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% | |||||||
351 | QGEN | Qiagen NV | $40.53 | $8.51B | 0.50 | 20.33% | Diagnostics & Research | Healthcare | +3.15% | 20.03 | 12.94 | 0.05 | 5.33% | 0.77% | 70 | +8.73% | $44 | -4.48% |
352 | CBSH | Commerce Bancshares Inc | $58.37 | $8.48B | 0.71 | 24.25% | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | 13.23% | 1.82% | 53 | +10.21% | $64 | +2.91% |
353 | RRC | Range Resources Corp | $37.77 | $8.47B | 0.67 | 32.00% | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | 17.23% | 1.01% | 54 | +19.99% | $45 | +20.38% |
354 | AMH-P-G | American Homes 4 Rent | $22.96 | $8.47B | 0.17 | 15.15% | N/A | N/A | +26.36% | 16.56 | N/A | 0.67 | 9.96% | N/A | N/A | N/A | N/A | +3.74% |
355 | AOS | A.O. Smith Corp | $58.75 | $8.34B | 0.61 | 12.48% | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | 8.48% | 2.38% | 55 | +19.91% | $70 | -1.19% |
356 | ARE | Alexandria Real Estate Equities Inc | $50.61 | $8.31B | 0.79 | 53.90% | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | 16.89% | 8.12% | 48 | +0.77% | $51 | -20.13% |
357 | AXS | Axis Capital Holdings Ltd | $114.51 | $8.19B | 0.41 | 15.50% | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | 2.07% | 1.53% | N/A | +10.67% | $127 | +21.67% |
358 | HESM | Hess Midstream LP - Class A | $39.97 | $8.16B | 0.46 | 22.54% | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | 9.75% | 7.52% | 42 | -7.01% | $37 | +20.08% |
359 | IDA | Idacorp Inc | $145.76 | $8.10B | 0.14 | 12.11% | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | -7.13% | 2.34% | 70 | +6.20% | $155 | +10.44% |
360 | BVN | Compania de Minas Buenaventura S.A. | $31.24 | $7.82B | 0.76 | 53.70% | Other Precious Metals & Mining | Basic Materials | N/A | 7.99 | 36.50 | 0.08 | 5.09% | 3.75% | 62 | +20.93% | $38 | +31.76% |
361 | SOBO | South Bow Corp | $37.48 | $7.82B | 0.34 | 21.80% | Oil & Gas Midstream | Energy | N/A | 18.06 | 21.83 | 0.49 | 9.17% | 5.29% | 51 | -10.38% | $34 | 0.00% |
362 | UGI | UGI Corp | $36.49 | $7.78B | 0.34 | 19.50% | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | 3.06% | 4.10% | N/A | +18.74% | $43 | +0.28% |
363 | STAG | STAG Industrial Inc | $41.77 | $7.63B | 0.60 | 27.65% | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | 6.25% | 3.62% | 56 | +0.34% | $42 | +5.27% |
364 | NFG | National Fuel Gas Company | $80.88 | $7.60B | 0.19 | 27.25% | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | 4.03% | 2.64% | 62 | +21.79% | $99 | +13.36% |
365 | TRNO | Terreno Realty Corp | $74.80 | $7.59B | 0.70 | 55.80% | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | 3.59% | 2.73% | 67 | -5.00% | $71 | +5.13% |
366 | CBC | RBC CENTURA BANKS INC | $31.76 | $7.53B | 0.46 | 43.05% | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | 3.07% | 0.90% | 80 | -2.08% | $31 | 0.00% |
367 | KNSL | Kinsale Capital Group Inc | $339.35 | $7.37B | 0.43 | 24.12% | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | 13.76% | 0.22% | 47 | +1.96% | $346 | +15.80% |
368 | PB | Prosperity Bancshares Inc | $73.16 | $7.31B | 0.68 | 26.32% | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | 7.17% | 3.21% | 60 | +8.83% | $80 | +5.04% |
369 | THG | Hanover Insurance Group Inc | $215.06 | $7.28B | 0.33 | 10.98% | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | 17.14% | 1.74% | 71 | +0.55% | $216 | +12.97% |
370 | DBX | Dropbox Inc - Class A | $29.42 | $7.14B | 0.73 | 18.19% | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | 13.73% | N/A | 34 | -11.05% | $26 | -0.76% |
371 | DLR-P-L | Digital Realty Trust Inc | $19.63 | $7.08B | 0.20 | 10.96% | Other | N/A | +16.78% | 5.03 | N/A | 0.02 | 35.97% | N/A | N/A | N/A | N/A | -0.95% |
372 | NEU | NewMarket Corp | $781.86 | $6.93B | 0.55 | 17.63% | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | 6.98% | 1.49% | N/A | -42.44% | $450 | +23.65% |
373 | CMSC | CMS Energy Corporation | $22 | $6.89B | 0.16 | 12.71% | Multiline Utilities | Utilities | +3.94% | 6.15 | N/A | 0.99 | -53.87% | 6.65% | N/A | N/A | N/A | +1.98% |
374 | CMSD | CMS Energy Corporation | $22.21 | $6.89B | 0.16 | 12.71% | Multiline Utilities | Utilities | +3.94% | 6.15 | N/A | 0.99 | -53.90% | 5.77% | N/A | N/A | N/A | +1.75% |
375 | LNTH | Lantheus Holdings Inc | $107.95 | $6.79B | 0.42 | 31.38% | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | 6.01% | N/A | 75 | +3.75% | $112 | +33.33% |
