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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 08/16/2019

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 08/16/2019

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.16 0.08
Duke Energy Corp (NYSE:DUK) 0.22 0.07
NextEra Energy (NYSE:NEE) 0.29 0.15
Exelon Corporation (NYSE:EXC) 0.49 0.40
Altria Group Inc (NYSE:MO) 0.51 0.51
McDonalds Corp (NYSE:MCD) 0.54 0.54
Walmart Inc (NYSE:WMT) 0.54 0.59
Procter & Gamble Co (NYSE:PG) 0.54 0.52
Verizon Communications (NYSE:VZ) 0.56 0.35
Coca-Cola Co (NYSE:KO) 0.57 0.52
AT&T Inc (NYSE:T) 0.58 0.58
Pepsico Inc (NASDAQ:PEP) 0.60 0.58
Simon Property Group (NYSE:SPG) 0.62 0.61
Kraft Heinz Company (NASDAQ:KHC) 0.66 0.69
Colgate-Palmolive Co (NYSE:CL) 0.69 0.73
Eli Lilly & Company (NYSE:LLY) 0.70 0.61
Target Corporation (NYSE:TGT) 0.76 0.78
Allstate Corporation (NYSE:ALL) 0.77 0.74
Medtronic PLC (NYSE:MDT) 0.78 0.59
Starbucks Corporation (NASDAQ:SBUX) 0.79 0.79
Philip Morris International (NYSE:PM) 0.79 0.78
Costco Wholesale Corp (NASDAQ:COST) 0.79 0.96
Merck & Co (NYSE:MRK) 0.80 0.71
Bristol-Myers Squibb Co (NYSE:BMY) 0.81 0.74
Johnson & Johnson (NYSE:JNJ) 0.82 0.87
UnitedHealth Group Inc. (NYSE:UNH) 0.86 0.92
CVS Health Corporation (NYSE:CVS) 0.86 0.90
Lockheed Martin Corp (NYSE:LMT) 0.87 1.03
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.87 0.86
Pfizer Inc (NYSE:PFE) 0.87 0.89
Comcast Corp Cl A (NASDAQ:CMCSA) 0.88 0.84
Raytheon Co (NYSE:RTN) 0.88 1.13
Danaher Corp (NYSE:DHR) 0.89 0.80
Berkshire Hathaway Cl B (NYSE:BRKB) 0.90 0.97
International Business Machines Corporation (NYSE:IBM) 0.92 0.92
Mondelez International Inc (NASDAQ:MDLZ) 0.92 0.84
General Electric Co (NYSE:GE) 0.92 0.85
Walt Disney Company (NYSE:DIS) 0.93 0.92
Apple Inc (NASDAQ:AAPL) 0.94 0.99
Allergan Plc (NYSE:AGN) 0.97 1.00
Home Depot Inc (NYSE:HD) 0.98 1.00
Exxon Mobil Corporation (NYSE:XOM) 0.99 1.08
Nike Inc Cl B (NYSE:NKE) 0.99 1.18
Charter Communications (NASDAQ:CHTR) 0.99 1.00
US Bancorp (NYSE:USB) 1.00 0.94
American Express Co (NYSE:AXP) 1.03 0.94
United Technologies Corp (NYSE:UTX) 1.03 1.06
Ford Motor Co (NYSE:F) 1.03 0.61
Wells Fargo & Company (NYSE:WFC) 1.03 1.02
Abbott Laboratories (NYSE:ABT) 1.04 0.90
Honeywell International (NYSE:HON) 1.04 1.06
Lowes Companies Inc (NYSE:LOW) 1.04 1.15
Oracle Corp (NYSE:ORCL) 1.04 1.05
Gilead Sciences Inc (NASDAQ:GILD) 1.04 1.06
United Parcel Service Inc (NYSE:UPS) 1.04 1.07
Accenture Ltd (NYSE:ACN) 1.06 1.07
Visa Inc (NYSE:V) 1.06 1.07
American International Group (NYSE:AIG) 1.07 1.03
General Dynamics Corp (NYSE:GD) 1.07 1.24
Facebook Inc (NASDAQ:FB) 1.08 1.08
3M Company (NYSE:MMM) 1.08 1.17
Microsoft Corp (NASDAQ:MSFT) 1.09 1.10
Mastercard Incorporated (NYSE:MA) 1.10 1.16
Union Pacific Corp (NYSE:UNP) 1.10 1.04
Bank of New York Mellon Corporation (NYSE:BK) 1.11 1.09
Occidental Petro Cp (NYSE:OXY) 1.11 1.07
Amgen Inc (NASDAQ:AMGN) 1.12 0.75
Qualcomm Inc (NASDAQ:QCOM) 1.12 1.15
Intel Corp (NASDAQ:INTC) 1.13 1.13
Boeing Co (NYSE:BA) 1.14 1.16
General Motors Company (NYSE:GM) 1.16 0.99
JPMorgan Chase and Co (NYSE:JPM) 1.17 1.10
Texas Instruments Inc (NASDAQ:TXN) 1.18 1.19
Chevron Corp (NYSE:CVX) 1.18 1.04
Adobe Systems Inc (NASDAQ:ADBE) 1.19 1.27
Alphabet Inc Class A (NASDAQ:GOOGL) 1.19 1.23
AbbVie Inc (NYSE:ABBV) 1.21 1.22
Alphabet Inc (NASDAQ:GOOG) 1.21 1.26
Amazon.Com Inc (NASDAQ:AMZN) 1.22 1.23
Cisco Systems Inc (NASDAQ:CSCO) 1.22 1.31
Biogen Inc (NASDAQ:BIIB) 1.24 1.12
Booking Holdings, Inc (NASDAQ:BKNG) 1.26 1.23
Celgene Corp (NASDAQ:CELG) 1.27 1.27
Bank Of America Corp (NYSE:BAC) 1.30 1.30
Goldman Sachs Group Inc (NYSE:GS) 1.31 1.30
Capital One Financial Cp (NYSE:COF) 1.31 1.31
Schlumberger Ltd (NYSE:SLB) 1.32 1.44
Kinder Morgan Inc (NYSE:KMI) 1.33 1.08
Emerson Electric Co (NYSE:EMR) 1.37 1.36
Fedex Corp (NYSE:FDX) 1.37 1.50
Citigroup (NYSE:C) 1.41 1.40
Blackrock Incorporated (NYSE:BLK) 1.42 1.32
ConocoPhillips (NYSE:COP) 1.45 1.02
Caterpillar Inc (NYSE:CAT) 1.45 1.45
Metlife Inc (NYSE:MET) 1.49 1.47
Netflix Inc (NASDAQ:NFLX) 1.49 1.70
Morgan Stanley (NYSE:MS) 1.52 1.40
NVIDIA Corporation (NASDAQ:NVDA) 1.84 2.43