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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 12/23/2022

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 12/23/2022

CompanyBeta Estimate
(long-term average)		Beta Estimate
(current time-varying estimate)
Verizon Communications (NYSE:VZ) 0.36 0.35
Gilead Sciences Inc (NASDAQ:GILD) 0.40 0.38
Merck & Co (NYSE:MRK) 0.43 0.37
Duke Energy Corp (NYSE:DUK) 0.43 0.56
Kraft Heinz Company (NASDAQ:KHC) 0.46 0.28
Procter & Gamble Co (NYSE:PG) 0.46 0.48
Eli Lilly & Company (NYSE:LLY) 0.49 0.50
Colgate-Palmolive Co (NYSE:CL) 0.49 0.49
Southern Company (NYSE:SO) 0.50 0.51
Pepsico Inc (NASDAQ:PEP) 0.50 0.50
Walmart Inc (NYSE:WMT) 0.51 0.63
Bristol-Myers Squibb Co (NYSE:BMY) 0.54 0.53
AT&T Inc (NYSE:T) 0.54 0.50
Johnson & Johnson (NYSE:JNJ) 0.54 0.39
Amgen Inc (NASDAQ:AMGN) 0.55 0.54
Biogen Inc (NASDAQ:BIIB) 0.57 0.55
Mondelez International Inc (NASDAQ:MDLZ) 0.62 0.62
Pfizer Inc (NYSE:PFE) 0.63 0.61
Coca-Cola Co (NYSE:KO) 0.66 0.60
Altria Group Inc (NYSE:MO) 0.70 0.69
McDonalds Corp (NYSE:MCD) 0.70 0.70
NextEra Energy (NYSE:NEE) 0.72 0.99
Exelon Corporation (NASDAQ:EXC) 0.72 0.86
Lockheed Martin Corp (NYSE:LMT) 0.75 0.54
AbbVie Inc (NYSE:ABBV) 0.75 0.52
Abbott Laboratories (NYSE:ABT) 0.76 0.81
Allstate Corporation (NYSE:ALL) 0.77 0.58
Costco Wholesale Corp (NASDAQ:COST) 0.78 1.01
Oracle Corp (NYSE:ORCL) 0.79 1.04
Medtronic PLC (NYSE:MDT) 0.80 0.52
Comcast Corp Cl A (NASDAQ:CMCSA) 0.80 0.79
Philip Morris International (NYSE:PM) 0.80 0.80
Berkshire Hathaway Cl B (NYSE:BRKB) 0.83 0.84
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.83 0.83
rmo Fisher Scientific Inc (NYSE:TMO) 0.83 0.87
Target Corporation (NYSE:TGT) 0.84 1.22
International Business Machines Corporation (NYSE:IBM) 0.84 0.61
3M Company (NYSE:MMM) 0.86 0.81
Kinder Morgan Inc (NYSE:KMI) 0.88 0.66
UnitedHealth Group Inc. (NYSE:UNH) 0.88 0.60
Exxon Mobil Corporation (NYSE:XOM) 0.89 0.44
Chevron Corp (NYSE:CVX) 0.89 0.60
CVS Health Corporation (NYSE:CVS) 0.89 0.74
Danaher Corp (NYSE:DHR) 0.90 1.14
Intel Corp (NASDAQ:INTC) 0.91 0.90
United Parcel Service Inc (NYSE:UPS) 0.91 0.91
Charter Communications (NASDAQ:CHTR) 0.93 0.95
Cisco Systems Inc (NASDAQ:CSCO) 0.95 0.84
Texas Instruments Inc (NASDAQ:TXN) 0.96 0.95
ConocoPhillips (NYSE:COP) 0.99 0.50
General Dynamics Corp (NYSE:GD) 0.99 0.70
Home Depot Inc (NYSE:HD) 0.99 1.05
JPMorgan Chase and Co (NYSE:JPM) 1.04 1.01
Starbucks Corporation (NASDAQ:SBUX) 1.04 1.04
Microsoft Corp (NASDAQ:MSFT) 1.04 1.15
Union Pacific Corp (NYSE:UNP) 1.05 0.94
Caterpillar Inc (NYSE:CAT) 1.05 1.05
Visa Inc (NYSE:V) 1.05 1.05
Honeywell International (NASDAQ:HON) 1.08 0.83
Nike Inc Cl B (NYSE:NKE) 1.10 1.09
Walt Disney Company (NYSE:DIS) 1.10 1.10
Accenture Ltd (NYSE:ACN) 1.11 1.37
Raytheon Technologies Corporation (NYSE:RTX) 1.11 0.70
US Bancorp (NYSE:USB) 1.11 1.08
Alphabet Inc (NASDAQ:GOOG) 1.12 1.13
Emerson Electric Co (NYSE:EMR) 1.12 0.97
Alphabet Inc Class A (NASDAQ:GOOGL) 1.13 1.13
Bank of New York Mellon Corporation (NYSE:BK) 1.14 1.10
Wells Fargo & Company (NYSE:WFC) 1.14 1.13
Apple Inc (NASDAQ:AAPL) 1.15 1.18
Bank Of America Corp (NYSE:BAC) 1.19 1.19
Mastercard Incorporated (NYSE:MA) 1.20 1.16
PayPal Holdings Inc (NASDAQ:PYPL) 1.20 1.20
Lowes Companies Inc (NYSE:LOW) 1.22 1.22
Amazon.Com Inc (NASDAQ:AMZN) 1.22 1.55
Qualcomm Inc (NASDAQ:QCOM) 1.22 1.40
Adobe Systems Inc (NASDAQ:ADBE) 1.23 1.66
Goldman Sachs Group Inc (NYSE:GS) 1.24 1.21
Meta Platforms Inc (NASDAQ:META) 1.26 1.25
American Express Co (NYSE:AXP) 1.27 1.23
General Electric Co (NYSE:GE) 1.28 1.28
Metlife Inc (NYSE:MET) 1.28 0.97
Schlumberger Ltd (NYSE:SLB) 1.31 0.79
Fedex Corp (NYSE:FDX) 1.31 1.20
Ford Motor Co (NYSE:F) 1.32 1.49
Morgan Stanley (NYSE:MS) 1.33 1.31
Netflix Inc (NASDAQ:NFLX) 1.33 1.41
Blackrock Incorporated (NYSE:BLK) 1.36 1.51
General Motors Company (NYSE:GM) 1.38 1.40
American International Group (NYSE:AIG) 1.40 1.04
Booking Holdings, Inc (NASDAQ:BKNG) 1.40 1.26
Citigroup (NYSE:C) 1.47 1.16
Simon Property Group (NYSE:SPG) 1.55 1.09
Capital One Financial Cp (NYSE:COF) 1.60 1.45
Tesla Inc (NASDAQ:TSLA) 1.75 1.74
Boeing Co (NYSE:BA) 1.82 1.37
NVIDIA Corporation (NASDAQ:NVDA) 1.84 1.91