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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 06/14/2019

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 06/14/2019

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.18 0.18
Duke Energy Corp (NYSE:DUK) 0.18 0.18
NextEra Energy (NYSE:NEE) 0.30 0.20
Exelon Corporation (NYSE:EXC) 0.35 0.29
Altria Group Inc (NYSE:MO) 0.46 0.45
Procter & Gamble Co (NYSE:PG) 0.50 0.50
Coca-Cola Co (NYSE:KO) 0.52 0.52
Walmart Inc (NYSE:WMT) 0.54 0.54
McDonalds Corp (NYSE:MCD) 0.56 0.53
Pepsico Inc (NASDAQ:PEP) 0.57 0.52
Eli Lilly & Company (NYSE:LLY) 0.57 0.52
Simon Property Group (NYSE:SPG) 0.58 0.54
Verizon Communications (NYSE:VZ) 0.59 0.50
AT&T Inc (NYSE:T) 0.62 0.68
Colgate-Palmolive Co (NYSE:CL) 0.62 0.62
Kraft Heinz Company (NASDAQ:KHC) 0.68 0.67
Allstate Corporation (NYSE:ALL) 0.69 0.63
Merck & Co (NYSE:MRK) 0.69 0.68
Pfizer Inc (NYSE:PFE) 0.71 0.71
Philip Morris International (NYSE:PM) 0.72 0.72
Johnson & Johnson (NYSE:JNJ) 0.75 0.75
Twenty-First Century Fox Inc Class B (NASDAQ:TFCF) 0.79 0.30
Target Corporation (NYSE:TGT) 0.80 0.79
Twenty-First Century Fox Inc Class A (NASDAQ:TFCFA) 0.80 0.32
CVS Health Corporation (NYSE:CVS) 0.83 0.94
Medtronic PLC (NYSE:MDT) 0.83 0.58
UnitedHealth Group Inc. (NYSE:UNH) 0.83 0.90
Bristol-Myers Squibb Co (NYSE:BMY) 0.84 0.82
Comcast Corp Cl A (NASDAQ:CMCSA) 0.84 0.77
Costco Wholesale Corp (NASDAQ:COST) 0.85 0.85
Lockheed Martin Corp (NYSE:LMT) 0.85 0.95
Berkshire Hathaway Cl B (NYSE:BRKB) 0.88 0.94
Mondelez International Inc (NASDAQ:MDLZ) 0.88 0.87
Raytheon Co (NYSE:RTN) 0.89 0.93
Starbucks Corporation (NASDAQ:SBUX) 0.89 0.89
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.90 0.89
Danaher Corp (NYSE:DHR) 0.90 0.88
Walt Disney Company (NYSE:DIS) 0.92 0.85
Nike Inc Cl B (NYSE:NKE) 0.93 1.08
Gilead Sciences Inc (NASDAQ:GILD) 0.93 0.93
Occidental Petro Cp (NYSE:OXY) 0.97 0.95
3M Company (NYSE:MMM) 0.98 0.97
Exxon Mobil Corporation (NYSE:XOM) 0.98 1.12
United Parcel Service Inc (NYSE:UPS) 0.99 1.24
United Technologies Corp (NYSE:UTX) 0.99 1.00
Apple Inc (NASDAQ:AAPL) 1.01 1.14
Oracle Corp (NYSE:ORCL) 1.02 0.94
Honeywell International (NYSE:HON) 1.02 1.00
Home Depot Inc (NYSE:HD) 1.02 1.02
Chevron Corp (NYSE:CVX) 1.03 1.00
Allergan Plc (NYSE:AGN) 1.03 1.20
General Dynamics Corp (NYSE:GD) 1.03 1.06
Charter Communications (NASDAQ:CHTR) 1.04 1.12
US Bancorp (NYSE:USB) 1.05 0.89
Qualcomm Inc (NASDAQ:QCOM) 1.05 1.02
Visa Inc (NYSE:V) 1.06 1.08
International Business Machines Corporation (NYSE:IBM) 1.06 1.07
Accenture Ltd (NYSE:ACN) 1.06 1.06
General Electric Co (NYSE:GE) 1.07 1.05
Abbott Laboratories (NYSE:ABT) 1.08 1.00
Wells Fargo & Company (NYSE:WFC) 1.09 0.87
Intel Corp (NASDAQ:INTC) 1.09 1.05
Lowes Companies Inc (NYSE:LOW) 1.11 1.24
American International Group (NYSE:AIG) 1.11 1.10
Union Pacific Corp (NYSE:UNP) 1.11 1.15
Facebook Inc (NASDAQ:FB) 1.13 1.15
Texas Instruments Inc (NASDAQ:TXN) 1.14 1.12
Alphabet Inc Class A (NASDAQ:GOOGL) 1.14 1.03
Microsoft Corp (NASDAQ:MSFT) 1.15 1.18
AbbVie Inc (NYSE:ABBV) 1.15 1.14
Alphabet Inc (NASDAQ:GOOG) 1.15 1.09
Mastercard Incorporated (NYSE:MA) 1.16 1.17
Cisco Systems Inc (NASDAQ:CSCO) 1.16 1.17
Amgen Inc (NASDAQ:AMGN) 1.17 1.12
American Express Co (NYSE:AXP) 1.17 1.13
Boeing Co (NYSE:BA) 1.17 1.18
Ford Motor Co (NYSE:F) 1.18 0.83
Bank of New York Mellon Corporation (NYSE:BK) 1.19 1.12
Schlumberger Ltd (NYSE:SLB) 1.20 1.35
JPMorgan Chase and Co (NYSE:JPM) 1.21 0.98
Biogen Inc (NASDAQ:BIIB) 1.22 1.22
ConocoPhillips (NYSE:COP) 1.22 0.93
DowDuPont Inc (NYSE:DWDP) 1.24 1.24
Emerson Electric Co (NYSE:EMR) 1.25 1.27
Kinder Morgan Inc (NYSE:KMI) 1.26 0.98
Celgene Corp (NASDAQ:CELG) 1.28 1.21
General Motors Company (NYSE:GM) 1.31 1.13
Amazon.Com Inc (NASDAQ:AMZN) 1.31 1.35
Goldman Sachs Group Inc (NYSE:GS) 1.32 1.27
Capital One Financial Cp (NYSE:COF) 1.34 1.33
Fedex Corp (NYSE:FDX) 1.36 1.56
Halliburton Co (NYSE:HAL) 1.38 1.44
Caterpillar Inc (NYSE:CAT) 1.39 1.41
Bank Of America Corp (NYSE:BAC) 1.40 1.34
Booking Holdings, Inc (NASDAQ:BKNG) 1.42 1.36
Metlife Inc (NYSE:MET) 1.44 1.13
Blackrock Incorporated (NYSE:BLK) 1.48 1.47
Citigroup (NYSE:C) 1.54 1.44
Netflix Inc (NASDAQ:NFLX) 1.55 1.69
Morgan Stanley (NYSE:MS) 1.57 1.32
NVIDIA Corporation (NASDAQ:NVDA) 1.76 2.24