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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 04/05/2024

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 04/05/2024

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.31 0.21
Merck & Co (NYSE:MRK) 0.36 0.33
Verizon Communications (NYSE:VZ) 0.38 0.38
Kraft Heinz Company (NASDAQ:KHC) 0.40 0.30
Amgen Inc (NASDAQ:AMGN) 0.43 0.43
Colgate-Palmolive Co (NYSE:CL) 0.45 0.36
Procter & Gamble Co (NYSE:PG) 0.45 0.45
Johnson & Johnson (NYSE:JNJ) 0.47 0.38
Eli Lilly & Company (NYSE:LLY) 0.48 0.51
Walmart Inc (NYSE:WMT) 0.48 0.46
Bristol-Myers Squibb Co (NYSE:BMY) 0.49 0.34
Pepsico Inc (NASDAQ:PEP) 0.50 0.48
AT&T Inc (NYSE:T) 0.51 0.29
Duke Energy Corp (NYSE:DUK) 0.52 0.46
Mondelez International Inc (NASDAQ:MDLZ) 0.57 0.56
Southern Company (NYSE:SO) 0.57 0.44
Pfizer Inc (NYSE:PFE) 0.58 0.56
AbbVie Inc (NYSE:ABBV) 0.65 0.40
Coca-Cola Co (NYSE:KO) 0.66 0.32
Lockheed Martin Corp (NYSE:LMT) 0.66 0.35
T-Mobile US Inc (NASDAQ:TMUS) 0.69 0.68
Abbott Laboratories (NYSE:ABT) 0.70 0.70
American Tower Corp (NYSE:AMT) 0.71 0.79
McDonalds Corp (NYSE:MCD) 0.72 0.71
Costco Wholesale Corp (NASDAQ:COST) 0.72 0.88
Altria Group Inc (NYSE:MO) 0.74 0.63
International Business Machines Corp (NYSE:IBM) 0.75 0.52
UnitedHealth Group Inc (NYSE:UNH) 0.76 0.27
Philip Morris International (NYSE:PM) 0.77 0.56
Berkshire Hathaway Cl B (NYSE:BRKB) 0.77 0.80
Medtronic PLC (NYSE:MDT) 0.79 0.60
Oracle Corp (NYSE:ORCL) 0.79 0.94
CVS Health Corporation (NYSE:CVS) 0.79 0.67
NextEra Energy (NYSE:NEE) 0.80 0.80
Thermo Fischer Scientific Inc (NYSE:TMO) 0.80 0.93
3M Company (NYSE:MMM) 0.80 0.61
Exelon Corporation (NASDAQ:EXC) 0.80 0.77
Exxon Mobil Corporation (NYSE:XOM) 0.81 0.48
Chevron Corp (NYSE:CVX) 0.82 0.40
Comcast Corp Cl A (NASDAQ:CMCSA) 0.82 0.82
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.84 0.93
Target Corporation (NYSE:TGT) 0.85 1.32
Cisco Systems Inc (NASDAQ:CSCO) 0.86 0.57
Kinder Morgan Inc (NYSE:KMI) 0.86 0.64
United Parcel Service Inc (NYSE:UPS) 0.87 0.93
Charter Communications (NASDAQ:CHTR) 0.88 0.70
Danaher Corp (NYSE:DHR) 0.89 0.90
General Dynamics Corp (NYSE:GD) 0.90 0.56
Linde plc (NASDAQ:LIN) 0.92 0.93
Texas Instruments Inc (NASDAQ:TXN) 0.96 0.97
ConocoPhillips (NYSE:COP) 0.97 0.67
Caterpillar Inc (NYSE:CAT) 0.98 1.13
Home Depot Inc (NYSE:HD) 0.99 0.99
Visa Inc (NYSE:V) 1.00 0.90
Union Pacific Corp (NYSE:UNP) 1.00 0.94
Microsoft Corp (NASDAQ:MSFT) 1.02 1.07
JPMorgan Chase and Co (NYSE:JPM) 1.04 1.01
RTX Corporation (NYSE:RTX) 1.06 0.45
Intel Corp (NASDAQ:INTC) 1.07 1.61
Accenture Ltd (NYSE:ACN) 1.07 1.00
Starbucks Corporation (NASDAQ:SBUX) 1.07 0.96
Honeywell International (NASDAQ:HON) 1.07 0.80
Alphabet Inc (NASDAQ:GOOG) 1.08 1.09
Nike Inc Cl B (NYSE:NKE) 1.09 0.87
Alphabet Inc Class A (NASDAQ:GOOGL) 1.09 1.09
Emerson Electric Co (NYSE:EMR) 1.10 1.01
Bank of New York Mellon Corporation (NYSE:BK) 1.12 0.97
Charles Schwab Corp (NYSE:SCHW) 1.14 1.14
Mastercard Incorporated (NYSE:MA) 1.16 0.99
Apple Inc (NASDAQ:AAPL) 1.16 1.01
Walt Disney Company (NYSE:DIS) 1.16 1.05
Salesforce Inc (NYSE:CRM) 1.16 1.29
Wells Fargo & Company (NYSE:WFC) 1.17 1.17
Adobe Systems Inc (NASDAQ:ADBE) 1.20 1.19
Amazon.Com Inc (NASDAQ:AMZN) 1.20 1.65
PayPal Holdings Inc (NASDAQ:PYPL) 1.20 1.47
US Bancorp (NYSE:USB) 1.21 1.20
Lowes Companies Inc (NYSE:LOW) 1.21 1.21
Fedex Corp (NYSE:FDX) 1.22 1.06
Bank Of America Corp (NYSE:BAC) 1.24 1.23
Goldman Sachs Group Inc (NYSE:GS) 1.24 1.18
Netflix Inc (NASDAQ:NFLX) 1.25 1.38
Metlife Inc (NYSE:MET) 1.26 0.85
Meta Platforms Inc (NASDAQ:META) 1.31 1.34
American Express Co (NYSE:AXP) 1.31 1.29
Morgan Stanley (NYSE:MS) 1.32 1.21
General Electric Co (NYSE:GE) 1.32 1.11
Qualcomm Inc (NASDAQ:QCOM) 1.34 1.59
Ford Motor Co (NYSE:F) 1.38 1.37
Blackrock Incorporated (NYSE:BLK) 1.38 1.47
American International Group (NYSE:AIG) 1.40 0.82
Booking Holdings, Inc (NASDAQ:BKNG) 1.40 1.19
General Motors Company (NYSE:GM) 1.43 1.24
Citigroup (NYSE:C) 1.48 1.20
Capital One Financial Cp (NYSE:COF) 1.67 1.54
Advanced Micro Devices (NASDAQ:AMD) 1.68 1.87
Simon Property Group (NYSE:SPG) 1.72 1.28
NVIDIA Corporation (NASDAQ:NVDA) 1.80 2.44
Tesla Inc (NASDAQ:TSLA) 1.89 1.89
Boeing Co (NYSE:BA) 1.90 1.68