ABG Analytics logo
Get updates

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 03/27/2020

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 03/27/2020

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Walmart Inc (NYSE:WMT) 0.36 0.30
Verizon Communications (NYSE:VZ) 0.46 0.39
Procter & Gamble Co (NYSE:PG) 0.58 0.67
Costco Wholesale Corp (NASDAQ:COST) 0.65 0.58
Target Corporation (NYSE:TGT) 0.66 0.60
Duke Energy Corp (NYSE:DUK) 0.66 1.36
Southern Company (NYSE:SO) 0.67 1.14
Colgate-Palmolive Co (NYSE:CL) 0.67 0.68
Gilead Sciences Inc (NASDAQ:GILD) 0.67 0.32
Merck & Co (NYSE:MRK) 0.70 0.55
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.71 0.70
United Parcel Service Inc (NYSE:UPS) 0.71 0.27
Johnson & Johnson (NYSE:JNJ) 0.71 0.74
NextEra Energy (NYSE:NEE) 0.71 1.02
Altria Group Inc (NYSE:MO) 0.73 0.73
Eli Lilly & Company (NYSE:LLY) 0.73 0.75
Allergan Plc (NYSE:AGN) 0.74 0.57
AT&T Inc (NYSE:T) 0.75 0.95
Kraft Heinz Company (NASDAQ:KHC) 0.76 0.74
Pepsico Inc (NASDAQ:PEP) 0.78 0.92
Exelon Corporation (NASDAQ:EXC) 0.79 1.15
Pfizer Inc (NYSE:PFE) 0.79 0.76
Coca-Cola Co (NYSE:KO) 0.80 1.37
McDonalds Corp (NYSE:MCD) 0.80 0.88
Oracle Corp (NYSE:ORCL) 0.82 0.50
Berkshire Hathaway Cl B (NYSE:BRKB) 0.84 0.84
rmo Fisher Scientific Inc (NYSE:TMO) 0.86 0.66
Danaher Corp (NYSE:DHR) 0.86 0.81
Bristol-Myers Squibb Co (NYSE:BMY) 0.86 0.87
CVS Health Corporation (NYSE:CVS) 0.88 0.90
Comcast Corp Cl A (NASDAQ:CMCSA) 0.89 0.89
Mondelez International Inc (NASDAQ:MDLZ) 0.89 0.88
Lockheed Martin Corp (NYSE:LMT) 0.90 0.88
Medtronic PLC (NYSE:MDT) 0.90 0.89
Philip Morris International (NYSE:PM) 0.90 1.17
Facebook Inc (NASDAQ:FB) 0.91 0.80
3M Company (NYSE:MMM) 0.91 0.81
Starbucks Corporation (NASDAQ:SBUX) 0.92 0.96
Amgen Inc (NASDAQ:AMGN) 0.92 0.57
Adobe Systems Inc (NASDAQ:ADBE) 0.93 0.75
Amazon.Com Inc (NASDAQ:AMZN) 0.96 0.38
Alphabet Inc Class A (NASDAQ:GOOGL) 0.98 0.81
International Business Machines Corporation (NYSE:IBM) 0.98 1.05
Alphabet Inc (NASDAQ:GOOG) 0.99 0.81
Accenture Ltd (NYSE:ACN) 1.00 0.93
Raytheon Co (NYSE:RTN) 1.00 1.28
US Bancorp (NYSE:USB) 1.01 1.01
Nike Inc Cl B (NYSE:NKE) 1.01 0.98
Texas Instruments Inc (NASDAQ:TXN) 1.01 0.80
Cisco Systems Inc (NASDAQ:CSCO) 1.02 0.85
Visa Inc (NYSE:V) 1.02 1.01
Abbott Laboratories (NYSE:ABT) 1.02 0.96
Fedex Corp (NYSE:FDX) 1.02 0.81
Biogen Inc (NASDAQ:BIIB) 1.02 1.00
Walt Disney Company (NYSE:DIS) 1.03 1.07
Allstate Corporation (NYSE:ALL) 1.03 1.27
Bank of New York Mellon Corporation (NYSE:BK) 1.03 1.01
Microsoft Corp (NASDAQ:MSFT) 1.04 0.83
Exxon Mobil Corporation (NYSE:XOM) 1.06 1.07
Qualcomm Inc (NASDAQ:QCOM) 1.06 1.08
Charter Communications (NASDAQ:CHTR) 1.10 1.04
Emerson Electric Co (NYSE:EMR) 1.10 1.16
General Electric Co (NYSE:GE) 1.12 1.11
Apple Inc (NASDAQ:AAPL) 1.12 1.10
AbbVie Inc (NYSE:ABBV) 1.12 1.14
UnitedHealth Group Inc. (NYSE:UNH) 1.13 1.23
Intel Corp (NASDAQ:INTC) 1.14 1.02
Booking Holdings, Inc (NASDAQ:BKNG) 1.14 1.15
General Dynamics Corp (NYSE:GD) 1.14 1.28
Netflix Inc (NASDAQ:NFLX) 1.15 0.44
JPMorgan Chase and Co (NYSE:JPM) 1.15 1.16
Wells Fargo & Company (NYSE:WFC) 1.15 1.14
Caterpillar Inc (NYSE:CAT) 1.16 0.97
Union Pacific Corp (NYSE:UNP) 1.17 1.15
Honeywell International (NYSE:HON) 1.20 1.20
Mastercard Incorporated (NYSE:MA) 1.20 1.26
United Technologies Corp (NYSE:UTX) 1.21 1.42
Home Depot Inc (NYSE:HD) 1.23 1.54
Bank Of America Corp (NYSE:BAC) 1.24 1.27
Kinder Morgan Inc (NYSE:KMI) 1.25 1.32
American Express Co (NYSE:AXP) 1.25 1.46
Ford Motor Co (NYSE:F) 1.26 1.29
Goldman Sachs Group Inc (NYSE:GS) 1.27 1.30
Blackrock Incorporated (NYSE:BLK) 1.29 1.23
Chevron Corp (NYSE:CVX) 1.31 1.65
Schlumberger Ltd (NYSE:SLB) 1.33 1.60
General Motors Company (NYSE:GM) 1.36 1.48
Morgan Stanley (NYSE:MS) 1.39 1.37
ConocoPhillips (NYSE:COP) 1.40 1.42
Lowes Companies Inc (NYSE:LOW) 1.41 1.76
Simon Property Group (NYSE:SPG) 1.44 3.68
American International Group (NYSE:AIG) 1.47 2.20
NVIDIA Corporation (NASDAQ:NVDA) 1.47 1.46
Citigroup (NYSE:C) 1.50 1.73
Metlife Inc (NYSE:MET) 1.53 1.60
Capital One Financial Cp (NYSE:COF) 1.59 1.98
Occidental Petro Cp (NYSE:OXY) 1.62 2.43
Boeing Co (NYSE:BA) 2.08 3.58