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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 03/21/2025

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 03/21/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.24 0.37
Merck & Co (NYSE:MRK) 0.32 0.15
Kraft Heinz Company (NASDAQ:KHC) 0.32 0.17
Verizon Communications (NYSE:VZ) 0.33 0.32
Colgate-Palmolive Co (NYSE:CL) 0.37 0.23
Procter & Gamble Co (NYSE:PG) 0.38 0.13
Johnson & Johnson (NYSE:JNJ) 0.41 0.07
Amgen Inc (NASDAQ:AMGN) 0.42 0.41
AT&T Inc (NYSE:T) 0.43 0.17
Bristol-Myers Squibb Co (NYSE:BMY) 0.44 0.08
Pepsico Inc (NASDAQ:PEP) 0.45 0.27
Duke Energy Corp (NYSE:DUK) 0.46 -0.16
Mondelez International Inc (NASDAQ:MDLZ) 0.48 0.07
Southern Company (NYSE:SO) 0.48 -0.22
Pfizer Inc (NYSE:PFE) 0.50 0.48
Walmart Inc (NYSE:WMT) 0.50 0.75
AbbVie Inc (NYSE:ABBV) 0.56 0.06
Lockheed Martin Corp (NYSE:LMT) 0.57 0.09
Eli Lilly & Company (NYSE:LLY) 0.58 0.70
Coca-Cola Co (NYSE:KO) 0.58 0.02
Abbott Laboratories (NYSE:ABT) 0.61 0.60
T-Mobile US Inc (NASDAQ:TMUS) 0.63 0.43
Philip Morris International (NYSE:PM) 0.64 0.14
Altria Group Inc (NYSE:MO) 0.64 0.02
UnitedHealth Group Inc (NYSE:UNH) 0.68 0.23
Exxon Mobil Corporation (NYSE:XOM) 0.69 0.23
International Business Machines Corp (NYSE:IBM) 0.69 0.56
American Tower Corp (NYSE:AMT) 0.71 0.16
Berkshire Hathaway Cl B (NYSE:BRKB) 0.71 0.47
McDonalds Corp (NYSE:MCD) 0.71 0.43
Exelon Corporation (NASDAQ:EXC) 0.72 0.00
NextEra Energy (NYSE:NEE) 0.73 -0.16
Thermo Fischer Scientific Inc (NYSE:TMO) 0.74 0.68
Costco Wholesale Corp (NASDAQ:COST) 0.74 1.02
3M Company (NYSE:MMM) 0.76 0.74
Medtronic PLC (NYSE:MDT) 0.76 0.38
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.76 0.74
CVS Health Corporation (NYSE:CVS) 0.77 0.67
Comcast Corp Cl A (NASDAQ:CMCSA) 0.78 0.69
Kinder Morgan Inc (NYSE:KMI) 0.79 0.48
Chevron Corp (NYSE:CVX) 0.79 0.60
Cisco Systems Inc (NASDAQ:CSCO) 0.82 0.80
General Dynamics Corp (NYSE:GD) 0.83 0.29
United Parcel Service Inc (NYSE:UPS) 0.83 0.92
Danaher Corp (NYSE:DHR) 0.85 0.59
Linde plc (NASDAQ:LIN) 0.86 0.71
Oracle Corp (NYSE:ORCL) 0.88 1.77
ConocoPhillips (NYSE:COP) 0.89 0.38
Charter Communications (NASDAQ:CHTR) 0.90 0.91
Target Corporation (NYSE:TGT) 0.93 1.29
Caterpillar Inc (NYSE:CAT) 0.93 1.06
Union Pacific Corp (NYSE:UNP) 0.94 0.78
Visa Inc (NYSE:V) 0.95 0.95
RTX Corporation (NYSE:RTX) 0.96 0.42
Texas Instruments Inc (NASDAQ:TXN) 0.97 1.19
Honeywell International (NASDAQ:HON) 0.99 0.56
Nike Inc Cl B (NYSE:NKE) 1.00 0.73
Microsoft Corp (NASDAQ:MSFT) 1.02 1.06
Accenture Ltd (NYSE:ACN) 1.02 0.78
Home Depot Inc (NYSE:HD) 1.03 1.03
JPMorgan Chase and Co (NYSE:JPM) 1.04 1.10
Dow Inc (NYSE:DOW) 1.04 0.66
Alphabet Inc (NASDAQ:GOOG) 1.05 1.04
Charles Schwab Corp (NYSE:SCHW) 1.06 1.06
Alphabet Inc Class A (NASDAQ:GOOGL) 1.06 1.03
Bank of New York Mellon Corporation (NYSE:BK) 1.08 0.89
Starbucks Corporation (NASDAQ:SBUX) 1.09 1.08
Mastercard Incorporated (NYSE:MA) 1.10 0.81
Apple Inc (NASDAQ:AAPL) 1.10 0.90
Fedex Corp (NYSE:FDX) 1.11 1.05
Emerson Electric Co (NYSE:EMR) 1.12 1.40
Salesforce Inc (NYSE:CRM) 1.15 1.28
Walt Disney Company (NYSE:DIS) 1.16 1.14
Wells Fargo & Company (NYSE:WFC) 1.17 1.17
Bank Of America Corp (NYSE:BAC) 1.18 1.16
US Bancorp (NYSE:USB) 1.18 1.08
Lowes Companies Inc (NYSE:LOW) 1.19 1.08
Netflix Inc (NASDAQ:NFLX) 1.19 1.34
PayPal Holdings Inc (NASDAQ:PYPL) 1.20 1.22
Adobe Systems Inc (NASDAQ:ADBE) 1.20 1.24
Metlife Inc (NYSE:MET) 1.23 0.95
GE Aerospace (NYSE:GE) 1.23 1.23
Goldman Sachs Group Inc (NYSE:GS) 1.24 1.40
Intel Corp (NASDAQ:INTC) 1.25 2.45
Meta Platforms Inc (NASDAQ:META) 1.26 1.24
Amazon.Com Inc (NASDAQ:AMZN) 1.26 1.69
Blackrock Incorporated (NYSE:BLK) 1.29 1.03
Morgan Stanley (NYSE:MS) 1.31 1.43
American Express Co (NYSE:AXP) 1.32 1.27
American International Group (NYSE:AIG) 1.36 0.64
Ford Motor Co (NYSE:F) 1.37 1.19
Qualcomm Inc (NASDAQ:QCOM) 1.39 1.60
Booking Holdings, Inc (NASDAQ:BKNG) 1.40 1.28
General Motors Company (NYSE:GM) 1.41 1.31
Citigroup (NYSE:C) 1.48 1.50
Advanced Micro Devices (NASDAQ:AMD) 1.62 1.86
Capital One Financial Cp (NYSE:COF) 1.64 1.52
Simon Property Group (NYSE:SPG) 1.70 1.05
NVIDIA Corporation (NASDAQ:NVDA) 1.86 2.50
Boeing Co (NYSE:BA) 1.90 1.29
Tesla Inc (NASDAQ:TSLA) 2.01 2.29