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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 10/11/2019

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 10/11/2019

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 0.29
NextEra Energy (NYSE:NEE) 0.37 0.15
Exelon Corporation (NASDAQ:EXC) 0.43 0.44
Procter & Gamble Co (NYSE:PG) 0.46 0.41
Walmart Inc (NYSE:WMT) 0.49 0.44
Coca-Cola Co (NYSE:KO) 0.51 0.51
Verizon Communications (NYSE:VZ) 0.53 0.30
Pepsico Inc (NASDAQ:PEP) 0.56 0.43
Simon Property Group (NYSE:SPG) 0.58 0.55
McDonalds Corp (NYSE:MCD) 0.61 0.45
Altria Group Inc (NYSE:MO) 0.64 0.64
Colgate-Palmolive Co (NYSE:CL) 0.64 0.58
AT&T Inc (NYSE:T) 0.65 0.71
Philip Morris International (NYSE:PM) 0.66 0.72
Eli Lilly & Company (NYSE:LLY) 0.69 0.70
Allstate Corporation (NYSE:ALL) 0.74 0.74
Lockheed Martin Corp (NYSE:LMT) 0.74 0.76
Raytheon Co (NYSE:RTN) 0.74 0.87
Johnson & Johnson (NYSE:JNJ) 0.75 0.74
Costco Wholesale Corp (NASDAQ:COST) 0.79 0.83
Starbucks Corporation (NASDAQ:SBUX) 0.81 0.81
Medtronic PLC (NYSE:MDT) 0.81 0.78
Kraft Heinz Company (NASDAQ:KHC) 0.83 0.93
Merck & Co (NYSE:MRK) 0.86 0.69
Target Corporation (NYSE:TGT) 0.87 0.87
Pfizer Inc (NYSE:PFE) 0.88 0.86
International Business Machines Corporation (NYSE:IBM) 0.88 1.09
Bristol-Myers Squibb Co (NYSE:BMY) 0.88 0.87
Mondelez International Inc (NASDAQ:MDLZ) 0.88 0.82
Danaher Corp (NYSE:DHR) 0.89 0.91
UnitedHealth Group Inc. (NYSE:UNH) 0.89 0.85
CVS Health Corporation (NYSE:CVS) 0.91 0.93
Berkshire Hathaway Cl B (NYSE:BRKB) 0.91 1.00
Comcast Corp Cl A (NASDAQ:CMCSA) 0.92 0.92
Walt Disney Company (NYSE:DIS) 0.93 0.88
Nike Inc Cl B (NYSE:NKE) 0.94 0.97
United Parcel Service Inc (NYSE:UPS) 0.94 1.14
Exxon Mobil Corporation (NYSE:XOM) 0.97 0.97
American International Group (NYSE:AIG) 0.97 1.01
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.98 1.09
Allergan Plc (NYSE:AGN) 0.99 1.01
US Bancorp (NYSE:USB) 0.99 0.99
Occidental Petro Cp (NYSE:OXY) 0.99 0.97
Facebook Inc (NASDAQ:FB) 1.00 0.99
Charter Communications (NASDAQ:CHTR) 1.00 1.01
Home Depot Inc (NYSE:HD) 1.00 1.08
General Dynamics Corp (NYSE:GD) 1.00 1.07
American Express Co (NYSE:AXP) 1.01 0.91
United Technologies Corp (NYSE:UTX) 1.02 1.02
General Electric Co (NYSE:GE) 1.03 1.11
Visa Inc (NYSE:V) 1.04 1.03
Bank of New York Mellon Corporation (NYSE:BK) 1.04 1.01
Chevron Corp (NYSE:CVX) 1.07 0.90
Honeywell International (NYSE:HON) 1.07 1.07
3M Company (NYSE:MMM) 1.07 1.22
Lowes Companies Inc (NYSE:LOW) 1.08 1.54
Qualcomm Inc (NASDAQ:QCOM) 1.08 1.15
Oracle Corp (NYSE:ORCL) 1.09 1.07
Abbott Laboratories (NYSE:ABT) 1.10 1.06
Accenture Ltd (NYSE:ACN) 1.10 1.11
Alphabet Inc Class A (NASDAQ:GOOGL) 1.11 0.89
Gilead Sciences Inc (NASDAQ:GILD) 1.11 1.07
Mastercard Incorporated (NYSE:MA) 1.12 1.11
Ford Motor Co (NYSE:F) 1.12 1.09
Wells Fargo & Company (NYSE:WFC) 1.12 1.11
Alphabet Inc (NASDAQ:GOOG) 1.13 0.97
Union Pacific Corp (NYSE:UNP) 1.14 1.22
Amgen Inc (NASDAQ:AMGN) 1.14 0.55
Adobe Systems Inc (NASDAQ:ADBE) 1.15 1.19
Kinder Morgan Inc (NYSE:KMI) 1.15 0.91
JPMorgan Chase and Co (NYSE:JPM) 1.18 1.18
Apple Inc (NASDAQ:AAPL) 1.19 1.19
Emerson Electric Co (NYSE:EMR) 1.19 1.35
Microsoft Corp (NASDAQ:MSFT) 1.19 1.06
Cisco Systems Inc (NASDAQ:CSCO) 1.19 1.19
Boeing Co (NYSE:BA) 1.20 1.21
Intel Corp (NASDAQ:INTC) 1.20 1.19
Booking Holdings, Inc (NASDAQ:BKNG) 1.21 1.20
AbbVie Inc (NYSE:ABBV) 1.23 1.23
General Motors Company (NYSE:GM) 1.24 1.15
Capital One Financial Cp (NYSE:COF) 1.24 1.34
Goldman Sachs Group Inc (NYSE:GS) 1.25 1.34
Bank Of America Corp (NYSE:BAC) 1.27 1.39
Biogen Inc (NASDAQ:BIIB) 1.27 1.24
Texas Instruments Inc (NASDAQ:TXN) 1.27 1.24
Fedex Corp (NYSE:FDX) 1.30 1.66
ConocoPhillips (NYSE:COP) 1.31 1.12
Blackrock Incorporated (NYSE:BLK) 1.31 1.31
Schlumberger Ltd (NYSE:SLB) 1.33 1.32
Caterpillar Inc (NYSE:CAT) 1.34 1.57
Metlife Inc (NYSE:MET) 1.37 1.37
Celgene Corp (NASDAQ:CELG) 1.38 1.17
Amazon.Com Inc (NASDAQ:AMZN) 1.38 1.40
Citigroup (NYSE:C) 1.39 1.58
Morgan Stanley (NYSE:MS) 1.42 1.39
Netflix Inc (NASDAQ:NFLX) 1.61 1.65
NVIDIA Corporation (NASDAQ:NVDA) 1.68 2.15