List of US Stock Betas for Large-Cap Stocks

Find high-beta and low-beta stocks reflecting recent conditions and stock behavior. The first beta is a long-term estimate. The second and more novel beta estimate is a time-varying beta which reflects recent market conditions and stock price behavior. See methods. Sort on the columns to identify high-beta and low-beta stocks.

Data updated through market close on 06/05/2026

Methods

Beta estimates are based on weekly returns over the past 250 weeks. The market return is measured using the capitalization-weighted S&P 500 index of large-cap stocks. Changes over time in the characteristics of a company which affect the way the its stock price covaries with the overall market become reflected in the time-varying beta estimates. As a result, long-term and time-varying betas can differ. We report the same stock beta data below in HTML table format ranked from low-beta to high-beta using the long-term averge beta estimate.

Stock Beta Estimates as of 06/05/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Lockheed Martin Corp (NYSE:LMT) 0.15 -0.10
Kraft Heinz Company (NASDAQ:KHC) 0.15 0.14
Johnson & Johnson (NYSE:JNJ) 0.18 -0.04
UnitedHealth Group Inc (NYSE:UNH) 0.19 -0.05
Colgate-Palmolive Co (NYSE:CL) 0.21 0.06
AbbVie Inc (NYSE:ABBV) 0.21 0.22
Amgen Inc (NASDAQ:AMGN) 0.24 0.24
Verizon Communications (NYSE:VZ) 0.27 0.24
Pepsico Inc (NASDAQ:PEP) 0.28 0.04
Duke Energy Corp (NYSE:DUK) 0.28 -0.22
Mondelez International Inc (NASDAQ:MDLZ) 0.28 0.11
Altria Group Inc (NYSE:MO) 0.28 0.26
Coca-Cola Co (NYSE:KO) 0.28 0.09
Merck & Co (NYSE:MRK) 0.29 0.30
Bristol-Myers Squibb Co (NYSE:BMY) 0.31 0.31
Southern Company (NYSE:SO) 0.33 -0.06
Philip Morris International (NYSE:PM) 0.34 0.34
Procter & Gamble Co (NYSE:PG) 0.34 0.16
Exxon Mobil Corporation (NYSE:XOM) 0.35 0.19
Pfizer Inc (NYSE:PFE) 0.38 0.35
Exelon Corporation (NASDAQ:EXC) 0.39 -0.16
AT&T Inc (NYSE:T) 0.40 0.10
McDonalds Corp (NYSE:MCD) 0.41 0.10
Gilead Sciences Inc (NASDAQ:GILD) 0.43 0.43
Walmart Inc (NASDAQ:WMT) 0.44 0.45
General Dynamics Corp (NYSE:GD) 0.45 0.45
RTX Corporation (NYSE:RTX) 0.46 0.33
T-Mobile US Inc (NASDAQ:TMUS) 0.48 0.10
Medtronic PLC (NYSE:MDT) 0.50 0.22
Abbott Laboratories (NYSE:ABT) 0.50 -0.50
CVS Health Corporation (NYSE:CVS) 0.51 0.52
Chevron Corp (NYSE:CVX) 0.52 0.27
ConocoPhillips (NYSE:COP) 0.54 0.51
Eli Lilly & Company (NYSE:LLY) 0.55 0.59
NextEra Energy (NYSE:NEE) 0.60 0.46
Kinder Morgan Inc (NYSE:KMI) 0.61 0.42
Berkshire Hathaway Cl B (NYSE:BRKB) 0.64 0.10
