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% | |||||||
251 | RGLD | Royal Gold Inc | $216.79 | $19B | 0.55 | 59.93% | Gold | Basic Materials | +15.23% | 26.10 | 17.04 | 0.69 | 4.66% | 0.01% | 70 | +52.99% | $332 | +13.49% |
252 | CHTR | Charter Communications Inc - Class A | $129.01 | $19B | 0.68 | 8.55% | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | 21.82% | N/A | 47 | +88.89% | $244 | -28.34% |
253 | 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% |
254 | CF | CF Industries Holdings Inc | $116.61 | $18B | 0.09 | 34.04% | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | 9.04% | 1.77% | 53 | +8.51% | $127 | +18.53% |
255 | ESS | Essex Property Trust Inc | $277.83 | $18B | 0.59 | 29.10% | Reit - Residential | Real Estate | +6.35% | 29.62 | 49.26 | 6.86 | 6.06% | 3.72% | 57 | +2.15% | $284 | +1.70% |
256 | ZTO | ZTO Express (Cayman) Inc | $22.64 | $18B | 0.44 | 18.49% | Integrated Freight & Logistics | Industrials | +15.55% | 13.71 | 11.82 | 1.60 | 5.43% | 3.05% | 79 | +28.36% | $29 | -4.35% |
257 | WY | Weyerhaeuser Company | $24.47 | $18B | 0.59 | 9.03% | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | 3.08% | 3.54% | 75 | +27.42% | $31 | -3.63% |
258 | WES | Western Midstream Partners LP | $44.03 | $18B | 0.48 | 31.23% | Oil & Gas Midstream | Energy | +6.49% | 14.16 | 14.51 | 5.48 | 12.33% | 8.46% | 51 | +1.59% | $45 | +25.99% |
259 | INVH | Invitation Homes Inc | $29 | $18B | 0.42 | 21.00% | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | 6.86% | 4.03% | 68 | +8.38% | $31 | -1.70% |
260 | KEP | Korea Electric Power | $12.87 | $17B | 0.55 | 8.92% | Utilities - Regulated Electric | Utilities | N/A | 38.56 | 17.86 | 0.44 | 0.00% | 4.06% | 50 | +24.37% | $16 | +2.81% |
261 | BR | Broadridge Financial Solutions Inc | $152.59 | $17B | 0.50 | 14.14% | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | 7.74% | 2.38% | 72 | +35.33% | $207 | +0.64% |
262 | WMG | Warner Music Group Corp - Class A | $29.42 | $17B | 0.62 | 10.57% | Entertainment | Communication Services | N/A | 58.17 | 15.24 | 0.65 | 4.29% | 2.41% | 73 | +29.57% | $38 | -1.48% |
263 | NVR | NVR Inc | $6,119.41 | $17B | 0.52 | 10.55% | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | 7.26% | N/A | 53 | +15.53% | $7.07K | +4.93% |
264 | CIB | Bancolombia S.A. | $72.32 | $17B | 0.74 | 14.70% | Banks - Regional | Financial Services | -9.70% | 9.56 | 8.51 | 0.06 | -1.43% | 6.68% | 47 | -10.33% | $65 | +29.49% |
265 | WF | Woori Financial Group Inc | $60.52 | $17B | 0.79 | 9.92% | Banks - Regional | Financial Services | +5.20% | 7.92 | 2.46 | 0.91 | -25.07% | 4.58% | N/A | +53.98% | $93 | +21.02% |
266 | WPC | W. P. Carey Inc | $73.58 | $17B | 0.25 | 38.79% | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | 7.80% | 5.02% | 53 | +4.31% | $77 | +5.51% |
267 | KIM | Kimco Realty Corporation | $23.78 | $17B | 0.61 | 29.55% | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | 6.91% | 4.31% | 63 | +7.95% | $26 | +6.28% |
268 | AGI | Alamos Gold Inc - Class A | $37.79 | $16B | 0.62 | 32.08% | Gold | Basic Materials | N/A | 15.29 | 15.13 | 0.05 | 2.14% | 0.29% | 84 | +56.13% | $59 | +34.46% |
269 | ZBH | Zimmer Biomet Holdings Inc | $84.98 | $16B | 0.33 | 11.41% | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | 9.05% | 1.16% | 56 | +16.14% | $99 | -10.52% |
270 | SSNC | SS&C Technologies Holdings Inc | $67.97 | $16B | 0.79 | 13.73% | Software - Application | Technology | +4.13% | 19.67 | 10.15 | 31.26 | 10.73% | 1.53% | 77 | +39.44% | $95 | -0.15% |
271 | NLY | Annaly Capital Management Inc | $21.17 | $16B | 0.68 | 87.40% | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | -3.49% | 13.00% | 75 | +14.55% | $24 | +1.76% |
272 | YUMC | Yum China Holdings Inc | $42.94 | $16B | 0.62 | 9.45% | Restaurants | Consumer Cyclical | +2.67% | 16.75 | 14.60 | 1.85 | 6.02% | 2.35% | 80 | +42.45% | $61 | -7.47% |
273 | MAA | Mid-America Apartment Communities Inc | $132.62 | $15B | 0.38 | 22.46% | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | 6.79% | 4.74% | 57 | +5.91% | $140 | -0.65% |
274 | ASND | Ascendis Pharma A/S | $216.79 | $15B | 0.44 | 57.30% | Biotechnology | Healthcare | N/A | 26.35 | 12.38 | N/A | 0.33% | N/A | 80 | +37.14% | $297 | +10.71% |
275 | ACGLN | Arch Capital Group Ltd | $16.43 | $15B | 0.19 | 22.10% | Insurance - Diversified | Financial Services | N/A | 3.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.93% |
