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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 04/20/2018

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 04/20/2018

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.26 0.25
Exelon Corporation (NYSE:EXC) 0.33 0.33
Walmart Inc (NYSE:WMT) 0.48 0.48
AT&T Inc (NYSE:T) 0.53 0.52
Procter & Gamble Co (NYSE:PG) 0.53 0.53
Verizon Communications (NYSE:VZ) 0.58 0.58
Pepsico Inc (NASDAQ:PEP) 0.59 0.61
Altria Group Inc (NYSE:MO) 0.61 0.62
McDonalds Corp (NYSE:MCD) 0.62 0.57
Coca-Cola Co (NYSE:KO) 0.63 0.62
Target Corporation (NYSE:TGT) 0.64 0.65
Costco Wholesale Corp (NASDAQ:COST) 0.67 0.83
Colgate-Palmolive Co (NYSE:CL) 0.67 0.67
Monsanto Co (NYSE:MON) 0.69 0.41
CVS Health Corporation (NYSE:CVS) 0.71 0.71
Johnson & Johnson (NYSE:JNJ) 0.72 0.72
Merck & Co (NYSE:MRK) 0.73 0.94
Simon Property Group (NYSE:SPG) 0.73 0.57
Allstate Corporation (NYSE:ALL) 0.74 0.64
Bristol-Myers Squibb Co (NYSE:BMY) 0.78 0.69
Eli Lilly & Company (NYSE:LLY) 0.78 0.82
Raytheon Co (NYSE:RTN) 0.79 0.80
Lockheed Martin Corp (NYSE:LMT) 0.82 0.69
Nike Inc Cl B (NYSE:NKE) 0.83 0.76
Pfizer Inc (NYSE:PFE) 0.83 0.88
Philip Morris International (NYSE:PM) 0.84 0.83
Berkshire Hathaway Cl B (NYSE:BRKB) 0.85 1.10
Time Warner Inc (NYSE:TWX) 0.86 0.86
Mondelez International Inc (NASDAQ:MDLZ) 0.87 0.87
United Parcel Service Inc (NYSE:UPS) 0.88 1.21
Exxon Mobil Corporation (NYSE:XOM) 0.89 0.95
Starbucks Corporation (NASDAQ:SBUX) 0.90 0.89
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.91 0.71
UnitedHealth Group Inc. (NYSE:UNH) 0.93 1.04
US Bancorp (NYSE:USB) 0.96 1.07
General Dynamics Corp (NYSE:GD) 0.96 0.90
Comcast Corp Cl A (NASDAQ:CMCSA) 0.98 1.01
Medtronic PLC (NYSE:MDT) 0.98 0.93
Visa Inc (NYSE:V) 0.99 0.92
International Business Machines Corporation (NYSE:IBM) 0.99 0.98
Walt Disney Company (NYSE:DIS) 1.00 0.84
3M Company (NYSE:MMM) 1.00 1.13
Charter Communications (NASDAQ:CHTR) 1.00 1.00
Abbott Laboratories (NYSE:ABT) 1.01 1.06
Home Depot Inc (NYSE:HD) 1.03 0.99
Qualcomm Inc (NASDAQ:QCOM) 1.03 1.02
United Technologies Corp (NYSE:UTX) 1.04 0.97
Accenture Ltd (NYSE:ACN) 1.04 1.07
Intel Corp (NASDAQ:INTC) 1.05 1.05
Allergan Plc (NYSE:AGN) 1.06 1.06
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 1.06 0.97
Lowes Companies Inc (NYSE:LOW) 1.06 1.07
Apple Inc (NASDAQ:AAPL) 1.07 1.05
Microsoft Corp (NASDAQ:MSFT) 1.07 1.18
Mastercard Incorporated (NYSE:MA) 1.09 1.06
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 1.09 1.07
Occidental Petro Cp (NYSE:OXY) 1.10 0.82
Cisco Systems Inc (NASDAQ:CSCO) 1.10 1.13
Honeywell International (NYSE:HON) 1.11 1.06
General Electric Co (NYSE:GE) 1.12 1.06
Union Pacific Corp (NYSE:UNP) 1.12 1.14
Boeing Co (NYSE:BA) 1.13 1.10
American Express Co (NYSE:AXP) 1.14 1.10
Schlumberger Ltd (NYSE:SLB) 1.14 1.10
Gilead Sciences Inc (NASDAQ:GILD) 1.14 0.98
Chevron Corp (NYSE:CVX) 1.16 1.05
Fedex Corp (NYSE:FDX) 1.16 1.18
Bank of New York Mellon Corporation (NYSE:BK) 1.16 1.12
Amgen Inc (NASDAQ:AMGN) 1.16 1.35
Wells Fargo & Company (NYSE:WFC) 1.18 1.50
Emerson Electric Co (NYSE:EMR) 1.18 1.23
Oracle Corp (NYSE:ORCL) 1.19 1.19
Kinder Morgan Inc (NYSE:KMI) 1.20 1.06
Norfolk Southern Corp (NYSE:NSC) 1.20 1.22
Alphabet Inc Class A (NASDAQ:GOOGL) 1.20 1.55
Alphabet Inc (NASDAQ:GOOG) 1.21 1.21
Amazon.Com Inc (NASDAQ:AMZN) 1.22 1.12
Texas Instruments Inc (NASDAQ:TXN) 1.28 1.33
JPMorgan Chase and Co (NYSE:JPM) 1.29 1.19
General Motors Company (NYSE:GM) 1.31 1.16
American International Group (NYSE:AIG) 1.31 1.00
Celgene Corp (NASDAQ:CELG) 1.32 1.14
Ford Motor Co (NYSE:F) 1.32 1.23
DowDuPont Inc (NYSE:DWDP) 1.33 1.24
Caterpillar Inc (NYSE:CAT) 1.33 1.45
Capital One Financial Cp (NYSE:COF) 1.34 1.38
Booking Holdings, Inc (NASDAQ:BKNG) 1.36 1.35
ConocoPhillips (NYSE:COP) 1.36 1.24
Bank Of America Corp (NYSE:BAC) 1.39 1.38
Anadarko Petroleum Corp (NYSE:APC) 1.40 0.93
Biogen Inc (NASDAQ:BIIB) 1.42 1.40
Goldman Sachs Group Inc (NYSE:GS) 1.42 1.38
Blackrock Incorporated (NYSE:BLK) 1.43 1.37
Halliburton Co (NYSE:HAL) 1.47 1.32
Citigroup (NYSE:C) 1.47 1.28
Metlife Inc (NYSE:MET) 1.58 1.43
Devon Energy Corp (NYSE:DVN) 1.60 1.54
Morgan Stanley (NYSE:MS) 1.64 1.55