List of US Stock Betas for 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. See methods. Sort on the columns to identify high-beta and low-beta stocks.

Data updated through market close on 12/15/2025

Methods

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 ranked from low-beta to high-beta using the long-term averge beta estimate.

Stock Beta Estimates as of 12/15/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.12 0.12
Duke Energy Corp (NYSE:DUK) 0.22 -0.08
Colgate-Palmolive Co (NYSE:CL) 0.23 -0.11
Merck & Co (NYSE:MRK) 0.24 0.25
Verizon Communications (NYSE:VZ) 0.28 0.28
Coca-Cola Co (NYSE:KO) 0.29 -0.05
Procter & Gamble Co (NYSE:PG) 0.30 0.03
Mondelez International Inc (NASDAQ:MDLZ) 0.30 -0.05
Johnson & Johnson (NYSE:JNJ) 0.30 0.11
Southern Company (NYSE:SO) 0.30 -0.08
Bristol-Myers Squibb Co (NYSE:BMY) 0.30 0.27
AT&T Inc (NYSE:T) 0.30 0.30
Pepsico Inc (NASDAQ:PEP) 0.31 0.03
Philip Morris International (NYSE:PM) 0.33 -0.49
Gilead Sciences Inc (NASDAQ:GILD) 0.33 0.31
Lockheed Martin Corp (NYSE:LMT) 0.35 0.35
AbbVie Inc (NYSE:ABBV) 0.39 0.39
Altria Group Inc (NYSE:MO) 0.39 -0.02
Amgen Inc (NASDAQ:AMGN) 0.42 0.39
Exxon Mobil Corporation (NYSE:XOM) 0.43 0.43
Exelon Corporation (NASDAQ:EXC) 0.44 -0.16
Pfizer Inc (NYSE:PFE) 0.45 0.43
McDonalds Corp (NYSE:MCD) 0.45 0.23
UnitedHealth Group Inc (NYSE:UNH) 0.51 0.51
International Business Machines Corp (NYSE:IBM) 0.51 0.56
T-Mobile US Inc (NASDAQ:TMUS) 0.52 0.21
Abbott Laboratories (NYSE:ABT) 0.52 0.22
American Tower Corp (NYSE:AMT) 0.53 -0.08
Medtronic PLC (NYSE:MDT) 0.56 0.52
Kinder Morgan Inc (NYSE:KMI) 0.58 0.59
Chevron Corp (NYSE:CVX) 0.59 0.59
Eli Lilly & Company (NYSE:LLY) 0.60 0.62
NextEra Energy (NYSE:NEE) 0.61 0.15
General Dynamics Corp (NYSE:GD) 0.62 0.56
Walmart Inc (NASDAQ:WMT) 0.62 0.62
ConocoPhillips (NYSE:COP) 0.64 0.64
Berkshire Hathaway Cl B (NYSE:BRKB) 0.65 0.45
CVS Health Corporation (NYSE:CVS) 0.66 0.56
RTX Corporation (NYSE:RTX) 0.67 0.67
Comcast Corp Cl A (NASDAQ:CMCSA) 0.69 0.54
Linde plc (NASDAQ:LIN) 0.70 0.34
Union Pacific Corp (NYSE:UNP) 0.77 0.60
Honeywell International (NASDAQ:HON) 0.79 0.75
Costco Wholesale Corp (NASDAQ:COST) 0.80 0.48
3M Company (NYSE:MMM) 0.80 1.14
Cisco Systems Inc (NASDAQ:CSCO) 0.83 0.83
American International Group (NYSE:AIG) 0.83 0.52
Thermo Fischer Scientific Inc (NYSE:TMO) 0.83 0.82
Lowes Companies Inc (NYSE:LOW) 0.89 0.86
Nike Inc Cl B (NYSE:NKE) 0.89 0.89
Home Depot Inc (NYSE:HD) 0.90 0.89
Danaher Corp (NYSE:DHR) 0.90 0.88
Visa Inc (NYSE:V) 0.91 0.78
Dow Inc (NYSE:DOW) 0.91 0.95
Charter Communications (NASDAQ:CHTR) 0.92 0.94
Fedex Corp (NYSE:FDX) 0.94 0.94
United Parcel Service Inc (NYSE:UPS) 0.95 0.85
Caterpillar Inc (NYSE:CAT) 0.95 1.17
Accenture Ltd (NYSE:ACN) 0.96 0.46
Metlife Inc (NYSE:MET) 0.99 0.99
Mastercard Incorporated (NYSE:MA) 0.99 0.75
Bank of New York Mellon Corporation (NYSE:BK) 1.01 1.01
Starbucks Corporation (NASDAQ:SBUX) 1.05 1.04
US Bancorp (NYSE:USB) 1.06 1.14
JPMorgan Chase and Co (NYSE:JPM) 1.07 1.19
Texas Instruments Inc (NASDAQ:TXN) 1.08 1.08
Simon Property Group (NYSE:SPG) 1.08 0.88
Target Corporation (NYSE:TGT) 1.09 1.07
Alphabet Inc (NASDAQ:GOOG) 1.09 1.03
Charles Schwab Corp (NYSE:SCHW) 1.09 1.09
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 1.10
Microsoft Corp (NASDAQ:MSFT) 1.10 1.08
Oracle Corp (NYSE:ORCL) 1.11 1.52
Walt Disney Company (NYSE:DIS) 1.11 1.08
Emerson Electric Co (NYSE:EMR) 1.13 1.46
Wells Fargo & Company (NYSE:WFC) 1.14 1.18
GE Aerospace (NYSE:GE) 1.17 1.19
General Motors Company (NYSE:GM) 1.19 1.08
Bank Of America Corp (NYSE:BAC) 1.20 1.27
Ford Motor Co (NYSE:F) 1.20 0.90
Apple Inc (NASDAQ:AAPL) 1.22 1.15
Goldman Sachs Group Inc (NYSE:GS) 1.24 1.33
Citigroup (NYSE:C) 1.25 1.43
Morgan Stanley (NYSE:MS) 1.26 1.51
American Express Co (NYSE:AXP) 1.26 1.30
Salesforce Inc (NYSE:CRM) 1.26 1.25
Blackrock Incorporated (NYSE:BLK) 1.26 1.12
Booking Holdings, Inc (NASDAQ:BKNG) 1.29 1.07
Netflix Inc (NASDAQ:NFLX) 1.29 0.85
Adobe Systems Inc (NASDAQ:ADBE) 1.31 0.97
PayPal Holdings Inc (NASDAQ:PYPL) 1.34 1.31
Capital One Financial Cp (NYSE:COF) 1.34 1.51
Meta Platforms Inc (NASDAQ:META) 1.36 1.37
Intel Corp (NASDAQ:INTC) 1.50 2.03
Qualcomm Inc (NASDAQ:QCOM) 1.55 1.74
Amazon.Com Inc (NASDAQ:AMZN) 1.55 1.57
Boeing Co (NYSE:BA) 1.56 1.64
Advanced Micro Devices (NASDAQ:AMD) 1.92 1.90
Tesla Inc (NASDAQ:TSLA) 1.96 2.03
NVIDIA Corporation (NASDAQ:NVDA) 2.14 2.14