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 07/03/2025

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 07/03/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.22 0.22
Colgate-Palmolive Co (NYSE:CL) 0.26 0.24
Bristol-Myers Squibb Co (NYSE:BMY) 0.29 0.28
Johnson & Johnson (NYSE:JNJ) 0.32 0.20
Duke Energy Corp (NYSE:DUK) 0.33 0.23
Kraft Heinz Company (NASDAQ:KHC) 0.35 0.10
Verizon Communications (NYSE:VZ) 0.36 0.34
Procter & Gamble Co (NYSE:PG) 0.36 0.19
Pepsico Inc (NASDAQ:PEP) 0.37 0.07
Mondelez International Inc (NASDAQ:MDLZ) 0.39 0.02
Gilead Sciences Inc (NASDAQ:GILD) 0.40 0.39
Lockheed Martin Corp (NYSE:LMT) 0.41 0.36
AT&T Inc (NYSE:T) 0.42 0.38
Southern Company (NYSE:SO) 0.42 0.24
Altria Group Inc (NYSE:MO) 0.43 0.18
AbbVie Inc (NYSE:ABBV) 0.44 0.45
Coca-Cola Co (NYSE:KO) 0.45 0.22
CVS Health Corporation (NYSE:CVS) 0.48 0.48
Amgen Inc (NASDAQ:AMGN) 0.48 0.39
Walmart Inc (NYSE:WMT) 0.49 0.66
Pfizer Inc (NYSE:PFE) 0.51 0.42
UnitedHealth Group Inc (NYSE:UNH) 0.52 0.21
Philip Morris International (NYSE:PM) 0.52 0.21
Eli Lilly & Company (NYSE:LLY) 0.54 0.82
T-Mobile US Inc (NASDAQ:TMUS) 0.55 0.55
McDonalds Corp (NYSE:MCD) 0.55 0.24
Exelon Corporation (NASDAQ:EXC) 0.58 0.11
Abbott Laboratories (NYSE:ABT) 0.59 0.25
International Business Machines Corp (NYSE:IBM) 0.61 0.62
NextEra Energy (NYSE:NEE) 0.64 0.63
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.64 0.33
Exxon Mobil Corporation (NYSE:XOM) 0.65 0.58
General Dynamics Corp (NYSE:GD) 0.67 0.63
American Tower Corp (NYSE:AMT) 0.72 -0.04
Chevron Corp (NYSE:CVX) 0.72 0.62
Berkshire Hathaway Cl B (NYSE:BRKB) 0.73 0.54
Costco Wholesale Corp (NASDAQ:COST) 0.75 0.71
Cisco Systems Inc (NASDAQ:CSCO) 0.79 0.82
Medtronic PLC (NYSE:MDT) 0.80 0.52
Kinder Morgan Inc (NYSE:KMI) 0.81 0.76
Comcast Corp Cl A (NASDAQ:CMCSA) 0.82 0.55
Linde plc (NASDAQ:LIN) 0.84 0.52
Thermo Fischer Scientific Inc (NYSE:TMO) 0.85 0.74
Target Corporation (NYSE:TGT) 0.88 0.73
Honeywell International (NASDAQ:HON) 0.88 0.82
Union Pacific Corp (NYSE:UNP) 0.89 0.79
3M Company (NYSE:MMM) 0.89 1.01
ConocoPhillips (NYSE:COP) 0.92 0.76
Oracle Corp (NYSE:ORCL) 0.92 1.35
RTX Corporation (NYSE:RTX) 0.93 0.88
United Parcel Service Inc (NYSE:UPS) 0.94 0.83
Danaher Corp (NYSE:DHR) 0.94 0.91
Visa Inc (NYSE:V) 0.94 0.92
Home Depot Inc (NYSE:HD) 0.95 0.82
Nike Inc Cl B (NYSE:NKE) 0.97 0.80
Bank of New York Mellon Corporation (NYSE:BK) 0.98 0.88
American International Group (NYSE:AIG) 0.98 0.66
Accenture Ltd (NYSE:ACN) 0.98 0.66
Microsoft Corp (NASDAQ:MSFT) 1.01 0.99
Fedex Corp (NYSE:FDX) 1.02 1.00
Caterpillar Inc (NYSE:CAT) 1.03 1.08
Lowes Companies Inc (NYSE:LOW) 1.03 0.87
Metlife Inc (NYSE:MET) 1.03 0.97
Charter Communications (NASDAQ:CHTR) 1.03 1.02
Texas Instruments Inc (NASDAQ:TXN) 1.04 1.18
JPMorgan Chase and Co (NYSE:JPM) 1.05 1.05
Starbucks Corporation (NASDAQ:SBUX) 1.07 1.07
Mastercard Incorporated (NYSE:MA) 1.07 0.91
Alphabet Inc (NASDAQ:GOOG) 1.09 0.84
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 0.87
Dow Inc (NYSE:DOW) 1.11 1.02
US Bancorp (NYSE:USB) 1.11 1.17
Emerson Electric Co (NYSE:EMR) 1.12 1.16
Wells Fargo & Company (NYSE:WFC) 1.13 1.10
Charles Schwab Corp (NYSE:SCHW) 1.14 1.06
Apple Inc (NASDAQ:AAPL) 1.18 1.26
GE Aerospace (NYSE:GE) 1.20 1.41
Walt Disney Company (NYSE:DIS) 1.20 1.21
Bank Of America Corp (NYSE:BAC) 1.21 1.18
Citigroup (NYSE:C) 1.27 1.49
Booking Holdings, Inc (NASDAQ:BKNG) 1.27 1.23
Blackrock Incorporated (NYSE:BLK) 1.28 1.16
Morgan Stanley (NYSE:MS) 1.29 1.42
Adobe Systems Inc (NASDAQ:ADBE) 1.30 0.89
Goldman Sachs Group Inc (NYSE:GS) 1.32 1.33
General Motors Company (NYSE:GM) 1.33 1.10
Meta Platforms Inc (NASDAQ:META) 1.33 1.34
Netflix Inc (NASDAQ:NFLX) 1.34 1.19
Intel Corp (NASDAQ:INTC) 1.34 1.32
Qualcomm Inc (NASDAQ:QCOM) 1.36 1.43
Amazon.Com Inc (NASDAQ:AMZN) 1.37 1.38
Salesforce Inc (NYSE:CRM) 1.40 1.33
American Express Co (NYSE:AXP) 1.41 1.38
Ford Motor Co (NYSE:F) 1.44 1.07
Simon Property Group (NYSE:SPG) 1.46 1.01
PayPal Holdings Inc (NASDAQ:PYPL) 1.48 1.31
Capital One Financial Cp (NYSE:COF) 1.50 1.42
Boeing Co (NYSE:BA) 1.59 1.62
Advanced Micro Devices (NASDAQ:AMD) 1.83 2.07
NVIDIA Corporation (NASDAQ:NVDA) 1.93 2.10
Tesla Inc (NASDAQ:TSLA) 2.15 2.16