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% | |||||||
301 | NYT | New York Times Co. - Class A | $74.69 | $12B | 0.44 | 12.34% | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | 4.45% | 1.02% | N/A | +11.72% | $83 | +13.38% |
302 | ACGLO | Arch Capital Group Ltd | $19.60 | $12B | 0.21 | 22.10% | Insurance - Diversified | Financial Services | N/A | 4.44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.50% |
303 | GDDY | Godaddy Inc - Class A | $92.35 | $12B | 0.65 | 16.94% | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | 13.56% | N/A | 65 | +21.20% | $112 | +1.55% |
304 | CLX | Clorox Company | $95.66 | $12B | 0.16 | 11.20% | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | 3.24% | 5.15% | 44 | +9.15% | $104 | -8.89% |
305 | ALLE | Allegion plc | $137.31 | $12B | 0.62 | 13.36% | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | 6.69% | 1.52% | 63 | +20.30% | $165 | +1.69% |
306 | SJM | J.M. Smucker Company | $115.75 | $12B | 0.10 | 17.11% | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | 9.94% | 3.93% | 66 | +6.53% | $123 | +1.24% |
307 | EGP | Eastgroup Properties Inc | $221.27 | $12B | 0.59 | 49.74% | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | 4.27% | 2.74% | 72 | -0.17% | $221 | +8.06% |
308 | CPT | Camden Property Trust | $112.08 | $11B | 0.42 | 24.50% | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | 7.25% | 3.73% | 56 | +2.27% | $115 | -1.81% |
309 | BMRN | Biomarin Pharmaceutical Inc | $59.21 | $11B | 0.64 | 13.77% | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | 6.73% | N/A | 75 | +48.56% | $88 | -5.47% |
310 | COF-P-I | Capital One Financial Corp | $18.23 | $11B | 0.24 | 90.21% | Other | N/A | -20.01% | 3.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.47% |
311 | CART | Maplebear Inc | $45.45 | $11B | 0.66 | 14.13% | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | 7.83% | N/A | 66 | +12.21% | $51 | 0.00% |
312 | GL | Globe Life Inc | $184.29 | $11B | 0.63 | 17.35% | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | 11.01% | 0.62% | 77 | +2.31% | $189 | +15.64% |
313 | PODD | Insulet Corporation | $163.72 | $11B | 0.65 | 11.96% | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | 3.73% | N/A | 76 | +45.50% | $238 | -9.62% |
314 | ERIE | Erie Indemnity Co. - Class A | $215.82 | $11B | 0.25 | 14.87% | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | 4.85% | 2.49% | N/A | -46.71% | $115 | +5.36% |
315 | EHC | Encompass Health Corp | $112.10 | $11B | 0.40 | 12.26% | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | 0.00% | 0.66% | 76 | +25.33% | $141 | +13.21% |
316 | COF-P-J | Capital One Financial Corp | $17.58 | $11B | 0.23 | 90.21% | N/A | N/A | -20.01% | 3.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.70% |
317 | SCI | Service Corp International | $77.20 | $11B | 0.24 | 12.39% | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | 8.96% | 1.68% | 83 | +24.78% | $96 | +7.90% |
318 | PSO | Pearson plc | $16.44 | $11B | 0.38 | 9.22% | Publishing | Communication Services | N/A | 11.14 | 22.08 | 0.21 | 13.91% | 2.02% | 25 | -6.63% | $15 | +9.53% |
319 | TIMB | TIM SA | $22.26 | $11B | 0.46 | 12.01% | Telecom Services | Communication Services | +17.83% | 13.29 | 10.25 | 0.17 | 15.81% | 6.70% | 46 | +14.06% | $25 | +21.79% |
320 | JKHY | Jack Henry & Associates Inc | $148.90 | $11B | 0.26 | 19.32% | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | 6.83% | 1.55% | 73 | +23.77% | $184 | -1.93% |
321 | AM | Antero Midstream Corp | $22.50 | $11B | 0.45 | 37.64% | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | 9.13% | 3.98% | 43 | +7.29% | $24 | +25.97% |
322 | FRT | Federal Realty Investment Trust. | $125.54 | $11B | 0.58 | 46.65% | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | 5.95% | 3.56% | 71 | +3.39% | $130 | +6.00% |
323 | COF-P-K | Capital One Financial Corp | $16.90 | $11B | 0.24 | 90.21% | N/A | N/A | -20.01% | 3.23 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.70% |
324 | DPZ | Dominos Pizza Inc | $326.34 | $10B | 0.46 | 12.15% | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | 6.26% | 2.19% | 62 | +19.77% | $391 | -5.74% |
325 | SUZ | Suzano S.A. | $8.24 | $10B | 0.50 | 39.25% | Paper & Paper Products | Basic Materials | +102.83% | 4.73 | 8.94 | N/A | 7.63% | 0.01% | 80 | +52.55% | $13 | -2.77% |
