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 08/08/2025

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 08/08/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.20 0.19
Colgate-Palmolive Co (NYSE:CL) 0.27 0.22
Kraft Heinz Company (NASDAQ:KHC) 0.29 0.16
Bristol-Myers Squibb Co (NYSE:BMY) 0.29 0.29
Duke Energy Corp (NYSE:DUK) 0.30 0.30
Johnson & Johnson (NYSE:JNJ) 0.30 0.25
Pepsico Inc (NASDAQ:PEP) 0.34 0.20
Verizon Communications (NYSE:VZ) 0.35 0.34
Southern Company (NYSE:SO) 0.38 0.35
Procter & Gamble Co (NYSE:PG) 0.39 0.39
Mondelez International Inc (NASDAQ:MDLZ) 0.39 0.13
Lockheed Martin Corp (NYSE:LMT) 0.40 0.39
Coca-Cola Co (NYSE:KO) 0.42 0.24
AbbVie Inc (NYSE:ABBV) 0.43 0.43
AT&T Inc (NYSE:T) 0.44 0.35
Altria Group Inc (NYSE:MO) 0.44 0.26
Gilead Sciences Inc (NASDAQ:GILD) 0.45 0.36
Amgen Inc (NASDAQ:AMGN) 0.46 0.45
UnitedHealth Group Inc (NYSE:UNH) 0.48 0.47
McDonalds Corp (NYSE:MCD) 0.48 0.26
CVS Health Corporation (NYSE:CVS) 0.51 0.49
Walmart Inc (NYSE:WMT) 0.51 0.57
Philip Morris International (NYSE:PM) 0.51 0.12
Pfizer Inc (NYSE:PFE) 0.52 0.50
Exelon Corporation (NASDAQ:EXC) 0.53 0.17
Eli Lilly & Company (NYSE:LLY) 0.55 0.66
International Business Machines Corp (NYSE:IBM) 0.57 0.58
T-Mobile US Inc (NASDAQ:TMUS) 0.58 0.57
Abbott Laboratories (NYSE:ABT) 0.58 0.21
Exxon Mobil Corporation (NYSE:XOM) 0.58 0.53
Chevron Corp (NYSE:CVX) 0.59 0.59
NextEra Energy (NYSE:NEE) 0.64 0.52
American Tower Corp (NYSE:AMT) 0.67 0.13
General Dynamics Corp (NYSE:GD) 0.68 0.66
Kinder Morgan Inc (NYSE:KMI) 0.69 0.68
Berkshire Hathaway Cl B (NYSE:BRKB) 0.73 0.59
Medtronic PLC (NYSE:MDT) 0.73 0.53
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.73 0.32
Costco Wholesale Corp (NASDAQ:COST) 0.77 0.65
Comcast Corp Cl A (NASDAQ:CMCSA) 0.79 0.61
Linde plc (NASDAQ:LIN) 0.80 0.55
Cisco Systems Inc (NASDAQ:CSCO) 0.81 0.84
ConocoPhillips (NYSE:COP) 0.83 0.82
Thermo Fischer Scientific Inc (NYSE:TMO) 0.86 0.80
RTX Corporation (NYSE:RTX) 0.86 0.88
Union Pacific Corp (NYSE:UNP) 0.87 0.86
Honeywell International (NASDAQ:HON) 0.89 0.84
3M Company (NYSE:MMM) 0.90 1.02
Target Corporation (NYSE:TGT) 0.92 0.83
Visa Inc (NYSE:V) 0.92 0.92
American International Group (NYSE:AIG) 0.93 0.65
Danaher Corp (NYSE:DHR) 0.93 0.93
Home Depot Inc (NYSE:HD) 0.93 0.83
Oracle Corp (NYSE:ORCL) 0.96 1.35
Lowes Companies Inc (NYSE:LOW) 0.96 0.76
Nike Inc Cl B (NYSE:NKE) 0.97 0.96
Bank of New York Mellon Corporation (NYSE:BK) 0.98 0.90
United Parcel Service Inc (NYSE:UPS) 0.99 0.96
Metlife Inc (NYSE:MET) 0.99 0.97
Accenture Ltd (NYSE:ACN) 1.00 0.82
Dow Inc (NYSE:DOW) 1.01 1.00
Microsoft Corp (NASDAQ:MSFT) 1.01 1.02
Caterpillar Inc (NYSE:CAT) 1.02 1.03
Mastercard Incorporated (NYSE:MA) 1.02 0.86
Texas Instruments Inc (NASDAQ:TXN) 1.03 1.09
Charter Communications (NASDAQ:CHTR) 1.03 0.99
Fedex Corp (NYSE:FDX) 1.03 1.03
Starbucks Corporation (NASDAQ:SBUX) 1.04 1.20
JPMorgan Chase and Co (NYSE:JPM) 1.05 1.05
Emerson Electric Co (NYSE:EMR) 1.10 1.12
Alphabet Inc (NASDAQ:GOOG) 1.12 1.11
Alphabet Inc Class A (NASDAQ:GOOGL) 1.13 0.92
US Bancorp (NYSE:USB) 1.15 1.20
Wells Fargo & Company (NYSE:WFC) 1.15 1.14
Charles Schwab Corp (NYSE:SCHW) 1.15 1.15
Bank Of America Corp (NYSE:BAC) 1.20 1.19
Apple Inc (NASDAQ:AAPL) 1.21 1.30
Walt Disney Company (NYSE:DIS) 1.22 1.21
Morgan Stanley (NYSE:MS) 1.23 1.36
GE Aerospace (NYSE:GE) 1.24 1.38
Citigroup (NYSE:C) 1.26 1.54
General Motors Company (NYSE:GM) 1.27 1.09
Goldman Sachs Group Inc (NYSE:GS) 1.27 1.36
Booking Holdings, Inc (NASDAQ:BKNG) 1.29 1.05
Blackrock Incorporated (NYSE:BLK) 1.30 1.17
Intel Corp (NASDAQ:INTC) 1.33 1.56
Simon Property Group (NYSE:SPG) 1.33 1.08
Adobe Systems Inc (NASDAQ:ADBE) 1.35 0.92
Meta Platforms Inc (NASDAQ:META) 1.35 1.36
American Express Co (NYSE:AXP) 1.38 1.42
Qualcomm Inc (NASDAQ:QCOM) 1.39 1.39
Netflix Inc (NASDAQ:NFLX) 1.40 1.15
Salesforce Inc (NYSE:CRM) 1.40 1.27
Amazon.Com Inc (NASDAQ:AMZN) 1.42 1.31
Capital One Financial Cp (NYSE:COF) 1.42 1.39
Ford Motor Co (NYSE:F) 1.42 1.04
PayPal Holdings Inc (NASDAQ:PYPL) 1.51 1.45
Boeing Co (NYSE:BA) 1.56 1.55
Advanced Micro Devices (NASDAQ:AMD) 1.84 2.03
NVIDIA Corporation (NASDAQ:NVDA) 1.97 2.05
Tesla Inc (NASDAQ:TSLA) 2.12 2.10