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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 10/16/2020

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 10/16/2020

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Walmart Inc (NYSE:WMT) 0.35 0.35
Verizon Communications (NYSE:VZ) 0.49 0.46
Target Corporation (NYSE:TGT) 0.53 0.48
Gilead Sciences Inc (NASDAQ:GILD) 0.55 0.15
Costco Wholesale Corp (NASDAQ:COST) 0.56 0.51
Eli Lilly & Company (NYSE:LLY) 0.56 0.56
Procter & Gamble Co (NYSE:PG) 0.58 0.58
Colgate-Palmolive Co (NYSE:CL) 0.61 0.60
Walgreens Boots Alliance Inc. (NASDAQ:WBA) 0.65 0.59
AT&T Inc (NYSE:T) 0.68 0.72
United Parcel Service Inc (NYSE:UPS) 0.69 0.66
Altria Group Inc (NYSE:MO) 0.71 0.90
Merck & Co (NYSE:MRK) 0.72 0.71
Duke Energy Corp (NYSE:DUK) 0.72 0.66
Pepsico Inc (NASDAQ:PEP) 0.73 0.70
Johnson & Johnson (NYSE:JNJ) 0.73 0.73
Comcast Corp Cl A (NASDAQ:CMCSA) 0.73 0.73
Bristol-Myers Squibb Co (NYSE:BMY) 0.75 0.75
Pfizer Inc (NYSE:PFE) 0.77 0.75
Southern Company (NYSE:SO) 0.77 0.89
NextEra Energy (NYSE:NEE) 0.77 0.98
rmo Fisher Scientific Inc (NYSE:TMO) 0.78 0.78
Amgen Inc (NASDAQ:AMGN) 0.79 0.43
Kraft Heinz Company (NASDAQ:KHC) 0.79 0.82
Amazon.Com Inc (NASDAQ:AMZN) 0.79 0.78
Coca-Cola Co (NYSE:KO) 0.80 0.89
Danaher Corp (NYSE:DHR) 0.81 0.81
Adobe Systems Inc (NASDAQ:ADBE) 0.83 0.70
CVS Health Corporation (NYSE:CVS) 0.83 0.83
Oracle Corp (NYSE:ORCL) 0.84 0.66
McDonalds Corp (NYSE:MCD) 0.84 0.93
Berkshire Hathaway Cl B (NYSE:BRKB) 0.86 0.85
Mondelez International Inc (NASDAQ:MDLZ) 0.87 0.87
Philip Morris International (NYSE:PM) 0.90 0.90
Texas Instruments Inc (NASDAQ:TXN) 0.91 0.81
Charter Communications (NASDAQ:CHTR) 0.93 0.90
Abbott Laboratories (NYSE:ABT) 0.94 0.91
Biogen Inc (NASDAQ:BIIB) 0.94 0.94
Exelon Corporation (NASDAQ:EXC) 0.95 1.22
Medtronic PLC (NYSE:MDT) 0.96 1.08
Intel Corp (NASDAQ:INTC) 0.96 0.80
Starbucks Corporation (NASDAQ:SBUX) 0.96 1.06
Alphabet Inc Class A (NASDAQ:GOOGL) 0.97 0.85
Alphabet Inc (NASDAQ:GOOG) 0.97 0.85
Walt Disney Company (NYSE:DIS) 0.97 1.04
Apple Inc (NASDAQ:AAPL) 0.97 1.09
Netflix Inc (NASDAQ:NFLX) 0.97 0.77
Lockheed Martin Corp (NYSE:LMT) 0.97 1.01
Microsoft Corp (NASDAQ:MSFT) 0.99 0.95
Allstate Corporation (NYSE:ALL) 0.99 1.04
3M Company (NYSE:MMM) 1.00 0.97
Accenture Ltd (NYSE:ACN) 1.00 0.99
AbbVie Inc (NYSE:ABBV) 1.01 0.84
Qualcomm Inc (NASDAQ:QCOM) 1.03 0.96
Visa Inc (NYSE:V) 1.04 1.05
Facebook Inc (NASDAQ:FB) 1.04 1.05
Cisco Systems Inc (NASDAQ:CSCO) 1.04 0.85
Home Depot Inc (NYSE:HD) 1.05 1.06
UnitedHealth Group Inc. (NYSE:UNH) 1.05 1.05
International Business Machines Corporation (NYSE:IBM) 1.08 1.11
Union Pacific Corp (NYSE:UNP) 1.11 1.11
Mastercard Incorporated (NYSE:MA) 1.14 1.19
General Dynamics Corp (NYSE:GD) 1.16 1.20
Honeywell International (NYSE:HON) 1.17 1.23
JPMorgan Chase and Co (NYSE:JPM) 1.18 1.19
Nike Inc Cl B (NYSE:NKE) 1.18 1.24
Exxon Mobil Corporation (NYSE:XOM) 1.20 1.26
Bank of New York Mellon Corporation (NYSE:BK) 1.21 1.25
US Bancorp (NYSE:USB) 1.21 1.21
Wells Fargo & Company (NYSE:WFC) 1.22 1.29
Fedex Corp (NYSE:FDX) 1.22 1.17
American Express Co (NYSE:AXP) 1.24 1.42
Booking Holdings, Inc (NASDAQ:BKNG) 1.24 1.28
Ford Motor Co (NYSE:F) 1.27 1.26
Goldman Sachs Group Inc (NYSE:GS) 1.28 1.28
Caterpillar Inc (NYSE:CAT) 1.30 1.12
General Electric Co (NYSE:GE) 1.30 1.54
Lowes Companies Inc (NYSE:LOW) 1.32 1.45
Raytheon Technologies Corporation (NYSE:RTX) 1.34 1.44
General Motors Company (NYSE:GM) 1.34 1.43
Chevron Corp (NYSE:CVX) 1.36 1.36
Bank Of America Corp (NYSE:BAC) 1.38 1.38
Emerson Electric Co (NYSE:EMR) 1.39 1.38
Kinder Morgan Inc (NYSE:KMI) 1.41 1.39
Blackrock Incorporated (NYSE:BLK) 1.42 1.40
Simon Property Group (NYSE:SPG) 1.43 1.87
Schlumberger Ltd (NYSE:SLB) 1.49 1.47
NVIDIA Corporation (NASDAQ:NVDA) 1.53 1.27
Morgan Stanley (NYSE:MS) 1.54 1.53
American International Group (NYSE:AIG) 1.59 1.82
Capital One Financial Cp (NYSE:COF) 1.59 1.68
Citigroup (NYSE:C) 1.60 1.62
ConocoPhillips (NYSE:COP) 1.61 1.59
Metlife Inc (NYSE:MET) 1.66 1.69
Boeing Co (NYSE:BA) 1.79 1.82
Occidental Petro Cp (NYSE:OXY) 1.86 1.86