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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 06/15/2018

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 06/15/2018

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Southern Company (NYSE:SO) 0.20 0.19
Exelon Corporation (NYSE:EXC) 0.46 0.46
Procter & Gamble Co (NYSE:PG) 0.51 0.47
Altria Group Inc (NYSE:MO) 0.51 0.29
Walmart Inc (NYSE:WMT) 0.51 0.50
Pepsico Inc (NASDAQ:PEP) 0.57 0.57
McDonalds Corp (NYSE:MCD) 0.58 0.67
Coca-Cola Co (NYSE:KO) 0.59 0.54
AT&T Inc (NYSE:T) 0.61 0.51
Colgate-Palmolive Co (NYSE:CL) 0.61 0.47
Simon Property Group (NYSE:SPG) 0.63 0.38
Eli Lilly & Company (NYSE:LLY) 0.68 0.79
Verizon Communications (NYSE:VZ) 0.70 0.62
Philip Morris International (NYSE:PM) 0.70 0.68
Johnson & Johnson (NYSE:JNJ) 0.70 0.71
Pfizer Inc (NYSE:PFE) 0.72 0.74
Merck & Co (NYSE:MRK) 0.72 0.72
Target Corporation (NYSE:TGT) 0.73 0.74
CVS Health Corporation (NYSE:CVS) 0.74 0.78
UnitedHealth Group Inc. (NYSE:UNH) 0.76 0.85
Lockheed Martin Corp (NYSE:LMT) 0.76 0.68
Allstate Corporation (NYSE:ALL) 0.77 0.76
Costco Wholesale Corp (NASDAQ:COST) 0.77 0.82
Raytheon Co (NYSE:RTN) 0.83 0.82
Nike Inc Cl B (NYSE:NKE) 0.84 0.82
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.84 0.85
Time Warner Inc (NYSE:TWX) 0.85 0.85
Mondelez International Inc (NASDAQ:MDLZ) 0.86 0.81
Bristol-Myers Squibb Co (NYSE:BMY) 0.87 0.85
Berkshire Hathaway Cl B (NYSE:BRKB) 0.88 1.05
Starbucks Corporation (NASDAQ:SBUX) 0.90 0.90
Comcast Corp Cl A (NASDAQ:CMCSA) 0.90 0.91
United Parcel Service Inc (NYSE:UPS) 0.91 1.35
Exxon Mobil Corporation (NYSE:XOM) 0.92 1.06
Allergan Plc (NYSE:AGN) 0.92 0.96
International Business Machines Corporation (NYSE:IBM) 0.95 0.94
Medtronic PLC (NYSE:MDT) 0.95 0.87
Apple Inc (NASDAQ:AAPL) 0.96 0.95
Gilead Sciences Inc (NASDAQ:GILD) 0.96 0.97
3M Company (NYSE:MMM) 0.98 0.99
General Electric Co (NYSE:GE) 0.99 0.96
Home Depot Inc (NYSE:HD) 0.99 1.03
Twenty-First Century Fox Incorporated (NASDAQ:FOX) 0.99 0.86
Occidental Petro Cp (NYSE:OXY) 1.00 0.97
Walt Disney Company (NYSE:DIS) 1.01 0.81
Twenty-First Century Fox Incorporated (NASDAQ:FOXA) 1.01 1.01
Charter Communications (NASDAQ:CHTR) 1.01 1.07
United Technologies Corp (NYSE:UTX) 1.02 1.01
Visa Inc (NYSE:V) 1.02 1.02
Qualcomm Inc (NASDAQ:QCOM) 1.02 1.01
Facebook Inc (NASDAQ:FB) 1.03 1.27
General Dynamics Corp (NYSE:GD) 1.03 0.96
Honeywell International (NYSE:HON) 1.03 1.04
Lowes Companies Inc (NYSE:LOW) 1.03 1.04
Chevron Corp (NYSE:CVX) 1.04 0.91
Intel Corp (NASDAQ:INTC) 1.05 1.14
Accenture Ltd (NYSE:ACN) 1.06 1.08
Abbott Laboratories (NYSE:ABT) 1.08 1.19
Mastercard Incorporated (NYSE:MA) 1.08 1.00
Boeing Co (NYSE:BA) 1.09 1.14
Union Pacific Corp (NYSE:UNP) 1.10 1.19
US Bancorp (NYSE:USB) 1.10 1.07
Cisco Systems Inc (NASDAQ:CSCO) 1.10 1.10
Microsoft Corp (NASDAQ:MSFT) 1.10 1.08
Norfolk Southern Corp (NYSE:NSC) 1.11 1.11
Texas Instruments Inc (NASDAQ:TXN) 1.14 1.21
Oracle Corp (NYSE:ORCL) 1.14 1.12
American Express Co (NYSE:AXP) 1.15 1.14
Biogen Inc (NASDAQ:BIIB) 1.15 1.10
Amgen Inc (NASDAQ:AMGN) 1.17 1.36
Schlumberger Ltd (NYSE:SLB) 1.18 1.19
Alphabet Inc Class A (NASDAQ:GOOGL) 1.20 1.51
Alphabet Inc (NASDAQ:GOOG) 1.21 1.50
Wells Fargo & Company (NYSE:WFC) 1.21 1.50
Fedex Corp (NYSE:FDX) 1.22 1.31
American International Group (NYSE:AIG) 1.24 0.84
Emerson Electric Co (NYSE:EMR) 1.24 1.30
Bank of New York Mellon Corporation (NYSE:BK) 1.24 1.28
Celgene Corp (NASDAQ:CELG) 1.24 0.77
Amazon.Com Inc (NASDAQ:AMZN) 1.24 1.27
Ford Motor Co (NYSE:F) 1.26 0.99
ConocoPhillips (NYSE:COP) 1.28 1.14
JPMorgan Chase and Co (NYSE:JPM) 1.32 1.26
Capital One Financial Cp (NYSE:COF) 1.33 1.38
DowDuPont Inc (NYSE:DWDP) 1.35 1.35
General Motors Company (NYSE:GM) 1.39 1.32
Goldman Sachs Group Inc (NYSE:GS) 1.39 1.28
Caterpillar Inc (NYSE:CAT) 1.40 1.50
Kinder Morgan Inc (NYSE:KMI) 1.40 1.38
Booking Holdings, Inc (NASDAQ:BKNG) 1.42 1.32
Halliburton Co (NYSE:HAL) 1.45 1.23
Netflix Inc (NASDAQ:NFLX) 1.48 1.57
Bank Of America Corp (NYSE:BAC) 1.53 1.55
Citigroup (NYSE:C) 1.57 1.44
Blackrock Incorporated (NYSE:BLK) 1.57 1.50
Anadarko Petroleum Corp (NYSE:APC) 1.57 1.02
Metlife Inc (NYSE:MET) 1.58 1.38
Devon Energy Corp (NYSE:DVN) 1.67 1.61
Morgan Stanley (NYSE:MS) 1.73 1.73