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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 07/01/2022

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 07/01/2022

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Verizon Communications (NYSE:VZ) 0.34 0.34
Walmart Inc (NYSE:WMT) 0.40 0.40
Gilead Sciences Inc (NASDAQ:GILD) 0.45 0.53
Procter & Gamble Co (NYSE:PG) 0.50 0.51
Colgate-Palmolive Co (NYSE:CL) 0.50 0.35
Merck & Co (NYSE:MRK) 0.53 0.45
Johnson & Johnson (NYSE:JNJ) 0.56 0.42
Kraft Heinz Company (NASDAQ:KHC) 0.61 0.19
Amgen Inc (NASDAQ:AMGN) 0.61 0.36
Pfizer Inc (NYSE:PFE) 0.63 0.59
Oracle Corp (NYSE:ORCL) 0.65 0.60
Mondelez International Inc (NASDAQ:MDLZ) 0.65 0.54
Eli Lilly & Company (NYSE:LLY) 0.65 0.58
Pepsico Inc (NASDAQ:PEP) 0.65 0.42
Costco Wholesale Corp (NASDAQ:COST) 0.67 0.86
Altria Group Inc (NYSE:MO) 0.67 0.64
Duke Energy Corp (NYSE:DUK) 0.68 0.63
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.69 0.60
Philip Morris International (NYSE:PM) 0.70 0.28
Bristol-Myers Squibb Co (NYSE:BMY) 0.70 0.43
AT&T Inc (NYSE:T) 0.71 0.58
Coca-Cola Co (NYSE:KO) 0.72 0.47
Lockheed Martin Corp (NYSE:LMT) 0.73 0.36
McDonalds Corp (NYSE:MCD) 0.74 0.61
Target Corporation (NYSE:TGT) 0.74 0.84
United Parcel Service Inc (NYSE:UPS) 0.75 0.65
Southern Company (NYSE:SO) 0.76 0.62
Comcast Corp Cl A (NASDAQ:CMCSA) 0.76 0.71
NextEra Energy (NYSE:NEE) 0.77 0.79
CVS Health Corporation (NYSE:CVS) 0.81 0.66
3M Company (NYSE:MMM) 0.82 0.69
Berkshire Hathaway Cl B (NYSE:BRKB) 0.83 0.78
Medtronic PLC (NYSE:MDT) 0.83 0.56
Cisco Systems Inc (NASDAQ:CSCO) 0.84 0.80
Exelon Corporation (NASDAQ:EXC) 0.87 0.73
AbbVie Inc (NYSE:ABBV) 0.87 0.42
Exxon Mobil Corporation (NYSE:XOM) 0.88 0.55
Abbott Laboratories (NYSE:ABT) 0.90 0.89
Danaher Corp (NYSE:DHR) 0.92 1.05
rmo Fisher Scientific Inc (NYSE:TMO) 0.93 0.93
Bank of New York Mellon Corporation (NYSE:BK) 0.93 0.93
Biogen Inc (NASDAQ:BIIB) 0.93 0.89
Caterpillar Inc (NYSE:CAT) 0.93 0.75
Texas Instruments Inc (NASDAQ:TXN) 0.94 0.89
International Business Machines Corporation (NYSE:IBM) 0.95 0.60
Allstate Corporation (NYSE:ALL) 0.95 0.75
Microsoft Corp (NASDAQ:MSFT) 0.95 1.05
Kinder Morgan Inc (NYSE:KMI) 0.96 0.94
Charter Communications (NASDAQ:CHTR) 0.96 0.95
Union Pacific Corp (NYSE:UNP) 0.98 0.60
Fedex Corp (NYSE:FDX) 0.99 0.71
General Dynamics Corp (NYSE:GD) 1.00 0.62
Visa Inc (NYSE:V) 1.01 1.02
Chevron Corp (NYSE:CVX) 1.01 0.52
US Bancorp (NYSE:USB) 1.02 0.89
Walt Disney Company (NYSE:DIS) 1.03 1.03
ConocoPhillips (NYSE:COP) 1.03 0.96
Adobe Systems Inc (NASDAQ:ADBE) 1.04 1.30
Starbucks Corporation (NASDAQ:SBUX) 1.04 1.26
Emerson Electric Co (NYSE:EMR) 1.05 0.91
Alphabet Inc (NASDAQ:GOOG) 1.06 1.21
Alphabet Inc Class A (NASDAQ:GOOGL) 1.06 1.23
Accenture Ltd (NYSE:ACN) 1.06 1.16
Amazon.Com Inc (NASDAQ:AMZN) 1.07 1.68
General Electric Co (NYSE:GE) 1.07 1.07
UnitedHealth Group Inc. (NYSE:UNH) 1.08 0.73
Honeywell International (NASDAQ:HON) 1.09 0.79
Intel Corp (NASDAQ:INTC) 1.09 1.09
JPMorgan Chase and Co (NYSE:JPM) 1.10 1.04
Meta Platforms Inc (NASDAQ:META) 1.13 1.66
Booking Holdings, Inc (NASDAQ:BKNG) 1.14 1.12
Apple Inc (NASDAQ:AAPL) 1.14 1.22
Nike Inc Cl B (NYSE:NKE) 1.15 1.32
Home Depot Inc (NYSE:HD) 1.16 0.87
Raytheon Technologies Corporation (NYSE:RTX) 1.18 0.75
Schlumberger Ltd (NYSE:SLB) 1.18 1.03
Wells Fargo & Company (NYSE:WFC) 1.19 1.17
Mastercard Incorporated (NYSE:MA) 1.19 1.18
Bank Of America Corp (NYSE:BAC) 1.20 1.01
Qualcomm Inc (NASDAQ:QCOM) 1.21 1.26
Goldman Sachs Group Inc (NYSE:GS) 1.24 1.02
Netflix Inc (NASDAQ:NFLX) 1.26 1.79
Morgan Stanley (NYSE:MS) 1.28 1.18
Blackrock Incorporated (NYSE:BLK) 1.29 1.34
Citigroup (NYSE:C) 1.35 0.77
Metlife Inc (NYSE:MET) 1.36 0.84
Ford Motor Co (NYSE:F) 1.37 1.37
American Express Co (NYSE:AXP) 1.38 1.37
Lowes Companies Inc (NYSE:LOW) 1.38 1.04
PayPal Holdings Inc (NASDAQ:PYPL) 1.38 1.87
General Motors Company (NYSE:GM) 1.48 1.49
American International Group (NYSE:AIG) 1.51 1.02
Simon Property Group (NYSE:SPG) 1.62 0.98
Capital One Financial Cp (NYSE:COF) 1.67 1.41
NVIDIA Corporation (NASDAQ:NVDA) 1.71 2.09
Tesla Inc (NASDAQ:TSLA) 1.97 2.16
Boeing Co (NYSE:BA) 2.09 1.43