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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 01/17/2020

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 01/17/2020

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.15 0.13
Southern Company (NYSE:SO) 0.16 0.16
NextEra Energy (NYSE:NEE) 0.25 0.16
Exelon Corporation (NASDAQ:EXC) 0.39 0.29
Altria Group Inc (NYSE:MO) 0.42 0.42
Procter & Gamble Co (NYSE:PG) 0.45 0.45
Coca-Cola Co (NYSE:KO) 0.50 0.50
McDonalds Corp (NYSE:MCD) 0.51 0.41
Walmart Inc (NYSE:WMT) 0.54 0.59
Eli Lilly & Company (NYSE:LLY) 0.54 0.55
Simon Property Group (NYSE:SPG) 0.54 0.53
Pepsico Inc (NASDAQ:PEP) 0.55 0.48
Verizon Communications (NYSE:VZ) 0.55 0.45
AT&T Inc (NYSE:T) 0.59 0.59
Colgate-Palmolive Co (NYSE:CL) 0.60 0.60
Kraft Heinz Company (NASDAQ:KHC) 0.62 0.65
Allstate Corporation (NYSE:ALL) 0.63 0.54
Merck & Co (NYSE:MRK) 0.65 0.65
Johnson & Johnson (NYSE:JNJ) 0.69 0.68
Philip Morris International (NYSE:PM) 0.72 0.73
Bristol-Myers Squibb Co (NYSE:BMY) 0.74 0.73
Pfizer Inc (NYSE:PFE) 0.75 0.77
Target Corporation (NYSE:TGT) 0.75 0.76
Lockheed Martin Corp (NYSE:LMT) 0.79 0.80
Medtronic PLC (NYSE:MDT) 0.79 0.67
Mondelez International Inc (NASDAQ:MDLZ) 0.80 0.66
Costco Wholesale Corp (NASDAQ:COST) 0.81 0.93
Starbucks Corporation (NASDAQ:SBUX) 0.82 0.76
Walt Disney Company (NYSE:DIS) 0.85 0.79
CVS Health Corporation (NYSE:CVS) 0.86 0.95
Comcast Corp Cl A (NASDAQ:CMCSA) 0.86 0.85
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.86 0.86
Danaher Corp (NYSE:DHR) 0.86 0.83
Berkshire Hathaway Cl B (NYSE:BRKB) 0.87 0.87
Raytheon Co (NYSE:RTN) 0.91 0.92
Gilead Sciences Inc (NASDAQ:GILD) 0.92 0.93
UnitedHealth Group Inc. (NYSE:UNH) 0.92 1.01
Nike Inc Cl B (NYSE:NKE) 0.96 1.04
Occidental Petro Cp (NYSE:OXY) 0.97 0.95
3M Company (NYSE:MMM) 0.99 1.15
United Parcel Service Inc (NYSE:UPS) 1.01 1.16
Allergan Plc (NYSE:AGN) 1.01 0.98
Exxon Mobil Corporation (NYSE:XOM) 1.01 1.13
Home Depot Inc (NYSE:HD) 1.02 0.99
United Technologies Corp (NYSE:UTX) 1.02 1.06
rmo Fisher Scientific Inc (NYSE:TMO) 1.03 1.15
Accenture Ltd (NYSE:ACN) 1.03 1.00
Chevron Corp (NYSE:CVX) 1.03 0.95
Oracle Corp (NYSE:ORCL) 1.03 0.96
Abbott Laboratories (NYSE:ABT) 1.03 0.98
US Bancorp (NYSE:USB) 1.04 0.93
Charter Communications (NASDAQ:CHTR) 1.04 0.97
Honeywell International (NYSE:HON) 1.04 1.04
General Dynamics Corp (NYSE:GD) 1.05 1.05
Visa Inc (NYSE:V) 1.05 1.09
Wells Fargo & Company (NYSE:WFC) 1.06 0.88
Boeing Co (NYSE:BA) 1.06 0.69
AbbVie Inc (NYSE:ABBV) 1.07 0.81
Amgen Inc (NASDAQ:AMGN) 1.08 0.71
American International Group (NYSE:AIG) 1.08 1.07
International Business Machines Corporation (NYSE:IBM) 1.09 1.13
Lowes Companies Inc (NYSE:LOW) 1.11 1.15
General Electric Co (NYSE:GE) 1.11 1.22
Apple Inc (NASDAQ:AAPL) 1.11 1.30
American Express Co (NYSE:AXP) 1.12 1.09
Bank of New York Mellon Corporation (NYSE:BK) 1.12 1.04
Ford Motor Co (NYSE:F) 1.14 0.86
Alphabet Inc Class A (NASDAQ:GOOGL) 1.14 1.14
Biogen Inc (NASDAQ:BIIB) 1.14 1.14
Mastercard Incorporated (NYSE:MA) 1.15 1.21
Qualcomm Inc (NASDAQ:QCOM) 1.16 1.15
Alphabet Inc (NASDAQ:GOOG) 1.16 1.16
Facebook Inc (NASDAQ:FB) 1.18 1.21
Intel Corp (NASDAQ:INTC) 1.18 1.20
Cisco Systems Inc (NASDAQ:CSCO) 1.19 1.21
Texas Instruments Inc (NASDAQ:TXN) 1.20 1.22
Union Pacific Corp (NYSE:UNP) 1.20 1.21
Microsoft Corp (NASDAQ:MSFT) 1.20 1.18
JPMorgan Chase and Co (NYSE:JPM) 1.20 1.07
Amazon.Com Inc (NASDAQ:AMZN) 1.25 1.33
Kinder Morgan Inc (NYSE:KMI) 1.26 0.93
ConocoPhillips (NYSE:COP) 1.27 1.07
Adobe Systems Inc (NASDAQ:ADBE) 1.27 1.36
General Motors Company (NYSE:GM) 1.29 1.09
Schlumberger Ltd (NYSE:SLB) 1.30 1.62
Emerson Electric Co (NYSE:EMR) 1.30 1.39
Goldman Sachs Group Inc (NYSE:GS) 1.33 1.32
Capital One Financial Cp (NYSE:COF) 1.40 1.47
Fedex Corp (NYSE:FDX) 1.40 1.66
Booking Holdings, Inc (NASDAQ:BKNG) 1.42 1.32
Metlife Inc (NYSE:MET) 1.43 1.35
Bank Of America Corp (NYSE:BAC) 1.43 1.36
Blackrock Incorporated (NYSE:BLK) 1.47 1.41
Caterpillar Inc (NYSE:CAT) 1.51 1.51
Citigroup (NYSE:C) 1.53 1.48
Morgan Stanley (NYSE:MS) 1.57 1.45
Netflix Inc (NASDAQ:NFLX) 1.69 1.71
NVIDIA Corporation (NASDAQ:NVDA) 1.93 2.41