276 | DTM | DT Midstream Inc | $141.35 | $15B | 0.65 | 38.69% | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | 3.15% | 2.41% | 62 | +9.04% | $154 | 0.00% |
277 | JAZZ | Jazz Pharmaceuticals plc | $230.93 | $15B | 0.72 | 27.42% | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | 8.63% | N/A | 78 | +9.65% | $253 | +5.88% |
278 | TYL | Tyler Technologies Inc | $303.77 | $15B | 0.55 | 13.23% | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | 4.72% | N/A | 77 | +46.54% | $445 | -5.51% |
279 | KKRS | KKR Group Finance Co. IX LLC | $16.23 | $15B | 0.24 | 9.38% | N/A | N/A | -17.45% | 4.91 | N/A | 0.15 | -2.24% | 6.58% | N/A | N/A | N/A | -3.39% |
280 | REG | Regency Centers Corporation | $76.31 | $15B | 0.44 | 31.17% | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | 5.67% | 3.84% | 66 | +10.50% | $84 | +7.21% |
281 | TME | Tencent Music Entertainment Group | $9.14 | $14B | 0.71 | 26.49% | Internet Content & Information | Communication Services | +24.42% | 11.82 | 13.23 | 1.54 | 5.21% | 2.52% | 71 | +74.40% | $16 | -9.06% |
282 | GIB | CGI Inc - Class A | $66.23 | $14B | 0.55 | 10.70% | Information Technology Services | Technology | +9.24% | 12.07 | 10.18 | 5.91 | 11.57% | 0.90% | 68 | +12.70% | $75 | -5.84% |
283 | GL | Globe Life Inc | $151.20 | $14B | 0.69 | 17.35% | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | 8.64% | 0.75% | 77 | +16.34% | $176 | +8.17% |
284 | OHI | Omega Healthcare Investors Inc | $44.05 | $14B | 0.10 | 51.10% | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | 6.42% | 5.91% | 58 | +15.51% | $51 | +12.09% |
285 | BSAC | Banco Santander Chile SA | $30.27 | $14B | 0.75 | 37.25% | Banks - Regional | Financial Services | +6.74% | 13.62 | 14.35 | 3.11 | 5.55% | 4.78% | 57 | +10.27% | $33 | +13.42% |
286 | EG | Everest Group Ltd | $318 | $14B | 0.50 | 16.05% | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | -1.05% | 2.46% | 64 | +22.05% | $388 | +6.32% |
287 | DOC | Healthpeak OP LLC | $19.09 | $14B | 0.52 | 96.65% | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 126.58 | 4.08 | 8.93% | 6.42% | 66 | +9.14% | $21 | -5.73% |
288 | HTHT | H World Group Ltd | $44.84 | $14B | 0.64 | 20.07% | Lodging | Consumer Cyclical | N/A | 19.01 | 35.34 | 0.25 | 8.68% | 4.76% | 79 | +33.81% | $60 | -2.25% |
289 | CHKP | Check Point Software Technologies Ltd | $135.68 | $14B | 0.50 | 38.78% | Software - Infrastructure | Technology | +10.16% | 12.86 | 13.33 | 0.46 | 8.63% | N/A | 63 | +6.37% | $144 | +2.49% |
290 | ARCC | Ares Capital Corp | $18.68 | $14B | 0.75 | 22.77% | Asset Management | Financial Services | N/A | 11.70 | 9.68 | 3.72 | -9.11% | 10.10% | 78 | +11.62% | $21 | +8.63% |
291 | GLPI | Gaming and Leisure Properties Inc | $46.08 | $14B | 0.31 | 55.20% | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | 8.48% | 6.67% | 70 | +18.23% | $54 | +6.00% |
292 | SNN | Smith & Nephew plc | $29.93 | $13B | 0.45 | 10.37% | Medical Devices | Healthcare | +21.17% | 12.75 | 13.46 | 0.05 | 11.07% | 2.66% | 55 | +16.91% | $35 | -4.25% |
293 | FNF | Fidelity National Financial Inc | $45.42 | $13B | 0.56 | 48.02% | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | 43.22% | 4.31% | 75 | +39.26% | $63 | +4.84% |
294 | GGG | Graco Inc | $73.80 | $13B | 0.74 | 21.94% | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | 4.93% | 1.54% | 63 | +24.66% | $92 | +0.84% |
295 | MKC | McCormick & Co. Inc (Non Voting) | $46.31 | $13B | 0.18 | 54.23% | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | 4.90% | 3.93% | 68 | +33.06% | $62 | -10.48% |
296 | MKC-V | McCormick & Co. Inc | $46.29 | $13B | 0.13 | 54.23% | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 14.95 | 0.07 | 4.90% | 3.90% | N/A | N/A | N/A | -10.38% |
297 | EXEL | Exelixis Inc | $51.60 | $13B | 0.54 | 34.46% | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | 7.23% | N/A | 61 | -3.78% | $50 | +18.19% |
298 | PEN | Penumbra Inc | $319.37 | $13B | 0.53 | 8.69% | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | 1.69% | N/A | 58 | +13.77% | $363 | +3.44% |
299 | AIZ | Assurant Inc | $248.49 | $13B | 0.63 | 8.01% | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | 11.60% | 1.35% | 78 | +12.88% | $281 | +10.57% |
300 | RNR | RenaissanceRe Holdings Ltd | $280.61 | $12B | 0.34 | 13.37% | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | 33.92% | 0.58% | 52 | +16.91% | $328 | +14.11% |