Union Pacific Corp (NYSE:UNP) 0.67 0.67
American Tower Corp (NYSE:AMT) 0.68 -0.04
Comcast Corp Cl A (NASDAQ:CMCSA) 0.69 0.33
International Business Machines Corp (NYSE:IBM) 0.69 0.81
Costco Wholesale Corp (NASDAQ:COST) 0.74 0.30
Honeywell International (NASDAQ:HON) 0.76 0.73
Linde plc (NASDAQ:LIN) 0.76 0.30
3M Company (NYSE:MMM) 0.80 0.81
Cisco Systems Inc (NASDAQ:CSCO) 0.81 1.13
American International Group (NYSE:AIG) 0.84 0.43
United Parcel Service Inc (NYSE:UPS) 0.84 0.89
Dow Inc (NYSE:DOW) 0.85 0.84
Visa Inc (NYSE:V) 0.87 0.69
Home Depot Inc (NYSE:HD) 0.87 0.85
Metlife Inc (NYSE:MET) 0.88 0.90
Charter Communications (NASDAQ:CHTR) 0.89 0.87
Danaher Corp (NYSE:DHR) 0.90 0.44
Thermo Fischer Scientific Inc (NYSE:TMO) 0.91 0.57
Lowes Companies Inc (NYSE:LOW) 0.91 0.78
Emerson Electric Co (NYSE:EMR) 0.95 1.04
Fedex Corp (NYSE:FDX) 0.95 0.95
Target Corporation (NYSE:TGT) 0.95 0.93
GE Aerospace (NYSE:GE) 0.95 1.00
Bank of New York Mellon Corporation (NYSE:BNY) 0.97 1.05
Mastercard Incorporated (NYSE:MA) 0.97 0.68
Simon Property Group (NYSE:SPG) 0.98 0.69
Caterpillar Inc (NYSE:CAT) 0.99 1.19
Charles Schwab Corp (NYSE:SCHW) 1.00 0.77
US Bancorp (NYSE:USB) 1.00 0.93
Starbucks Corporation (NASDAQ:SBUX) 1.04 1.03
JPMorgan Chase and Co (NYSE:JPM) 1.04 1.06
Walt Disney Company (NYSE:DIS) 1.09 0.99
Citigroup (NYSE:C) 1.11 1.29
Wells Fargo & Company (NYSE:WFC) 1.12 1.13
Boeing Co (NYSE:BA) 1.12 1.05
Texas Instruments Inc (NASDAQ:TXN) 1.13 1.36
Bank Of America Corp (NYSE:BAC) 1.13 1.03
Nike Inc Cl B (NYSE:NKE) 1.13 1.11
Accenture Ltd (NYSE:ACN) 1.13 0.48
Microsoft Corp (NASDAQ:MSFT) 1.19 1.16
Booking Holdings, Inc (NASDAQ:BKNG) 1.20 1.06
Alphabet Inc (NASDAQ:GOOG) 1.20 1.22
Apple Inc (NASDAQ:AAPL) 1.20 1.21
Alphabet Inc Class A (NASDAQ:GOOGL) 1.20 1.20
Oracle Corp (NYSE:ORCL) 1.21 1.79
American Express Co (NYSE:AXP) 1.23 1.25
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.21
Morgan Stanley (NYSE:MS) 1.24 1.44
Blackrock Incorporated (NYSE:BLK) 1.29 1.06
Capital One Financial Cp (NYSE:COF) 1.31 1.17
General Motors Company (NYSE:GM) 1.36 1.21
Adobe Systems Inc (NASDAQ:ADBE) 1.46 1.42
Ford Motor Co (NYSE:F) 1.53 1.54
Qualcomm Inc (NASDAQ:QCOM) 1.53 1.69
Salesforce Inc (NYSE:CRM) 1.56 1.07
Netflix Inc (NASDAQ:NFLX) 1.56 0.82
Amazon.Com Inc (NASDAQ:AMZN) 1.56 1.48
Meta Platforms Inc (NASDAQ:META) 1.59 1.50
Intel Corp (NASDAQ:INTC) 1.59 2.33
PayPal Holdings Inc (NASDAQ:PYPL) 1.65 1.30
Tesla Inc (NASDAQ:TSLA) 2.00 1.90
Advanced Micro Devices (NASDAQ:AMD) 2.09 2.48
NVIDIA Corporation (NASDAQ:NVDA) 2.17 2.13