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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 04/22/2022

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 04/22/2022

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Duke Energy Corp (NYSE:DUK) 0.36 0.33
Verizon Communications (NYSE:VZ) 0.37 0.21
Procter & Gamble Co (NYSE:PG) 0.40 0.40
Walmart Inc (NYSE:WMT) 0.41 0.49
Southern Company (NYSE:SO) 0.44 0.36
Gilead Sciences Inc (NASDAQ:GILD) 0.46 0.34
Colgate-Palmolive Co (NYSE:CL) 0.47 0.44
Kraft Heinz Company (NASDAQ:KHC) 0.50 0.14
Pepsico Inc (NASDAQ:PEP) 0.51 0.52
Eli Lilly & Company (NYSE:LLY) 0.51 0.52
Merck & Co (NYSE:MRK) 0.52 0.32
AT&T Inc (NYSE:T) 0.55 0.30
NextEra Energy (NYSE:NEE) 0.60 0.95
Johnson & Johnson (NYSE:JNJ) 0.61 0.61
Amgen Inc (NASDAQ:AMGN) 0.61 0.48
Mondelez International Inc (NASDAQ:MDLZ) 0.64 0.45
Bristol-Myers Squibb Co (NYSE:BMY) 0.65 0.52
Exelon Corporation (NASDAQ:EXC) 0.66 0.64
Target Corporation (NYSE:TGT) 0.66 0.67
Altria Group Inc (NYSE:MO) 0.67 0.40
Coca-Cola Co (NYSE:KO) 0.67 0.57
Costco Wholesale Corp (NASDAQ:COST) 0.69 0.83
Oracle Corp (NYSE:ORCL) 0.70 0.71
Pfizer Inc (NYSE:PFE) 0.70 0.67
McDonalds Corp (NYSE:MCD) 0.74 0.74
Biogen Inc (NASDAQ:BIIB) 0.75 0.61
Allstate Corporation (NYSE:ALL) 0.75 0.48
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.76 0.75
Lockheed Martin Corp (NYSE:LMT) 0.78 0.33
Abbott Laboratories (NYSE:ABT) 0.79 0.79
Philip Morris International (NYSE:PM) 0.79 0.76
Berkshire Hathaway Cl B (NYSE:BRKB) 0.80 0.69
Comcast Corp Cl A (NASDAQ:CMCSA) 0.82 0.82
rmo Fisher Scientific Inc (NYSE:TMO) 0.83 0.92
Danaher Corp (NYSE:DHR) 0.85 1.04
3M Company (NYSE:MMM) 0.86 0.67
Charter Communications (NASDAQ:CHTR) 0.87 0.80
Intel Corp (NASDAQ:INTC) 0.88 0.65
United Parcel Service Inc (NYSE:UPS) 0.88 0.88
Medtronic PLC (NYSE:MDT) 0.89 0.88
CVS Health Corporation (NYSE:CVS) 0.90 0.70
AbbVie Inc (NYSE:ABBV) 0.91 0.60
International Business Machines Corporation (NYSE:IBM) 0.91 0.56
Chevron Corp (NYSE:CVX) 0.94 0.39
UnitedHealth Group Inc. (NYSE:UNH) 0.96 0.91
Texas Instruments Inc (NASDAQ:TXN) 0.96 0.92
Cisco Systems Inc (NASDAQ:CSCO) 0.97 0.77
Kinder Morgan Inc (NYSE:KMI) 0.98 0.18
Home Depot Inc (NYSE:HD) 0.99 0.99
Exxon Mobil Corporation (NYSE:XOM) 1.01 0.38
Microsoft Corp (NASDAQ:MSFT) 1.01 1.08
Accenture Ltd (NYSE:ACN) 1.03 1.27
Starbucks Corporation (NASDAQ:SBUX) 1.05 1.06
JPMorgan Chase and Co (NYSE:JPM) 1.05 1.01
General Dynamics Corp (NYSE:GD) 1.06 0.72
Amazon.Com Inc (NASDAQ:AMZN) 1.07 1.18
Visa Inc (NYSE:V) 1.07 1.08
Walt Disney Company (NYSE:DIS) 1.07 1.10
Union Pacific Corp (NYSE:UNP) 1.09 0.74
Caterpillar Inc (NYSE:CAT) 1.10 0.62
Adobe Systems Inc (NASDAQ:ADBE) 1.10 1.27
Apple Inc (NASDAQ:AAPL) 1.11 1.26
PayPal Holdings Inc (NASDAQ:PYPL) 1.11 1.07
Nike Inc Cl B (NYSE:NKE) 1.11 1.08
Wells Fargo & Company (NYSE:WFC) 1.14 1.02
Alphabet Inc (NASDAQ:GOOG) 1.14 1.14
US Bancorp (NYSE:USB) 1.14 0.88
ConocoPhillips (NYSE:COP) 1.14 0.71
Alphabet Inc Class A (NASDAQ:GOOGL) 1.14 1.27
Honeywell International (NASDAQ:HON) 1.17 0.99
Qualcomm Inc (NASDAQ:QCOM) 1.18 1.19
Bank of New York Mellon Corporation (NYSE:BK) 1.19 1.16
Mastercard Incorporated (NYSE:MA) 1.19 1.15
Lowes Companies Inc (NYSE:LOW) 1.21 1.20
Emerson Electric Co (NYSE:EMR) 1.21 1.05
Raytheon Technologies Corporation (NYSE:RTX) 1.21 0.83
Bank Of America Corp (NYSE:BAC) 1.22 1.05
Ford Motor Co (NYSE:F) 1.24 1.34
General Electric Co (NYSE:GE) 1.26 1.22
American Express Co (NYSE:AXP) 1.28 1.09
Goldman Sachs Group Inc (NYSE:GS) 1.28 1.21
Meta Platforms Inc (NASDAQ:FB) 1.31 1.43
Blackrock Incorporated (NYSE:BLK) 1.31 1.31
Fedex Corp (NYSE:FDX) 1.32 0.93
Netflix Inc (NASDAQ:NFLX) 1.32 1.85
General Motors Company (NYSE:GM) 1.36 1.32
Schlumberger Ltd (NYSE:SLB) 1.38 0.44
Metlife Inc (NYSE:MET) 1.39 0.92
Morgan Stanley (NYSE:MS) 1.41 1.21
Booking Holdings, Inc (NASDAQ:BKNG) 1.48 1.47
American International Group (NYSE:AIG) 1.51 1.12
Citigroup (NYSE:C) 1.55 0.64
Simon Property Group (NYSE:SPG) 1.59 1.37
Capital One Financial Cp (NYSE:COF) 1.65 1.10
NVIDIA Corporation (NASDAQ:NVDA) 1.79 2.41
Tesla Inc (NASDAQ:TSLA) 1.82 1.99
Boeing Co (NYSE:BA) 1.85 1.82