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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 02/07/2025

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 02/07/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.25 0.43
Merck & Co (NYSE:MRK) 0.28 0.01
Johnson & Johnson (NYSE:JNJ) 0.31 0.04
Walmart Inc (NYSE:WMT) 0.32 0.66
Colgate-Palmolive Co (NYSE:CL) 0.33 0.29
Verizon Communications (NYSE:VZ) 0.35 0.35
Procter & Gamble Co (NYSE:PG) 0.36 0.36
Eli Lilly & Company (NYSE:LLY) 0.40 1.02
Kraft Heinz Company (NASDAQ:KHC) 0.41 0.10
Bristol-Myers Squibb Co (NYSE:BMY) 0.44 0.24
Pepsico Inc (NASDAQ:PEP) 0.46 0.22
Amgen Inc (NASDAQ:AMGN) 0.46 0.46
AT&T Inc (NYSE:T) 0.48 0.47
Duke Energy Corp (NYSE:DUK) 0.49 0.24
Pfizer Inc (NYSE:PFE) 0.50 0.49
Altria Group Inc (NYSE:MO) 0.51 0.34
Southern Company (NYSE:SO) 0.52 0.52
Lockheed Martin Corp (NYSE:LMT) 0.53 0.30
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.54 0.78
Mondelez International Inc (NASDAQ:MDLZ) 0.54 0.04
CVS Health Corporation (NYSE:CVS) 0.54 0.54
Abbott Laboratories (NYSE:ABT) 0.56 0.39
AbbVie Inc (NYSE:ABBV) 0.57 0.39
Coca-Cola Co (NYSE:KO) 0.60 0.14
Costco Wholesale Corp (NASDAQ:COST) 0.65 0.91
T-Mobile US Inc (NASDAQ:TMUS) 0.67 0.61
Philip Morris International (NYSE:PM) 0.69 0.19
International Business Machines Corp (NYSE:IBM) 0.69 0.60
Cisco Systems Inc (NASDAQ:CSCO) 0.71 0.74
NextEra Energy (NYSE:NEE) 0.72 0.71
UnitedHealth Group Inc (NYSE:UNH) 0.73 0.29
Target Corporation (NYSE:TGT) 0.73 0.48
Oracle Corp (NYSE:ORCL) 0.73 1.52
Thermo Fischer Scientific Inc (NYSE:TMO) 0.75 0.74
United Parcel Service Inc (NYSE:UPS) 0.76 0.83
American Tower Corp (NYSE:AMT) 0.78 0.52
3M Company (NYSE:MMM) 0.79 0.90
Berkshire Hathaway Cl B (NYSE:BRKB) 0.79 0.51
McDonalds Corp (NYSE:MCD) 0.79 0.44
Exelon Corporation (NASDAQ:EXC) 0.79 0.28
General Dynamics Corp (NYSE:GD) 0.81 0.62
Comcast Corp Cl A (NASDAQ:CMCSA) 0.84 0.63
Danaher Corp (NYSE:DHR) 0.89 0.78
Medtronic PLC (NYSE:MDT) 0.92 0.41
Exxon Mobil Corporation (NYSE:XOM) 0.92 0.32
Linde plc (NASDAQ:LIN) 0.94 0.64
Texas Instruments Inc (NASDAQ:TXN) 0.96 0.95
Caterpillar Inc (NYSE:CAT) 0.97 1.06
Honeywell International (NASDAQ:HON) 0.98 0.74
Visa Inc (NYSE:V) 0.99 0.83
Union Pacific Corp (NYSE:UNP) 0.99 0.76
Accenture Ltd (NYSE:ACN) 0.99 0.75
Microsoft Corp (NASDAQ:MSFT) 0.99 1.15
Nike Inc Cl B (NYSE:NKE) 1.03 0.56
Chevron Corp (NYSE:CVX) 1.04 0.40
Charles Schwab Corp (NYSE:SCHW) 1.04 0.99
Apple Inc (NASDAQ:AAPL) 1.05 0.86
Bank of New York Mellon Corporation (NYSE:BK) 1.05 0.87
Charter Communications (NASDAQ:CHTR) 1.06 1.02
Fedex Corp (NYSE:FDX) 1.06 0.73
JPMorgan Chase and Co (NYSE:JPM) 1.07 0.89
Starbucks Corporation (NASDAQ:SBUX) 1.08 0.89
Home Depot Inc (NYSE:HD) 1.10 1.09
Alphabet Inc (NASDAQ:GOOG) 1.10 1.12
Alphabet Inc Class A (NASDAQ:GOOGL) 1.11 1.15
Mastercard Incorporated (NYSE:MA) 1.12 0.80
US Bancorp (NYSE:USB) 1.13 1.12
RTX Corporation (NYSE:RTX) 1.14 0.53
Metlife Inc (NYSE:MET) 1.15 0.84
Wells Fargo & Company (NYSE:WFC) 1.16 0.94
Walt Disney Company (NYSE:DIS) 1.17 1.09
Kinder Morgan Inc (NYSE:KMI) 1.17 0.66
Amazon.Com Inc (NASDAQ:AMZN) 1.18 1.36
Intel Corp (NASDAQ:INTC) 1.19 1.73
Bank Of America Corp (NYSE:BAC) 1.20 1.19
Dow Inc (NYSE:DOW) 1.21 0.83
Netflix Inc (NASDAQ:NFLX) 1.23 1.53
Emerson Electric Co (NYSE:EMR) 1.23 1.29
Adobe Systems Inc (NASDAQ:ADBE) 1.25 0.62
Meta Platforms Inc (NASDAQ:META) 1.25 1.27
Blackrock Incorporated (NYSE:BLK) 1.25 1.08
Lowes Companies Inc (NYSE:LOW) 1.29 1.07
Goldman Sachs Group Inc (NYSE:GS) 1.31 1.21
Qualcomm Inc (NASDAQ:QCOM) 1.32 1.41
Morgan Stanley (NYSE:MS) 1.33 1.25
Booking Holdings, Inc (NASDAQ:BKNG) 1.33 1.14
ConocoPhillips (NYSE:COP) 1.34 0.19
Salesforce Inc (NYSE:CRM) 1.34 1.36
PayPal Holdings Inc (NASDAQ:PYPL) 1.39 1.35
GE Aerospace (NYSE:GE) 1.39 1.29
Citigroup (NYSE:C) 1.42 1.12
American Express Co (NYSE:AXP) 1.46 1.44
American International Group (NYSE:AIG) 1.47 0.57
Ford Motor Co (NYSE:F) 1.57 1.55
General Motors Company (NYSE:GM) 1.58 1.54
Advanced Micro Devices (NASDAQ:AMD) 1.64 1.87
Capital One Financial Cp (NYSE:COF) 1.72 1.35
NVIDIA Corporation (NASDAQ:NVDA) 1.83 2.44
Boeing Co (NYSE:BA) 1.92 0.96
Simon Property Group (NYSE:SPG) 1.93 0.96
Tesla Inc (NASDAQ:TSLA) 2.28 2.28