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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 01/19/2018

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 01/19/2018

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.29 0.17
Wal-Mart Stores Inc (NYSE:WMT) 0.48 0.53
Exelon Corporation (NYSE:EXC) 0.48 0.48
Procter & Gamble Co (NYSE:PG) 0.52 -0.05
Altria Group Inc (NYSE:MO) 0.54 0.53
Coca-Cola Co (NYSE:KO) 0.57 0.57
Pepsico Inc (NASDAQ:PEP) 0.58 0.30
AT&T Inc (NYSE:T) 0.59 0.45
Philip Morris International (NYSE:PM) 0.60 0.38
McDonalds Corp (NYSE:MCD) 0.67 0.67
Colgate-Palmolive Co (NYSE:CL) 0.68 0.66
Verizon Communications (NYSE:VZ) 0.68 0.64
Eli Lilly & Company (NYSE:LLY) 0.68 0.78
Simon Property Group (NYSE:SPG) 0.70 0.69
Raytheon Co (NYSE:RTN) 0.72 0.73
UnitedHealth Group Inc. (NYSE:UNH) 0.72 0.85
Costco Wholesale Corp (NASDAQ:COST) 0.73 0.76
Lockheed Martin Corp (NYSE:LMT) 0.74 0.75
International Business Machines Corporation (NYSE:IBM) 0.74 0.73
Johnson & Johnson (NYSE:JNJ) 0.74 0.72
Nike Inc Cl B (NYSE:NKE) 0.76 0.92
Target Corporation (NYSE:TGT) 0.79 0.95
Allstate Corporation (NYSE:ALL) 0.79 0.76
United Parcel Service Inc (NYSE:UPS) 0.80 0.79
Berkshire Hathaway Cl B (NYSE:BRKB) 0.81 0.93
Bristol-Myers Squibb Co (NYSE:BMY) 0.84 0.87
CVS Health Corporation (NYSE:CVS) 0.84 0.80
Monsanto Co (NYSE:MON) 0.85 0.84
Starbucks Corporation (NASDAQ:SBUX) 0.87 0.94
Pfizer Inc (NYSE:PFE) 0.87 0.87
Allergan Plc (NYSE:AGN) 0.88 0.88
Exxon Mobil Corporation (NYSE:XOM) 0.88 0.77
Merck & Co (NYSE:MRK) 0.89 0.90
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.91 0.77
Time Warner Inc (NYSE:TWX) 0.92 0.69
Medtronic PLC (NYSE:MDT) 0.94 0.77
Mondelez International Inc (NASDAQ:MDLZ) 0.95 0.73
3M Company (NYSE:MMM) 0.95 0.86
Charter Communications (NASDAQ:CHTR) 0.95 0.97
General Dynamics Corp (NYSE:GD) 0.97 0.94
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 0.97 0.96
US Bancorp (NYSE:USB) 0.97 1.05
Comcast Corp Cl A (NASDAQ:CMCSA) 0.97 0.94
Home Depot Inc (NYSE:HD) 0.97 1.02
Walt Disney Company (NYSE:DIS) 0.99 0.90
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 0.99 0.98
Qualcomm Inc (NASDAQ:QCOM) 1.01 1.06
Apple Inc (NASDAQ:AAPL) 1.04 1.16
Visa Inc (NYSE:V) 1.04 1.05
Lowes Companies Inc (NYSE:LOW) 1.04 1.04
American Express Co (NYSE:AXP) 1.06 1.08
Alphabet Inc Class A (NASDAQ:GOOGL) 1.07 1.20
Union Pacific Corp (NYSE:UNP) 1.07 1.03
United Technologies Corp (NYSE:UTX) 1.07 1.05
General Electric Co (NYSE:GE) 1.08 1.01
Honeywell International (NYSE:HON) 1.08 1.06
Occidental Petro Cp (NYSE:OXY) 1.08 0.91
Oracle Corp (NYSE:ORCL) 1.09 1.08
Alphabet Inc (NASDAQ:GOOG) 1.09 1.25
American International Group (NYSE:AIG) 1.09 0.91
Abbott Laboratories (NYSE:ABT) 1.10 1.20
Boeing Co (NYSE:BA) 1.10 1.28
Wells Fargo & Company (NYSE:WFC) 1.11 1.16
Mastercard Incorporated (NYSE:MA) 1.12 1.13
Gilead Sciences Inc (NASDAQ:GILD) 1.13 1.13
Intel Corp (NASDAQ:INTC) 1.13 1.12
Fedex Corp (NYSE:FDX) 1.13 1.20
Ford Motor Co (NYSE:F) 1.15 1.32
Accenture Ltd (NYSE:ACN) 1.16 1.03
Chevron Corp (NYSE:CVX) 1.16 0.92
Capital One Financial Cp (NYSE:COF) 1.16 1.17
Emerson Electric Co (NYSE:EMR) 1.18 1.20
Cisco Systems Inc (NASDAQ:CSCO) 1.19 1.14
Amgen Inc (NASDAQ:AMGN) 1.20 1.27
Norfolk Southern Corp (NYSE:NSC) 1.21 1.27
Microsoft Corp (NASDAQ:MSFT) 1.23 1.34
Texas Instruments Inc (NASDAQ:TXN) 1.23 1.32
Biogen Inc (NASDAQ:BIIB) 1.23 1.35
Kinder Morgan Inc (NYSE:KMI) 1.23 1.34
Caterpillar Inc (NYSE:CAT) 1.24 1.45
JPMorgan Chase and Co (NYSE:JPM) 1.24 1.24
Bank of New York Mellon Corporation (NYSE:BK) 1.28 1.20
DowDuPont Inc (NYSE:DWDP) 1.31 1.30
Schlumberger Ltd (NYSE:SLB) 1.31 1.14
Priceline Group Inc (NASDAQ:PCLN) 1.32 1.33
ConocoPhillips (NYSE:COP) 1.33 1.13
Blackrock Incorporated (NYSE:BLK) 1.33 1.36
Amazon.Com Inc (NASDAQ:AMZN) 1.34 1.48
Goldman Sachs Group Inc (NYSE:GS) 1.35 1.44
General Motors Company (NYSE:GM) 1.39 1.44
Celgene Corp (NASDAQ:CELG) 1.42 1.40
Bank Of America Corp (NYSE:BAC) 1.44 1.52
Metlife Inc (NYSE:MET) 1.48 1.29
Citigroup (NYSE:C) 1.51 1.40
Halliburton Co (NYSE:HAL) 1.52 1.46
Morgan Stanley (NYSE:MS) 1.71 1.69
Devon Energy Corp (NYSE:DVN) 1.72 1.78
Anadarko Petroleum Corp (NYSE:APC) 1.74 1.12