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 12/05/2025

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 12/05/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.11 0.11
Colgate-Palmolive Co (NYSE:CL) 0.23 -0.02
Lockheed Martin Corp (NYSE:LMT) 0.27 -0.06
Mondelez International Inc (NASDAQ:MDLZ) 0.27 0.11
Altria Group Inc (NYSE:MO) 0.28 0.15
Verizon Communications (NYSE:VZ) 0.28 0.22
Philip Morris International (NYSE:PM) 0.30 -0.09
Johnson & Johnson (NYSE:JNJ) 0.30 0.10
Duke Energy Corp (NYSE:DUK) 0.31 -0.05
Coca-Cola Co (NYSE:KO) 0.32 0.09
Pepsico Inc (NASDAQ:PEP) 0.32 0.17
Procter & Gamble Co (NYSE:PG) 0.34 0.09
Gilead Sciences Inc (NASDAQ:GILD) 0.35 0.36
Amgen Inc (NASDAQ:AMGN) 0.36 0.36
AT&T Inc (NYSE:T) 0.36 0.20
Merck & Co (NYSE:MRK) 0.37 0.37
AbbVie Inc (NYSE:ABBV) 0.38 0.38
Bristol-Myers Squibb Co (NYSE:BMY) 0.38 0.38
UnitedHealth Group Inc (NYSE:UNH) 0.40 -0.09
Southern Company (NYSE:SO) 0.41 0.10
McDonalds Corp (NYSE:MCD) 0.43 0.26
T-Mobile US Inc (NASDAQ:TMUS) 0.46 0.11
Exelon Corporation (NASDAQ:EXC) 0.49 0.15
Pfizer Inc (NYSE:PFE) 0.52 0.72
Exxon Mobil Corporation (NYSE:XOM) 0.53 0.47
General Dynamics Corp (NYSE:GD) 0.56 0.45
Walmart Inc (NYSE:WMT) 0.57 0.32
RTX Corporation (NYSE:RTX) 0.58 0.46
Abbott Laboratories (NYSE:ABT) 0.59 0.36
CVS Health Corporation (NYSE:CVS) 0.61 0.35
Kinder Morgan Inc (NYSE:KMI) 0.62 0.61
Medtronic PLC (NYSE:MDT) 0.62 0.54
Chevron Corp (NYSE:CVX) 0.63 0.64
Eli Lilly & Company (NYSE:LLY) 0.64 0.65
American International Group (NYSE:AIG) 0.64 0.56
Berkshire Hathaway Cl B (NYSE:BRKB) 0.66 0.32
International Business Machines Corp (NYSE:IBM) 0.67 0.83
Comcast Corp Cl A (NASDAQ:CMCSA) 0.68 0.67
3M Company (NYSE:MMM) 0.70 0.80
American Tower Corp (NYSE:AMT) 0.70 0.09
NextEra Energy (NYSE:NEE) 0.71 0.31
Union Pacific Corp (NYSE:UNP) 0.74 0.74
Linde plc (NASDAQ:LIN) 0.76 0.44
Honeywell International (NASDAQ:HON) 0.77 0.80
ConocoPhillips (NYSE:COP) 0.79 0.78
Cisco Systems Inc (NASDAQ:CSCO) 0.79 0.89
Costco Wholesale Corp (NASDAQ:COST) 0.84 0.62
Fedex Corp (NYSE:FDX) 0.88 0.88
Metlife Inc (NYSE:MET) 0.89 0.92
Thermo Fischer Scientific Inc (NYSE:TMO) 0.89 0.86
Caterpillar Inc (NYSE:CAT) 0.89 1.09
Danaher Corp (NYSE:DHR) 0.90 0.86
Charter Communications (NASDAQ:CHTR) 0.90 0.98
Dow Inc (NYSE:DOW) 0.94 1.42
Simon Property Group (NYSE:SPG) 0.94 0.93
Visa Inc (NYSE:V) 0.96 0.75
Lowes Companies Inc (NYSE:LOW) 0.97 0.90
JPMorgan Chase and Co (NYSE:JPM) 0.98 1.02
Charles Schwab Corp (NYSE:SCHW) 0.98 1.02
GE Aerospace (NYSE:GE) 0.99 1.01
Home Depot Inc (NYSE:HD) 0.99 1.00
United Parcel Service Inc (NYSE:UPS) 0.99 0.97
Bank of New York Mellon Corporation (NYSE:BK) 1.01 1.00
Starbucks Corporation (NASDAQ:SBUX) 1.01 1.03
US Bancorp (NYSE:USB) 1.02 1.21
Emerson Electric Co (NYSE:EMR) 1.03 1.30
Mastercard Incorporated (NYSE:MA) 1.05 0.83
Nike Inc Cl B (NYSE:NKE) 1.09 1.13
Oracle Corp (NYSE:ORCL) 1.09 1.19
Wells Fargo & Company (NYSE:WFC) 1.11 1.17
Bank Of America Corp (NYSE:BAC) 1.11 1.26
Texas Instruments Inc (NASDAQ:TXN) 1.11 1.26
Citigroup (NYSE:C) 1.12 1.45
Accenture Ltd (NYSE:ACN) 1.13 0.88
Walt Disney Company (NYSE:DIS) 1.13 0.99
Alphabet Inc (NASDAQ:GOOG) 1.15 1.14
Alphabet Inc Class A (NASDAQ:GOOGL) 1.16 1.16
Microsoft Corp (NASDAQ:MSFT) 1.17 1.03
Target Corporation (NYSE:TGT) 1.18 1.17
Boeing Co (NYSE:BA) 1.19 1.20
American Express Co (NYSE:AXP) 1.19 1.22
Morgan Stanley (NYSE:MS) 1.21 1.46
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.51
Apple Inc (NASDAQ:AAPL) 1.25 1.24
Capital One Financial Cp (NYSE:COF) 1.25 1.58
Booking Holdings, Inc (NASDAQ:BKNG) 1.27 1.27
Blackrock Incorporated (NYSE:BLK) 1.29 1.21
General Motors Company (NYSE:GM) 1.33 1.20
Meta Platforms Inc (NASDAQ:META) 1.37 1.37
Ford Motor Co (NYSE:F) 1.42 1.20
Intel Corp (NASDAQ:INTC) 1.44 2.08
Salesforce Inc (NYSE:CRM) 1.48 1.29
Qualcomm Inc (NASDAQ:QCOM) 1.49 1.49
Amazon.Com Inc (NASDAQ:AMZN) 1.50 1.44
Adobe Systems Inc (NASDAQ:ADBE) 1.55 1.34
Netflix Inc (NASDAQ:NFLX) 1.57 1.57
PayPal Holdings Inc (NASDAQ:PYPL) 1.60 1.51
Advanced Micro Devices (NASDAQ:AMD) 1.97 2.30
Tesla Inc (NASDAQ:TSLA) 1.99 1.90
NVIDIA Corporation (NASDAQ:NVDA) 2.04 2.04