376 | EPRT | Essential Properties Realty Trust Inc | $33.26 | $6.77B | 0.36 | 37.65% | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | 5.96% | 3.71% | 77 | +11.55% | $37 | +7.45% |
377 | VIPS | Vipshop Holdings Ltd | $14.69 | $6.77B | 0.61 | 8.30% | Internet Retail | Consumer Cyclical | +7.91% | 6.47 | 5.65 | 0.56 | 0.00% | 4.28% | 70 | +25.05% | $18 | -2.03% |
378 | CHE | Chemed Corp | $503.62 | $6.75B | 0.24 | 10.08% | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | 5.59% | 0.45% | 56 | -5.88% | $474 | +1.55% |
379 | PAYC | Paycom Software Inc | $144.22 | $6.74B | 0.77 | 27.23% | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | 6.61% | 1.01% | 57 | +4.78% | $151 | -17.43% |
380 | ORA | Ormat Technologies Inc | $105.10 | $6.74B | 0.59 | 10.91% | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | -3.19% | 0.46% | 67 | +27.34% | $134 | +9.72% |
381 | IFS | Intercorp Financial Services Inc | $59.96 | $6.68B | 0.53 | 19.48% | Banks - Regional | Financial Services | +23.86% | 11.23 | N/A | 0.26 | 7.07% | 10.20% | 83 | +8.81% | $65 | +25.98% |
382 | SSL | Sasol Ltd | $11.54 | $6.67B | 0.61 | 9.90% | Specialty Chemicals | Basic Materials | +4.85% | 5.53 | 7.81 | 0.14 | 23.40% | N/A | N/A | +3.99% | $12 | -2.28% |
383 | PCTY | Paylocity Holding Corp | $123.88 | $6.59B | 0.63 | 23.67% | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | 7.39% | N/A | 77 | +23.47% | $153 | -9.44% |
384 | MSA | MSA Safety Inc | $169.99 | $6.55B | 0.79 | 15.37% | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | 4.73% | 1.24% | 60 | +21.01% | $206 | +2.35% |
385 | CMSA | CMS Energy Corporation | $21.11 | $6.50B | 0.18 | 12.71% | Multiline Utilities | Utilities | +3.94% | 5.80 | N/A | 0.93 | -57.13% | 6.40% | N/A | N/A | N/A | +1.02% |
386 | MORN | Morningstar Inc | $165.70 | $6.44B | 0.66 | 16.61% | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | 6.80% | 1.10% | 66 | +35.38% | $224 | -7.05% |
387 | AGNCP | AGNC Investment Corp | $25.02 | $6.42B | 0.08 | 92.90% | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | 5.75% | N/A | N/A | N/A | +7.54% |
388 | ACT | Enact Holdings Inc | $45.51 | $6.30B | 0.36 | 53.76% | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | 11.46% | 1.81% | 55 | +1.08% | $46 | 0.00% |
389 | GATX | GATX Corp | $178.99 | $6.28B | 0.68 | 14.65% | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | 11.51% | 1.40% | 75 | +22.21% | $219 | +17.05% |
390 | APPF | Appfolio Inc - Class A | $167.84 | $6.26B | 0.77 | 16.18% | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | 3.75% | N/A | 83 | +33.61% | $224 | +3.72% |
391 | CIG | Cia Energetica DE Minas Gerais - Cemig | $2.15 | $6.18B | 0.47 | 9.35% | Utilities - Regulated Electric | Utilities | +4.95% | 6.80 | 10.18 | 0.33 | 3.85% | 57.40% | 37 | -0.84% | $2.14 | +27.77% |
392 | STWD | Starwood Property Trust Inc | $16.60 | $6.18B | 0.63 | 10.12% | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | 13.48% | 11.30% | 80 | +21.99% | $20 | +0.90% |
393 | ENIC | Enel Chile S.A. | $4.38 | $6.17B | 0.73 | 13.52% | Utilities - Regulated Electric | Utilities | -69.95% | 10834.35 | N/A | N/A | 0.02% | 4.44% | 75 | +6.99% | $4.69 | +16.40% |
394 | ADT | ADT Inc | $6.90 | $6.17B | 0.74 | 13.17% | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | 30.44% | 3.14% | N/A | +18.35% | $8.16 | -5.50% |
395 | DSGX | Descartes Systems Group Inc | $70.99 | $6.14B | 0.79 | 22.46% | Software - Application | Technology | +9.57% | 37.47 | 27.03 | 2.72 | 4.25% | N/A | 83 | +40.57% | $100 | -0.01% |
396 | NICE | NICE Ltd | $94.13 | $6.14B | 0.73 | 20.78% | Software - Application | Technology | +26.56% | 10.02 | 9.03 | 0.22 | 11.37% | N/A | 68 | +39.63% | $131 | -19.86% |
397 | MTG | MGIC Investment Corp | $29.10 | $5.99B | 0.58 | 55.64% | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | 11.77% | 1.97% | 45 | -1.03% | $29 | +19.50% |
398 | CHDN | Churchill Downs Inc | $83.33 | $5.93B | 0.69 | 12.52% | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | 0.82% | 0.52% | 81 | +63.21% | $136 | -2.37% |
399 | ESNT | Essent Group Ltd | $65.47 | $5.92B | 0.46 | 51.12% | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | 13.84% | 1.92% | 65 | +5.01% | $69 | +10.89% |
400 | NJR | New Jersey Resources Corporation | $58.40 | $5.84B | 0.05 | 34.13% | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | 10.98% | 3.20% | 68 | +2.74% | $60 | +12.69% |