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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 07/31/2020

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 08/07/2020

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.37 0.65
Walmart Inc (NYSE:WMT) 0.38 0.39
Duke Energy Corp (NYSE:DUK) 0.40 0.76
Procter & Gamble Co (NYSE:PG) 0.45 0.45
NextEra Energy (NYSE:NEE) 0.46 0.75
Eli Lilly & Company (NYSE:LLY) 0.48 0.48
Verizon Communications (NYSE:VZ) 0.52 0.45
Pepsico Inc (NASDAQ:PEP) 0.54 0.53
Gilead Sciences Inc (NASDAQ:GILD) 0.55 0.14
Colgate-Palmolive Co (NYSE:CL) 0.55 0.55
Target Corporation (NYSE:TGT) 0.61 0.60
Altria Group Inc (NYSE:MO) 0.63 0.94
Kraft Heinz Company (NASDAQ:KHC) 0.63 0.63
Exelon Corporation (NASDAQ:EXC) 0.64 0.93
Costco Wholesale Corp (NASDAQ:COST) 0.65 0.45
Merck & Co (NYSE:MRK) 0.65 0.63
Johnson & Johnson (NYSE:JNJ) 0.65 0.63
AT&T Inc (NYSE:T) 0.66 0.71
Coca-Cola Co (NYSE:KO) 0.69 0.96
Pfizer Inc (NYSE:PFE) 0.71 0.71
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.72 0.71
Bristol-Myers Squibb Co (NYSE:BMY) 0.73 0.70
McDonalds Corp (NYSE:MCD) 0.76 0.76
Mondelez International Inc (NASDAQ:MDLZ) 0.77 0.70
Amgen Inc (NASDAQ:AMGN) 0.79 0.32
United Parcel Service Inc (NYSE:UPS) 0.82 0.81
Berkshire Hathaway Cl B (NYSE:BRKB) 0.83 0.81
Philip Morris International (NYSE:PM) 0.85 0.89
Oracle Corp (NYSE:ORCL) 0.85 0.62
Allstate Corporation (NYSE:ALL) 0.85 1.11
Danaher Corp (NYSE:DHR) 0.85 0.85
Comcast Corp Cl A (NASDAQ:CMCSA) 0.85 0.86
Abbott Laboratories (NYSE:ABT) 0.86 0.66
CVS Health Corporation (NYSE:CVS) 0.87 0.90
rmo Fisher Scientific Inc (NYSE:TMO) 0.87 0.74
Lockheed Martin Corp (NYSE:LMT) 0.89 0.98
Medtronic PLC (NYSE:MDT) 0.90 0.90
Biogen Inc (NASDAQ:BIIB) 0.91 0.84
Starbucks Corporation (NASDAQ:SBUX) 0.95 0.99
3M Company (NYSE:MMM) 0.99 1.02
Charter Communications (NASDAQ:CHTR) 1.00 0.98
Accenture Ltd (NYSE:ACN) 1.00 0.94
UnitedHealth Group Inc. (NYSE:UNH) 1.00 1.01
Amazon.Com Inc (NASDAQ:AMZN) 1.01 0.67
Apple Inc (NASDAQ:AAPL) 1.02 0.96
Adobe Systems Inc (NASDAQ:ADBE) 1.02 0.77
Walt Disney Company (NYSE:DIS) 1.03 1.39
Intel Corp (NASDAQ:INTC) 1.03 0.86
Visa Inc (NYSE:V) 1.03 1.03
Home Depot Inc (NYSE:HD) 1.04 1.06
Microsoft Corp (NASDAQ:MSFT) 1.05 0.73
Texas Instruments Inc (NASDAQ:TXN) 1.05 0.88
Alphabet Inc Class A (NASDAQ:GOOGL) 1.05 0.92
Nike Inc Cl B (NYSE:NKE) 1.06 1.17
Alphabet Inc (NASDAQ:GOOG) 1.06 0.88
AbbVie Inc (NYSE:ABBV) 1.06 0.97
Cisco Systems Inc (NASDAQ:CSCO) 1.10 0.99
International Business Machines Corporation (NYSE:IBM) 1.12 1.16
Qualcomm Inc (NASDAQ:QCOM) 1.13 1.14
General Dynamics Corp (NYSE:GD) 1.14 1.22
Facebook Inc (NASDAQ:FB) 1.15 1.15
Exxon Mobil Corporation (NYSE:XOM) 1.15 1.28
JPMorgan Chase and Co (NYSE:JPM) 1.16 1.15
Wells Fargo & Company (NYSE:WFC) 1.16 1.22
Mastercard Incorporated (NYSE:MA) 1.16 1.17
Chevron Corp (NYSE:CVX) 1.17 1.24
Union Pacific Corp (NYSE:UNP) 1.20 1.21
Honeywell International (NYSE:HON) 1.20 1.41
Bank of New York Mellon Corporation (NYSE:BK) 1.20 1.20
US Bancorp (NYSE:USB) 1.23 1.50
Ford Motor Co (NYSE:F) 1.24 1.36
American Express Co (NYSE:AXP) 1.24 1.36
General Electric Co (NYSE:GE) 1.28 1.42
Raytheon Technologies Corporation (NYSE:RTX) 1.28 1.59
Netflix Inc (NASDAQ:NFLX) 1.29 0.74
Emerson Electric Co (NYSE:EMR) 1.30 1.28
Lowes Companies Inc (NYSE:LOW) 1.31 1.39
Goldman Sachs Group Inc (NYSE:GS) 1.31 1.30
Kinder Morgan Inc (NYSE:KMI) 1.31 1.23
Bank Of America Corp (NYSE:BAC) 1.36 1.36
Caterpillar Inc (NYSE:CAT) 1.36 1.36
Blackrock Incorporated (NYSE:BLK) 1.42 1.41
Simon Property Group (NYSE:SPG) 1.42 2.59
General Motors Company (NYSE:GM) 1.43 1.49
ConocoPhillips (NYSE:COP) 1.44 1.48
Booking Holdings, Inc (NASDAQ:BKNG) 1.44 1.44
Fedex Corp (NYSE:FDX) 1.44 1.53
Occidental Petro Cp (NYSE:OXY) 1.53 2.05
American International Group (NYSE:AIG) 1.55 2.22
Morgan Stanley (NYSE:MS) 1.55 1.54
Metlife Inc (NYSE:MET) 1.57 1.62
Schlumberger Ltd (NYSE:SLB) 1.58 1.83
NVIDIA Corporation (NASDAQ:NVDA) 1.68 1.41
Boeing Co (NYSE:BA) 1.74 -0.62
Capital One Financial Cp (NYSE:COF) 1.75 2.17
Citigroup (NYSE:C) 1.77 2.02