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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 06/27/2025

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 06/27/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Colgate-Palmolive Co (NYSE:CL) 0.20 0.21
Johnson & Johnson (NYSE:JNJ) 0.25 0.10
Procter & Gamble Co (NYSE:PG) 0.27 0.27
Gilead Sciences Inc (NASDAQ:GILD) 0.27 0.31
Pepsico Inc (NASDAQ:PEP) 0.29 0.29
Merck & Co (NYSE:MRK) 0.30 0.30
Verizon Communications (NYSE:VZ) 0.31 0.31
Lockheed Martin Corp (NYSE:LMT) 0.31 0.09
Amgen Inc (NASDAQ:AMGN) 0.34 0.47
AbbVie Inc (NYSE:ABBV) 0.35 0.35
Altria Group Inc (NYSE:MO) 0.38 0.13
Mondelez International Inc (NASDAQ:MDLZ) 0.38 0.19
Bristol-Myers Squibb Co (NYSE:BMY) 0.39 0.39
Walmart Inc (NYSE:WMT) 0.40 0.71
Kraft Heinz Company (NASDAQ:KHC) 0.42 0.20
AT&T Inc (NYSE:T) 0.43 0.32
Duke Energy Corp (NYSE:DUK) 0.43 0.24
Philip Morris International (NYSE:PM) 0.43 0.37
Pfizer Inc (NYSE:PFE) 0.45 0.44
UnitedHealth Group Inc (NYSE:UNH) 0.45 -0.17
Coca-Cola Co (NYSE:KO) 0.47 0.24
Abbott Laboratories (NYSE:ABT) 0.48 0.23
Eli Lilly & Company (NYSE:LLY) 0.49 0.62
Southern Company (NYSE:SO) 0.51 0.20
CVS Health Corporation (NYSE:CVS) 0.53 0.34
T-Mobile US Inc (NASDAQ:TMUS) 0.58 0.58
Costco Wholesale Corp (NASDAQ:COST) 0.61 0.68
McDonalds Corp (NYSE:MCD) 0.61 0.29
Exelon Corporation (NASDAQ:EXC) 0.61 0.16
NextEra Energy (NYSE:NEE) 0.65 0.65
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.70 0.42
Berkshire Hathaway Cl B (NYSE:BRKB) 0.71 0.56
Medtronic PLC (NYSE:MDT) 0.72 0.43
General Dynamics Corp (NYSE:GD) 0.73 0.51
American Tower Corp (NYSE:AMT) 0.73 0.37
Thermo Fischer Scientific Inc (NYSE:TMO) 0.74 0.72
International Business Machines Corp (NYSE:IBM) 0.75 0.82
Comcast Corp Cl A (NASDAQ:CMCSA) 0.75 0.68
Exxon Mobil Corporation (NYSE:XOM) 0.77 0.66
Cisco Systems Inc (NASDAQ:CSCO) 0.78 0.78
Danaher Corp (NYSE:DHR) 0.79 0.78
3M Company (NYSE:MMM) 0.81 0.93
Target Corporation (NYSE:TGT) 0.87 0.88
Union Pacific Corp (NYSE:UNP) 0.90 0.84
United Parcel Service Inc (NYSE:UPS) 0.92 0.89
Linde plc (NASDAQ:LIN) 0.94 0.74
Visa Inc (NYSE:V) 0.94 0.86
Chevron Corp (NYSE:CVX) 0.95 0.83
Home Depot Inc (NYSE:HD) 0.95 0.74
Microsoft Corp (NASDAQ:MSFT) 0.97 0.94
Honeywell International (NASDAQ:HON) 0.98 0.91
ConocoPhillips (NYSE:COP) 0.98 0.99
Oracle Corp (NYSE:ORCL) 0.99 1.41
Charter Communications (NASDAQ:CHTR) 0.99 0.98
RTX Corporation (NYSE:RTX) 1.00 0.64
Starbucks Corporation (NASDAQ:SBUX) 1.01 0.99
Lowes Companies Inc (NYSE:LOW) 1.01 0.78
Accenture Ltd (NYSE:ACN) 1.01 0.84
Bank of New York Mellon Corporation (NYSE:BK) 1.01 1.00
Texas Instruments Inc (NASDAQ:TXN) 1.02 1.21
Kinder Morgan Inc (NYSE:KMI) 1.03 0.77
Mastercard Incorporated (NYSE:MA) 1.08 0.97
Emerson Electric Co (NYSE:EMR) 1.08 1.18
Caterpillar Inc (NYSE:CAT) 1.09 1.20
Alphabet Inc (NASDAQ:GOOG) 1.10 1.00
Fedex Corp (NYSE:FDX) 1.10 1.10
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 0.99
Charles Schwab Corp (NYSE:SCHW) 1.12 1.12
JPMorgan Chase and Co (NYSE:JPM) 1.13 1.07
Nike Inc Cl B (NYSE:NKE) 1.14 1.12
Adobe Systems Inc (NASDAQ:ADBE) 1.17 0.95
Walt Disney Company (NYSE:DIS) 1.18 1.14
Metlife Inc (NYSE:MET) 1.19 1.02
US Bancorp (NYSE:USB) 1.19 1.16
Dow Inc (NYSE:DOW) 1.20 1.20
Blackrock Incorporated (NYSE:BLK) 1.21 1.14
Wells Fargo & Company (NYSE:WFC) 1.21 1.21
Apple Inc (NASDAQ:AAPL) 1.22 1.47
Amazon.Com Inc (NASDAQ:AMZN) 1.25 1.18
GE Aerospace (NYSE:GE) 1.26 1.21
Bank Of America Corp (NYSE:BAC) 1.26 1.30
American International Group (NYSE:AIG) 1.30 0.63
Meta Platforms Inc (NASDAQ:META) 1.31 1.22
Netflix Inc (NASDAQ:NFLX) 1.36 1.04
Morgan Stanley (NYSE:MS) 1.36 1.44
Goldman Sachs Group Inc (NYSE:GS) 1.37 1.48
Citigroup (NYSE:C) 1.37 1.48
Qualcomm Inc (NASDAQ:QCOM) 1.39 1.50
Salesforce Inc (NYSE:CRM) 1.40 1.21
Intel Corp (NASDAQ:INTC) 1.40 1.73
Booking Holdings, Inc (NASDAQ:BKNG) 1.43 1.41
PayPal Holdings Inc (NASDAQ:PYPL) 1.46 1.29
American Express Co (NYSE:AXP) 1.50 1.41
Ford Motor Co (NYSE:F) 1.54 1.28
General Motors Company (NYSE:GM) 1.54 1.08
Capital One Financial Cp (NYSE:COF) 1.61 1.35
Simon Property Group (NYSE:SPG) 1.66 1.09
NVIDIA Corporation (NASDAQ:NVDA) 1.80 1.90
Advanced Micro Devices (NASDAQ:AMD) 1.83 2.13
Boeing Co (NYSE:BA) 1.92 1.36
Tesla Inc (NASDAQ:TSLA) 2.27 2.28