List of US Stock Betas for 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. See methods. Sort on the columns to identify high-beta and low-beta stocks.

Data updated through market close on 01/30/2026

Methods

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 ranked from low-beta to high-beta using the long-term averge beta estimate.

Stock Beta Estimates as of 01/30/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.13 0.12
Merck & Co (NYSE:MRK) 0.14 0.15
Colgate-Palmolive Co (NYSE:CL) 0.22 0.22
Bristol-Myers Squibb Co (NYSE:BMY) 0.24 0.24
Johnson & Johnson (NYSE:JNJ) 0.26 0.26
Duke Energy Corp (NYSE:DUK) 0.27 0.05
Pepsico Inc (NASDAQ:PEP) 0.30 0.06
Lockheed Martin Corp (NYSE:LMT) 0.32 0.32
Verizon Communications (NYSE:VZ) 0.32 0.30
Mondelez International Inc (NASDAQ:MDLZ) 0.35 0.15
Coca-Cola Co (NYSE:KO) 0.35 0.20
Altria Group Inc (NYSE:MO) 0.35 0.19
Procter & Gamble Co (NYSE:PG) 0.36 0.23
Southern Company (NYSE:SO) 0.37 0.30
AT&T Inc (NYSE:T) 0.38 0.27
Gilead Sciences Inc (NASDAQ:GILD) 0.39 0.39
McDonalds Corp (NYSE:MCD) 0.42 0.18
AbbVie Inc (NYSE:ABBV) 0.42 0.43
Amgen Inc (NASDAQ:AMGN) 0.43 0.43
UnitedHealth Group Inc (NYSE:UNH) 0.43 0.43
Exelon Corporation (NASDAQ:EXC) 0.44 0.06
Philip Morris International (NYSE:PM) 0.45 0.10
Pfizer Inc (NYSE:PFE) 0.49 0.48
CVS Health Corporation (NYSE:CVS) 0.50 0.49
Exxon Mobil Corporation (NYSE:XOM) 0.50 0.51
International Business Machines Corp (NYSE:IBM) 0.55 0.56
Chevron Corp (NYSE:CVX) 0.56 0.56
T-Mobile US Inc (NASDAQ:TMUS) 0.56 0.55
Walmart Inc (NASDAQ:WMT) 0.57 0.65
Abbott Laboratories (NYSE:ABT) 0.58 0.20
Eli Lilly & Company (NYSE:LLY) 0.61 0.64
American Tower Corp (NYSE:AMT) 0.62 -0.04
Kinder Morgan Inc (NYSE:KMI) 0.63 0.63
NextEra Energy (NYSE:NEE) 0.63 0.58
General Dynamics Corp (NYSE:GD) 0.65 0.65
Berkshire Hathaway Cl B (NYSE:BRKB) 0.67 0.49
Medtronic PLC (NYSE:MDT) 0.67 0.61
ConocoPhillips (NYSE:COP) 0.72 0.71
Linde plc (NASDAQ:LIN) 0.73 0.52
Comcast Corp Cl A (NASDAQ:CMCSA) 0.74 0.35
RTX Corporation (NYSE:RTX) 0.77 0.78
Costco Wholesale Corp (NASDAQ:COST) 0.79 0.79
Honeywell International (NASDAQ:HON) 0.79 0.79
Union Pacific Corp (NYSE:UNP) 0.80 0.76
Cisco Systems Inc (NASDAQ:CSCO) 0.82 0.80
American International Group (NYSE:AIG) 0.82 0.57
Thermo Fischer Scientific Inc (NYSE:TMO) 0.86 0.88
3M Company (NYSE:MMM) 0.89 1.08
Lowes Companies Inc (NYSE:LOW) 0.91 0.91
Visa Inc (NYSE:V) 0.92 0.84
Fedex Corp (NYSE:FDX) 0.92 0.94
Bank of New York Mellon Corporation (NYSE:BK) 0.92 0.92
Home Depot Inc (NYSE:HD) 0.92 0.82
Metlife Inc (NYSE:MET) 0.92 0.93
Danaher Corp (NYSE:DHR) 0.95 0.94
Nike Inc Cl B (NYSE:NKE) 0.95 0.69
Target Corporation (NYSE:TGT) 0.96 0.87
United Parcel Service Inc (NYSE:UPS) 0.96 0.95
Texas Instruments Inc (NASDAQ:TXN) 0.99 1.02
Mastercard Incorporated (NYSE:MA) 1.00 0.92
Caterpillar Inc (NYSE:CAT) 1.01 1.24
Dow Inc (NYSE:DOW) 1.01 1.00
JPMorgan Chase and Co (NYSE:JPM) 1.02 1.07
Microsoft Corp (NASDAQ:MSFT) 1.02 0.89
Accenture Ltd (NYSE:ACN) 1.03 0.75
Starbucks Corporation (NASDAQ:SBUX) 1.05 1.04
Charter Communications (NASDAQ:CHTR) 1.07 0.92
Oracle Corp (NYSE:ORCL) 1.07 1.57
Charles Schwab Corp (NYSE:SCHW) 1.07 1.07
Emerson Electric Co (NYSE:EMR) 1.08 1.26
US Bancorp (NYSE:USB) 1.10 1.13
Wells Fargo & Company (NYSE:WFC) 1.11 1.14
Alphabet Inc (NASDAQ:GOOG) 1.14 1.05
Alphabet Inc Class A (NASDAQ:GOOGL) 1.15 1.07
Simon Property Group (NYSE:SPG) 1.15 0.93
Bank Of America Corp (NYSE:BAC) 1.16 1.18
GE Aerospace (NYSE:GE) 1.19 1.38
Apple Inc (NASDAQ:AAPL) 1.22 1.23
Walt Disney Company (NYSE:DIS) 1.23 1.15
Citigroup (NYSE:C) 1.24 1.54
Booking Holdings, Inc (NASDAQ:BKNG) 1.24 1.01
Morgan Stanley (NYSE:MS) 1.24 1.42
Goldman Sachs Group Inc (NYSE:GS) 1.28 1.43
General Motors Company (NYSE:GM) 1.29 1.22
Blackrock Incorporated (NYSE:BLK) 1.31 1.15
Meta Platforms Inc (NASDAQ:META) 1.33 1.33
American Express Co (NYSE:AXP) 1.38 1.39
Adobe Systems Inc (NASDAQ:ADBE) 1.38 0.78
Ford Motor Co (NYSE:F) 1.38 1.25
Salesforce Inc (NYSE:CRM) 1.39 1.17
Capital One Financial Cp (NYSE:COF) 1.41 1.46
Intel Corp (NASDAQ:INTC) 1.43 1.75
Qualcomm Inc (NASDAQ:QCOM) 1.43 1.50
Boeing Co (NYSE:BA) 1.46 1.67
Amazon.Com Inc (NASDAQ:AMZN) 1.47 1.35
Netflix Inc (NASDAQ:NFLX) 1.48 1.02
PayPal Holdings Inc (NASDAQ:PYPL) 1.61 1.36
Tesla Inc (NASDAQ:TSLA) 1.97 2.00
Advanced Micro Devices (NASDAQ:AMD) 1.99 1.97
NVIDIA Corporation (NASDAQ:NVDA) 2.10 1.95