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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 05/02/2025

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 05/02/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.26 0.26
Verizon Communications (NYSE:VZ) 0.36 0.34
Colgate-Palmolive Co (NYSE:CL) 0.38 -0.08
Kraft Heinz Company (NASDAQ:KHC) 0.41 0.12
Amgen Inc (NASDAQ:AMGN) 0.42 0.40
Walmart Inc (NYSE:WMT) 0.43 0.52
Procter & Gamble Co (NYSE:PG) 0.47 -0.03
Johnson & Johnson (NYSE:JNJ) 0.49 0.15
Merck & Co (NYSE:MRK) 0.49 0.29
Bristol-Myers Squibb Co (NYSE:BMY) 0.52 0.18
Pepsico Inc (NASDAQ:PEP) 0.54 0.02
Mondelez International Inc (NASDAQ:MDLZ) 0.55 0.02
T-Mobile US Inc (NASDAQ:TMUS) 0.55 0.28
AT&T Inc (NYSE:T) 0.56 0.24
Altria Group Inc (NYSE:MO) 0.58 0.16
Pfizer Inc (NYSE:PFE) 0.58 0.47
Eli Lilly & Company (NYSE:LLY) 0.58 0.60
AbbVie Inc (NYSE:ABBV) 0.60 0.34
Coca-Cola Co (NYSE:KO) 0.62 -0.10
Philip Morris International (NYSE:PM) 0.64 0.29
Costco Wholesale Corp (NASDAQ:COST) 0.65 0.66
Lockheed Martin Corp (NYSE:LMT) 0.65 -0.07
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.66 0.03
Comcast Corp Cl A (NASDAQ:CMCSA) 0.67 0.73
United Parcel Service Inc (NYSE:UPS) 0.71 0.84
Abbott Laboratories (NYSE:ABT) 0.71 0.42
CVS Health Corporation (NYSE:CVS) 0.71 0.42
Duke Energy Corp (NYSE:DUK) 0.71 -0.00
Berkshire Hathaway Cl B (NYSE:BRKB) 0.74 0.44
McDonalds Corp (NYSE:MCD) 0.74 0.30
UnitedHealth Group Inc (NYSE:UNH) 0.76 -0.18
3M Company (NYSE:MMM) 0.77 0.71
Thermo Fischer Scientific Inc (NYSE:TMO) 0.78 0.74
Cisco Systems Inc (NASDAQ:CSCO) 0.80 0.80
Southern Company (NYSE:SO) 0.82 -0.10
Medtronic PLC (NYSE:MDT) 0.83 0.24
General Dynamics Corp (NYSE:GD) 0.84 0.15
International Business Machines Corp (NYSE:IBM) 0.84 0.61
Danaher Corp (NYSE:DHR) 0.85 0.85
Target Corporation (NYSE:TGT) 0.85 1.33
Exelon Corporation (NASDAQ:EXC) 0.86 -0.16
Linde plc (NASDAQ:LIN) 0.87 0.45
Charter Communications (NASDAQ:CHTR) 0.89 1.12
American Tower Corp (NYSE:AMT) 0.90 0.20
Union Pacific Corp (NYSE:UNP) 0.90 0.59
Exxon Mobil Corporation (NYSE:XOM) 0.90 0.60
Texas Instruments Inc (NASDAQ:TXN) 0.93 1.56
Oracle Corp (NYSE:ORCL) 0.93 1.44
NextEra Energy (NYSE:NEE) 0.95 0.20
Fedex Corp (NYSE:FDX) 0.96 0.96
Caterpillar Inc (NYSE:CAT) 0.97 0.97
Honeywell International (NASDAQ:HON) 0.98 0.69
Kinder Morgan Inc (NYSE:KMI) 0.98 0.57
Alphabet Inc (NASDAQ:GOOG) 0.98 1.10
Alphabet Inc Class A (NASDAQ:GOOGL) 1.00 1.14
Visa Inc (NYSE:V) 1.00 0.71
RTX Corporation (NYSE:RTX) 1.01 0.05
Chevron Corp (NYSE:CVX) 1.01 0.75
Home Depot Inc (NYSE:HD) 1.04 0.92
Charles Schwab Corp (NYSE:SCHW) 1.04 1.04
Amazon.Com Inc (NASDAQ:AMZN) 1.04 1.53
Microsoft Corp (NASDAQ:MSFT) 1.05 1.02
Starbucks Corporation (NASDAQ:SBUX) 1.06 1.06
Accenture Ltd (NYSE:ACN) 1.07 0.80
JPMorgan Chase and Co (NYSE:JPM) 1.08 1.09
Apple Inc (NASDAQ:AAPL) 1.11 1.26
Netflix Inc (NASDAQ:NFLX) 1.11 1.53
Walt Disney Company (NYSE:DIS) 1.11 1.07
Bank of New York Mellon Corporation (NYSE:BK) 1.12 1.08
Adobe Systems Inc (NASDAQ:ADBE) 1.13 1.49
Mastercard Incorporated (NYSE:MA) 1.13 0.81
Dow Inc (NYSE:DOW) 1.13 1.01
Intel Corp (NASDAQ:INTC) 1.14 1.84
Emerson Electric Co (NYSE:EMR) 1.15 1.20
ConocoPhillips (NYSE:COP) 1.15 0.79
Nike Inc Cl B (NYSE:NKE) 1.18 0.97
US Bancorp (NYSE:USB) 1.18 1.24
Salesforce Inc (NYSE:CRM) 1.20 1.45
Meta Platforms Inc (NASDAQ:META) 1.20 1.31
Goldman Sachs Group Inc (NYSE:GS) 1.22 1.55
Lowes Companies Inc (NYSE:LOW) 1.22 0.83
Qualcomm Inc (NASDAQ:QCOM) 1.23 1.69
Booking Holdings, Inc (NASDAQ:BKNG) 1.23 1.23
Bank Of America Corp (NYSE:BAC) 1.24 1.34
Wells Fargo & Company (NYSE:WFC) 1.25 1.28
GE Aerospace (NYSE:GE) 1.25 1.08
American International Group (NYSE:AIG) 1.26 0.12
PayPal Holdings Inc (NASDAQ:PYPL) 1.28 1.39
Metlife Inc (NYSE:MET) 1.30 0.98
American Express Co (NYSE:AXP) 1.31 1.28
Blackrock Incorporated (NYSE:BLK) 1.34 1.34
Morgan Stanley (NYSE:MS) 1.34 1.52
Citigroup (NYSE:C) 1.37 1.73
General Motors Company (NYSE:GM) 1.42 1.21
Simon Property Group (NYSE:SPG) 1.47 1.04
Capital One Financial Cp (NYSE:COF) 1.49 1.62
Advanced Micro Devices (NASDAQ:AMD) 1.49 2.15
Ford Motor Co (NYSE:F) 1.51 1.51
NVIDIA Corporation (NASDAQ:NVDA) 1.70 2.08
Boeing Co (NYSE:BA) 1.71 1.20
Tesla Inc (NASDAQ:TSLA) 1.87 1.88