | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | 4.31% | 3.85% | 58 | -0.92% | $159 | +14.93% |
265 | WPC | W. P. Carey Inc | $75.23 | $16B | 0.23 | 38.79% | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | 8.05% | 4.82% | 59 | +4.35% | $79 | +5.83% |
266 | MAA | Mid-America Apartment Communities Inc | $132.24 | $15B | 0.35 | 22.46% | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | 6.73% | 4.57% | 57 | +7.38% | $142 | -2.81% |
267 | DINO | HF Sinclair Corp | $91.69 | $15B | 0.71 | 9.10% | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | 9.21% | 2.26% | 60 | -12.61% | $80 | +31.01% |
268 | YUMC | Yum China Holdings Inc | $42.77 | $15B | 0.58 | 9.45% | Restaurants | Consumer Cyclical | +2.67% | 16.41 | 14.95 | 1.81 | 6.14% | 2.30% | 80 | +43.42% | $61 | -6.88% |
269 | ACGLN | Arch Capital Group Ltd | $16.40 | $15B | 0.20 | 22.10% | Insurance - Diversified | Financial Services | N/A | 3.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.90% |
270 | DOC | Healthpeak OP LLC | $22.60 | $15B | 0.50 | 96.65% | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | 8.16% | 5.44% | 63 | -1.84% | $22 | -3.62% |
271 | KEP | Korea Electric Power | $11.72 | $15B | 0.64 | 8.92% | Utilities - Regulated Electric | Utilities | N/A | 33.36 | 17.86 | 0.44 | 0.00% | 4.59% | N/A | +36.52% | $16 | +2.39% |
272 | DTM | DT Midstream Inc | $141.90 | $15B | 0.62 | 38.69% | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | 3.15% | 2.30% | 62 | +10.29% | $157 | +33.63% |
273 | JAZZ | Jazz Pharmaceuticals plc | $254.22 | $15B | 0.72 | 27.42% | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | 8.57% | N/A | 78 | +3.49% | $263 | +7.90% |
274 | BSAC | Banco Santander Chile SA | $34.01 | $15B | 0.76 | 37.25% | Banks - Regional | Financial Services | +6.74% | 14.26 | 15.77 | 3.25 | 5.31% | 4.49% | 56 | +0.85% | $34 | +18.49% |
275 | EG | Everest Group Ltd | $377.12 | $15B | 0.44 | 16.05% | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | -0.99% | 2.09% | 64 | +6.28% | $401 | +11.60% |
276 | REG | Regency Centers Corporation | $82.09 | $15B | 0.40 | 31.17% | Reit - Retail | Real Estate | N/A | 26.72 | 35.21 | 0.75 | 5.59% | 3.55% | N/A | +4.90% | $86 | +9.25% |
277 | TYL | Tyler Technologies Inc | $299.74 | $15B | 0.48 | 13.23% | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | 4.71% | N/A | 76 | +45.97% | $438 | -9.50% |
278 | KKRS | KKR Group Finance Co. IX LLC | $16.21 | $15B | 0.25 | 9.38% | N/A | N/A | -17.45% | 4.93 | N/A | 0.15 | -2.23% | 6.58% | N/A | N/A | N/A | -3.31% |
279 | WMG | Warner Music Group Corp - Class A | $27.95 | $14B | 0.59 | 10.57% | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | 5.05% | 2.65% | 73 | +35.55% | $38 | -3.29% |
280 | OHI | Omega Healthcare Investors Inc | $50.60 | $14B | 0.06 | 51.40% | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | 6.39% | 5.34% | 60 | +0.57% | $51 | +15.29% |
281 | EXEL | Exelixis Inc | $56.12 | $14B | 0.52 | 34.46% | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | 6.51% | N/A | 59 | -9.25% | $51 | +27.07% |
282 | GIB | CGI Inc - Class A | $66.66 | $14B | 0.49 | 10.70% | Information Technology Services | Technology | +9.24% | 11.85 | 10.02 | 5.80 | 11.58% | 0.94% | 68 | +7.44% | $72 | -5.81% |
