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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 12/07/2018

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 12/07/2018

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.14 -0.20
Southern Company (NYSE:SO) 0.16 0.16
Exelon Corporation (NYSE:EXC) 0.21 0.22
NextEra Energy (NYSE:NEE) 0.25 -0.18
Procter & Gamble Co (NYSE:PG) 0.40 0.40
Verizon Communications (NYSE:VZ) 0.45 0.16
Walmart Inc (NYSE:WMT) 0.46 0.40
McDonalds Corp (NYSE:MCD) 0.47 0.48
Coca-Cola Co (NYSE:KO) 0.49 0.49
Pepsico Inc (NASDAQ:PEP) 0.51 0.22
Colgate-Palmolive Co (NYSE:CL) 0.56 0.21
Altria Group Inc (NYSE:MO) 0.57 0.49
AT&T Inc (NYSE:T) 0.57 0.59
Simon Property Group (NYSE:SPG) 0.58 0.36
Philip Morris International (NYSE:PM) 0.68 0.62
Merck & Co (NYSE:MRK) 0.70 0.76
Allstate Corporation (NYSE:ALL) 0.70 0.59
Costco Wholesale Corp (NASDAQ:COST) 0.71 0.83
Johnson & Johnson (NYSE:JNJ) 0.71 0.62
Target Corporation (NYSE:TGT) 0.71 0.80
Kraft Heinz Company (NASDAQ:KHC) 0.73 0.72
Eli Lilly & Company (NYSE:LLY) 0.73 0.73
CVS Health Corporation (NYSE:CVS) 0.76 0.83
Mondelez International Inc (NASDAQ:MDLZ) 0.83 0.40
Bristol-Myers Squibb Co (NYSE:BMY) 0.83 0.84
Raytheon Co (NYSE:RTN) 0.83 0.83
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.83 0.70
Lockheed Martin Corp (NYSE:LMT) 0.83 0.79
Pfizer Inc (NYSE:PFE) 0.86 0.84
Exxon Mobil Corporation (NYSE:XOM) 0.87 0.90
US Bancorp (NYSE:USB) 0.87 0.66
Nike Inc Cl B (NYSE:NKE) 0.88 0.92
Berkshire Hathaway Cl B (NYSE:BRKB) 0.90 1.02
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 0.90 0.64
Starbucks Corporation (NASDAQ:SBUX) 0.91 0.88
Charter Communications (NASDAQ:CHTR) 0.93 0.95
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 0.93 0.55
Medtronic PLC (NYSE:MDT) 0.93 0.85
Comcast Corp Cl A (NASDAQ:CMCSA) 0.93 0.93
United Parcel Service Inc (NYSE:UPS) 0.94 0.94
International Business Machines Corporation (NYSE:IBM) 0.95 0.94
UnitedHealth Group Inc. (NYSE:UNH) 0.96 1.01
General Electric Co (NYSE:GE) 0.97 0.37
Walt Disney Company (NYSE:DIS) 1.00 0.77
Accenture Ltd (NYSE:ACN) 1.00 1.03
Home Depot Inc (NYSE:HD) 1.00 1.02
United Technologies Corp (NYSE:UTX) 1.00 0.97
General Dynamics Corp (NYSE:GD) 1.02 1.08
Danaher Corp (NYSE:DHR) 1.02 1.10
Apple Inc (NASDAQ:AAPL) 1.03 1.04
Visa Inc (NYSE:V) 1.03 1.07
Occidental Petro Cp (NYSE:OXY) 1.04 1.01
American Express Co (NYSE:AXP) 1.05 0.89
Facebook Inc (NASDAQ:FB) 1.06 1.24
Abbott Laboratories (NYSE:ABT) 1.06 1.09
Allergan Plc (NYSE:AGN) 1.06 1.02
3M Company (NYSE:MMM) 1.06 1.14
Lowes Companies Inc (NYSE:LOW) 1.08 1.17
Qualcomm Inc (NASDAQ:QCOM) 1.09 1.16
Honeywell International (NYSE:HON) 1.09 1.02
Bank of New York Mellon Corporation (NYSE:BK) 1.10 1.04
Schlumberger Ltd (NYSE:SLB) 1.10 0.98
Mastercard Incorporated (NYSE:MA) 1.10 1.26
Chevron Corp (NYSE:CVX) 1.10 1.05
Union Pacific Corp (NYSE:UNP) 1.11 1.12
Oracle Corp (NYSE:ORCL) 1.13 1.10
Intel Corp (NASDAQ:INTC) 1.13 1.28
Wells Fargo & Company (NYSE:WFC) 1.14 1.14
JPMorgan Chase and Co (NYSE:JPM) 1.15 1.14
Microsoft Corp (NASDAQ:MSFT) 1.15 1.35
Cisco Systems Inc (NASDAQ:CSCO) 1.16 1.17
AbbVie Inc (NYSE:ABBV) 1.18 1.19
Kinder Morgan Inc (NYSE:KMI) 1.19 0.90
Gilead Sciences Inc (NASDAQ:GILD) 1.20 1.20
Boeing Co (NYSE:BA) 1.22 1.24
American International Group (NYSE:AIG) 1.22 1.17
Emerson Electric Co (NYSE:EMR) 1.23 1.24
Amgen Inc (NASDAQ:AMGN) 1.23 1.15
Capital One Financial Cp (NYSE:COF) 1.25 1.05
Ford Motor Co (NYSE:F) 1.28 1.13
Alphabet Inc Class A (NASDAQ:GOOGL) 1.28 1.45
Alphabet Inc (NASDAQ:GOOG) 1.29 1.43
Fedex Corp (NYSE:FDX) 1.29 1.24
Bank Of America Corp (NYSE:BAC) 1.32 1.26
Amazon.Com Inc (NASDAQ:AMZN) 1.32 1.57
General Motors Company (NYSE:GM) 1.33 1.17
Texas Instruments Inc (NASDAQ:TXN) 1.33 1.33
Celgene Corp (NASDAQ:CELG) 1.34 1.30
ConocoPhillips (NYSE:COP) 1.35 1.35
DowDuPont Inc (NYSE:DWDP) 1.37 1.36
Citigroup (NYSE:C) 1.41 1.32
Booking Holdings, Inc (NASDAQ:BKNG) 1.43 1.44
Goldman Sachs Group Inc (NYSE:GS) 1.43 1.51
Metlife Inc (NYSE:MET) 1.45 1.34
Halliburton Co (NYSE:HAL) 1.47 1.33
Biogen Inc (NASDAQ:BIIB) 1.48 1.48
Caterpillar Inc (NYSE:CAT) 1.51 2.23
Blackrock Incorporated (NYSE:BLK) 1.52 1.38
Morgan Stanley (NYSE:MS) 1.54 1.51
NVIDIA Corporation (NASDAQ:NVDA) 1.65 2.48
Netflix Inc (NASDAQ:NFLX) 1.65 1.68