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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 04/09/2021

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 04/09/2021

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Walmart Inc (NYSE:WMT) 0.40 0.40
Verizon Communications (NYSE:VZ) 0.41 0.37
Procter & Gamble Co (NYSE:PG) 0.53 0.53
Gilead Sciences Inc (NASDAQ:GILD) 0.57 0.56
Colgate-Palmolive Co (NYSE:CL) 0.62 0.60
Costco Wholesale Corp (NASDAQ:COST) 0.62 0.58
Johnson & Johnson (NYSE:JNJ) 0.64 0.64
Eli Lilly & Company (NYSE:LLY) 0.65 0.65
Merck & Co (NYSE:MRK) 0.66 0.56
Altria Group Inc (NYSE:MO) 0.70 0.72
Target Corporation (NYSE:TGT) 0.70 0.79
Duke Energy Corp (NYSE:DUK) 0.71 0.55
Pfizer Inc (NYSE:PFE) 0.71 0.53
AT&T Inc (NYSE:T) 0.72 0.43
Oracle Corp (NYSE:ORCL) 0.72 0.48
NextEra Energy (NYSE:NEE) 0.72 1.03
Pepsico Inc (NASDAQ:PEP) 0.75 0.74
Southern Company (NYSE:SO) 0.76 0.80
United Parcel Service Inc (NYSE:UPS) 0.76 0.90
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.77 0.93
Coca-Cola Co (NYSE:KO) 0.78 0.75
Mondelez International Inc (NASDAQ:MDLZ) 0.79 0.69
McDonalds Corp (NYSE:MCD) 0.79 0.80
Comcast Corp Cl A (NASDAQ:CMCSA) 0.80 0.78
Kraft Heinz Company (NASDAQ:KHC) 0.81 0.80
Philip Morris International (NYSE:PM) 0.82 0.67
Lockheed Martin Corp (NYSE:LMT) 0.83 0.85
Amgen Inc (NASDAQ:AMGN) 0.83 0.67
Bristol-Myers Squibb Co (NYSE:BMY) 0.83 0.83
3M Company (NYSE:MMM) 0.84 0.71
Berkshire Hathaway Cl B (NYSE:BRKB) 0.84 0.83
Danaher Corp (NYSE:DHR) 0.85 0.84
CVS Health Corporation (NYSE:CVS) 0.88 0.88
rmo Fisher Scientific Inc (NYSE:TMO) 0.89 0.98
Exelon Corporation (NASDAQ:EXC) 0.89 1.13
Medtronic PLC (NYSE:MDT) 0.92 0.94
Facebook Inc (NASDAQ:FB) 0.94 0.92
Amazon.Com Inc (NASDAQ:AMZN) 0.95 0.93
Abbott Laboratories (NYSE:ABT) 0.97 0.92
Adobe Systems Inc (NASDAQ:ADBE) 0.97 1.02
Starbucks Corporation (NASDAQ:SBUX) 0.98 0.98
Cisco Systems Inc (NASDAQ:CSCO) 0.98 0.97
Charter Communications (NASDAQ:CHTR) 0.98 0.99
Allstate Corporation (NYSE:ALL) 0.98 0.52
Microsoft Corp (NASDAQ:MSFT) 0.99 0.94
Bank of New York Mellon Corporation (NYSE:BK) 0.99 0.94
Walt Disney Company (NYSE:DIS) 0.99 1.02
Visa Inc (NYSE:V) 1.00 1.02
Nike Inc Cl B (NYSE:NKE) 1.02 1.02
Texas Instruments Inc (NASDAQ:TXN) 1.02 1.39
Exxon Mobil Corporation (NYSE:XOM) 1.02 1.02
Alphabet Inc Class A (NASDAQ:GOOGL) 1.03 1.36
Accenture Ltd (NYSE:ACN) 1.03 1.03
Caterpillar Inc (NYSE:CAT) 1.03 0.87
Biogen Inc (NASDAQ:BIIB) 1.03 0.98
Alphabet Inc (NASDAQ:GOOG) 1.03 1.33
AbbVie Inc (NYSE:ABBV) 1.05 1.02
International Business Machines Corporation (NYSE:IBM) 1.05 1.05
Fedex Corp (NYSE:FDX) 1.06 0.98
General Electric Co (NYSE:GE) 1.06 1.06
US Bancorp (NYSE:USB) 1.07 1.08
General Dynamics Corp (NYSE:GD) 1.10 1.07
Netflix Inc (NASDAQ:NFLX) 1.10 0.98
Union Pacific Corp (NYSE:UNP) 1.10 1.13
Apple Inc (NASDAQ:AAPL) 1.10 0.97
Emerson Electric Co (NYSE:EMR) 1.12 1.11
Intel Corp (NASDAQ:INTC) 1.15 1.35
JPMorgan Chase and Co (NYSE:JPM) 1.15 1.13
Qualcomm Inc (NASDAQ:QCOM) 1.15 1.18
UnitedHealth Group Inc. (NYSE:UNH) 1.16 1.18
Honeywell International (NYSE:HON) 1.16 1.16
Mastercard Incorporated (NYSE:MA) 1.18 1.19
Kinder Morgan Inc (NYSE:KMI) 1.18 1.13
Home Depot Inc (NYSE:HD) 1.20 1.15
Booking Holdings, Inc (NASDAQ:BKNG) 1.21 1.37
Wells Fargo & Company (NYSE:WFC) 1.21 1.22
Chevron Corp (NYSE:CVX) 1.23 1.11
Bank Of America Corp (NYSE:BAC) 1.27 1.17
ConocoPhillips (NYSE:COP) 1.27 1.25
Blackrock Incorporated (NYSE:BLK) 1.27 1.27
Raytheon Technologies Corporation (NYSE:RTX) 1.28 1.34
Goldman Sachs Group Inc (NYSE:GS) 1.29 1.30
American Express Co (NYSE:AXP) 1.31 1.45
Schlumberger Ltd (NYSE:SLB) 1.33 1.35
Ford Motor Co (NYSE:F) 1.34 1.31
Morgan Stanley (NYSE:MS) 1.39 1.25
Lowes Companies Inc (NYSE:LOW) 1.41 1.49
NVIDIA Corporation (NASDAQ:NVDA) 1.46 1.48
General Motors Company (NYSE:GM) 1.50 1.53
Citigroup (NYSE:C) 1.51 1.31
Metlife Inc (NYSE:MET) 1.53 1.53
American International Group (NYSE:AIG) 1.55 0.94
Simon Property Group (NYSE:SPG) 1.61 1.37
Capital One Financial Cp (NYSE:COF) 1.70 1.68
Tesla Inc (NASDAQ:TSLA) 1.83 2.21
Boeing Co (NYSE:BA) 2.13 2.11