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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 01/15/2021

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 01/15/2021

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Walmart Inc (NYSE:WMT) 0.27 0.27
Procter & Gamble Co (NYSE:PG) 0.36 0.35
Verizon Communications (NYSE:VZ) 0.37 0.35
Duke Energy Corp (NYSE:DUK) 0.37 0.43
Eli Lilly & Company (NYSE:LLY) 0.38 0.40
Southern Company (NYSE:SO) 0.39 0.39
NextEra Energy (NYSE:NEE) 0.45 0.67
Colgate-Palmolive Co (NYSE:CL) 0.47 0.46
Pepsico Inc (NASDAQ:PEP) 0.50 0.50
Johnson & Johnson (NYSE:JNJ) 0.51 0.53
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.55 1.25
Costco Wholesale Corp (NASDAQ:COST) 0.55 0.46
Target Corporation (NYSE:TGT) 0.56 0.56
Gilead Sciences Inc (NASDAQ:GILD) 0.56 0.42
AT&T Inc (NYSE:T) 0.57 0.56
Altria Group Inc (NYSE:MO) 0.58 0.66
Merck & Co (NYSE:MRK) 0.66 0.61
Coca-Cola Co (NYSE:KO) 0.66 0.74
Exelon Corporation (NASDAQ:EXC) 0.66 0.87
Bristol-Myers Squibb Co (NYSE:BMY) 0.67 0.67
Abbott Laboratories (NYSE:ABT) 0.69 0.52
Pfizer Inc (NYSE:PFE) 0.69 0.69
Oracle Corp (NYSE:ORCL) 0.71 0.68
Lockheed Martin Corp (NYSE:LMT) 0.71 0.72
United Parcel Service Inc (NYSE:UPS) 0.72 0.61
Mondelez International Inc (NASDAQ:MDLZ) 0.73 0.75
Kraft Heinz Company (NASDAQ:KHC) 0.74 0.75
CVS Health Corporation (NYSE:CVS) 0.78 0.77
McDonalds Corp (NYSE:MCD) 0.78 0.32
Amgen Inc (NASDAQ:AMGN) 0.80 0.67
Danaher Corp (NYSE:DHR) 0.84 0.81
rmo Fisher Scientific Inc (NYSE:TMO) 0.85 0.68
Philip Morris International (NYSE:PM) 0.86 0.86
3M Company (NYSE:MMM) 0.88 0.70
Cisco Systems Inc (NASDAQ:CSCO) 0.89 0.75
Comcast Corp Cl A (NASDAQ:CMCSA) 0.89 0.89
Berkshire Hathaway Cl B (NYSE:BRKB) 0.90 0.93
Biogen Inc (NASDAQ:BIIB) 0.90 0.61
Accenture Ltd (NYSE:ACN) 0.91 0.84
AbbVie Inc (NYSE:ABBV) 0.92 0.92
Allstate Corporation (NYSE:ALL) 0.92 0.67
Nike Inc Cl B (NYSE:NKE) 0.94 0.94
Charter Communications (NASDAQ:CHTR) 0.97 0.95
International Business Machines Corporation (NYSE:IBM) 0.99 0.92
Medtronic PLC (NYSE:MDT) 0.99 1.17
Walt Disney Company (NYSE:DIS) 1.00 1.00
General Dynamics Corp (NYSE:GD) 1.03 1.04
Microsoft Corp (NASDAQ:MSFT) 1.04 0.92
Amazon.Com Inc (NASDAQ:AMZN) 1.05 0.88
Starbucks Corporation (NASDAQ:SBUX) 1.06 1.08
Adobe Systems Inc (NASDAQ:ADBE) 1.06 0.94
Apple Inc (NASDAQ:AAPL) 1.07 1.07
Visa Inc (NYSE:V) 1.07 1.11
US Bancorp (NYSE:USB) 1.07 1.07
Home Depot Inc (NYSE:HD) 1.09 1.02
Texas Instruments Inc (NASDAQ:TXN) 1.10 1.07
Intel Corp (NASDAQ:INTC) 1.12 1.07
UnitedHealth Group Inc. (NYSE:UNH) 1.13 1.13
Alphabet Inc Class A (NASDAQ:GOOGL) 1.13 1.02
Honeywell International (NYSE:HON) 1.14 1.22
Alphabet Inc (NASDAQ:GOOG) 1.14 1.02
Netflix Inc (NASDAQ:NFLX) 1.15 0.69
JPMorgan Chase and Co (NYSE:JPM) 1.17 1.21
Bank of New York Mellon Corporation (NYSE:BK) 1.17 1.22
Qualcomm Inc (NASDAQ:QCOM) 1.19 1.20
Facebook Inc (NASDAQ:FB) 1.20 1.16
Union Pacific Corp (NYSE:UNP) 1.20 1.25
Mastercard Incorporated (NYSE:MA) 1.22 1.22
Wells Fargo & Company (NYSE:WFC) 1.22 1.22
Exxon Mobil Corporation (NYSE:XOM) 1.23 1.31
Blackrock Incorporated (NYSE:BLK) 1.23 1.16
Caterpillar Inc (NYSE:CAT) 1.27 1.00
Bank Of America Corp (NYSE:BAC) 1.33 1.33
Ford Motor Co (NYSE:F) 1.34 1.40
Fedex Corp (NYSE:FDX) 1.34 1.19
Lowes Companies Inc (NYSE:LOW) 1.35 1.34
Emerson Electric Co (NYSE:EMR) 1.39 1.38
American Express Co (NYSE:AXP) 1.39 1.60
Booking Holdings, Inc (NASDAQ:BKNG) 1.39 1.41
Metlife Inc (NYSE:MET) 1.40 1.40
General Electric Co (NYSE:GE) 1.41 1.50
Raytheon Technologies Corporation (NYSE:RTX) 1.43 1.57
Chevron Corp (NYSE:CVX) 1.45 1.52
Goldman Sachs Group Inc (NYSE:GS) 1.45 1.48
Kinder Morgan Inc (NYSE:KMI) 1.48 1.48
Morgan Stanley (NYSE:MS) 1.52 1.50
General Motors Company (NYSE:GM) 1.56 1.57
American International Group (NYSE:AIG) 1.62 1.67
NVIDIA Corporation (NASDAQ:NVDA) 1.63 1.52
Citigroup (NYSE:C) 1.65 1.51
Capital One Financial Cp (NYSE:COF) 1.77 1.71
Simon Property Group (NYSE:SPG) 1.82 1.75
ConocoPhillips (NYSE:COP) 1.86 2.11
Schlumberger Ltd (NYSE:SLB) 1.90 1.97
Boeing Co (NYSE:BA) 2.00 2.26
Tesla Inc (NASDAQ:TSLA) 2.02 2.80