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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 04/18/2019

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 04/18/2019

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.15 0.02
Southern Company (NYSE:SO) 0.20 0.15
Exelon Corporation (NYSE:EXC) 0.21 0.13
NextEra Energy (NYSE:NEE) 0.27 0.01
Procter & Gamble Co (NYSE:PG) 0.44 0.42
Verizon Communications (NYSE:VZ) 0.46 0.32
McDonalds Corp (NYSE:MCD) 0.47 0.43
Coca-Cola Co (NYSE:KO) 0.48 0.28
Walmart Inc (NYSE:WMT) 0.50 0.50
Pepsico Inc (NASDAQ:PEP) 0.51 0.31
Altria Group Inc (NYSE:MO) 0.56 0.54
Colgate-Palmolive Co (NYSE:CL) 0.59 0.50
AT&T Inc (NYSE:T) 0.62 0.61
Simon Property Group (NYSE:SPG) 0.65 0.55
Allstate Corporation (NYSE:ALL) 0.66 0.66
Johnson & Johnson (NYSE:JNJ) 0.69 0.50
Eli Lilly & Company (NYSE:LLY) 0.71 0.60
Merck & Co (NYSE:MRK) 0.71 0.71
Kraft Heinz Company (NASDAQ:KHC) 0.72 0.71
Costco Wholesale Corp (NASDAQ:COST) 0.75 0.92
Target Corporation (NYSE:TGT) 0.77 0.93
Bristol-Myers Squibb Co (NYSE:BMY) 0.78 0.76
Mondelez International Inc (NASDAQ:MDLZ) 0.83 0.59
Nike Inc Cl B (NYSE:NKE) 0.83 0.83
Philip Morris International (NYSE:PM) 0.83 0.83
Pfizer Inc (NYSE:PFE) 0.84 0.74
Twenty-First Century Fox Inc Class B (NASDAQ:TFCF) 0.85 0.56
Medtronic PLC (NYSE:MDT) 0.85 0.66
Raytheon Co (NYSE:RTN) 0.86 0.92
CVS Health Corporation (NYSE:CVS) 0.86 1.06
Berkshire Hathaway Cl B (NYSE:BRKB) 0.86 0.91
Twenty-First Century Fox Inc Class A (NASDAQ:TFCFA) 0.87 0.53
Lockheed Martin Corp (NYSE:LMT) 0.87 0.94
Starbucks Corporation (NASDAQ:SBUX) 0.88 0.79
US Bancorp (NYSE:USB) 0.90 0.88
Exxon Mobil Corporation (NYSE:XOM) 0.91 0.92
Comcast Corp Cl A (NASDAQ:CMCSA) 0.92 0.92
International Business Machines Corporation (NYSE:IBM) 0.93 0.94
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.93 0.91
United Parcel Service Inc (NYSE:UPS) 0.94 1.05
Walt Disney Company (NYSE:DIS) 0.96 0.76
Danaher Corp (NYSE:DHR) 0.97 0.97
General Electric Co (NYSE:GE) 0.97 0.89
Charter Communications (NASDAQ:CHTR) 0.98 1.08
Occidental Petro Cp (NYSE:OXY) 1.00 0.96
Home Depot Inc (NYSE:HD) 1.01 1.04
Accenture Ltd (NYSE:ACN) 1.01 1.07
UnitedHealth Group Inc. (NYSE:UNH) 1.01 1.04
Abbott Laboratories (NYSE:ABT) 1.02 0.96
United Technologies Corp (NYSE:UTX) 1.03 0.99
General Dynamics Corp (NYSE:GD) 1.03 1.05
Qualcomm Inc (NASDAQ:QCOM) 1.04 1.02
Visa Inc (NYSE:V) 1.04 1.13
Apple Inc (NASDAQ:AAPL) 1.05 1.06
3M Company (NYSE:MMM) 1.05 1.09
Lowes Companies Inc (NYSE:LOW) 1.06 1.11
Bank of New York Mellon Corporation (NYSE:BK) 1.07 1.06
Oracle Corp (NYSE:ORCL) 1.07 0.97
Honeywell International (NYSE:HON) 1.07 1.00
Allergan Plc (NYSE:AGN) 1.08 1.07
Wells Fargo & Company (NYSE:WFC) 1.10 1.09
Schlumberger Ltd (NYSE:SLB) 1.10 1.14
Chevron Corp (NYSE:CVX) 1.11 1.00
AbbVie Inc (NYSE:ABBV) 1.11 0.97
Intel Corp (NASDAQ:INTC) 1.11 1.13
American International Group (NYSE:AIG) 1.12 1.11
Facebook Inc (NASDAQ:FB) 1.12 1.35
American Express Co (NYSE:AXP) 1.12 1.11
Union Pacific Corp (NYSE:UNP) 1.12 1.06
JPMorgan Chase and Co (NYSE:JPM) 1.12 1.06
Gilead Sciences Inc (NASDAQ:GILD) 1.14 1.07
Kinder Morgan Inc (NYSE:KMI) 1.14 0.82
Mastercard Incorporated (NYSE:MA) 1.14 1.25
Cisco Systems Inc (NASDAQ:CSCO) 1.15 1.16
Microsoft Corp (NASDAQ:MSFT) 1.16 1.24
Ford Motor Co (NYSE:F) 1.19 1.15
Boeing Co (NYSE:BA) 1.20 1.16
Emerson Electric Co (NYSE:EMR) 1.21 1.22
Amgen Inc (NASDAQ:AMGN) 1.23 1.17
Texas Instruments Inc (NASDAQ:TXN) 1.27 1.26
Capital One Financial Cp (NYSE:COF) 1.27 1.20
Alphabet Inc Class A (NASDAQ:GOOGL) 1.28 1.30
Alphabet Inc (NASDAQ:GOOG) 1.28 1.31
General Motors Company (NYSE:GM) 1.28 1.20
Bank Of America Corp (NYSE:BAC) 1.28 1.28
DowDuPont Inc (NYSE:DWDP) 1.28 1.23
Metlife Inc (NYSE:MET) 1.31 1.09
ConocoPhillips (NYSE:COP) 1.32 1.07
Fedex Corp (NYSE:FDX) 1.33 1.36
Booking Holdings, Inc (NASDAQ:BKNG) 1.36 1.34
Goldman Sachs Group Inc (NYSE:GS) 1.37 1.43
Amazon.Com Inc (NASDAQ:AMZN) 1.38 1.40
Celgene Corp (NASDAQ:CELG) 1.39 1.51
Biogen Inc (NASDAQ:BIIB) 1.40 1.25
Citigroup (NYSE:C) 1.41 1.45
Blackrock Incorporated (NYSE:BLK) 1.41 1.35
Caterpillar Inc (NYSE:CAT) 1.44 1.52
Halliburton Co (NYSE:HAL) 1.45 1.48
Morgan Stanley (NYSE:MS) 1.46 1.41
Netflix Inc (NASDAQ:NFLX) 1.60 2.07
NVIDIA Corporation (NASDAQ:NVDA) 1.68 2.26