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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 06/13/2025

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 06/13/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Verizon Communications (NYSE:VZ) 0.31 0.31
Gilead Sciences Inc (NASDAQ:GILD) 0.33 0.41
Colgate-Palmolive Co (NYSE:CL) 0.34 0.00
Johnson & Johnson (NYSE:JNJ) 0.34 0.02
Kraft Heinz Company (NASDAQ:KHC) 0.37 0.12
Walmart Inc (NYSE:WMT) 0.38 0.60
Merck & Co (NYSE:MRK) 0.39 0.34
Amgen Inc (NASDAQ:AMGN) 0.40 0.33
Procter & Gamble Co (NYSE:PG) 0.42 0.25
Altria Group Inc (NYSE:MO) 0.47 0.24
Lockheed Martin Corp (NYSE:LMT) 0.48 -0.05
Mondelez International Inc (NASDAQ:MDLZ) 0.48 0.09
Pfizer Inc (NYSE:PFE) 0.48 0.40
AbbVie Inc (NYSE:ABBV) 0.51 0.25
Bristol-Myers Squibb Co (NYSE:BMY) 0.52 0.37
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.56 0.48
Pepsico Inc (NASDAQ:PEP) 0.56 0.16
Philip Morris International (NYSE:PM) 0.58 0.25
Eli Lilly & Company (NYSE:LLY) 0.60 0.93
Coca-Cola Co (NYSE:KO) 0.60 0.05
AT&T Inc (NYSE:T) 0.60 0.41
CVS Health Corporation (NYSE:CVS) 0.61 0.53
T-Mobile US Inc (NASDAQ:TMUS) 0.62 0.38
Costco Wholesale Corp (NASDAQ:COST) 0.62 0.68
UnitedHealth Group Inc (NYSE:UNH) 0.62 -4.44
McDonalds Corp (NYSE:MCD) 0.66 0.35
Duke Energy Corp (NYSE:DUK) 0.66 -0.31
Exxon Mobil Corporation (NYSE:XOM) 0.70 0.56
Abbott Laboratories (NYSE:ABT) 0.71 0.29
United Parcel Service Inc (NYSE:UPS) 0.71 0.78
Southern Company (NYSE:SO) 0.71 0.10
Berkshire Hathaway Cl B (NYSE:BRKB) 0.73 0.66
Cisco Systems Inc (NASDAQ:CSCO) 0.74 1.03
Comcast Corp Cl A (NASDAQ:CMCSA) 0.75 0.73
General Dynamics Corp (NYSE:GD) 0.77 0.26
Medtronic PLC (NYSE:MDT) 0.77 0.54
3M Company (NYSE:MMM) 0.77 0.76
Exelon Corporation (NASDAQ:EXC) 0.78 0.12
Thermo Fischer Scientific Inc (NYSE:TMO) 0.79 0.42
Target Corporation (NYSE:TGT) 0.80 0.96
American Tower Corp (NYSE:AMT) 0.80 -0.03
NextEra Energy (NYSE:NEE) 0.82 0.56
International Business Machines Corp (NYSE:IBM) 0.83 0.79
Oracle Corp (NYSE:ORCL) 0.85 1.69
Union Pacific Corp (NYSE:UNP) 0.86 0.73
Caterpillar Inc (NYSE:CAT) 0.88 1.28
Fedex Corp (NYSE:FDX) 0.88 0.92
Danaher Corp (NYSE:DHR) 0.89 0.50
ConocoPhillips (NYSE:COP) 0.89 0.70
Linde plc (NASDAQ:LIN) 0.91 0.51
Kinder Morgan Inc (NYSE:KMI) 0.91 0.78
Charles Schwab Corp (NYSE:SCHW) 0.92 1.08
RTX Corporation (NYSE:RTX) 0.92 0.37
Visa Inc (NYSE:V) 0.93 0.78
Chevron Corp (NYSE:CVX) 0.95 0.77
Dow Inc (NYSE:DOW) 0.96 0.93
Texas Instruments Inc (NASDAQ:TXN) 0.98 1.67
Charter Communications (NASDAQ:CHTR) 0.99 0.93
Bank of New York Mellon Corporation (NYSE:BK) 0.99 1.16
Emerson Electric Co (NYSE:EMR) 1.00 1.13
Honeywell International (NASDAQ:HON) 1.00 0.82
Microsoft Corp (NASDAQ:MSFT) 1.03 1.09
Alphabet Inc (NASDAQ:GOOG) 1.08 0.96
Alphabet Inc Class A (NASDAQ:GOOGL) 1.08 1.03
GE Aerospace (NYSE:GE) 1.09 1.23
US Bancorp (NYSE:USB) 1.09 1.30
Accenture Ltd (NYSE:ACN) 1.10 1.10
Walt Disney Company (NYSE:DIS) 1.10 1.20
Home Depot Inc (NYSE:HD) 1.11 0.88
Nike Inc Cl B (NYSE:NKE) 1.11 1.04
Starbucks Corporation (NASDAQ:SBUX) 1.11 1.11
JPMorgan Chase and Co (NYSE:JPM) 1.12 1.22
Mastercard Incorporated (NYSE:MA) 1.13 0.90
Amazon.Com Inc (NASDAQ:AMZN) 1.13 1.39
Apple Inc (NASDAQ:AAPL) 1.14 1.16
Bank Of America Corp (NYSE:BAC) 1.19 1.24
Adobe Systems Inc (NASDAQ:ADBE) 1.23 1.43
Booking Holdings, Inc (NASDAQ:BKNG) 1.24 1.26
Wells Fargo & Company (NYSE:WFC) 1.24 1.42
Lowes Companies Inc (NYSE:LOW) 1.25 0.90
Blackrock Incorporated (NYSE:BLK) 1.26 1.20
Metlife Inc (NYSE:MET) 1.26 1.15
Netflix Inc (NASDAQ:NFLX) 1.28 1.32
Meta Platforms Inc (NASDAQ:META) 1.29 1.43
Goldman Sachs Group Inc (NYSE:GS) 1.30 1.69
Morgan Stanley (NYSE:MS) 1.31 1.67
Salesforce Inc (NYSE:CRM) 1.33 1.49
Intel Corp (NASDAQ:INTC) 1.33 1.87
Citigroup (NYSE:C) 1.34 1.61
Qualcomm Inc (NASDAQ:QCOM) 1.36 1.46
American Express Co (NYSE:AXP) 1.42 1.39
American International Group (NYSE:AIG) 1.46 0.77
PayPal Holdings Inc (NASDAQ:PYPL) 1.47 1.30
Ford Motor Co (NYSE:F) 1.53 1.53
General Motors Company (NYSE:GM) 1.57 1.32
Advanced Micro Devices (NASDAQ:AMD) 1.68 1.94
Simon Property Group (NYSE:SPG) 1.70 1.02
Capital One Financial Cp (NYSE:COF) 1.70 1.66
NVIDIA Corporation (NASDAQ:NVDA) 1.84 2.03
Boeing Co (NYSE:BA) 1.98 1.23
Tesla Inc (NASDAQ:TSLA) 2.07 2.10