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 average over 250 weeks. The second and more novel beta estimate is a time-varying beta which reflects recent market conditions and stock price behavior.
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.
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Stock Beta Estimates as of 09/15/2017
| Ticker | Company | Beta Estimate (long-term average) | Beta Estimate (current time-varying estimate) |
| AAPL | Apple Inc | 1.11 | 1.11 |
| ABT | Abbott Laboratories | 0.96 | 1.24 |
| ACN | Accenture Ltd | 1.11 | 1.11 |
| AGN | Allergan Plc | 0.92 | 1.09 |
| AIG | American International Group | 1.29 | 1.00 |
| ALL | Allstate Corporation | 0.74 | 0.59 |
| AMGN | Amgen Inc | 1.08 | 1.33 |
| AMZN | Amazon.Com Inc | 1.12 | 1.31 |
| APC | Anadarko Petroleum Corp | 1.74 | 1.66 |
| AXP | American Express Co | 1.17 | 1.18 |
| BA | Boeing Co | 1.13 | 1.14 |
| BAC | Bank Of America Corp | 1.62 | 1.58 |
| BIIB | Biogen Inc | 1.27 | 1.28 |
| BK | The Bank of New York Mellon Corporation | 1.29 | 1.22 |
| BLK | Blackrock Incorporated | 1.31 | 1.28 |
| BMY | Bristol-Myers Squibb Co | 0.73 | 0.64 |
| BRKB | Berkshire Hathaway Cl B | 0.79 | 0.85 |
| C | Citigroup | 1.74 | 1.30 |
| CAT | Caterpillar Inc | 1.31 | 1.29 |
| CELG | Celgene Corp | 1.15 | 1.25 |
| CHTR | Charter Communications | 0.87 | 1.07 |
| CL | Colgate-Palmolive Co | 0.59 | 0.53 |
| CMCSA | Comcast Corp Cl A | 0.93 | 0.88 |
| COF | Capital One Financial Cp | 1.37 | 1.51 |
| COP | ConocoPhillips | 1.41 | 1.60 |
| COST | Costco Wholesale Corp | 0.68 | 0.70 |
| CSCO | Cisco Systems Inc | 1.12 | 1.11 |
| CVS | CVS Health Corporation | 0.82 | 0.70 |
| CVX | Chevron Corp | 1.20 | 1.08 |
| DIS | The Walt Disney Company | 1.12 | 1.03 |
| DVN | Devon Energy Corp | 1.70 | 2.01 |
| DWDP | DowDuPont Inc | 1.38 | 1.38 |
| EMR | Emerson Electric Co | 1.06 | 1.07 |
| EXC | Exelon Corporation | 0.37 | 0.33 |
| F | Ford Motor Co | 1.28 | 1.28 |
| FDX | Fedex Corp | 1.06 | 1.24 |
| FOX | Twenty-First Century Fox Incorporated | 1.11 | 1.09 |
| FOXA | Twenty-First Century Fox Incorporated | 1.14 | 1.03 |
| GD | General Dynamics Corp | 0.94 | 0.88 |
| GE | General Electric Co | 1.04 | 0.87 |
| GILD | Gilead Sciences Inc | 1.07 | 1.23 |
| GM | General Motors Company | 1.36 | 1.34 |
| GOOG | Alphabet Inc | 1.09 | 1.33 |
| GOOGL | Alphabet Inc Class A | 1.09 | 1.32 |
| GS | Goldman Sachs Group Inc | 1.40 | 1.39 |
| HAL | Halliburton Co | 1.58 | 1.56 |
| HD | Home Depot Inc | 0.95 | 0.98 |
| HON | Honeywell International | 1.13 | 1.02 |
| IBM | International Business Machines Corporation | 0.74 | 0.67 |
| INTC | Intel Corp | 1.12 | 1.15 |
| JNJ | Johnson & Johnson | 0.68 | 0.67 |
| JPM | JPMorgan Chase and Co | 1.33 | 1.17 |
| KMI | Kinder Morgan Inc | 1.20 | 1.51 |
| KO | Coca-Cola Co | 0.57 | 0.50 |
| LLY | Eli Lilly & Company | 0.61 | 0.61 |
| LMT | Lockheed Martin Corp | 0.62 | 0.41 |
| LOW | Lowe's Companies Inc | 0.90 | 0.96 |
| MA | Mastercard Incorporated | 1.17 | 1.14 |
| MCD | McDonalds Corp | 0.65 | 0.69 |
| MDLZ | Mondelez International Inc | 0.87 | 0.91 |
| MDT | Medtronic PLC | 0.85 | 0.68 |
| MET | Metlife Inc | 1.55 | 1.39 |
| MMM | 3M Company | 0.89 | 0.82 |
| MO | Altria Group Inc | 0.53 | 0.53 |
| MON | Monsanto Co | 0.88 | 0.85 |
| MRK | Merck & Co | 0.70 | 0.73 |
| MS | Morgan Stanley | 1.79 | 1.72 |
| MSFT | Microsoft Corp | 1.03 | 1.30 |
| NKE | Nike Inc Cl B | 0.80 | 0.92 |
| NSC | Norfolk Southern Corp | 1.14 | 1.10 |
| ORCL | Oracle Corp | 1.07 | 1.06 |
| OXY | Occidental Petro Cp | 1.27 | 1.09 |
| PCLN | The Priceline Group Inc | 1.37 | 1.56 |
| PEP | Pepsico Inc | 0.52 | 0.52 |
| PFE | Pfizer Inc | 0.80 | 0.82 |
| PG | Procter & Gamble Co | 0.50 | 0.35 |
| PM | Philip Morris International | 0.72 | 0.54 |
| QCOM | Qualcomm Inc | 0.97 | 0.96 |
| RTN | Raytheon Co | 0.65 | 0.51 |
| SBUX | Starbucks Corporation | 0.93 | 1.10 |
| SLB | Schlumberger Ltd | 1.32 | 1.10 |
| SO | Southern Company The | 0.28 | 0.28 |
| SPG | Simon Property Group | 0.74 | 0.61 |
| T | AT&T Inc | 0.56 | 0.49 |
| TGT | Target Corporation | 0.69 | 0.91 |
| TWX | Time Warner Inc | 0.93 | 0.69 |
| TXN | Texas Instruments Inc | 1.21 | 1.28 |
| UNH | UnitedHealth Group Inc. | 0.85 | 1.02 |
| UNP | Union Pacific Corp | 1.06 | 0.98 |
| UPS | United Parcel Service Inc | 0.74 | 0.74 |
| USB | US Bancorp | 0.96 | 0.97 |
| UTX | United Technologies Corp | 1.03 | 0.97 |
| V | Visa Inc | 1.01 | 1.02 |
| VZ | Verizon Communications | 0.60 | 0.47 |
| WBA | Walgreens Boots Alliance Inc. | 0.94 | 1.00 |
| WFC | Wells Fargo & Company | 1.14 | 1.13 |
| WMT | Wal-Mart Stores Inc | 0.47 | 0.52 |
| XOM | Exxon Mobil Corporation | 0.92 | 0.79 |