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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 09/10/2021

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 09/10/2021

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.36 0.10
Procter & Gamble Co (NYSE:PG) 0.39 0.40
Walmart Inc (NYSE:WMT) 0.40 0.40
Southern Company (NYSE:SO) 0.43 0.54
Verizon Communications (NYSE:VZ) 0.44 0.33
Eli Lilly & Company (NYSE:LLY) 0.45 0.44
NextEra Energy (NYSE:NEE) 0.48 0.85
Colgate-Palmolive Co (NYSE:CL) 0.51 0.33
Pepsico Inc (NASDAQ:PEP) 0.51 0.44
Gilead Sciences Inc (NASDAQ:GILD) 0.52 0.19
Merck & Co (NYSE:MRK) 0.57 0.53
Kraft Heinz Company (NASDAQ:KHC) 0.59 0.36
AT&T Inc (NYSE:T) 0.60 0.49
Johnson & Johnson (NYSE:JNJ) 0.63 0.62
Target Corporation (NYSE:TGT) 0.63 0.67
Costco Wholesale Corp (NASDAQ:COST) 0.63 0.53
Pfizer Inc (NYSE:PFE) 0.64 0.52
Exelon Corporation (NASDAQ:EXC) 0.66 0.75
Coca-Cola Co (NYSE:KO) 0.68 0.30
Altria Group Inc (NYSE:MO) 0.69 0.84
Amgen Inc (NASDAQ:AMGN) 0.70 0.40
Mondelez International Inc (NASDAQ:MDLZ) 0.70 0.56
Oracle Corp (NYSE:ORCL) 0.71 0.37
Bristol-Myers Squibb Co (NYSE:BMY) 0.71 0.67
McDonalds Corp (NYSE:MCD) 0.72 0.73
Biogen Inc (NASDAQ:BIIB) 0.77 0.11
Danaher Corp (NYSE:DHR) 0.79 0.77
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.79 0.77
Allstate Corporation (NYSE:ALL) 0.79 0.60
Abbott Laboratories (NYSE:ABT) 0.80 0.52
rmo Fisher Scientific Inc (NYSE:TMO) 0.80 0.75
United Parcel Service Inc (NYSE:UPS) 0.81 0.77
Berkshire Hathaway Cl B (NYSE:BRKB) 0.83 0.73
Philip Morris International (NYSE:PM) 0.84 0.83
Lockheed Martin Corp (NYSE:LMT) 0.84 0.45
Comcast Corp Cl A (NASDAQ:CMCSA) 0.86 0.86
Medtronic PLC (NYSE:MDT) 0.88 1.01
3M Company (NYSE:MMM) 0.89 0.59
CVS Health Corporation (NYSE:CVS) 0.92 0.92
Charter Communications (NASDAQ:CHTR) 0.93 0.86
UnitedHealth Group Inc. (NYSE:UNH) 0.94 0.95
Accenture Ltd (NYSE:ACN) 0.97 0.97
Intel Corp (NASDAQ:INTC) 0.98 0.88
AbbVie Inc (NYSE:ABBV) 0.98 0.98
Microsoft Corp (NASDAQ:MSFT) 0.99 0.97
Home Depot Inc (NYSE:HD) 1.00 0.87
Starbucks Corporation (NASDAQ:SBUX) 1.02 1.02
Texas Instruments Inc (NASDAQ:TXN) 1.02 1.10
Cisco Systems Inc (NASDAQ:CSCO) 1.04 0.90
Walt Disney Company (NYSE:DIS) 1.05 1.18
Amazon.Com Inc (NASDAQ:AMZN) 1.05 1.01
Adobe Systems Inc (NASDAQ:ADBE) 1.05 1.07
Visa Inc (NYSE:V) 1.06 1.07
International Business Machines Corporation (NYSE:IBM) 1.06 0.44
Chevron Corp (NYSE:CVX) 1.08 0.96
Alphabet Inc Class A (NASDAQ:GOOGL) 1.08 1.23
Alphabet Inc (NASDAQ:GOOG) 1.08 1.23
Exxon Mobil Corporation (NYSE:XOM) 1.09 0.89
Apple Inc (NASDAQ:AAPL) 1.09 1.17
Nike Inc Cl B (NYSE:NKE) 1.12 1.17
Union Pacific Corp (NYSE:UNP) 1.12 0.98
General Dynamics Corp (NYSE:GD) 1.13 1.13
Qualcomm Inc (NASDAQ:QCOM) 1.13 1.14
PayPal Holdings Inc (NASDAQ:PYPL) 1.14 1.65
Netflix Inc (NASDAQ:NFLX) 1.15 0.88
JPMorgan Chase and Co (NYSE:JPM) 1.15 1.11
Honeywell International (NASDAQ:HON) 1.19 1.21
Wells Fargo & Company (NYSE:WFC) 1.20 1.19
US Bancorp (NYSE:USB) 1.20 1.17
Mastercard Incorporated (NYSE:MA) 1.21 1.26
Kinder Morgan Inc (NYSE:KMI) 1.21 0.85
Facebook Inc (NASDAQ:FB) 1.22 1.32
Lowes Companies Inc (NYSE:LOW) 1.24 0.99
Bank of New York Mellon Corporation (NYSE:BK) 1.24 1.17
Ford Motor Co (NYSE:F) 1.24 1.23
General Electric Co (NYSE:GE) 1.26 1.23
Caterpillar Inc (NYSE:CAT) 1.26 1.26
Emerson Electric Co (NYSE:EMR) 1.28 1.18
Raytheon Technologies Corporation (NYSE:RTX) 1.30 1.29
American Express Co (NYSE:AXP) 1.32 1.39
Goldman Sachs Group Inc (NYSE:GS) 1.34 1.35
Blackrock Incorporated (NYSE:BLK) 1.35 1.24
Bank Of America Corp (NYSE:BAC) 1.36 1.30
ConocoPhillips (NYSE:COP) 1.36 1.35
General Motors Company (NYSE:GM) 1.39 1.41
Fedex Corp (NYSE:FDX) 1.42 1.12
Metlife Inc (NYSE:MET) 1.53 1.42
Morgan Stanley (NYSE:MS) 1.55 1.49
American International Group (NYSE:AIG) 1.55 1.50
Booking Holdings, Inc (NASDAQ:BKNG) 1.57 1.76
Simon Property Group (NYSE:SPG) 1.57 1.62
Schlumberger Ltd (NYSE:SLB) 1.59 1.56
NVIDIA Corporation (NASDAQ:NVDA) 1.70 1.84
Citigroup (NYSE:C) 1.76 1.59
Capital One Financial Cp (NYSE:COF) 1.78 1.78
Tesla Inc (NASDAQ:TSLA) 1.79 1.82
Boeing Co (NYSE:BA) 1.92 2.10