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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 02/21/2020

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 02/21/2020

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.21 0.18
Southern Company (NYSE:SO) 0.22 0.29
NextEra Energy (NYSE:NEE) 0.37 0.26
Procter & Gamble Co (NYSE:PG) 0.45 0.38
Walmart Inc (NYSE:WMT) 0.47 0.47
Exelon Corporation (NASDAQ:EXC) 0.47 0.43
Coca-Cola Co (NYSE:KO) 0.49 0.38
Verizon Communications (NYSE:VZ) 0.52 0.26
Pepsico Inc (NASDAQ:PEP) 0.56 0.44
Simon Property Group (NYSE:SPG) 0.59 0.58
McDonalds Corp (NYSE:MCD) 0.61 0.40
Altria Group Inc (NYSE:MO) 0.62 0.65
Colgate-Palmolive Co (NYSE:CL) 0.64 0.61
AT&T Inc (NYSE:T) 0.65 0.69
Philip Morris International (NYSE:PM) 0.66 0.78
Eli Lilly & Company (NYSE:LLY) 0.70 0.73
Lockheed Martin Corp (NYSE:LMT) 0.73 0.78
Allstate Corporation (NYSE:ALL) 0.73 0.75
Johnson & Johnson (NYSE:JNJ) 0.75 0.72
Raytheon Co (NYSE:RTN) 0.75 0.92
Costco Wholesale Corp (NASDAQ:COST) 0.79 0.85
Medtronic PLC (NYSE:MDT) 0.81 0.76
Target Corporation (NYSE:TGT) 0.83 0.83
Starbucks Corporation (NASDAQ:SBUX) 0.83 0.77
Kraft Heinz Company (NASDAQ:KHC) 0.83 1.00
Mondelez International Inc (NASDAQ:MDLZ) 0.83 0.73
Merck & Co (NYSE:MRK) 0.84 0.62
Danaher Corp (NYSE:DHR) 0.86 0.82
Bristol-Myers Squibb Co (NYSE:BMY) 0.87 0.86
International Business Machines Corporation (NYSE:IBM) 0.89 1.12
Berkshire Hathaway Cl B (NYSE:BRKB) 0.89 0.94
Pfizer Inc (NYSE:PFE) 0.89 0.89
CVS Health Corporation (NYSE:CVS) 0.90 0.92
UnitedHealth Group Inc. (NYSE:UNH) 0.91 0.92
Walt Disney Company (NYSE:DIS) 0.92 0.89
Nike Inc Cl B (NYSE:NKE) 0.93 1.03
Comcast Corp Cl A (NASDAQ:CMCSA) 0.94 0.94
United Parcel Service Inc (NYSE:UPS) 0.95 1.03
Exxon Mobil Corporation (NYSE:XOM) 0.95 0.94
American International Group (NYSE:AIG) 0.96 0.94
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.98 0.99
Home Depot Inc (NYSE:HD) 0.98 1.00
US Bancorp (NYSE:USB) 0.99 0.95
Allergan Plc (NYSE:AGN) 0.99 1.01
American Express Co (NYSE:AXP) 0.99 0.91
Occidental Petro Cp (NYSE:OXY) 0.99 0.95
General Dynamics Corp (NYSE:GD) 1.01 1.06
United Technologies Corp (NYSE:UTX) 1.01 1.03
Facebook Inc (NASDAQ:FB) 1.03 1.02
General Electric Co (NYSE:GE) 1.03 1.13
Visa Inc (NYSE:V) 1.04 0.98
Bank of New York Mellon Corporation (NYSE:BK) 1.04 0.96
Oracle Corp (NYSE:ORCL) 1.05 0.97
Chevron Corp (NYSE:CVX) 1.06 0.85
3M Company (NYSE:MMM) 1.06 1.21
rmo Fisher Scientific Inc (NYSE:TMO) 1.07 1.19
Lowes Companies Inc (NYSE:LOW) 1.07 1.14
Honeywell International (NYSE:HON) 1.07 1.05
Gilead Sciences Inc (NASDAQ:GILD) 1.07 1.06
Charter Communications (NASDAQ:CHTR) 1.07 1.08
Accenture Ltd (NYSE:ACN) 1.08 1.10
Abbott Laboratories (NYSE:ABT) 1.09 0.95
Wells Fargo & Company (NYSE:WFC) 1.11 0.98
Qualcomm Inc (NASDAQ:QCOM) 1.11 1.12
Mastercard Incorporated (NYSE:MA) 1.12 1.12
Alphabet Inc Class A (NASDAQ:GOOGL) 1.13 1.03
Ford Motor Co (NYSE:F) 1.13 1.02
Alphabet Inc (NASDAQ:GOOG) 1.15 1.00
Adobe Systems Inc (NASDAQ:ADBE) 1.15 1.17
Amgen Inc (NASDAQ:AMGN) 1.15 0.74
Boeing Co (NYSE:BA) 1.16 1.09
Union Pacific Corp (NYSE:UNP) 1.16 1.24
Kinder Morgan Inc (NYSE:KMI) 1.16 0.86
JPMorgan Chase and Co (NYSE:JPM) 1.17 1.17
Booking Holdings, Inc (NASDAQ:BKNG) 1.18 1.15
Emerson Electric Co (NYSE:EMR) 1.18 1.35
Apple Inc (NASDAQ:AAPL) 1.19 1.20
Intel Corp (NASDAQ:INTC) 1.19 1.18
Microsoft Corp (NASDAQ:MSFT) 1.21 1.13
Cisco Systems Inc (NASDAQ:CSCO) 1.22 1.33
General Motors Company (NYSE:GM) 1.24 1.16
Capital One Financial Cp (NYSE:COF) 1.24 1.30
Goldman Sachs Group Inc (NYSE:GS) 1.25 1.29
Texas Instruments Inc (NASDAQ:TXN) 1.26 1.26
AbbVie Inc (NYSE:ABBV) 1.27 1.30
Bank Of America Corp (NYSE:BAC) 1.28 1.41
Fedex Corp (NYSE:FDX) 1.30 1.55
Blackrock Incorporated (NYSE:BLK) 1.32 1.36
ConocoPhillips (NYSE:COP) 1.32 1.05
Biogen Inc (NASDAQ:BIIB) 1.32 1.34
Schlumberger Ltd (NYSE:SLB) 1.35 1.57
Metlife Inc (NYSE:MET) 1.36 1.30
Caterpillar Inc (NYSE:CAT) 1.38 1.40
Citigroup (NYSE:C) 1.38 1.54
Amazon.Com Inc (NASDAQ:AMZN) 1.40 1.43
Morgan Stanley (NYSE:MS) 1.45 1.44
Netflix Inc (NASDAQ:NFLX) 1.65 1.68
NVIDIA Corporation (NASDAQ:NVDA) 1.68 2.13