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List of US Stock Betas for Large-Cap Stocks

We provide stock beta estimates for nearly 100 US large-cap stocks.

Custom reports for other stocks, e.g. ETFs or all S&P 500 stocks, are available. Contact us with your request. 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.

We update the report below at the end of each week. Sign up to receive Update Notifications. Sort on the columns to identify high-beta and low-beta stocks.

Data updated through market close on 08/17/2018

Note:

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, which is easier to print, ranked from low-beta to high-beta using the long-term averge beta estimate.

Stock Beta Estimates as of 08/17/2018

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.21 -0.08
Duke Energy Corp (NYSE:DUK) 0.30 -0.03
NextEra Energy (NYSE:NEE) 0.38 -0.20
Exelon Corporation (NYSE:EXC) 0.54 0.26
Walmart Inc (NYSE:WMT) 0.54 0.56
Altria Group Inc (NYSE:MO) 0.56 0.54
AT&T Inc (NYSE:T) 0.58 0.44
McDonalds Corp (NYSE:MCD) 0.59 0.61
Coca-Cola Co (NYSE:KO) 0.62 0.59
Procter & Gamble Co (NYSE:PG) 0.63 0.60
Verizon Communications (NYSE:VZ) 0.64 0.62
Colgate-Palmolive Co (NYSE:CL) 0.64 0.56
Pepsico Inc (NASDAQ:PEP) 0.64 0.54
Simon Property Group (NYSE:SPG) 0.71 0.60
Eli Lilly & Company (NYSE:LLY) 0.72 0.93
Target Corporation (NYSE:TGT) 0.73 0.80
Raytheon Co (NYSE:RTN) 0.76 0.81
Costco Wholesale Corp (NASDAQ:COST) 0.77 0.82
Lockheed Martin Corp (NYSE:LMT) 0.77 0.96
Johnson & Johnson (NYSE:JNJ) 0.77 0.78
Philip Morris International (NYSE:PM) 0.80 1.01
Pfizer Inc (NYSE:PFE) 0.81 0.82
Bristol-Myers Squibb Co (NYSE:BMY) 0.82 0.81
UnitedHealth Group Inc. (NYSE:UNH) 0.82 1.11
Starbucks Corporation (NASDAQ:SBUX) 0.84 0.84
CVS Health Corporation (NYSE:CVS) 0.84 0.84
International Business Machines Corporation (NYSE:IBM) 0.85 0.92
Allstate Corporation (NYSE:ALL) 0.85 0.72
Merck & Co (NYSE:MRK) 0.86 0.91
Nike Inc Cl B (NYSE:NKE) 0.87 0.88
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.88 0.88
Medtronic PLC (NYSE:MDT) 0.89 0.79
Apple Inc (NASDAQ:AAPL) 0.90 1.10
Exxon Mobil Corporation (NYSE:XOM) 0.90 0.85
Berkshire Hathaway Cl B (NYSE:BRKB) 0.91 0.92
Allergan Plc (NYSE:AGN) 0.91 1.26
Mondelez International Inc (NASDAQ:MDLZ) 0.93 0.77
Comcast Corp Cl A (NASDAQ:CMCSA) 0.93 0.93
Danaher Corp (NYSE:DHR) 0.94 0.99
Charter Communications (NASDAQ:CHTR) 0.95 0.96
General Electric Co (NYSE:GE) 0.95 0.82
Home Depot Inc (NYSE:HD) 0.97 0.98
United Parcel Service Inc (NYSE:UPS) 0.99 1.18
US Bancorp (NYSE:USB) 1.00 0.90
Oracle Corp (NYSE:ORCL) 1.00 1.00
General Dynamics Corp (NYSE:GD) 1.00 0.93
Accenture Ltd (NYSE:ACN) 1.00 1.03
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 1.01 0.83
United Technologies Corp (NYSE:UTX) 1.01 1.00
Boeing Co (NYSE:BA) 1.02 1.09
Walt Disney Company (NYSE:DIS) 1.03 0.87
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 1.04 0.82
Abbott Laboratories (NYSE:ABT) 1.04 1.06
Mastercard Incorporated (NYSE:MA) 1.04 1.04
Honeywell International (NYSE:HON) 1.04 1.02
American Express Co (NYSE:AXP) 1.04 0.98
3M Company (NYSE:MMM) 1.05 1.27
Occidental Petro Cp (NYSE:OXY) 1.05 0.97
Visa Inc (NYSE:V) 1.06 1.11
Gilead Sciences Inc (NASDAQ:GILD) 1.07 1.20
Facebook Inc (NASDAQ:FB) 1.08 1.10
Lowes Companies Inc (NYSE:LOW) 1.09 1.09
Qualcomm Inc (NASDAQ:QCOM) 1.10 1.26
Microsoft Corp (NASDAQ:MSFT) 1.11 1.17
American International Group (NYSE:AIG) 1.11 0.75
Union Pacific Corp (NYSE:UNP) 1.12 1.14
Wells Fargo & Company (NYSE:WFC) 1.12 1.19
Amazon.Com Inc (NASDAQ:AMZN) 1.13 1.11
Intel Corp (NASDAQ:INTC) 1.13 1.19
Chevron Corp (NYSE:CVX) 1.14 0.96
Cisco Systems Inc (NASDAQ:CSCO) 1.15 1.25
Amgen Inc (NASDAQ:AMGN) 1.16 1.35
Texas Instruments Inc (NASDAQ:TXN) 1.18 1.27
Alphabet Inc Class A (NASDAQ:GOOGL) 1.19 1.54
Bank of New York Mellon Corporation (NYSE:BK) 1.20 1.18
Alphabet Inc (NASDAQ:GOOG) 1.21 1.49
Schlumberger Ltd (NYSE:SLB) 1.22 0.93
Biogen Inc (NASDAQ:BIIB) 1.22 1.22
Ford Motor Co (NYSE:F) 1.23 0.97
JPMorgan Chase and Co (NYSE:JPM) 1.23 1.11
Fedex Corp (NYSE:FDX) 1.27 1.35
Booking Holdings, Inc (NASDAQ:BKNG) 1.28 1.19
Celgene Corp (NASDAQ:CELG) 1.28 1.08
Capital One Financial Cp (NYSE:COF) 1.29 1.26
General Motors Company (NYSE:GM) 1.30 1.29
Emerson Electric Co (NYSE:EMR) 1.31 1.27
DowDuPont Inc (NYSE:DWDP) 1.36 1.35
Kinder Morgan Inc (NYSE:KMI) 1.37 0.94
Goldman Sachs Group Inc (NYSE:GS) 1.37 1.32
Netflix Inc (NASDAQ:NFLX) 1.38 1.47
Bank Of America Corp (NYSE:BAC) 1.39 1.28
Halliburton Co (NYSE:HAL) 1.39 0.92
ConocoPhillips (NYSE:COP) 1.43 0.98
Caterpillar Inc (NYSE:CAT) 1.44 1.47
Citigroup (NYSE:C) 1.45 1.11
Blackrock Incorporated (NYSE:BLK) 1.47 1.34
NVIDIA Corporation (NASDAQ:NVDA) 1.51 2.03
Metlife Inc (NYSE:MET) 1.58 1.52
Morgan Stanley (NYSE:MS) 1.64 1.52