List of US Stock Betas for Large-Cap Stocks

Find high-beta and low-beta stocks reflecting recent conditions and stock behavior. 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. See methods. Sort on the columns to identify high-beta and low-beta stocks.

Data updated through market close on 07/10/2026

Methods

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 ranked from low-beta to high-beta using the long-term averge beta estimate.

Stock Beta Estimates as of 07/10/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.09 0.10
Kraft Heinz Company (NASDAQ:KHC) 0.11 0.11
Johnson & Johnson (NYSE:JNJ) 0.16 0.17
Bristol-Myers Squibb Co (NYSE:BMY) 0.21 0.20
Colgate-Palmolive Co (NYSE:CL) 0.21 0.19
Verizon Communications (NYSE:VZ) 0.23 0.19
Duke Energy Corp (NYSE:DUK) 0.24 -0.12
Altria Group Inc (NYSE:MO) 0.25 -0.12
Pepsico Inc (NASDAQ:PEP) 0.26 0.02
Mondelez International Inc (NASDAQ:MDLZ) 0.27 -0.01
Southern Company (NYSE:SO) 0.28 0.00
AT&T Inc (NYSE:T) 0.29 -0.37
Coca-Cola Co (NYSE:KO) 0.29 0.03
Lockheed Martin Corp (NYSE:LMT) 0.30 0.30
ExxonMobil Holdings Corporation (NYSE:XOM) 0.31 0.04
AbbVie Inc (NYSE:ABBV) 0.32 0.33
Procter & Gamble Co (NYSE:PG) 0.34 0.28
Philip Morris International (NYSE:PM) 0.36 0.02
Gilead Sciences Inc (NASDAQ:GILD) 0.37 0.38
McDonalds Corp (NYSE:MCD) 0.38 0.07
Exelon Corporation (NASDAQ:EXC) 0.38 -0.10
Chevron Corp (NYSE:CVX) 0.38 -0.10
Amgen Inc (NASDAQ:AMGN) 0.38 0.38
T-Mobile US Inc (NASDAQ:TMUS) 0.42 -0.18
Pfizer Inc (NYSE:PFE) 0.44 0.43
UnitedHealth Group Inc (NYSE:UNH) 0.44 0.44
CVS Health Corporation (NYSE:CVS) 0.45 0.46
ConocoPhillips (NYSE:COP) 0.48 -0.06
Walmart Inc (NASDAQ:WMT) 0.48 0.21
Kinder Morgan Inc (NYSE:KMI) 0.50 0.02
Abbott Laboratories (NYSE:ABT) 0.53 -0.21
NextEra Energy (NYSE:NEE) 0.56 0.20
Eli Lilly & Company (NYSE:LLY) 0.57 0.61
Medtronic PLC (NYSE:MDT) 0.58 0.41
American Tower Corp (NYSE:AMT) 0.59 -0.07
International Business Machines Corp (NYSE:IBM) 0.60 0.81
General Dynamics Corp (NYSE:GD) 0.60 0.61
Berkshire Hathaway Cl B (NYSE:BRKB) 0.61 0.28
Comcast Corp Cl A (NASDAQ:CMCSA) 0.63 -0.17
Linde plc (NASDAQ:LIN) 0.65 0.22
Costco Wholesale Corp (NASDAQ:COST) 0.71 -0.03
RTX Corporation (NYSE:RTX) 0.73 0.86
American International Group (NYSE:AIG) 0.74 0.35
Union Pacific Corp (NYSE:UNP) 0.74 0.74
Honeywell International (NASDAQ:HON) 0.78 0.79
Cisco Systems Inc (NASDAQ:CSCO) 0.81 0.82
Dow Inc (NYSE:DOW) 0.83 0.50
Visa Inc (NYSE:V) 0.85 0.70
Metlife Inc (NYSE:MET) 0.86 0.86
Thermo Fischer Scientific Inc (NYSE:TMO) 0.87 0.76
Target Corporation (NYSE:TGT) 0.87 0.20
Lowes Companies Inc (NYSE:LOW) 0.87 0.54
3M Company (NYSE:MMM) 0.87 0.81
Nike Inc Cl B (NYSE:NKE) 0.88 0.46
Mastercard Incorporated (NYSE:MA) 0.90 0.77
Home Depot Inc (NYSE:HD) 0.91 0.67
Charter Communications (NASDAQ:CHTR) 0.92 0.17
Bank of New York Mellon Corporation (NYSE:BNY) 0.93 0.92
Fedex Corp (NYSE:FDX) 0.95 0.98
Danaher Corp (NYSE:DHR) 0.95 0.80
Accenture Ltd (NYSE:ACN) 0.98 0.50
JPMorgan Chase and Co (NYSE:JPM) 0.99 0.96
United Parcel Service Inc (NYSE:UPS) 0.99 0.97
Wells Fargo & Company (NYSE:WFC) 1.00 0.77
Starbucks Corporation (NASDAQ:SBUX) 1.01 1.02
Charles Schwab Corp (NYSE:SCHW) 1.02 0.98
US Bancorp (NYSE:USB) 1.05 0.83
Simon Property Group (NYSE:SPG) 1.05 0.75
Texas Instruments Inc (NASDAQ:TXN) 1.05 1.34
Microsoft Corp (NASDAQ:MSFT) 1.05 0.99
Caterpillar Inc (NYSE:CAT) 1.07 1.31
Bank Of America Corp (NYSE:BAC) 1.10 1.08
Emerson Electric Co (NYSE:EMR) 1.12 1.23
Alphabet Inc (NASDAQ:GOOG) 1.17 1.27
Walt Disney Company (NYSE:DIS) 1.18 1.14
Alphabet Inc Class A (NASDAQ:GOOGL) 1.18 1.31
Booking Holdings, Inc (NASDAQ:BKNG) 1.19 1.02
Oracle Corp (NYSE:ORCL) 1.19 1.57
Apple Inc (NASDAQ:AAPL) 1.20 1.32
GE Aerospace (NYSE:GE) 1.22 1.44
Citigroup (NYSE:C) 1.23 1.35
Morgan Stanley (NYSE:MS) 1.23 1.38
Goldman Sachs Group Inc (NYSE:GS) 1.26 1.36
General Motors Company (NYSE:GM) 1.27 1.12
American Express Co (NYSE:AXP) 1.28 1.28
Adobe Systems Inc (NASDAQ:ADBE) 1.32 0.47
Blackrock Incorporated (NYSE:BLK) 1.32 1.15
Salesforce Inc (NYSE:CRM) 1.33 0.67
Capital One Financial Cp (NYSE:COF) 1.37 1.27
Meta Platforms Inc (NASDAQ:META) 1.41 1.40
Ford Motor Co (NYSE:F) 1.41 1.34
Boeing Co (NYSE:BA) 1.42 1.60
Netflix Inc (NASDAQ:NFLX) 1.44 0.79
PayPal Holdings Inc (NASDAQ:PYPL) 1.53 1.37
Qualcomm Inc (NASDAQ:QCOM) 1.54 2.01
Amazon.Com Inc (NASDAQ:AMZN) 1.54 1.49
Intel Corp (NASDAQ:INTC) 1.60 2.60
Tesla Inc (NASDAQ:TSLA) 1.96 1.99
NVIDIA Corporation (NASDAQ:NVDA) 2.09 2.09
Advanced Micro Devices (NASDAQ:AMD) 2.09 2.59