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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 05/22/2020

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 05/22/2020

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Walmart Inc (NYSE:WMT) 0.46 0.36
Colgate-Palmolive Co (NYSE:CL) 0.50 0.40
Duke Energy Corp (NYSE:DUK) 0.50 0.90
Verizon Communications (NYSE:VZ) 0.51 0.41
Procter & Gamble Co (NYSE:PG) 0.51 0.53
Eli Lilly & Company (NYSE:LLY) 0.56 0.57
Pepsico Inc (NASDAQ:PEP) 0.59 0.61
Southern Company (NYSE:SO) 0.60 1.10
Merck & Co (NYSE:MRK) 0.63 0.43
Gilead Sciences Inc (NASDAQ:GILD) 0.63 0.16
Johnson & Johnson (NYSE:JNJ) 0.63 0.49
Bristol-Myers Squibb Co (NYSE:BMY) 0.63 0.63
NextEra Energy (NYSE:NEE) 0.65 0.65
Costco Wholesale Corp (NASDAQ:COST) 0.66 0.50
Coca-Cola Co (NYSE:KO) 0.67 0.82
Exelon Corporation (NASDAQ:EXC) 0.70 1.18
Altria Group Inc (NYSE:MO) 0.70 0.72
AT&T Inc (NYSE:T) 0.70 0.72
Philip Morris International (NYSE:PM) 0.72 0.71
McDonalds Corp (NYSE:MCD) 0.72 0.75
Lockheed Martin Corp (NYSE:LMT) 0.76 0.81
Pfizer Inc (NYSE:PFE) 0.77 0.72
Target Corporation (NYSE:TGT) 0.77 0.70
United Parcel Service Inc (NYSE:UPS) 0.78 0.72
Mondelez International Inc (NASDAQ:MDLZ) 0.78 0.72
3M Company (NYSE:MMM) 0.82 0.60
Danaher Corp (NYSE:DHR) 0.85 0.76
Abbott Laboratories (NYSE:ABT) 0.85 0.62
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.86 0.85
Amgen Inc (NASDAQ:AMGN) 0.86 0.58
AbbVie Inc (NYSE:ABBV) 0.86 0.80
Comcast Corp Cl A (NASDAQ:CMCSA) 0.87 0.80
Berkshire Hathaway Cl B (NYSE:BRKB) 0.87 0.78
Medtronic PLC (NYSE:MDT) 0.90 1.02
rmo Fisher Scientific Inc (NYSE:TMO) 0.91 0.73
Oracle Corp (NYSE:ORCL) 0.92 0.83
Kraft Heinz Company (NASDAQ:KHC) 0.93 0.94
UnitedHealth Group Inc. (NYSE:UNH) 0.95 0.95
CVS Health Corporation (NYSE:CVS) 0.95 0.98
Starbucks Corporation (NASDAQ:SBUX) 0.96 1.03
Allstate Corporation (NYSE:ALL) 0.97 1.36
Qualcomm Inc (NASDAQ:QCOM) 0.97 0.97
Charter Communications (NASDAQ:CHTR) 0.98 0.92
International Business Machines Corporation (NYSE:IBM) 0.98 1.09
General Dynamics Corp (NYSE:GD) 1.00 1.04
Union Pacific Corp (NYSE:UNP) 1.02 0.98
Walt Disney Company (NYSE:DIS) 1.02 1.06
Accenture Ltd (NYSE:ACN) 1.02 1.00
Nike Inc Cl B (NYSE:NKE) 1.03 1.05
Cisco Systems Inc (NASDAQ:CSCO) 1.03 0.87
Visa Inc (NYSE:V) 1.03 1.00
Honeywell International (NYSE:HON) 1.05 1.04
Biogen Inc (NASDAQ:BIIB) 1.07 0.95
Home Depot Inc (NYSE:HD) 1.07 1.17
Texas Instruments Inc (NASDAQ:TXN) 1.07 0.92
Amazon.Com Inc (NASDAQ:AMZN) 1.08 0.86
Alphabet Inc (NASDAQ:GOOG) 1.08 0.88
Alphabet Inc Class A (NASDAQ:GOOGL) 1.08 0.88
Apple Inc (NASDAQ:AAPL) 1.08 1.04
Microsoft Corp (NASDAQ:MSFT) 1.09 1.07
Bank of New York Mellon Corporation (NYSE:BK) 1.11 1.12
Netflix Inc (NASDAQ:NFLX) 1.13 0.76
Exxon Mobil Corporation (NYSE:XOM) 1.13 1.26
Facebook Inc (NASDAQ:FB) 1.14 0.96
Adobe Systems Inc (NASDAQ:ADBE) 1.15 0.99
Simon Property Group (NYSE:SPG) 1.15 1.93
US Bancorp (NYSE:USB) 1.16 1.31
Lowes Companies Inc (NYSE:LOW) 1.16 1.34
Raytheon Technologies Corporation (NYSE:RTX) 1.17 1.69
Mastercard Incorporated (NYSE:MA) 1.17 1.18
Emerson Electric Co (NYSE:EMR) 1.18 1.20
Intel Corp (NASDAQ:INTC) 1.18 1.17
Blackrock Incorporated (NYSE:BLK) 1.19 1.15
Ford Motor Co (NYSE:F) 1.22 1.57
Booking Holdings, Inc (NASDAQ:BKNG) 1.23 1.29
JPMorgan Chase and Co (NYSE:JPM) 1.23 1.24
Chevron Corp (NYSE:CVX) 1.23 1.27
Caterpillar Inc (NYSE:CAT) 1.24 1.07
Wells Fargo & Company (NYSE:WFC) 1.24 1.32
General Electric Co (NYSE:GE) 1.25 1.46
Fedex Corp (NYSE:FDX) 1.27 1.27
Goldman Sachs Group Inc (NYSE:GS) 1.34 1.41
American Express Co (NYSE:AXP) 1.34 1.58
Bank Of America Corp (NYSE:BAC) 1.37 1.36
Kinder Morgan Inc (NYSE:KMI) 1.40 1.55
General Motors Company (NYSE:GM) 1.42 2.28
American International Group (NYSE:AIG) 1.45 2.45
Morgan Stanley (NYSE:MS) 1.48 1.52
NVIDIA Corporation (NASDAQ:NVDA) 1.49 1.38
Metlife Inc (NYSE:MET) 1.50 1.73
Capital One Financial Cp (NYSE:COF) 1.57 1.88
Citigroup (NYSE:C) 1.61 1.82
ConocoPhillips (NYSE:COP) 1.64 1.73
Schlumberger Ltd (NYSE:SLB) 1.71 2.18
Occidental Petro Cp (NYSE:OXY) 1.87 2.54
Boeing Co (NYSE:BA) 1.87 2.92