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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.

Find high-beta and low-beta stocks reflecting recent conditions and stock behavior

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 07/03/2025

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 07/03/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.22 0.22
Colgate-Palmolive Co (NYSE:CL) 0.26 0.24
Bristol-Myers Squibb Co (NYSE:BMY) 0.29 0.28
Johnson & Johnson (NYSE:JNJ) 0.32 0.20
Duke Energy Corp (NYSE:DUK) 0.33 0.23
Kraft Heinz Company (NASDAQ:KHC) 0.35 0.10
Verizon Communications (NYSE:VZ) 0.36 0.34
Procter & Gamble Co (NYSE:PG) 0.36 0.19
Pepsico Inc (NASDAQ:PEP) 0.37 0.07
Mondelez International Inc (NASDAQ:MDLZ) 0.39 0.02
Gilead Sciences Inc (NASDAQ:GILD) 0.40 0.39
Lockheed Martin Corp (NYSE:LMT) 0.41 0.36
AT&T Inc (NYSE:T) 0.42 0.38
Southern Company (NYSE:SO) 0.42 0.24
Altria Group Inc (NYSE:MO) 0.43 0.18
AbbVie Inc (NYSE:ABBV) 0.44 0.45
Coca-Cola Co (NYSE:KO) 0.45 0.22
CVS Health Corporation (NYSE:CVS) 0.48 0.48
Amgen Inc (NASDAQ:AMGN) 0.48 0.39
Walmart Inc (NYSE:WMT) 0.49 0.66
Pfizer Inc (NYSE:PFE) 0.51 0.42
UnitedHealth Group Inc (NYSE:UNH) 0.52 0.21
Philip Morris International (NYSE:PM) 0.52 0.21
Eli Lilly & Company (NYSE:LLY) 0.54 0.82
T-Mobile US Inc (NASDAQ:TMUS) 0.55 0.55
McDonalds Corp (NYSE:MCD) 0.55 0.24
Exelon Corporation (NASDAQ:EXC) 0.58 0.11
Abbott Laboratories (NYSE:ABT) 0.59 0.25
International Business Machines Corp (NYSE:IBM) 0.61 0.62
NextEra Energy (NYSE:NEE) 0.64 0.63
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.64 0.33
Exxon Mobil Corporation (NYSE:XOM) 0.65 0.58
General Dynamics Corp (NYSE:GD) 0.67 0.63
American Tower Corp (NYSE:AMT) 0.72 -0.04
Chevron Corp (NYSE:CVX) 0.72 0.62
Berkshire Hathaway Cl B (NYSE:BRKB) 0.73 0.54
Costco Wholesale Corp (NASDAQ:COST) 0.75 0.71
Cisco Systems Inc (NASDAQ:CSCO) 0.79 0.82
Medtronic PLC (NYSE:MDT) 0.80 0.52
Kinder Morgan Inc (NYSE:KMI) 0.81 0.76
Comcast Corp Cl A (NASDAQ:CMCSA) 0.82 0.55
Linde plc (NASDAQ:LIN) 0.84 0.52
Thermo Fischer Scientific Inc (NYSE:TMO) 0.85 0.74
Target Corporation (NYSE:TGT) 0.88 0.73
Honeywell International (NASDAQ:HON) 0.88 0.82
Union Pacific Corp (NYSE:UNP) 0.89 0.79
3M Company (NYSE:MMM) 0.89 1.01
ConocoPhillips (NYSE:COP) 0.92 0.76
Oracle Corp (NYSE:ORCL) 0.92 1.35
RTX Corporation (NYSE:RTX) 0.93 0.88
United Parcel Service Inc (NYSE:UPS) 0.94 0.83
Danaher Corp (NYSE:DHR) 0.94 0.91
Visa Inc (NYSE:V) 0.94 0.92
Home Depot Inc (NYSE:HD) 0.95 0.82
Nike Inc Cl B (NYSE:NKE) 0.97 0.80
Bank of New York Mellon Corporation (NYSE:BK) 0.98 0.88
American International Group (NYSE:AIG) 0.98 0.66
Accenture Ltd (NYSE:ACN) 0.98 0.66
Microsoft Corp (NASDAQ:MSFT) 1.01 0.99
Fedex Corp (NYSE:FDX) 1.02 1.00
Caterpillar Inc (NYSE:CAT) 1.03 1.08
Lowes Companies Inc (NYSE:LOW) 1.03 0.87
Metlife Inc (NYSE:MET) 1.03 0.97
Charter Communications (NASDAQ:CHTR) 1.03 1.02
Texas Instruments Inc (NASDAQ:TXN) 1.04 1.18
JPMorgan Chase and Co (NYSE:JPM) 1.05 1.05
Starbucks Corporation (NASDAQ:SBUX) 1.07 1.07
Mastercard Incorporated (NYSE:MA) 1.07 0.91
Alphabet Inc (NASDAQ:GOOG) 1.09 0.84
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 0.87
Dow Inc (NYSE:DOW) 1.11 1.02
US Bancorp (NYSE:USB) 1.11 1.17
Emerson Electric Co (NYSE:EMR) 1.12 1.16
Wells Fargo & Company (NYSE:WFC) 1.13 1.10
Charles Schwab Corp (NYSE:SCHW) 1.14 1.06
Apple Inc (NASDAQ:AAPL) 1.18 1.26
GE Aerospace (NYSE:GE) 1.20 1.41
Walt Disney Company (NYSE:DIS) 1.20 1.21
Bank Of America Corp (NYSE:BAC) 1.21 1.18
Citigroup (NYSE:C) 1.27 1.49
Booking Holdings, Inc (NASDAQ:BKNG) 1.27 1.23
Blackrock Incorporated (NYSE:BLK) 1.28 1.16
Morgan Stanley (NYSE:MS) 1.29 1.42
Adobe Systems Inc (NASDAQ:ADBE) 1.30 0.89
Goldman Sachs Group Inc (NYSE:GS) 1.32 1.33
General Motors Company (NYSE:GM) 1.33 1.10
Meta Platforms Inc (NASDAQ:META) 1.33 1.34
Netflix Inc (NASDAQ:NFLX) 1.34 1.19
Intel Corp (NASDAQ:INTC) 1.34 1.32
Qualcomm Inc (NASDAQ:QCOM) 1.36 1.43
Amazon.Com Inc (NASDAQ:AMZN) 1.37 1.38
Salesforce Inc (NYSE:CRM) 1.40 1.33
American Express Co (NYSE:AXP) 1.41 1.38
Ford Motor Co (NYSE:F) 1.44 1.07
Simon Property Group (NYSE:SPG) 1.46 1.01
PayPal Holdings Inc (NASDAQ:PYPL) 1.48 1.31
Capital One Financial Cp (NYSE:COF) 1.50 1.42
Boeing Co (NYSE:BA) 1.59 1.62
Advanced Micro Devices (NASDAQ:AMD) 1.83 2.07
NVIDIA Corporation (NASDAQ:NVDA) 1.93 2.10
Tesla Inc (NASDAQ:TSLA) 2.15 2.16