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 04/10/2026

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 04/10/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.09 0.39
Colgate-Palmolive Co (NYSE:CL) 0.20 0.07
Altria Group Inc (NYSE:MO) 0.21 0.21
Lockheed Martin Corp (NYSE:LMT) 0.21 0.00
Verizon Communications (NYSE:VZ) 0.21 -0.11
Mondelez International Inc (NASDAQ:MDLZ) 0.22 0.16
Johnson & Johnson (NYSE:JNJ) 0.23 0.08
Pepsico Inc (NASDAQ:PEP) 0.27 0.22
Philip Morris International (NYSE:PM) 0.28 0.10
Coca-Cola Co (NYSE:KO) 0.29 0.11
UnitedHealth Group Inc (NYSE:UNH) 0.29 0.09
Amgen Inc (NASDAQ:AMGN) 0.30 0.30
Merck & Co (NYSE:MRK) 0.30 0.30
Procter & Gamble Co (NYSE:PG) 0.32 0.16
Bristol-Myers Squibb Co (NYSE:BMY) 0.32 0.32
Duke Energy Corp (NYSE:DUK) 0.32 0.01
AT&T Inc (NYSE:T) 0.32 0.10
Gilead Sciences Inc (NASDAQ:GILD) 0.34 0.35
AbbVie Inc (NYSE:ABBV) 0.34 0.35
Southern Company (NYSE:SO) 0.35 0.06
T-Mobile US Inc (NASDAQ:TMUS) 0.37 0.05
Exelon Corporation (NASDAQ:EXC) 0.41 0.06
McDonalds Corp (NYSE:MCD) 0.43 0.24
Pfizer Inc (NYSE:PFE) 0.46 0.46
Exxon Mobil Corporation (NYSE:XOM) 0.46 0.33
General Dynamics Corp (NYSE:GD) 0.47 0.32
RTX Corporation (NYSE:RTX) 0.49 0.42
CVS Health Corporation (NYSE:CVS) 0.50 0.35
Walmart Inc (NASDAQ:WMT) 0.53 0.28
Chevron Corp (NYSE:CVX) 0.54 0.56
Abbott Laboratories (NYSE:ABT) 0.54 0.34
Medtronic PLC (NYSE:MDT) 0.56 0.48
Eli Lilly & Company (NYSE:LLY) 0.58 0.60
Kinder Morgan Inc (NYSE:KMI) 0.59 0.45
American International Group (NYSE:AIG) 0.60 0.54
Berkshire Hathaway Cl B (NYSE:BRKB) 0.63 0.29
International Business Machines Corp (NYSE:IBM) 0.64 0.84
Comcast Corp Cl A (NASDAQ:CMCSA) 0.65 0.64
ConocoPhillips (NYSE:COP) 0.66 0.68
Linde plc (NASDAQ:LIN) 0.68 0.33
Honeywell International (NASDAQ:HON) 0.69 0.71
Union Pacific Corp (NYSE:UNP) 0.71 0.71
NextEra Energy (NYSE:NEE) 0.71 0.31
American Tower Corp (NYSE:AMT) 0.73 0.22
3M Company (NYSE:MMM) 0.74 0.98
Cisco Systems Inc (NASDAQ:CSCO) 0.75 0.81
Costco Wholesale Corp (NASDAQ:COST) 0.82 0.45
Dow Inc (NYSE:DOW) 0.84 0.91
Metlife Inc (NYSE:MET) 0.86 0.86
Fedex Corp (NYSE:FDX) 0.87 0.86
Visa Inc (NYSE:V) 0.89 0.68
Thermo Fischer Scientific Inc (NYSE:TMO) 0.90 0.87
Charter Communications (NASDAQ:CHTR) 0.91 0.91
Caterpillar Inc (NYSE:CAT) 0.92 1.05
Danaher Corp (NYSE:DHR) 0.93 0.93
Mastercard Incorporated (NYSE:MA) 0.95 0.69
GE Aerospace (NYSE:GE) 0.96 0.94
JPMorgan Chase and Co (NYSE:JPM) 0.96 0.99
Simon Property Group (NYSE:SPG) 0.97 0.87
Bank of New York Mellon Corporation (NYSE:BK) 0.97 0.98
Lowes Companies Inc (NYSE:LOW) 0.98 0.93
United Parcel Service Inc (NYSE:UPS) 0.98 0.97
Home Depot Inc (NYSE:HD) 1.01 1.00
Charles Schwab Corp (NYSE:SCHW) 1.02 1.02
Starbucks Corporation (NASDAQ:SBUX) 1.02 1.01
Emerson Electric Co (NYSE:EMR) 1.03 1.41
US Bancorp (NYSE:USB) 1.04 1.12
Nike Inc Cl B (NYSE:NKE) 1.08 1.07
Accenture Ltd (NYSE:ACN) 1.10 0.96
Wells Fargo & Company (NYSE:WFC) 1.12 1.16
Bank Of America Corp (NYSE:BAC) 1.12 1.17
Citigroup (NYSE:C) 1.13 1.29
Boeing Co (NYSE:BA) 1.13 1.14
Texas Instruments Inc (NASDAQ:TXN) 1.14 1.29
American Express Co (NYSE:AXP) 1.15 1.23
Walt Disney Company (NYSE:DIS) 1.16 0.96
Oracle Corp (NYSE:ORCL) 1.16 1.18
Microsoft Corp (NASDAQ:MSFT) 1.18 1.19
Alphabet Inc (NASDAQ:GOOG) 1.18 1.19
Morgan Stanley (NYSE:MS) 1.19 1.38
Target Corporation (NYSE:TGT) 1.20 1.18
Alphabet Inc Class A (NASDAQ:GOOGL) 1.20 1.19
Booking Holdings, Inc (NASDAQ:BKNG) 1.20 1.22
Apple Inc (NASDAQ:AAPL) 1.23 1.22
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.51
Capital One Financial Cp (NYSE:COF) 1.24 1.44
Blackrock Incorporated (NYSE:BLK) 1.28 1.22
General Motors Company (NYSE:GM) 1.34 1.18
Meta Platforms Inc (NASDAQ:META) 1.41 1.56
Salesforce Inc (NYSE:CRM) 1.41 1.38
Qualcomm Inc (NASDAQ:QCOM) 1.46 1.46
Ford Motor Co (NYSE:F) 1.51 1.36
Adobe Systems Inc (NASDAQ:ADBE) 1.51 1.42
Intel Corp (NASDAQ:INTC) 1.54 1.95
Amazon.Com Inc (NASDAQ:AMZN) 1.56 1.45
Netflix Inc (NASDAQ:NFLX) 1.61 1.13
PayPal Holdings Inc (NASDAQ:PYPL) 1.62 1.53
Tesla Inc (NASDAQ:TSLA) 1.98 1.98
Advanced Micro Devices (NASDAQ:AMD) 2.04 2.21
NVIDIA Corporation (NASDAQ:NVDA) 2.11 1.91