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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 11/19/2021

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 11/19/2021

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.37 0.21
Procter & Gamble Co (NYSE:PG) 0.39 0.39
Walmart Inc (NYSE:WMT) 0.40 0.77
Verizon Communications (NYSE:VZ) 0.41 0.37
Southern Company (NYSE:SO) 0.45 0.54
Eli Lilly & Company (NYSE:LLY) 0.47 0.48
Gilead Sciences Inc (NASDAQ:GILD) 0.49 0.22
NextEra Energy (NYSE:NEE) 0.50 0.85
Colgate-Palmolive Co (NYSE:CL) 0.50 0.47
Pepsico Inc (NASDAQ:PEP) 0.51 0.51
Merck & Co (NYSE:MRK) 0.53 0.24
AT&T Inc (NYSE:T) 0.58 0.13
Kraft Heinz Company (NASDAQ:KHC) 0.58 0.44
Johnson & Johnson (NYSE:JNJ) 0.62 0.62
Costco Wholesale Corp (NASDAQ:COST) 0.63 0.91
Target Corporation (NYSE:TGT) 0.66 0.65
Amgen Inc (NASDAQ:AMGN) 0.67 0.38
Oracle Corp (NYSE:ORCL) 0.67 0.29
Pfizer Inc (NYSE:PFE) 0.68 0.68
Exelon Corporation (NASDAQ:EXC) 0.68 0.84
Coca-Cola Co (NYSE:KO) 0.68 0.59
Altria Group Inc (NYSE:MO) 0.70 0.83
Mondelez International Inc (NASDAQ:MDLZ) 0.70 0.56
McDonalds Corp (NYSE:MCD) 0.71 0.72
Bristol-Myers Squibb Co (NYSE:BMY) 0.72 0.71
Allstate Corporation (NYSE:ALL) 0.77 0.61
Danaher Corp (NYSE:DHR) 0.78 0.76
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.79 0.78
Biogen Inc (NASDAQ:BIIB) 0.79 0.34
Abbott Laboratories (NYSE:ABT) 0.80 0.79
United Parcel Service Inc (NYSE:UPS) 0.81 0.73
rmo Fisher Scientific Inc (NYSE:TMO) 0.81 0.72
Berkshire Hathaway Cl B (NYSE:BRKB) 0.82 0.71
Lockheed Martin Corp (NYSE:LMT) 0.83 0.65
Philip Morris International (NYSE:PM) 0.83 0.83
Comcast Corp Cl A (NASDAQ:CMCSA) 0.84 0.84
Medtronic PLC (NYSE:MDT) 0.89 0.92
3M Company (NYSE:MMM) 0.89 0.56
CVS Health Corporation (NYSE:CVS) 0.92 0.94
Charter Communications (NASDAQ:CHTR) 0.93 0.93
Intel Corp (NASDAQ:INTC) 0.94 0.94
UnitedHealth Group Inc. (NYSE:UNH) 0.98 0.86
Accenture Ltd (NYSE:ACN) 0.98 1.04
AbbVie Inc (NYSE:ABBV) 0.99 0.71
Microsoft Corp (NASDAQ:MSFT) 0.99 1.03
Home Depot Inc (NYSE:HD) 0.99 0.98
Texas Instruments Inc (NASDAQ:TXN) 1.00 1.02
Cisco Systems Inc (NASDAQ:CSCO) 1.01 0.99
Starbucks Corporation (NASDAQ:SBUX) 1.02 1.14
International Business Machines Corporation (NYSE:IBM) 1.03 -0.39
Walt Disney Company (NYSE:DIS) 1.04 1.05
Visa Inc (NYSE:V) 1.05 1.04
Amazon.Com Inc (NASDAQ:AMZN) 1.06 1.12
Exxon Mobil Corporation (NYSE:XOM) 1.06 0.78
Chevron Corp (NYSE:CVX) 1.06 0.90
Apple Inc (NASDAQ:AAPL) 1.07 1.28
Netflix Inc (NASDAQ:NFLX) 1.08 0.61
Alphabet Inc (NASDAQ:GOOG) 1.08 1.20
Alphabet Inc Class A (NASDAQ:GOOGL) 1.09 1.21
Adobe Systems Inc (NASDAQ:ADBE) 1.10 1.55
Nike Inc Cl B (NYSE:NKE) 1.12 1.23
General Dynamics Corp (NYSE:GD) 1.12 1.12
Union Pacific Corp (NYSE:UNP) 1.13 1.06
JPMorgan Chase and Co (NYSE:JPM) 1.13 1.10
PayPal Holdings Inc (NASDAQ:PYPL) 1.14 1.13
Qualcomm Inc (NASDAQ:QCOM) 1.17 1.39
Honeywell International (NASDAQ:HON) 1.18 1.18
US Bancorp (NYSE:USB) 1.18 1.03
Kinder Morgan Inc (NYSE:KMI) 1.18 0.77
Mastercard Incorporated (NYSE:MA) 1.19 1.11
Wells Fargo & Company (NYSE:WFC) 1.20 1.13
Bank of New York Mellon Corporation (NYSE:BK) 1.22 1.20
Meta Platforms Inc (NASDAQ:FB) 1.22 1.23
Ford Motor Co (NYSE:F) 1.24 1.26
Lowes Companies Inc (NYSE:LOW) 1.24 1.21
Caterpillar Inc (NYSE:CAT) 1.24 0.95
Emerson Electric Co (NYSE:EMR) 1.26 1.11
General Electric Co (NYSE:GE) 1.26 1.24
Raytheon Technologies Corporation (NYSE:RTX) 1.28 1.05
American Express Co (NYSE:AXP) 1.33 1.33
Blackrock Incorporated (NYSE:BLK) 1.34 1.26
ConocoPhillips (NYSE:COP) 1.34 1.15
Goldman Sachs Group Inc (NYSE:GS) 1.35 1.32
Bank Of America Corp (NYSE:BAC) 1.36 1.33
General Motors Company (NYSE:GM) 1.36 1.34
Fedex Corp (NYSE:FDX) 1.41 1.10
Metlife Inc (NYSE:MET) 1.51 1.16
American International Group (NYSE:AIG) 1.55 0.82
Morgan Stanley (NYSE:MS) 1.56 1.44
Booking Holdings, Inc (NASDAQ:BKNG) 1.58 1.68
Schlumberger Ltd (NYSE:SLB) 1.58 1.57
Simon Property Group (NYSE:SPG) 1.60 1.99
NVIDIA Corporation (NASDAQ:NVDA) 1.73 2.10
Citigroup (NYSE:C) 1.74 0.37
Capital One Financial Cp (NYSE:COF) 1.75 1.03
Tesla Inc (NASDAQ:TSLA) 1.86 2.36
Boeing Co (NYSE:BA) 1.91 1.90