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 05/22/2026

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 05/22/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.11 0.17
Altria Group Inc (NYSE:MO) 0.18 0.11
Lockheed Martin Corp (NYSE:LMT) 0.18 -0.18
Colgate-Palmolive Co (NYSE:CL) 0.21 0.11
Verizon Communications (NYSE:VZ) 0.22 -0.11
Mondelez International Inc (NASDAQ:MDLZ) 0.23 0.19
Johnson & Johnson (NYSE:JNJ) 0.23 0.00
Pepsico Inc (NASDAQ:PEP) 0.27 0.26
Philip Morris International (NYSE:PM) 0.28 0.16
Coca-Cola Co (NYSE:KO) 0.28 0.07
Merck & Co (NYSE:MRK) 0.28 0.28
Amgen Inc (NASDAQ:AMGN) 0.29 0.29
Duke Energy Corp (NYSE:DUK) 0.30 -0.21
Bristol-Myers Squibb Co (NYSE:BMY) 0.31 0.31
AbbVie Inc (NYSE:ABBV) 0.31 0.32
UnitedHealth Group Inc (NYSE:UNH) 0.31 0.31
AT&T Inc (NYSE:T) 0.32 -0.08
Gilead Sciences Inc (NASDAQ:GILD) 0.32 0.32
Procter & Gamble Co (NYSE:PG) 0.32 0.17
Southern Company (NYSE:SO) 0.32 -0.05
T-Mobile US Inc (NASDAQ:TMUS) 0.36 0.03
Exelon Corporation (NASDAQ:EXC) 0.38 -0.25
Exxon Mobil Corporation (NYSE:XOM) 0.41 -0.01
McDonalds Corp (NYSE:MCD) 0.41 0.16
Pfizer Inc (NYSE:PFE) 0.46 0.45
General Dynamics Corp (NYSE:GD) 0.47 0.22
RTX Corporation (NYSE:RTX) 0.47 0.43
CVS Health Corporation (NYSE:CVS) 0.49 0.49
Chevron Corp (NYSE:CVX) 0.51 0.15
Walmart Inc (NASDAQ:WMT) 0.52 0.22
Abbott Laboratories (NYSE:ABT) 0.52 -0.04
Medtronic PLC (NYSE:MDT) 0.53 0.46
Kinder Morgan Inc (NYSE:KMI) 0.56 0.29
Eli Lilly & Company (NYSE:LLY) 0.57 0.58
American International Group (NYSE:AIG) 0.57 0.41
ConocoPhillips (NYSE:COP) 0.59 0.12
Berkshire Hathaway Cl B (NYSE:BRKB) 0.61 0.28
International Business Machines Corp (NYSE:IBM) 0.66 0.72
Linde plc (NASDAQ:LIN) 0.66 0.21
Comcast Corp Cl A (NASDAQ:CMCSA) 0.66 0.62
NextEra Energy (NYSE:NEE) 0.68 0.15
Honeywell International (NASDAQ:HON) 0.68 0.62
Union Pacific Corp (NYSE:UNP) 0.69 0.67
American Tower Corp (NYSE:AMT) 0.73 0.22
3M Company (NYSE:MMM) 0.76 0.89
Cisco Systems Inc (NASDAQ:CSCO) 0.76 0.93
Dow Inc (NYSE:DOW) 0.76 -0.68
Costco Wholesale Corp (NASDAQ:COST) 0.81 0.34
Metlife Inc (NYSE:MET) 0.85 0.85
Fedex Corp (NYSE:FDX) 0.86 0.86
Visa Inc (NYSE:V) 0.89 0.67
Thermo Fischer Scientific Inc (NYSE:TMO) 0.90 0.88
Caterpillar Inc (NYSE:CAT) 0.90 1.10
Charter Communications (NASDAQ:CHTR) 0.91 0.85
Danaher Corp (NYSE:DHR) 0.92 0.69
JPMorgan Chase and Co (NYSE:JPM) 0.93 0.86
Mastercard Incorporated (NYSE:MA) 0.94 0.66
GE Aerospace (NYSE:GE) 0.95 0.96
Lowes Companies Inc (NYSE:LOW) 0.96 0.80
Simon Property Group (NYSE:SPG) 0.97 0.85
Bank of New York Mellon Corporation (NYSE:BNY) 0.97 0.94
Charles Schwab Corp (NYSE:SCHW) 0.97 0.66
United Parcel Service Inc (NYSE:UPS) 0.98 0.96
Starbucks Corporation (NASDAQ:SBUX) 1.01 1.00
Home Depot Inc (NYSE:HD) 1.01 0.94
Emerson Electric Co (NYSE:EMR) 1.01 1.25
US Bancorp (NYSE:USB) 1.02 1.01
Wells Fargo & Company (NYSE:WFC) 1.06 0.86
Nike Inc Cl B (NYSE:NKE) 1.08 1.06
Bank Of America Corp (NYSE:BAC) 1.09 1.09
Boeing Co (NYSE:BA) 1.12 1.23
Accenture Ltd (NYSE:ACN) 1.12 0.77
Citigroup (NYSE:C) 1.12 1.23
American Express Co (NYSE:AXP) 1.13 1.19
Texas Instruments Inc (NASDAQ:TXN) 1.14 1.45
Walt Disney Company (NYSE:DIS) 1.17 1.14
Alphabet Inc (NASDAQ:GOOG) 1.18 1.28
Target Corporation (NYSE:TGT) 1.18 1.13
Morgan Stanley (NYSE:MS) 1.18 1.36
Alphabet Inc Class A (NASDAQ:GOOGL) 1.19 1.21
Goldman Sachs Group Inc (NYSE:GS) 1.20 1.37
Booking Holdings, Inc (NASDAQ:BKNG) 1.21 1.24
Microsoft Corp (NASDAQ:MSFT) 1.21 1.20
Capital One Financial Cp (NYSE:COF) 1.23 1.39
Apple Inc (NASDAQ:AAPL) 1.23 1.18
Oracle Corp (NYSE:ORCL) 1.25 1.67
Blackrock Incorporated (NYSE:BLK) 1.28 1.19
General Motors Company (NYSE:GM) 1.30 1.29
Meta Platforms Inc (NASDAQ:META) 1.41 1.47
Salesforce Inc (NYSE:CRM) 1.43 1.41
Ford Motor Co (NYSE:F) 1.48 1.37
Qualcomm Inc (NASDAQ:QCOM) 1.51 1.65
Adobe Systems Inc (NASDAQ:ADBE) 1.52 1.38
Netflix Inc (NASDAQ:NFLX) 1.54 0.81
Amazon.Com Inc (NASDAQ:AMZN) 1.55 1.49
Intel Corp (NASDAQ:INTC) 1.57 2.59
PayPal Holdings Inc (NASDAQ:PYPL) 1.59 1.50
Tesla Inc (NASDAQ:TSLA) 2.00 1.86
NVIDIA Corporation (NASDAQ:NVDA) 2.09 1.98
Advanced Micro Devices (NASDAQ:AMD) 2.11 2.49