326 | GME | Gamestop Corporation - Class A | $21.77 | $9.99B | 0.80 | 46.64% | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | 7.41% | N/A | N/A | -37.99% | $14 | -13.41% |
327 | COF-P-L | Capital One Financial Corp | $15.91 | $9.97B | 0.26 | 90.21% | N/A | N/A | -20.01% | 3.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.93% |
328 | BSY | Bentley Systems Inc - Class B | $31.26 | $9.86B | 0.75 | 22.49% | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | 4.99% | 0.87% | 73 | +44.18% | $45 | -12.12% |
329 | ORI | Old Republic International Corp | $41.96 | $9.79B | 0.36 | 13.75% | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | 12.40% | 2.86% | N/A | +0.10% | $42 | +20.52% |
330 | COF-P-N | Capital One Financial Corp | $15.49 | $9.79B | 0.26 | 90.21% | N/A | N/A | -20.01% | 3.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% |
331 | BRX | Brixmor Property Group Inc | $32.68 | $9.62B | 0.52 | 36.00% | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | 6.89% | 3.65% | 75 | +4.90% | $34 | +12.91% |
332 | DAR | Darling Ingredients Inc | $63.92 | $9.62B | 0.76 | 8.66% | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | 6.06% | N/A | 75 | +17.73% | $75 | -1.13% |
333 | PRI | Primerica Inc | $309.53 | $9.57B | 0.73 | 21.78% | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | 8.99% | 1.44% | 59 | -2.33% | $302 | +18.15% |
334 | FCFS | FirstCash Holdings Inc | $211.89 | $9.48B | 0.35 | 23.17% | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | 6.46% | 0.77% | 65 | +13.50% | $241 | +24.05% |
335 | IT | Gartner Inc | $134.82 | $9.33B | 0.76 | 14.71% | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | 14.66% | N/A | 53 | +20.50% | $162 | -12.11% |
336 | ADC | Agree Realty Corp | $80.28 | $9.32B | 0.02 | 30.92% | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | 5.61% | 3.83% | 66 | +5.49% | $85 | +6.04% |
337 | CIG-C | Cia Energetica DE Minas Gerais - Cemig | $3.14 | $9.18B | 0.30 | 16.31% | Utilities - Regulated Electric | Utilities | +3.49% | 10.11 | 13.46 | 0.33 | 2.59% | 37.80% | N/A | N/A | N/A | +16.16% |
338 | CUBE | CubeSmart | $40.92 | $9.17B | 0.44 | 29.35% | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | 6.67% | 5.01% | N/A | +6.77% | $44 | +1.33% |
339 | CTRE | CareTrust REIT Inc | $43.40 | $9.09B | 0.16 | 64.10% | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | 4.55% | 3.25% | 78 | +4.03% | $45 | +18.07% |
340 | NNN | NNN REIT Inc | $49.05 | $9.01B | 0.16 | 40.25% | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | 7.41% | 4.80% | 47 | -4.93% | $47 | +5.52% |
341 | FDS | Factset Research Systems Inc | $246.89 | $8.99B | 0.45 | 20.34% | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | 9.23% | 1.74% | 44 | +3.06% | $254 | -5.27% |
342 | HALO | Halozyme Therapeutics Inc | $78.60 | $8.99B | 0.62 | 39.83% | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | 7.43% | N/A | 67 | +6.74% | $84 | +13.10% |
343 | TTC | Toro Company | $93.24 | $8.97B | 0.71 | 10.21% | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | 8.47% | 1.63% | N/A | +17.17% | $109 | -1.70% |
344 | AGNCM | AGNC Investment Corp | $25 | $8.87B | 0.12 | 92.90% | Reit - Mortgage | Real Estate | N/A | 30.46 | N/A | N/A | N/A | 5.77% | N/A | N/A | N/A | +7.83% |
345 | AMH-P-H | American Homes 4 Rent | $23.78 | $8.87B | 0.11 | 15.15% | N/A | N/A | +26.36% | 17.34 | N/A | 0.71 | 9.51% | N/A | N/A | N/A | N/A | +3.54% |
346 | AGNCN | AGNC Investment Corp | $25.61 | $8.78B | 0.06 | 92.90% | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | 5.62% | N/A | N/A | N/A | +9.23% |
347 | FR | First Industrial Realty Trust Inc | $68.46 | $8.73B | 0.71 | 73.45% | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | 5.29% | 2.66% | 69 | +0.51% | $69 | +7.86% |
348 | TGTX | TG Therapeutics Inc | $53.95 | $8.64B | 0.80 | 9.65% | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | -0.16% | N/A | 66 | +8.21% | $58 | +7.22% |
349 | ELPC | Cia Paranaense De Energia Copel ADR (Representing ) | $11.55 | $8.52B | 0.62 | 8.85% | Utilities - Regulated Electric | Utilities | N/A | 21.26 | 13.64 | N/A | N/A | 4.68% | 75 | +46.58% | $17 | 0.00% |
350 | ASR | Grupo Aeroportuario Del Sureste S.A. | $274.92 | $8.52B | 0.74 | 31.76% | Airports & Air Services | Industrials | +55.47% | 17.46 | 12.47 | 0.92 | -0.13% | 2.09% | 63 | +29.16% | $355 | +15.31% |