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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.

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.

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 03/15/2024

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 03/15/2024

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.31 0.03
Gilead Sciences Inc (NASDAQ:GILD) 0.32 0.32
Eli Lilly & Company (NYSE:LLY) 0.33 0.41
Walmart Inc (NYSE:WMT) 0.33 0.38
Verizon Communications (NYSE:VZ) 0.35 0.35
Johnson & Johnson (NYSE:JNJ) 0.37 0.37
Colgate-Palmolive Co (NYSE:CL) 0.37 0.36
Procter & Gamble Co (NYSE:PG) 0.41 0.41
Bristol-Myers Squibb Co (NYSE:BMY) 0.43 0.29
Amgen Inc (NASDAQ:AMGN) 0.46 0.46
Pepsico Inc (NASDAQ:PEP) 0.47 0.35
Duke Energy Corp (NYSE:DUK) 0.48 0.47
Southern Company (NYSE:SO) 0.51 0.51
Kraft Heinz Company (NASDAQ:KHC) 0.52 0.22
AT&T Inc (NYSE:T) 0.54 0.50
Pfizer Inc (NYSE:PFE) 0.54 0.53
Altria Group Inc (NYSE:MO) 0.57 0.45
Lockheed Martin Corp (NYSE:LMT) 0.57 0.57
AbbVie Inc (NYSE:ABBV) 0.58 0.41
Coca-Cola Co (NYSE:KO) 0.60 0.17
Mondelez International Inc (NASDAQ:MDLZ) 0.61 0.42
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.63 0.99
Abbott Laboratories (NYSE:ABT) 0.63 0.63
CVS Health Corporation (NYSE:CVS) 0.63 0.57
Costco Wholesale Corp (NASDAQ:COST) 0.66 0.87
NextEra Energy (NYSE:NEE) 0.67 0.58
Oracle Corp (NYSE:ORCL) 0.68 0.91
T-Mobile US Inc (NASDAQ:TMUS) 0.70 0.47
American Tower Corp (NYSE:AMT) 0.74 0.96
International Business Machines Corp (NYSE:IBM) 0.75 0.70
Target Corporation (NYSE:TGT) 0.76 1.21
Cisco Systems Inc (NASDAQ:CSCO) 0.77 0.64
Exelon Corporation (NASDAQ:EXC) 0.78 0.64
McDonalds Corp (NYSE:MCD) 0.78 0.69
United Parcel Service Inc (NYSE:UPS) 0.80 1.08
UnitedHealth Group Inc (NYSE:UNH) 0.81 0.13
3M Company (NYSE:MMM) 0.82 0.81
Thermo Fischer Scientific Inc (NYSE:TMO) 0.82 0.82
Berkshire Hathaway Cl B (NYSE:BRKB) 0.83 0.80
Philip Morris International (NYSE:PM) 0.83 0.74
General Dynamics Corp (NYSE:GD) 0.87 0.63
Comcast Corp Cl A (NASDAQ:CMCSA) 0.89 0.88
Danaher Corp (NYSE:DHR) 0.89 1.04
Medtronic PLC (NYSE:MDT) 0.92 0.74
Linde plc (NASDAQ:LIN) 0.95 0.80
Texas Instruments Inc (NASDAQ:TXN) 0.96 0.97
Exxon Mobil Corporation (NYSE:XOM) 0.98 0.52
Microsoft Corp (NASDAQ:MSFT) 0.99 1.04
Honeywell International (NASDAQ:HON) 0.99 0.84
Caterpillar Inc (NYSE:CAT) 1.00 1.22
Visa Inc (NYSE:V) 1.02 1.00
Accenture Ltd (NYSE:ACN) 1.04 1.20
Union Pacific Corp (NYSE:UNP) 1.04 0.88
Charter Communications (NASDAQ:CHTR) 1.06 1.07
Nike Inc Cl B (NYSE:NKE) 1.06 1.08
Starbucks Corporation (NASDAQ:SBUX) 1.06 0.90
Home Depot Inc (NYSE:HD) 1.08 1.08
Chevron Corp (NYSE:CVX) 1.08 0.69
JPMorgan Chase and Co (NYSE:JPM) 1.10 1.07
Bank of New York Mellon Corporation (NYSE:BK) 1.10 1.02
Charles Schwab Corp (NYSE:SCHW) 1.11 1.11
Alphabet Inc (NASDAQ:GOOG) 1.11 1.24
Alphabet Inc Class A (NASDAQ:GOOGL) 1.12 1.24
Apple Inc (NASDAQ:AAPL) 1.12 1.11
Intel Corp (NASDAQ:INTC) 1.12 1.21
US Bancorp (NYSE:USB) 1.14 1.39
Walt Disney Company (NYSE:DIS) 1.15 1.29
Kinder Morgan Inc (NYSE:KMI) 1.15 0.33
Metlife Inc (NYSE:MET) 1.15 0.91
Wells Fargo & Company (NYSE:WFC) 1.16 1.18
Mastercard Incorporated (NYSE:MA) 1.16 1.03
Fedex Corp (NYSE:FDX) 1.19 1.01
RTX Corporation (NYSE:RTX) 1.19 0.48
Amazon.Com Inc (NASDAQ:AMZN) 1.23 1.56
Emerson Electric Co (NYSE:EMR) 1.24 1.08
Bank Of America Corp (NYSE:BAC) 1.25 1.24
Netflix Inc (NASDAQ:NFLX) 1.26 1.67
Lowes Companies Inc (NYSE:LOW) 1.29 1.13
Blackrock Incorporated (NYSE:BLK) 1.29 1.48
Qualcomm Inc (NASDAQ:QCOM) 1.29 1.61
Adobe Systems Inc (NASDAQ:ADBE) 1.29 1.64
Meta Platforms Inc (NASDAQ:META) 1.30 1.40
Goldman Sachs Group Inc (NYSE:GS) 1.34 1.26
Booking Holdings, Inc (NASDAQ:BKNG) 1.34 1.24
Morgan Stanley (NYSE:MS) 1.34 1.22
Salesforce Inc (NYSE:CRM) 1.36 1.57
ConocoPhillips (NYSE:COP) 1.37 0.60
PayPal Holdings Inc (NASDAQ:PYPL) 1.37 1.59
General Electric Co (NYSE:GE) 1.41 1.10
American International Group (NYSE:AIG) 1.45 0.85
Citigroup (NYSE:C) 1.46 1.23
American Express Co (NYSE:AXP) 1.47 1.42
Ford Motor Co (NYSE:F) 1.50 1.53
General Motors Company (NYSE:GM) 1.57 1.50
Advanced Micro Devices (NASDAQ:AMD) 1.71 2.02
Capital One Financial Cp (NYSE:COF) 1.72 1.50
NVIDIA Corporation (NASDAQ:NVDA) 1.81 2.16
Boeing Co (NYSE:BA) 1.90 1.33
Simon Property Group (NYSE:SPG) 1.90 1.41
Tesla Inc (NASDAQ:TSLA) 2.15 2.13