List of US Stock Betas for Large-Cap Stocks
We update the report below at the end of each week. Links on individual stocks take you to detail on each. Sign up to receive Update Notifications.We provide two stock beta estimates for nearly 100 US large-cap stocks. The first is a long-term average over 250 weeks. The second and more novel beta estimate is a time-varying beta which reflects recent market conditions and stock price behavior.
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.
Stock Beta Estimates as of 07/21/17
| Ticker | Company | Beta Estimate (long-term average) | Beta Estimate (current time-varying estimate) |
| AAPL | Apple Inc | 1.03 | 1.14 |
| ABT | Abbott Laboratories | 1.12 | 1.16 |
| ACN | Accenture Ltd | 1.16 | 1.15 |
| AGN | Allergan Plc | 0.86 | 0.87 |
| AIG | American International Group | 1.10 | 0.99 |
| ALL | Allstate Corporation | 0.82 | 0.79 |
| AMGN | Amgen Inc | 1.23 | 1.24 |
| AMZN | Amazon.Com Inc | 1.28 | 1.35 |
| APC | Anadarko Petroleum Corp | 1.77 | 1.69 |
| AXP | American Express Co | 1.06 | 1.14 |
| BA | Boeing Co | 1.08 | 1.13 |
| BAC | Bank Of America Corp | 1.35 | 1.41 |
| BIIB | Biogen Inc | 1.25 | 1.26 |
| BK | The Bank of New York Mellon Corporation | 1.25 | 1.19 |
| BLK | Blackrock Incorporated | 1.29 | 1.35 |
| BMY | Bristol-Myers Squibb Co | 0.86 | 0.89 |
| BRKB | Berkshire Hathaway Cl B | 0.82 | 0.83 |
| C | Citigroup | 1.47 | 1.52 |
| CAT | Caterpillar Inc | 1.25 | 1.24 |
| CELG | Celgene Corp | 1.49 | 1.39 |
| CL | Colgate-Palmolive Co | 0.71 | 0.56 |
| CMCSA | Comcast Corp Cl A | 1.01 | 1.04 |
| COF | Capital One Financial Cp | 1.13 | 1.34 |
| COP | ConocoPhillips | 1.36 | 1.21 |
| COST | Costco Wholesale Corp | 0.73 | 0.83 |
| CSCO | Cisco Systems Inc | 1.15 | 1.07 |
| CVS | CVS Health Corporation | 0.87 | 0.83 |
| CVX | Chevron Corp | 1.17 | 1.16 |
| DD | E. I. du Pont de Nemours and Co | 1.06 | 1.06 |
| DIS | The Walt Disney Company | 1.02 | 0.87 |
| DOW | Dow Chemical Co | 1.32 | 1.29 |
| DVN | Devon Energy Corp | 1.73 | 1.77 |
| EMR | Emerson Electric Co | 1.14 | 1.12 |
| EXC | Exelon Corporation | 0.49 | 0.48 |
| F | Ford Motor Co | 1.16 | 1.40 |
| FB | Facebook Inc | 0.84 | 0.96 |
| FDX | Fedex Corp | 1.15 | 1.15 |
| FOX | Twenty-First Century Fox Incorporated | 1.00 | 0.92 |
| FOXA | Twenty-First Century Fox Incorporated | 1.02 | 0.98 |
| GD | General Dynamics Corp | 0.99 | 1.00 |
| GE | General Electric Co | 1.09 | 1.05 |
| GILD | Gilead Sciences Inc | 1.14 | 1.12 |
| GM | General Motors Company | 1.41 | 1.51 |
| GOOG | Alphabet Inc | 1.10 | 1.19 |
| GOOGL | Alphabet Inc Class A | 1.08 | 1.10 |
| GS | Goldman Sachs Group Inc | 1.32 | 1.48 |
| HAL | Halliburton Co | 1.53 | 1.41 |
| HD | Home Depot Inc | 0.98 | 1.00 |
| HON | Honeywell International | 1.09 | 1.07 |
| IBM | International Business Machines Corporation | 0.72 | 0.71 |
| INTC | Intel Corp | 1.14 | 1.15 |
| JNJ | Johnson & Johnson | 0.74 | 0.62 |
| JPM | JPMorgan Chase and Co | 1.17 | 1.27 |
| KMI | Kinder Morgan Inc | 1.25 | 1.24 |
| KO | Coca-Cola Co | 0.58 | 0.55 |
| LLY | Eli Lilly & Company | 0.67 | 0.68 |
| LMT | Lockheed Martin Corp | 0.75 | 0.72 |
| LOW | Lowe's Companies Inc | 1.01 | 1.02 |
| MA | Mastercard Incorporated | 1.12 | 1.03 |
| MCD | McDonalds Corp | 0.66 | 0.74 |
| MDLZ | Mondelez International Inc | 0.98 | 0.89 |
| MDT | Medtronic PLC | 0.94 | 0.77 |
| MET | Metlife Inc | 1.50 | 1.34 |
| MMM | 3M Company | 0.94 | 0.86 |
| MO | Altria Group Inc | 0.57 | 0.49 |
| MON | Monsanto Co | 0.86 | 0.60 |
| MRK | Merck & Co | 0.90 | 0.93 |
| MS | Morgan Stanley | 1.64 | 1.66 |
| MSFT | Microsoft Corp | 1.23 | 1.29 |
| NKE | Nike Inc Cl B | 0.76 | 0.86 |
| NSC | Norfolk Southern Corp | 1.23 | 1.39 |
| ORCL | Oracle Corp | 1.08 | 1.04 |
| OXY | Occidental Petro Cp | 1.06 | 1.05 |
| PCLN | The Priceline Group Inc | 1.28 | 1.34 |
| PEP | Pepsico Inc | 0.62 | 0.60 |
| PFE | Pfizer Inc | 0.87 | 0.85 |
| PG | Procter & Gamble Co | 0.57 | 0.36 |
| PM | Philip Morris International | 0.59 | 0.44 |
| QCOM | Qualcomm Inc | 0.99 | 0.99 |
| RTN | Raytheon Co | 0.72 | 0.66 |
| SBUX | Starbucks Corporation | 0.89 | 1.01 |
| SLB | Schlumberger Ltd | 1.30 | 0.99 |
| SO | Southern Company The | 0.31 | 0.23 |
| SPG | Simon Property Group | 0.71 | 0.77 |
| T | AT&T Inc | 0.62 | 0.54 |
| TGT | Target Corporation | 0.76 | 0.93 |
| TWX | Time Warner Inc | 0.93 | 0.93 |
| TXN | Texas Instruments Inc | 1.22 | 1.24 |
| UNH | UnitedHealth Group Inc. | 0.72 | 0.78 |
| UNP | Union Pacific Corp | 1.09 | 1.08 |
| UPS | United Parcel Service Inc | 0.81 | 0.81 |
| USB | US Bancorp | 0.97 | 0.98 |
| UTX | United Technologies Corp | 1.04 | 0.98 |
| V | Visa Inc | 1.04 | 1.02 |
| VZ | Verizon Communications | 0.70 | 0.62 |
| WBA | Walgreens Boots Alliance Inc. | 0.92 | 0.93 |
| WFC | Wells Fargo & Company | 1.10 | 1.12 |
| WMT | Wal-Mart Stores Inc | 0.52 | 0.57 |
| XOM | Exxon Mobil Corporation | 0.88 | 0.68 |