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 10/16/2026

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 10/16/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NYSE:KHC) 0.13 0.13
Merck & Co (NYSE:MRK) 0.16 0.17
Johnson & Johnson (NYSE:JNJ) 0.18 -0.08
Southern Company (NYSE:SO) 0.19 -0.15
Duke Energy Corp (NYSE:DUK) 0.20 -0.25
Verizon Communications (NYSE:VZ) 0.20 0.05
Bristol-Myers Squibb Co (NYSE:BMY) 0.20 0.20
Mondelez International Inc (NASDAQ:MDLZ) 0.20 -0.14
Coca-Cola Co (NYSE:KO) 0.21 -0.13
AT&T Inc (NYSE:T) 0.21 -0.11
Colgate-Palmolive Co (NYSE:CL) 0.22 0.10
Altria Group Inc (NYSE:MO) 0.22 -0.35
ExxonMobil Holdings Corporation (NYSE:XOM) 0.23 -0.56
Pepsico Inc (NASDAQ:PEP) 0.24 -0.04
AbbVie Inc (NYSE:ABBV) 0.27 0.26
Philip Morris International (NYSE:PM) 0.27 -0.04
Lockheed Martin Corp (NYSE:LMT) 0.28 0.17
Procter & Gamble Co (NYSE:PG) 0.28 0.10
Gilead Sciences Inc (NASDAQ:GILD) 0.32 0.32
Exelon Corporation (NASDAQ:EXC) 0.33 -0.18
Amgen Inc (NASDAQ:AMGN) 0.39 0.40
Chevron Corp (NYSE:CVX) 0.40 -0.07
T-Mobile US Inc (NASDAQ:TMUS) 0.40 0.18
Medtronic PLC (NYSE:MDT) 0.40 0.07
ConocoPhillips (NYSE:COP) 0.41 -0.13
Pfizer Inc (NYSE:PFE) 0.42 0.42
McDonalds Corp (NYSE:MCD) 0.43 0.19
Abbott Laboratories (NYSE:ABT) 0.46 -0.14
Kinder Morgan Inc (NYSE:KMI) 0.49 -0.10
UnitedHealth Group Inc (NYSE:UNH) 0.49 0.52
NextEra Energy (NYSE:NEE) 0.50 -0.08
American Tower Corp (NYSE:AMT) 0.50 0.18
General Dynamics Corp (NYSE:GD) 0.51 0.36
CVS Health Corporation (NYSE:CVS) 0.54 0.52
Walmart Inc (NASDAQ:WMT) 0.54 0.35
RTX Corporation (NYSE:RTX) 0.57 0.58
Berkshire Hathaway Cl B (NYSE:BRKB) 0.59 0.22
Linde plc (NASDAQ:LIN) 0.60 0.23
Eli Lilly & Company (NYSE:LLY) 0.62 0.53
International Business Machines Corp (NYSE:IBM) 0.62 1.05
Comcast Corp Cl A (NASDAQ:CMCSA) 0.63 0.52
Union Pacific Corp (NYSE:UNP) 0.69 0.32
American International Group (NYSE:AIG) 0.72 0.32
Honeywell International (NASDAQ:HON) 0.72 0.65
Costco Wholesale Corp (NASDAQ:COST) 0.74 0.20
Dow Inc (NYSE:DOW) 0.74 0.14
Nike Inc Cl B (NYSE:NKE) 0.79 0.67
Thermo Fischer Scientific Inc (NYSE:TMO) 0.80 0.55
Cisco Systems Inc (NASDAQ:CSCO) 0.80 0.80
Visa Inc (NYSE:V) 0.80 0.70
Mastercard Incorporated (NYSE:MA) 0.83 0.56
3M Company (NYSE:MMM) 0.83 0.80
Danaher Corp (NYSE:DHR) 0.88 0.71
Lowes Companies Inc (NYSE:LOW) 0.89 0.61
Charter Communications (NASDAQ:CHTR) 0.89 0.88
Home Depot Inc (NYSE:HD) 0.90 0.81
Metlife Inc (NYSE:MET) 0.94 0.98
Accenture Ltd (NYSE:ACN) 0.95 0.84
Starbucks Corporation (NASDAQ:SBUX) 0.96 0.96
Bank of New York Mellon Corporation (NYSE:BNY) 0.97 0.90
Simon Property Group (NYSE:SPG) 0.97 0.45
Fedex Corp (NYSE:FDX) 0.98 0.93
United Parcel Service Inc (NYSE:UPS) 0.99 0.88
JPMorgan Chase and Co (NYSE:JPM) 1.00 0.84
Caterpillar Inc (NYSE:CAT) 1.01 1.01
Target Corporation (NYSE:TGT) 1.01 0.59
Charles Schwab Corp (NYSE:SCHW) 1.02 0.81
US Bancorp (NYSE:USB) 1.03 0.87
Wells Fargo & Company (NYSE:WFC) 1.07 0.91
Texas Instruments Inc (NASDAQ:TXN) 1.07 1.19
Alphabet Inc (NASDAQ:GOOG) 1.09 1.18
Apple Inc (NASDAQ:AAPL) 1.09 0.86
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 1.20
Walt Disney Company (NYSE:DIS) 1.12 1.11
Bank Of America Corp (NYSE:BAC) 1.13 0.91
Booking Holdings, Inc (NASDAQ:BKNG) 1.14 1.10
General Motors Company (NYSE:GM) 1.14 0.88
American Express Co (NYSE:AXP) 1.16 1.13
Microsoft Corp (NASDAQ:MSFT) 1.16 1.46
Emerson Electric Co (NYSE:EMR) 1.18 1.38
Ford Motor Co (NYSE:F) 1.19 0.90
GE Aerospace (NYSE:GE) 1.22 1.22
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.26
Citigroup (NYSE:C) 1.23 1.28
Morgan Stanley (NYSE:MS) 1.25 1.33
Netflix Inc (NASDAQ:NFLX) 1.27 0.65
Adobe Systems Inc (NASDAQ:ADBE) 1.29 1.06
Salesforce Inc (NYSE:CRM) 1.29 1.29
PayPal Holdings Inc (NASDAQ:PYPL) 1.29 1.27
Blackrock Incorporated (NYSE:BLK) 1.29 1.20
Capital One Financial Cp (NYSE:COF) 1.35 1.35
Meta Platforms Inc (NASDAQ:META) 1.43 1.73
Oracle Corp (NYSE:ORCL) 1.44 2.26
Boeing Co (NYSE:BA) 1.49 1.49
Amazon.Com Inc (NASDAQ:AMZN) 1.62 1.63
Qualcomm Inc (NASDAQ:QCOM) 1.67 1.89
Intel Corp (NASDAQ:INTC) 1.68 1.99
Tesla Inc (NASDAQ:TSLA) 1.97 1.94
Advanced Micro Devices (NASDAQ:AMD) 2.02 2.02
NVIDIA Corporation (NASDAQ:NVDA) 2.17 2.04