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 10/10/2025

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 10/10/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.14 0.08
Duke Energy Corp (NYSE:DUK) 0.23 -0.06
Colgate-Palmolive Co (NYSE:CL) 0.26 -0.03
Merck & Co (NYSE:MRK) 0.26 0.25
Verizon Communications (NYSE:VZ) 0.30 0.28
Southern Company (NYSE:SO) 0.30 -0.01
Bristol-Myers Squibb Co (NYSE:BMY) 0.30 0.25
Coca-Cola Co (NYSE:KO) 0.31 -0.04
Mondelez International Inc (NASDAQ:MDLZ) 0.31 -0.03
Johnson & Johnson (NYSE:JNJ) 0.31 0.21
Pepsico Inc (NASDAQ:PEP) 0.32 0.05
Procter & Gamble Co (NYSE:PG) 0.32 0.08
AT&T Inc (NYSE:T) 0.32 0.31
Gilead Sciences Inc (NASDAQ:GILD) 0.32 0.33
Lockheed Martin Corp (NYSE:LMT) 0.35 0.33
Philip Morris International (NYSE:PM) 0.35 -0.03
AbbVie Inc (NYSE:ABBV) 0.40 0.40
Altria Group Inc (NYSE:MO) 0.41 0.04
Exxon Mobil Corporation (NYSE:XOM) 0.42 0.42
Pfizer Inc (NYSE:PFE) 0.45 0.43
Exelon Corporation (NASDAQ:EXC) 0.45 -0.09
Amgen Inc (NASDAQ:AMGN) 0.45 0.45
McDonalds Corp (NYSE:MCD) 0.47 0.35
International Business Machines Corp (NYSE:IBM) 0.49 0.51
UnitedHealth Group Inc (NYSE:UNH) 0.51 0.50
American Tower Corp (NYSE:AMT) 0.53 -0.25
T-Mobile US Inc (NASDAQ:TMUS) 0.53 0.30
Abbott Laboratories (NYSE:ABT) 0.56 0.27
Chevron Corp (NYSE:CVX) 0.56 0.62
Kinder Morgan Inc (NYSE:KMI) 0.58 0.63
Medtronic PLC (NYSE:MDT) 0.60 0.49
ConocoPhillips (NYSE:COP) 0.61 0.61
Eli Lilly & Company (NYSE:LLY) 0.61 0.69
General Dynamics Corp (NYSE:GD) 0.62 0.58
NextEra Energy (NYSE:NEE) 0.63 0.23
Walmart Inc (NYSE:WMT) 0.63 0.64
RTX Corporation (NYSE:RTX) 0.66 0.63
CVS Health Corporation (NYSE:CVS) 0.66 0.55
Berkshire Hathaway Cl B (NYSE:BRKB) 0.68 0.52
Comcast Corp Cl A (NASDAQ:CMCSA) 0.71 0.70
Linde plc (NASDAQ:LIN) 0.73 0.46
Union Pacific Corp (NYSE:UNP) 0.79 0.59
3M Company (NYSE:MMM) 0.80 1.11
Honeywell International (NASDAQ:HON) 0.80 0.77
Costco Wholesale Corp (NASDAQ:COST) 0.81 0.63
Cisco Systems Inc (NASDAQ:CSCO) 0.81 0.82
American International Group (NYSE:AIG) 0.83 0.67
Thermo Fischer Scientific Inc (NYSE:TMO) 0.84 0.83
Nike Inc Cl B (NYSE:NKE) 0.88 0.75
Home Depot Inc (NYSE:HD) 0.89 0.88
Dow Inc (NYSE:DOW) 0.89 0.86
Lowes Companies Inc (NYSE:LOW) 0.89 0.70
Danaher Corp (NYSE:DHR) 0.91 0.87
Visa Inc (NYSE:V) 0.92 0.92
Caterpillar Inc (NYSE:CAT) 0.94 1.13
Charter Communications (NASDAQ:CHTR) 0.94 0.97
Accenture Ltd (NYSE:ACN) 0.97 0.46
Fedex Corp (NYSE:FDX) 0.98 0.96
United Parcel Service Inc (NYSE:UPS) 0.99 0.95
Metlife Inc (NYSE:MET) 0.99 0.99
Bank of New York Mellon Corporation (NYSE:BK) 1.01 1.03
Mastercard Incorporated (NYSE:MA) 1.02 0.83
US Bancorp (NYSE:USB) 1.06 1.15
JPMorgan Chase and Co (NYSE:JPM) 1.07 1.24
Starbucks Corporation (NASDAQ:SBUX) 1.07 1.05
Target Corporation (NYSE:TGT) 1.07 0.96
Oracle Corp (NYSE:ORCL) 1.08 1.59
Charles Schwab Corp (NYSE:SCHW) 1.09 1.10
Texas Instruments Inc (NASDAQ:TXN) 1.09 1.14
Alphabet Inc (NASDAQ:GOOG) 1.09 0.97
Microsoft Corp (NASDAQ:MSFT) 1.10 1.07
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 1.00
Simon Property Group (NYSE:SPG) 1.11 0.94
Wells Fargo & Company (NYSE:WFC) 1.11 1.20
Emerson Electric Co (NYSE:EMR) 1.13 1.43
Walt Disney Company (NYSE:DIS) 1.14 1.10
GE Aerospace (NYSE:GE) 1.16 1.33
General Motors Company (NYSE:GM) 1.19 0.97
Bank Of America Corp (NYSE:BAC) 1.19 1.25
Ford Motor Co (NYSE:F) 1.19 0.70
Apple Inc (NASDAQ:AAPL) 1.23 1.20
Goldman Sachs Group Inc (NYSE:GS) 1.24 1.36
Citigroup (NYSE:C) 1.24 1.44
Morgan Stanley (NYSE:MS) 1.24 1.33
American Express Co (NYSE:AXP) 1.26 1.26
Blackrock Incorporated (NYSE:BLK) 1.27 1.19
Salesforce Inc (NYSE:CRM) 1.29 1.19
Booking Holdings, Inc (NASDAQ:BKNG) 1.30 1.06
Netflix Inc (NASDAQ:NFLX) 1.31 1.03
Adobe Systems Inc (NASDAQ:ADBE) 1.33 1.01
Capital One Financial Cp (NYSE:COF) 1.33 1.45
PayPal Holdings Inc (NASDAQ:PYPL) 1.35 1.32
Meta Platforms Inc (NASDAQ:META) 1.38 1.38
Intel Corp (NASDAQ:INTC) 1.45 1.94
Amazon.Com Inc (NASDAQ:AMZN) 1.55 1.54
Boeing Co (NYSE:BA) 1.55 1.65
Qualcomm Inc (NASDAQ:QCOM) 1.55 1.61
Advanced Micro Devices (NASDAQ:AMD) 1.87 1.93
Tesla Inc (NASDAQ:TSLA) 2.00 2.00
NVIDIA Corporation (NASDAQ:NVDA) 2.14 2.26