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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 02/21/2025

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 02/21/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.24 0.44
Kraft Heinz Company (NASDAQ:KHC) 0.32 0.16
Merck & Co (NYSE:MRK) 0.33 0.17
Verizon Communications (NYSE:VZ) 0.34 0.32
Colgate-Palmolive Co (NYSE:CL) 0.37 0.13
Procter & Gamble Co (NYSE:PG) 0.38 0.10
Johnson & Johnson (NYSE:JNJ) 0.42 0.11
Amgen Inc (NASDAQ:AMGN) 0.43 0.43
AT&T Inc (NYSE:T) 0.43 0.24
Bristol-Myers Squibb Co (NYSE:BMY) 0.44 0.15
Pepsico Inc (NASDAQ:PEP) 0.45 0.30
Duke Energy Corp (NYSE:DUK) 0.46 -0.09
Walmart Inc (NYSE:WMT) 0.48 0.58
Mondelez International Inc (NASDAQ:MDLZ) 0.49 0.15
Southern Company (NYSE:SO) 0.49 -0.12
Pfizer Inc (NYSE:PFE) 0.50 0.24
Eli Lilly & Company (NYSE:LLY) 0.56 0.84
AbbVie Inc (NYSE:ABBV) 0.58 0.09
Coca-Cola Co (NYSE:KO) 0.58 -0.04
Lockheed Martin Corp (NYSE:LMT) 0.59 0.19
Abbott Laboratories (NYSE:ABT) 0.60 0.47
T-Mobile US Inc (NASDAQ:TMUS) 0.63 0.41
Philip Morris International (NYSE:PM) 0.64 0.04
Altria Group Inc (NYSE:MO) 0.66 0.06
Exxon Mobil Corporation (NYSE:XOM) 0.69 0.29
International Business Machines Corp (NYSE:IBM) 0.69 0.60
UnitedHealth Group Inc (NYSE:UNH) 0.70 0.20
McDonalds Corp (NYSE:MCD) 0.72 0.47
Berkshire Hathaway Cl B (NYSE:BRKB) 0.72 0.55
Costco Wholesale Corp (NASDAQ:COST) 0.72 0.86
Exelon Corporation (NASDAQ:EXC) 0.73 0.16
American Tower Corp (NYSE:AMT) 0.73 0.38
Thermo Fischer Scientific Inc (NYSE:TMO) 0.75 0.78
NextEra Energy (NYSE:NEE) 0.75 0.16
3M Company (NYSE:MMM) 0.76 0.75
Medtronic PLC (NYSE:MDT) 0.77 0.44
CVS Health Corporation (NYSE:CVS) 0.79 0.76
Comcast Corp Cl A (NASDAQ:CMCSA) 0.79 0.72
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.79 0.77
Kinder Morgan Inc (NYSE:KMI) 0.80 0.65
Chevron Corp (NYSE:CVX) 0.80 0.65
Cisco Systems Inc (NASDAQ:CSCO) 0.82 0.83
United Parcel Service Inc (NYSE:UPS) 0.84 0.99
General Dynamics Corp (NYSE:GD) 0.85 0.55
Danaher Corp (NYSE:DHR) 0.86 0.70
Linde plc (NASDAQ:LIN) 0.86 0.72
Oracle Corp (NYSE:ORCL) 0.87 1.97
ConocoPhillips (NYSE:COP) 0.89 0.32
Charter Communications (NASDAQ:CHTR) 0.91 0.90
Target Corporation (NYSE:TGT) 0.92 1.13
Caterpillar Inc (NYSE:CAT) 0.95 0.95
Visa Inc (NYSE:V) 0.95 0.79
Union Pacific Corp (NYSE:UNP) 0.95 0.81
Texas Instruments Inc (NASDAQ:TXN) 0.95 1.08
RTX Corporation (NYSE:RTX) 0.97 0.45
Nike Inc Cl B (NYSE:NKE) 1.00 0.72
Honeywell International (NASDAQ:HON) 1.00 0.64
Accenture Ltd (NYSE:ACN) 1.01 0.52
Home Depot Inc (NYSE:HD) 1.02 1.01
Microsoft Corp (NASDAQ:MSFT) 1.02 1.11
JPMorgan Chase and Co (NYSE:JPM) 1.03 1.00
Dow Inc (NYSE:DOW) 1.05 0.69
Alphabet Inc (NASDAQ:GOOG) 1.06 0.93
Alphabet Inc Class A (NASDAQ:GOOGL) 1.07 0.95
Charles Schwab Corp (NYSE:SCHW) 1.07 1.07
Starbucks Corporation (NASDAQ:SBUX) 1.07 0.88
Bank of New York Mellon Corporation (NYSE:BK) 1.07 0.91
Apple Inc (NASDAQ:AAPL) 1.09 0.86
Mastercard Incorporated (NYSE:MA) 1.10 0.76
Fedex Corp (NYSE:FDX) 1.11 0.79
Emerson Electric Co (NYSE:EMR) 1.12 1.46
Salesforce Inc (NYSE:CRM) 1.15 1.24
Walt Disney Company (NYSE:DIS) 1.15 0.84
Wells Fargo & Company (NYSE:WFC) 1.17 1.15
Bank Of America Corp (NYSE:BAC) 1.17 1.00
US Bancorp (NYSE:USB) 1.18 1.00
Lowes Companies Inc (NYSE:LOW) 1.18 1.14
Netflix Inc (NASDAQ:NFLX) 1.19 1.30
Adobe Systems Inc (NASDAQ:ADBE) 1.20 1.15
PayPal Holdings Inc (NASDAQ:PYPL) 1.20 1.24
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.25
Metlife Inc (NYSE:MET) 1.24 0.96
GE Aerospace (NYSE:GE) 1.24 1.15
Meta Platforms Inc (NASDAQ:META) 1.25 1.25
Intel Corp (NASDAQ:INTC) 1.26 2.67
Amazon.Com Inc (NASDAQ:AMZN) 1.26 1.66
Blackrock Incorporated (NYSE:BLK) 1.29 1.00
Morgan Stanley (NYSE:MS) 1.30 1.28
American Express Co (NYSE:AXP) 1.31 1.19
American International Group (NYSE:AIG) 1.38 0.80
Booking Holdings, Inc (NASDAQ:BKNG) 1.39 1.23
Ford Motor Co (NYSE:F) 1.39 1.14
Qualcomm Inc (NASDAQ:QCOM) 1.40 1.72
General Motors Company (NYSE:GM) 1.42 1.41
Citigroup (NYSE:C) 1.46 1.35
Capital One Financial Cp (NYSE:COF) 1.62 1.44
Advanced Micro Devices (NASDAQ:AMD) 1.63 2.01
Simon Property Group (NYSE:SPG) 1.69 0.98
NVIDIA Corporation (NASDAQ:NVDA) 1.87 2.80
Boeing Co (NYSE:BA) 1.91 1.28
Tesla Inc (NASDAQ:TSLA) 1.99 2.15