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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 10/19/2018

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 10/19/2018

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.20 -0.08
Duke Energy Corp (NYSE:DUK) 0.25 0.23
Exelon Corporation (NYSE:EXC) 0.43 0.18
NextEra Energy (NYSE:NEE) 0.43 0.10
Walmart Inc (NYSE:WMT) 0.49 0.34
Procter & Gamble Co (NYSE:PG) 0.54 0.52
AT&T Inc (NYSE:T) 0.56 0.55
Coca-Cola Co (NYSE:KO) 0.60 0.60
Simon Property Group (NYSE:SPG) 0.60 0.37
Pepsico Inc (NASDAQ:PEP) 0.62 0.62
Altria Group Inc (NYSE:MO) 0.63 0.68
Verizon Communications (NYSE:VZ) 0.63 0.55
Philip Morris International (NYSE:PM) 0.63 0.63
Colgate-Palmolive Co (NYSE:CL) 0.64 0.46
McDonalds Corp (NYSE:MCD) 0.67 0.68
Raytheon Co (NYSE:RTN) 0.69 0.69
Lockheed Martin Corp (NYSE:LMT) 0.70 0.67
Eli Lilly & Company (NYSE:LLY) 0.71 0.83
Costco Wholesale Corp (NASDAQ:COST) 0.72 0.73
Allstate Corporation (NYSE:ALL) 0.75 0.75
Johnson & Johnson (NYSE:JNJ) 0.77 0.76
Target Corporation (NYSE:TGT) 0.77 0.73
Kraft Heinz Company (NASDAQ:KHC) 0.80 0.79
International Business Machines Corporation (NYSE:IBM) 0.83 1.09
UnitedHealth Group Inc. (NYSE:UNH) 0.84 0.92
United Parcel Service Inc (NYSE:UPS) 0.85 0.85
Nike Inc Cl B (NYSE:NKE) 0.86 1.00
Exxon Mobil Corporation (NYSE:XOM) 0.87 0.85
Berkshire Hathaway Cl B (NYSE:BRKB) 0.89 1.00
Starbucks Corporation (NASDAQ:SBUX) 0.89 0.85
Bristol-Myers Squibb Co (NYSE:BMY) 0.89 0.77
Merck & Co (NYSE:MRK) 0.89 0.90
CVS Health Corporation (NYSE:CVS) 0.90 0.95
Pfizer Inc (NYSE:PFE) 0.90 0.86
Medtronic PLC (NYSE:MDT) 0.92 0.85
General Dynamics Corp (NYSE:GD) 0.92 0.89
Danaher Corp (NYSE:DHR) 0.92 0.93
Occidental Petro Cp (NYSE:OXY) 0.94 0.81
Mondelez International Inc (NASDAQ:MDLZ) 0.94 0.74
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 0.95 0.79
Allergan Plc (NYSE:AGN) 0.95 0.97
General Electric Co (NYSE:GE) 0.96 0.58
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 0.96 0.87
Comcast Corp Cl A (NASDAQ:CMCSA) 0.96 0.90
American International Group (NYSE:AIG) 0.97 0.78
US Bancorp (NYSE:USB) 0.97 1.00
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.98 0.98
Charter Communications (NASDAQ:CHTR) 0.98 1.01
Walt Disney Company (NYSE:DIS) 0.99 0.89
Home Depot Inc (NYSE:HD) 0.99 0.89
American Express Co (NYSE:AXP) 1.02 0.92
United Technologies Corp (NYSE:UTX) 1.02 1.04
Union Pacific Corp (NYSE:UNP) 1.03 0.93
3M Company (NYSE:MMM) 1.03 1.31
Lowes Companies Inc (NYSE:LOW) 1.03 1.02
Apple Inc (NASDAQ:AAPL) 1.04 1.09
Visa Inc (NYSE:V) 1.06 1.11
Honeywell International (NYSE:HON) 1.06 1.06
Facebook Inc (NASDAQ:FB) 1.08 1.10
Chevron Corp (NYSE:CVX) 1.09 0.87
Qualcomm Inc (NASDAQ:QCOM) 1.09 1.25
Accenture Ltd (NYSE:ACN) 1.10 1.08
Ford Motor Co (NYSE:F) 1.11 1.07
Boeing Co (NYSE:BA) 1.11 1.10
Wells Fargo & Company (NYSE:WFC) 1.12 1.11
Emerson Electric Co (NYSE:EMR) 1.12 1.12
Oracle Corp (NYSE:ORCL) 1.13 1.13
Bank of New York Mellon Corporation (NYSE:BK) 1.13 0.96
Mastercard Incorporated (NYSE:MA) 1.14 1.11
Cisco Systems Inc (NASDAQ:CSCO) 1.14 1.21
JPMorgan Chase and Co (NYSE:JPM) 1.16 1.14
Fedex Corp (NYSE:FDX) 1.16 1.21
Kinder Morgan Inc (NYSE:KMI) 1.17 0.84
Abbott Laboratories (NYSE:ABT) 1.19 1.17
Capital One Financial Cp (NYSE:COF) 1.20 1.24
Intel Corp (NASDAQ:INTC) 1.21 1.34
Schlumberger Ltd (NYSE:SLB) 1.21 1.09
Microsoft Corp (NASDAQ:MSFT) 1.22 1.24
Gilead Sciences Inc (NASDAQ:GILD) 1.22 1.17
Bank Of America Corp (NYSE:BAC) 1.23 1.22
Caterpillar Inc (NYSE:CAT) 1.24 1.45
Texas Instruments Inc (NASDAQ:TXN) 1.25 1.29
Goldman Sachs Group Inc (NYSE:GS) 1.26 1.24
Amgen Inc (NASDAQ:AMGN) 1.27 1.19
General Motors Company (NYSE:GM) 1.27 1.26
Alphabet Inc Class A (NASDAQ:GOOGL) 1.28 1.54
Biogen Inc (NASDAQ:BIIB) 1.28 1.28
Booking Holdings, Inc (NASDAQ:BKNG) 1.30 1.26
Alphabet Inc (NASDAQ:GOOG) 1.31 1.57
ConocoPhillips (NYSE:COP) 1.33 1.18
Citigroup (NYSE:C) 1.35 1.20
DowDuPont Inc (NYSE:DWDP) 1.35 1.33
Amazon.Com Inc (NASDAQ:AMZN) 1.36 1.44
Blackrock Incorporated (NYSE:BLK) 1.36 1.38
Halliburton Co (NYSE:HAL) 1.39 1.38
Metlife Inc (NYSE:MET) 1.40 1.27
NVIDIA Corporation (NASDAQ:NVDA) 1.41 1.56
Celgene Corp (NASDAQ:CELG) 1.47 1.26
Morgan Stanley (NYSE:MS) 1.51 1.46
Netflix Inc (NASDAQ:NFLX) 1.68 1.94