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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 02/08/2019

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 02/08/2019

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.25 0.21
Southern Company (NYSE:SO) 0.25 0.25
Exelon Corporation (NYSE:EXC) 0.41 0.38
NextEra Energy (NYSE:NEE) 0.44 0.39
Procter & Gamble Co (NYSE:PG) 0.49 0.45
Walmart Inc (NYSE:WMT) 0.52 0.52
Verizon Communications (NYSE:VZ) 0.56 0.31
Coca-Cola Co (NYSE:KO) 0.57 0.56
Pepsico Inc (NASDAQ:PEP) 0.60 0.56
Simon Property Group (NYSE:SPG) 0.61 0.60
McDonalds Corp (NYSE:MCD) 0.63 0.46
AT&T Inc (NYSE:T) 0.63 0.72
Altria Group Inc (NYSE:MO) 0.65 0.68
Colgate-Palmolive Co (NYSE:CL) 0.67 0.65
Philip Morris International (NYSE:PM) 0.70 0.92
Eli Lilly & Company (NYSE:LLY) 0.73 0.77
Allstate Corporation (NYSE:ALL) 0.75 0.75
Raytheon Co (NYSE:RTN) 0.76 0.84
Lockheed Martin Corp (NYSE:LMT) 0.78 0.79
Johnson & Johnson (NYSE:JNJ) 0.78 0.76
Costco Wholesale Corp (NASDAQ:COST) 0.79 0.84
Kraft Heinz Company (NASDAQ:KHC) 0.81 0.81
Target Corporation (NYSE:TGT) 0.82 0.89
International Business Machines Corporation (NYSE:IBM) 0.83 0.97
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 0.84 0.49
Merck & Co (NYSE:MRK) 0.85 0.85
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 0.85 0.49
Starbucks Corporation (NASDAQ:SBUX) 0.86 0.75
Pfizer Inc (NYSE:PFE) 0.86 0.76
Medtronic PLC (NYSE:MDT) 0.87 0.83
Bristol-Myers Squibb Co (NYSE:BMY) 0.88 0.80
Nike Inc Cl B (NYSE:NKE) 0.88 0.90
UnitedHealth Group Inc. (NYSE:UNH) 0.90 1.03
Berkshire Hathaway Cl B (NYSE:BRKB) 0.91 1.02
CVS Health Corporation (NYSE:CVS) 0.91 0.93
Exxon Mobil Corporation (NYSE:XOM) 0.92 0.91
United Parcel Service Inc (NYSE:UPS) 0.92 1.09
Danaher Corp (NYSE:DHR) 0.92 0.96
Mondelez International Inc (NASDAQ:MDLZ) 0.93 0.86
Comcast Corp Cl A (NASDAQ:CMCSA) 0.94 0.92
General Electric Co (NYSE:GE) 0.95 0.86
Walt Disney Company (NYSE:DIS) 0.95 0.83
US Bancorp (NYSE:USB) 0.97 0.96
Qualcomm Inc (NASDAQ:QCOM) 0.97 0.81
Home Depot Inc (NYSE:HD) 0.98 0.96
Occidental Petro Cp (NYSE:OXY) 0.98 0.97
Lowes Companies Inc (NYSE:LOW) 0.98 0.94
Allergan Plc (NYSE:AGN) 0.98 0.98
General Dynamics Corp (NYSE:GD) 0.99 1.06
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 1.00 0.99
United Technologies Corp (NYSE:UTX) 1.00 0.97
American International Group (NYSE:AIG) 1.01 1.01
Charter Communications (NASDAQ:CHTR) 1.01 1.07
Facebook Inc (NASDAQ:FB) 1.03 1.05
Bank of New York Mellon Corporation (NYSE:BK) 1.03 0.77
American Express Co (NYSE:AXP) 1.04 0.99
3M Company (NYSE:MMM) 1.05 1.14
Visa Inc (NYSE:V) 1.06 1.08
Honeywell International (NYSE:HON) 1.07 1.07
Chevron Corp (NYSE:CVX) 1.08 1.05
Wells Fargo & Company (NYSE:WFC) 1.10 1.01
Ford Motor Co (NYSE:F) 1.10 1.00
Union Pacific Corp (NYSE:UNP) 1.11 1.29
Oracle Corp (NYSE:ORCL) 1.11 1.10
Accenture Ltd (NYSE:ACN) 1.12 1.16
Apple Inc (NASDAQ:AAPL) 1.12 1.20
Cisco Systems Inc (NASDAQ:CSCO) 1.14 1.14
JPMorgan Chase and Co (NYSE:JPM) 1.14 1.06
Emerson Electric Co (NYSE:EMR) 1.14 1.21
Abbott Laboratories (NYSE:ABT) 1.14 1.06
Intel Corp (NASDAQ:INTC) 1.15 1.15
Mastercard Incorporated (NYSE:MA) 1.16 1.17
Microsoft Corp (NASDAQ:MSFT) 1.17 1.04
Kinder Morgan Inc (NYSE:KMI) 1.17 1.06
Gilead Sciences Inc (NASDAQ:GILD) 1.18 1.06
Alphabet Inc Class A (NASDAQ:GOOGL) 1.19 1.12
Capital One Financial Cp (NYSE:COF) 1.20 1.21
Booking Holdings, Inc (NASDAQ:BKNG) 1.22 1.09
Alphabet Inc (NASDAQ:GOOG) 1.22 1.21
Boeing Co (NYSE:BA) 1.22 1.23
General Motors Company (NYSE:GM) 1.22 1.04
AbbVie Inc (NYSE:ABBV) 1.22 1.13
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.17
Bank Of America Corp (NYSE:BAC) 1.23 1.24
Amgen Inc (NASDAQ:AMGN) 1.23 1.07
Schlumberger Ltd (NYSE:SLB) 1.24 1.25
Biogen Inc (NASDAQ:BIIB) 1.24 1.23
Texas Instruments Inc (NASDAQ:TXN) 1.25 1.24
Fedex Corp (NYSE:FDX) 1.26 1.37
Caterpillar Inc (NYSE:CAT) 1.28 1.53
ConocoPhillips (NYSE:COP) 1.30 1.11
Blackrock Incorporated (NYSE:BLK) 1.31 1.21
DowDuPont Inc (NYSE:DWDP) 1.32 1.24
Citigroup (NYSE:C) 1.35 1.34
Metlife Inc (NYSE:MET) 1.38 1.31
Amazon.Com Inc (NASDAQ:AMZN) 1.39 1.50
Halliburton Co (NYSE:HAL) 1.41 1.34
Morgan Stanley (NYSE:MS) 1.41 1.40
Celgene Corp (NASDAQ:CELG) 1.45 1.28
NVIDIA Corporation (NASDAQ:NVDA) 1.59 2.03
Netflix Inc (NASDAQ:NFLX) 1.65 1.67