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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.

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.

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 04/25/2025

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 04/25/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.26 0.32
Verizon Communications (NYSE:VZ) 0.36 0.26
Colgate-Palmolive Co (NYSE:CL) 0.39 -0.01
Kraft Heinz Company (NASDAQ:KHC) 0.41 0.10
Walmart Inc (NYSE:WMT) 0.42 0.51
Amgen Inc (NASDAQ:AMGN) 0.43 0.36
Procter & Gamble Co (NYSE:PG) 0.47 0.13
Johnson & Johnson (NYSE:JNJ) 0.49 0.20
Merck & Co (NYSE:MRK) 0.49 0.24
Bristol-Myers Squibb Co (NYSE:BMY) 0.52 0.24
Pepsico Inc (NASDAQ:PEP) 0.55 0.22
T-Mobile US Inc (NASDAQ:TMUS) 0.55 0.45
Mondelez International Inc (NASDAQ:MDLZ) 0.55 0.03
AT&T Inc (NYSE:T) 0.55 0.31
Pfizer Inc (NYSE:PFE) 0.57 0.56
Altria Group Inc (NYSE:MO) 0.57 0.17
AbbVie Inc (NYSE:ABBV) 0.59 0.24
Eli Lilly & Company (NYSE:LLY) 0.60 0.61
Coca-Cola Co (NYSE:KO) 0.62 -0.08
Philip Morris International (NYSE:PM) 0.64 0.19
Costco Wholesale Corp (NASDAQ:COST) 0.65 0.77
Lockheed Martin Corp (NYSE:LMT) 0.66 -0.03
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.66 0.14
Comcast Corp Cl A (NASDAQ:CMCSA) 0.67 0.69
Abbott Laboratories (NYSE:ABT) 0.71 0.35
CVS Health Corporation (NYSE:CVS) 0.71 0.39
Duke Energy Corp (NYSE:DUK) 0.72 -0.23
United Parcel Service Inc (NYSE:UPS) 0.72 0.88
Berkshire Hathaway Cl B (NYSE:BRKB) 0.74 0.44
McDonalds Corp (NYSE:MCD) 0.75 0.30
3M Company (NYSE:MMM) 0.77 0.67
UnitedHealth Group Inc (NYSE:UNH) 0.77 -0.03
Thermo Fischer Scientific Inc (NYSE:TMO) 0.79 0.82
Cisco Systems Inc (NASDAQ:CSCO) 0.80 0.84
Southern Company (NYSE:SO) 0.82 -0.04
Medtronic PLC (NYSE:MDT) 0.83 0.23
International Business Machines Corp (NYSE:IBM) 0.84 0.71
General Dynamics Corp (NYSE:GD) 0.85 0.11
Target Corporation (NYSE:TGT) 0.85 1.40
Danaher Corp (NYSE:DHR) 0.85 0.81
Exelon Corporation (NASDAQ:EXC) 0.86 -0.09
Linde plc (NASDAQ:LIN) 0.88 0.52
Charter Communications (NASDAQ:CHTR) 0.89 0.97
American Tower Corp (NYSE:AMT) 0.90 0.09
Union Pacific Corp (NYSE:UNP) 0.90 0.71
Exxon Mobil Corporation (NYSE:XOM) 0.91 0.62
Oracle Corp (NYSE:ORCL) 0.93 1.41
Texas Instruments Inc (NASDAQ:TXN) 0.93 1.40
NextEra Energy (NYSE:NEE) 0.95 0.23
Fedex Corp (NYSE:FDX) 0.96 0.89
Caterpillar Inc (NYSE:CAT) 0.97 1.16
Honeywell International (NASDAQ:HON) 0.97 0.74
Kinder Morgan Inc (NYSE:KMI) 0.98 0.67
Alphabet Inc (NASDAQ:GOOG) 0.99 1.09
Alphabet Inc Class A (NASDAQ:GOOGL) 1.00 1.10
Visa Inc (NYSE:V) 1.00 0.70
RTX Corporation (NYSE:RTX) 1.01 0.22
Chevron Corp (NYSE:CVX) 1.01 0.81
Charles Schwab Corp (NYSE:SCHW) 1.04 1.13
Home Depot Inc (NYSE:HD) 1.04 0.99
Amazon.Com Inc (NASDAQ:AMZN) 1.04 1.47
Microsoft Corp (NASDAQ:MSFT) 1.04 0.98
Starbucks Corporation (NASDAQ:SBUX) 1.07 1.07
Accenture Ltd (NYSE:ACN) 1.07 0.87
JPMorgan Chase and Co (NYSE:JPM) 1.08 1.08
Netflix Inc (NASDAQ:NFLX) 1.11 1.37
Walt Disney Company (NYSE:DIS) 1.11 1.08
Bank of New York Mellon Corporation (NYSE:BK) 1.11 1.09
Apple Inc (NASDAQ:AAPL) 1.11 1.25
Adobe Systems Inc (NASDAQ:ADBE) 1.13 1.52
Mastercard Incorporated (NYSE:MA) 1.13 0.82
Dow Inc (NYSE:DOW) 1.13 0.93
Intel Corp (NASDAQ:INTC) 1.14 1.89
Emerson Electric Co (NYSE:EMR) 1.15 1.13
ConocoPhillips (NYSE:COP) 1.16 0.80
US Bancorp (NYSE:USB) 1.17 1.22
Nike Inc Cl B (NYSE:NKE) 1.18 1.00
Meta Platforms Inc (NASDAQ:META) 1.19 1.27
Salesforce Inc (NYSE:CRM) 1.20 1.42
Goldman Sachs Group Inc (NYSE:GS) 1.22 1.41
Lowes Companies Inc (NYSE:LOW) 1.22 0.89
Booking Holdings, Inc (NASDAQ:BKNG) 1.23 1.26
Qualcomm Inc (NASDAQ:QCOM) 1.24 1.70
Wells Fargo & Company (NYSE:WFC) 1.24 1.23
Bank Of America Corp (NYSE:BAC) 1.24 1.24
GE Aerospace (NYSE:GE) 1.25 1.00
American International Group (NYSE:AIG) 1.26 0.34
PayPal Holdings Inc (NASDAQ:PYPL) 1.28 1.38
Metlife Inc (NYSE:MET) 1.30 1.02
American Express Co (NYSE:AXP) 1.31 1.29
Blackrock Incorporated (NYSE:BLK) 1.34 1.26
Morgan Stanley (NYSE:MS) 1.34 1.53
Citigroup (NYSE:C) 1.37 1.76
General Motors Company (NYSE:GM) 1.43 1.40
Simon Property Group (NYSE:SPG) 1.47 1.02
Capital One Financial Cp (NYSE:COF) 1.49 1.53
Advanced Micro Devices (NASDAQ:AMD) 1.50 2.17
Ford Motor Co (NYSE:F) 1.51 1.17
Boeing Co (NYSE:BA) 1.71 1.11
NVIDIA Corporation (NASDAQ:NVDA) 1.71 2.07
Tesla Inc (NASDAQ:TSLA) 1.88 1.92