283 | CHKP | Check Point Software Technologies Ltd | $130.46 | $14B | 0.44 | 38.78% | Software - Infrastructure | Technology | +10.16% | 13.23 | 13.14 | 0.47 | 8.39% | N/A | 62 | +12.72% | $147 | +0.86% |
284 | TME | Tencent Music Entertainment Group | $8.94 | $14B | 0.69 | 26.49% | Internet Content & Information | Communication Services | +18.79% | 11.37 | 9.60 | 1.16 | 5.40% | 2.63% | 71 | +73.04% | $15 | -4.13% |
285 | AIZ | Assurant Inc | $275.70 | $14B | 0.59 | 8.01% | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | 10.67% | 1.22% | 85 | +6.27% | $293 | +14.54% |
286 | ARCC | Ares Capital Corp | $18.95 | $14B | 0.73 | 22.77% | Asset Management | Financial Services | N/A | 11.74 | 9.93 | 3.72 | -9.08% | 10.00% | 76 | +8.81% | $21 | +8.86% |
287 | PAC | Grupo Aeroportuario Del Pacifico SAB de CV | $217.68 | $14B | 0.67 | 24.55% | Airports & Air Services | Industrials | +31.16% | 19.62 | 16.53 | 0.90 | 1.53% | 3.99% | 57 | +23.08% | $268 | +19.78% |
288 | CNA | CNA Financial Corp | $52.60 | $14B | 0.31 | 56.42% | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | 16.00% | 3.56% | N/A | -14.45% | $45 | +12.12% |
289 | FNF | Fidelity National Financial Inc | $50.77 | $14B | 0.52 | 48.02% | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | 41.43% | 3.93% | 75 | +20.94% | $61 | +8.72% |
290 | SNN | Smith & Nephew plc | $30.21 | $13B | 0.44 | 10.37% | Medical Devices | Healthcare | +21.17% | 13.00 | 13.62 | 0.05 | 10.86% | 2.57% | 65 | +12.78% | $34 | -4.19% |
291 | RNR | RenaissanceRe Holdings Ltd | $321.18 | $13B | 0.25 | 13.37% | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | 31.93% | 0.50% | 54 | +4.90% | $337 | +17.10% |
292 | HTHT | H World Group Ltd | $40 | $13B | 0.60 | 20.07% | Lodging | Consumer Cyclical | N/A | 18.05 | 35.34 | 0.24 | 9.14% | 5.08% | 79 | +49.15% | $60 | -1.22% |
293 | AGNC | AGNC Investment Corp | $10.78 | $13B | 0.66 | 91.70% | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | 6.53% | 12.80% | 61 | +6.12% | $11 | +5.40% |
294 | UDR | UDR Inc | $39.57 | $13B | 0.51 | 27.80% | Reit - Residential | Real Estate | +48.13% | 26.35 | 54.95 | 0.09 | 6.81% | 4.34% | 56 | +4.70% | $41 | -2.45% |
295 | GLPI | Gaming and Leisure Properties Inc | $44.51 | $13B | 0.27 | 55.20% | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | 9.20% | 6.92% | 70 | +21.91% | $54 | +5.39% |
296 | PEN | Penumbra Inc | $317.39 | $12B | 0.51 | 8.69% | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | 1.71% | N/A | 58 | +14.23% | $363 | +3.51% |
297 | GGG | Graco Inc | $73.16 | $12B | 0.72 | 21.94% | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | 5.10% | 1.53% | 63 | +23.41% | $90 | +0.50% |
298 | ELS | Equity Lifestyle Properties Inc | $64.90 | $12B | 0.09 | 28.04% | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | 4.63% | 3.18% | 73 | +8.46% | $70 | -1.79% |
299 | AGI | Alamos Gold Inc - Class A | $29.53 | $12B | 0.71 | 32.08% | Gold | Basic Materials | N/A | 11.55 | 11.63 | 0.04 | 2.83% | 0.41% | 84 | +60.85% | $48 | +31.32% |
300 | AMH | American Homes 4 Rent - Class A | $33.32 | $12B | 0.38 | 15.15% | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | 6.92% | 3.61% | 70 | +9.14% | $36 | -1.57% |