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 11/21/2025

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 11/21/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.12 0.12
Duke Energy Corp (NYSE:DUK) 0.22 -0.11
Merck & Co (NYSE:MRK) 0.24 0.25
Colgate-Palmolive Co (NYSE:CL) 0.24 -0.06
Verizon Communications (NYSE:VZ) 0.29 0.28
Bristol-Myers Squibb Co (NYSE:BMY) 0.29 0.28
Southern Company (NYSE:SO) 0.30 -0.09
Johnson & Johnson (NYSE:JNJ) 0.30 0.20
Mondelez International Inc (NASDAQ:MDLZ) 0.30 -0.03
Coca-Cola Co (NYSE:KO) 0.30 -0.04
Procter & Gamble Co (NYSE:PG) 0.31 0.12
AT&T Inc (NYSE:T) 0.31 0.29
Pepsico Inc (NASDAQ:PEP) 0.31 -0.02
Gilead Sciences Inc (NASDAQ:GILD) 0.33 0.33
Philip Morris International (NYSE:PM) 0.34 -0.17
Lockheed Martin Corp (NYSE:LMT) 0.36 0.36
Altria Group Inc (NYSE:MO) 0.39 -0.04
AbbVie Inc (NYSE:ABBV) 0.40 0.40
Exxon Mobil Corporation (NYSE:XOM) 0.42 0.43
Exelon Corporation (NASDAQ:EXC) 0.44 -0.05
Amgen Inc (NASDAQ:AMGN) 0.44 0.32
Pfizer Inc (NYSE:PFE) 0.44 0.43
McDonalds Corp (NYSE:MCD) 0.46 0.28
UnitedHealth Group Inc (NYSE:UNH) 0.51 0.47
International Business Machines Corp (NYSE:IBM) 0.51 0.51
T-Mobile US Inc (NASDAQ:TMUS) 0.52 0.22
American Tower Corp (NYSE:AMT) 0.53 -0.22
Abbott Laboratories (NYSE:ABT) 0.54 0.17
Medtronic PLC (NYSE:MDT) 0.57 0.51
Kinder Morgan Inc (NYSE:KMI) 0.58 0.59
Chevron Corp (NYSE:CVX) 0.58 0.58
Eli Lilly & Company (NYSE:LLY) 0.60 0.68
NextEra Energy (NYSE:NEE) 0.61 0.14
Walmart Inc (NYSE:WMT) 0.62 0.62
General Dynamics Corp (NYSE:GD) 0.63 0.60
ConocoPhillips (NYSE:COP) 0.63 0.63
CVS Health Corporation (NYSE:CVS) 0.66 0.53
Berkshire Hathaway Cl B (NYSE:BRKB) 0.66 0.46
RTX Corporation (NYSE:RTX) 0.68 0.66
Comcast Corp Cl A (NASDAQ:CMCSA) 0.71 0.60
Linde plc (NASDAQ:LIN) 0.72 0.42
Union Pacific Corp (NYSE:UNP) 0.77 0.57
Costco Wholesale Corp (NASDAQ:COST) 0.80 0.61
Honeywell International (NASDAQ:HON) 0.81 0.77
3M Company (NYSE:MMM) 0.81 1.32
Cisco Systems Inc (NASDAQ:CSCO) 0.82 0.89
Thermo Fischer Scientific Inc (NYSE:TMO) 0.83 0.85
American International Group (NYSE:AIG) 0.84 0.52
Lowes Companies Inc (NYSE:LOW) 0.88 0.76
Nike Inc Cl B (NYSE:NKE) 0.89 0.82
Home Depot Inc (NYSE:HD) 0.89 0.88
Danaher Corp (NYSE:DHR) 0.90 0.97
Dow Inc (NYSE:DOW) 0.91 0.91
Visa Inc (NYSE:V) 0.92 0.92
Charter Communications (NASDAQ:CHTR) 0.92 0.92
Caterpillar Inc (NYSE:CAT) 0.95 1.28
Fedex Corp (NYSE:FDX) 0.95 0.98
United Parcel Service Inc (NYSE:UPS) 0.96 0.94
Accenture Ltd (NYSE:ACN) 0.96 0.50
Metlife Inc (NYSE:MET) 0.99 0.99
Mastercard Incorporated (NYSE:MA) 1.01 0.80
Bank of New York Mellon Corporation (NYSE:BK) 1.01 0.99
US Bancorp (NYSE:USB) 1.06 1.14
Texas Instruments Inc (NASDAQ:TXN) 1.07 1.12
Starbucks Corporation (NASDAQ:SBUX) 1.07 1.06
JPMorgan Chase and Co (NYSE:JPM) 1.07 1.17
Target Corporation (NYSE:TGT) 1.08 0.94
Alphabet Inc (NASDAQ:GOOG) 1.09 1.03
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 1.08
Charles Schwab Corp (NYSE:SCHW) 1.10 1.08
Simon Property Group (NYSE:SPG) 1.10 0.93
Oracle Corp (NYSE:ORCL) 1.11 1.47
Microsoft Corp (NASDAQ:MSFT) 1.11 1.06
Walt Disney Company (NYSE:DIS) 1.12 1.11
Emerson Electric Co (NYSE:EMR) 1.13 1.52
Wells Fargo & Company (NYSE:WFC) 1.15 1.23
GE Aerospace (NYSE:GE) 1.18 1.35
Bank Of America Corp (NYSE:BAC) 1.20 1.25
General Motors Company (NYSE:GM) 1.20 1.08
Ford Motor Co (NYSE:F) 1.21 0.90
Apple Inc (NASDAQ:AAPL) 1.22 1.17
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.36
Morgan Stanley (NYSE:MS) 1.25 1.47
Citigroup (NYSE:C) 1.25 1.50
Blackrock Incorporated (NYSE:BLK) 1.26 1.15
American Express Co (NYSE:AXP) 1.27 1.36
Netflix Inc (NASDAQ:NFLX) 1.30 0.81
Booking Holdings, Inc (NASDAQ:BKNG) 1.30 1.03
Salesforce Inc (NYSE:CRM) 1.31 1.20
Adobe Systems Inc (NASDAQ:ADBE) 1.34 1.03
PayPal Holdings Inc (NASDAQ:PYPL) 1.34 1.28
Capital One Financial Cp (NYSE:COF) 1.35 1.38
Meta Platforms Inc (NASDAQ:META) 1.36 1.36
Intel Corp (NASDAQ:INTC) 1.47 1.73
Amazon.Com Inc (NASDAQ:AMZN) 1.55 1.54
Qualcomm Inc (NASDAQ:QCOM) 1.55 1.60
Boeing Co (NYSE:BA) 1.56 1.55
Advanced Micro Devices (NASDAQ:AMD) 1.91 1.85
Tesla Inc (NASDAQ:TSLA) 1.97 2.00
NVIDIA Corporation (NASDAQ:NVDA) 2.15 2.23