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 09/12/2025

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 09/12/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.15 0.15
Colgate-Palmolive Co (NYSE:CL) 0.24 0.01
Duke Energy Corp (NYSE:DUK) 0.25 -0.07
Merck & Co (NYSE:MRK) 0.25 0.25
Verizon Communications (NYSE:VZ) 0.29 0.29
Bristol-Myers Squibb Co (NYSE:BMY) 0.31 0.23
Procter & Gamble Co (NYSE:PG) 0.32 0.06
Mondelez International Inc (NASDAQ:MDLZ) 0.32 -0.06
Southern Company (NYSE:SO) 0.32 -0.00
Johnson & Johnson (NYSE:JNJ) 0.33 0.20
AT&T Inc (NYSE:T) 0.33 0.33
Coca-Cola Co (NYSE:KO) 0.33 -0.05
Pepsico Inc (NASDAQ:PEP) 0.33 0.08
Gilead Sciences Inc (NASDAQ:GILD) 0.35 0.35
Lockheed Martin Corp (NYSE:LMT) 0.36 0.25
Philip Morris International (NYSE:PM) 0.40 -0.01
AbbVie Inc (NYSE:ABBV) 0.40 0.41
Pfizer Inc (NYSE:PFE) 0.43 0.42
Altria Group Inc (NYSE:MO) 0.44 0.08
Amgen Inc (NASDAQ:AMGN) 0.44 0.43
Exxon Mobil Corporation (NYSE:XOM) 0.45 0.44
Exelon Corporation (NASDAQ:EXC) 0.47 -0.12
McDonalds Corp (NYSE:MCD) 0.48 0.35
UnitedHealth Group Inc (NYSE:UNH) 0.51 0.50
International Business Machines Corp (NYSE:IBM) 0.52 0.50
T-Mobile US Inc (NASDAQ:TMUS) 0.53 0.42
American Tower Corp (NYSE:AMT) 0.53 -0.26
Abbott Laboratories (NYSE:ABT) 0.55 0.27
Chevron Corp (NYSE:CVX) 0.59 0.63
Kinder Morgan Inc (NYSE:KMI) 0.59 0.59
Medtronic PLC (NYSE:MDT) 0.62 0.47
Walmart Inc (NYSE:WMT) 0.62 0.62
Eli Lilly & Company (NYSE:LLY) 0.63 0.68
ConocoPhillips (NYSE:COP) 0.63 0.64
NextEra Energy (NYSE:NEE) 0.63 0.18
General Dynamics Corp (NYSE:GD) 0.65 0.64
CVS Health Corporation (NYSE:CVS) 0.67 0.66
RTX Corporation (NYSE:RTX) 0.68 0.68
Berkshire Hathaway Cl B (NYSE:BRKB) 0.70 0.55
Comcast Corp Cl A (NASDAQ:CMCSA) 0.72 0.70
Linde plc (NASDAQ:LIN) 0.75 0.46
3M Company (NYSE:MMM) 0.80 1.16
Costco Wholesale Corp (NASDAQ:COST) 0.80 0.56
Union Pacific Corp (NYSE:UNP) 0.81 0.74
Honeywell International (NASDAQ:HON) 0.82 0.72
Thermo Fischer Scientific Inc (NYSE:TMO) 0.82 0.82
Cisco Systems Inc (NASDAQ:CSCO) 0.84 0.88
Nike Inc Cl B (NYSE:NKE) 0.87 0.78
American International Group (NYSE:AIG) 0.88 0.65
Home Depot Inc (NYSE:HD) 0.89 0.76
Danaher Corp (NYSE:DHR) 0.90 0.85
Lowes Companies Inc (NYSE:LOW) 0.90 0.85
Dow Inc (NYSE:DOW) 0.90 0.95
Visa Inc (NYSE:V) 0.91 0.85
Charter Communications (NASDAQ:CHTR) 0.94 0.93
Caterpillar Inc (NYSE:CAT) 0.95 1.07
Accenture Ltd (NYSE:ACN) 0.96 0.53
United Parcel Service Inc (NYSE:UPS) 0.99 0.97
Fedex Corp (NYSE:FDX) 1.00 0.90
Mastercard Incorporated (NYSE:MA) 1.01 0.79
Bank of New York Mellon Corporation (NYSE:BK) 1.02 1.01
Metlife Inc (NYSE:MET) 1.02 1.00
Target Corporation (NYSE:TGT) 1.05 0.99
Alphabet Inc (NASDAQ:GOOG) 1.06 0.97
Starbucks Corporation (NASDAQ:SBUX) 1.07 1.05
Oracle Corp (NYSE:ORCL) 1.07 1.43
Alphabet Inc Class A (NASDAQ:GOOGL) 1.08 0.96
Microsoft Corp (NASDAQ:MSFT) 1.08 1.08
JPMorgan Chase and Co (NYSE:JPM) 1.09 1.18
US Bancorp (NYSE:USB) 1.09 1.17
Texas Instruments Inc (NASDAQ:TXN) 1.09 1.23
Emerson Electric Co (NYSE:EMR) 1.12 1.43
Charles Schwab Corp (NYSE:SCHW) 1.14 1.12
Simon Property Group (NYSE:SPG) 1.14 1.00
Wells Fargo & Company (NYSE:WFC) 1.15 1.16
Walt Disney Company (NYSE:DIS) 1.17 1.15
Apple Inc (NASDAQ:AAPL) 1.20 1.17
Bank Of America Corp (NYSE:BAC) 1.20 1.28
Ford Motor Co (NYSE:F) 1.20 0.69
GE Aerospace (NYSE:GE) 1.20 1.24
General Motors Company (NYSE:GM) 1.21 0.92
Goldman Sachs Group Inc (NYSE:GS) 1.26 1.27
Morgan Stanley (NYSE:MS) 1.27 1.38
Blackrock Incorporated (NYSE:BLK) 1.27 1.18
American Express Co (NYSE:AXP) 1.28 1.28
Salesforce Inc (NYSE:CRM) 1.28 1.27
Citigroup (NYSE:C) 1.30 1.52
Netflix Inc (NASDAQ:NFLX) 1.30 1.07
Booking Holdings, Inc (NASDAQ:BKNG) 1.31 1.15
Adobe Systems Inc (NASDAQ:ADBE) 1.32 1.03
PayPal Holdings Inc (NASDAQ:PYPL) 1.35 1.26
Meta Platforms Inc (NASDAQ:META) 1.36 1.38
Capital One Financial Cp (NYSE:COF) 1.38 1.47
Intel Corp (NASDAQ:INTC) 1.44 1.75
Amazon.Com Inc (NASDAQ:AMZN) 1.51 1.59
Qualcomm Inc (NASDAQ:QCOM) 1.54 1.63
Boeing Co (NYSE:BA) 1.61 1.69
Advanced Micro Devices (NASDAQ:AMD) 1.90 1.89
Tesla Inc (NASDAQ:TSLA) 1.94 1.93
NVIDIA Corporation (NASDAQ:NVDA) 2.11 2.23