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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 11/15/2019

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 11/15/2019

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.20 0.18
Southern Company (NYSE:SO) 0.23 0.23
NextEra Energy (NYSE:NEE) 0.37 0.18
Exelon Corporation (NASDAQ:EXC) 0.43 0.41
Procter & Gamble Co (NYSE:PG) 0.46 0.40
Walmart Inc (NYSE:WMT) 0.49 0.41
Coca-Cola Co (NYSE:KO) 0.51 0.47
Verizon Communications (NYSE:VZ) 0.53 0.29
Pepsico Inc (NASDAQ:PEP) 0.56 0.40
Simon Property Group (NYSE:SPG) 0.58 0.56
McDonalds Corp (NYSE:MCD) 0.60 0.40
Colgate-Palmolive Co (NYSE:CL) 0.64 0.61
Altria Group Inc (NYSE:MO) 0.64 0.67
AT&T Inc (NYSE:T) 0.65 0.65
Philip Morris International (NYSE:PM) 0.66 0.72
Eli Lilly & Company (NYSE:LLY) 0.69 0.67
Allstate Corporation (NYSE:ALL) 0.73 0.74
Lockheed Martin Corp (NYSE:LMT) 0.74 0.78
Raytheon Co (NYSE:RTN) 0.75 0.82
Johnson & Johnson (NYSE:JNJ) 0.76 0.75
Costco Wholesale Corp (NASDAQ:COST) 0.78 0.79
Starbucks Corporation (NASDAQ:SBUX) 0.81 0.63
Medtronic PLC (NYSE:MDT) 0.81 0.70
Kraft Heinz Company (NASDAQ:KHC) 0.85 0.84
Merck & Co (NYSE:MRK) 0.85 0.70
Target Corporation (NYSE:TGT) 0.86 0.86
Mondelez International Inc (NASDAQ:MDLZ) 0.87 0.86
International Business Machines Corporation (NYSE:IBM) 0.87 1.06
Pfizer Inc (NYSE:PFE) 0.88 0.86
Danaher Corp (NYSE:DHR) 0.89 0.88
Bristol-Myers Squibb Co (NYSE:BMY) 0.89 0.87
UnitedHealth Group Inc. (NYSE:UNH) 0.90 0.88
Berkshire Hathaway Cl B (NYSE:BRKB) 0.91 1.01
CVS Health Corporation (NYSE:CVS) 0.91 0.97
Comcast Corp Cl A (NASDAQ:CMCSA) 0.92 0.91
Nike Inc Cl B (NYSE:NKE) 0.92 1.01
Walt Disney Company (NYSE:DIS) 0.93 0.89
United Parcel Service Inc (NYSE:UPS) 0.94 1.15
Exxon Mobil Corporation (NYSE:XOM) 0.96 1.00
American International Group (NYSE:AIG) 0.97 0.97
Allergan Plc (NYSE:AGN) 0.98 0.98
Occidental Petro Cp (NYSE:OXY) 0.99 0.95
Home Depot Inc (NYSE:HD) 0.99 1.00
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.99 1.01
US Bancorp (NYSE:USB) 1.00 1.00
Facebook Inc (NASDAQ:FB) 1.00 0.99
General Dynamics Corp (NYSE:GD) 1.00 1.02
Charter Communications (NASDAQ:CHTR) 1.01 1.02
American Express Co (NYSE:AXP) 1.01 0.94
United Technologies Corp (NYSE:UTX) 1.03 1.11
Visa Inc (NYSE:V) 1.04 1.04
Bank of New York Mellon Corporation (NYSE:BK) 1.05 1.02
General Electric Co (NYSE:GE) 1.05 1.04
Chevron Corp (NYSE:CVX) 1.07 0.91
Lowes Companies Inc (NYSE:LOW) 1.07 1.50
3M Company (NYSE:MMM) 1.07 1.21
Honeywell International (NYSE:HON) 1.07 1.10
Qualcomm Inc (NASDAQ:QCOM) 1.09 1.25
Oracle Corp (NYSE:ORCL) 1.09 1.02
Accenture Ltd (NYSE:ACN) 1.10 1.10
Abbott Laboratories (NYSE:ABT) 1.10 0.97
Gilead Sciences Inc (NASDAQ:GILD) 1.10 1.02
Alphabet Inc Class A (NASDAQ:GOOGL) 1.11 0.85
Ford Motor Co (NYSE:F) 1.12 1.07
Mastercard Incorporated (NYSE:MA) 1.12 1.10
Wells Fargo & Company (NYSE:WFC) 1.12 1.11
Alphabet Inc (NASDAQ:GOOG) 1.13 0.98
Union Pacific Corp (NYSE:UNP) 1.14 1.26
Adobe Systems Inc (NASDAQ:ADBE) 1.15 1.21
Kinder Morgan Inc (NYSE:KMI) 1.15 0.88
Amgen Inc (NASDAQ:AMGN) 1.15 0.75
JPMorgan Chase and Co (NYSE:JPM) 1.18 1.22
Emerson Electric Co (NYSE:EMR) 1.19 1.39
Boeing Co (NYSE:BA) 1.19 1.21
Microsoft Corp (NASDAQ:MSFT) 1.19 1.06
Apple Inc (NASDAQ:AAPL) 1.20 1.22
Cisco Systems Inc (NASDAQ:CSCO) 1.20 1.39
Booking Holdings, Inc (NASDAQ:BKNG) 1.20 1.20
Intel Corp (NASDAQ:INTC) 1.20 1.23
General Motors Company (NYSE:GM) 1.23 1.20
AbbVie Inc (NYSE:ABBV) 1.24 1.23
Capital One Financial Cp (NYSE:COF) 1.25 1.37
Texas Instruments Inc (NASDAQ:TXN) 1.25 1.18
Goldman Sachs Group Inc (NYSE:GS) 1.26 1.34
Bank Of America Corp (NYSE:BAC) 1.27 1.45
Biogen Inc (NASDAQ:BIIB) 1.29 1.38
Fedex Corp (NYSE:FDX) 1.30 1.68
ConocoPhillips (NYSE:COP) 1.31 1.15
Blackrock Incorporated (NYSE:BLK) 1.31 1.38
Schlumberger Ltd (NYSE:SLB) 1.33 1.64
Caterpillar Inc (NYSE:CAT) 1.35 1.61
Metlife Inc (NYSE:MET) 1.37 1.33
Amazon.Com Inc (NASDAQ:AMZN) 1.37 1.41
Celgene Corp (NASDAQ:CELG) 1.38 1.15
Citigroup (NYSE:C) 1.39 1.60
Morgan Stanley (NYSE:MS) 1.43 1.42
Netflix Inc (NASDAQ:NFLX) 1.61 1.62
NVIDIA Corporation (NASDAQ:NVDA) 1.68 2.07