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 08/29/2025

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 08/29/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.21 0.20
Kraft Heinz Company (NASDAQ:KHC) 0.27 0.20
Colgate-Palmolive Co (NYSE:CL) 0.27 0.27
Duke Energy Corp (NYSE:DUK) 0.30 0.14
Bristol-Myers Squibb Co (NYSE:BMY) 0.30 0.27
Johnson & Johnson (NYSE:JNJ) 0.31 0.31
Pepsico Inc (NASDAQ:PEP) 0.34 0.21
Verizon Communications (NYSE:VZ) 0.35 0.35
Southern Company (NYSE:SO) 0.38 0.38
Lockheed Martin Corp (NYSE:LMT) 0.39 0.35
Mondelez International Inc (NASDAQ:MDLZ) 0.40 0.10
Procter & Gamble Co (NYSE:PG) 0.40 0.36
Coca-Cola Co (NYSE:KO) 0.41 0.25
Gilead Sciences Inc (NASDAQ:GILD) 0.43 0.39
AT&T Inc (NYSE:T) 0.43 0.42
Altria Group Inc (NYSE:MO) 0.44 0.27
AbbVie Inc (NYSE:ABBV) 0.45 0.44
Amgen Inc (NASDAQ:AMGN) 0.46 0.46
McDonalds Corp (NYSE:MCD) 0.47 0.24
UnitedHealth Group Inc (NYSE:UNH) 0.49 0.48
Philip Morris International (NYSE:PM) 0.50 0.17
Pfizer Inc (NYSE:PFE) 0.51 0.49
CVS Health Corporation (NYSE:CVS) 0.51 0.51
Walmart Inc (NYSE:WMT) 0.53 0.61
Exelon Corporation (NASDAQ:EXC) 0.53 0.19
International Business Machines Corp (NYSE:IBM) 0.56 0.56
Exxon Mobil Corporation (NYSE:XOM) 0.56 0.55
Eli Lilly & Company (NYSE:LLY) 0.57 0.69
Chevron Corp (NYSE:CVX) 0.58 0.58
Abbott Laboratories (NYSE:ABT) 0.59 0.26
T-Mobile US Inc (NASDAQ:TMUS) 0.60 0.57
NextEra Energy (NYSE:NEE) 0.66 0.66
Kinder Morgan Inc (NYSE:KMI) 0.68 0.62
American Tower Corp (NYSE:AMT) 0.68 0.15
General Dynamics Corp (NYSE:GD) 0.69 0.69
Berkshire Hathaway Cl B (NYSE:BRKB) 0.72 0.60
Medtronic PLC (NYSE:MDT) 0.73 0.55
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.73 0.47
Costco Wholesale Corp (NASDAQ:COST) 0.78 0.76
Comcast Corp Cl A (NASDAQ:CMCSA) 0.78 0.54
ConocoPhillips (NYSE:COP) 0.79 0.80
Linde plc (NASDAQ:LIN) 0.81 0.60
Cisco Systems Inc (NASDAQ:CSCO) 0.81 0.89
RTX Corporation (NYSE:RTX) 0.85 0.85
Thermo Fischer Scientific Inc (NYSE:TMO) 0.86 0.80
Union Pacific Corp (NYSE:UNP) 0.86 0.83
Honeywell International (NASDAQ:HON) 0.88 0.84
3M Company (NYSE:MMM) 0.89 1.05
American International Group (NYSE:AIG) 0.91 0.66
Visa Inc (NYSE:V) 0.92 0.86
Target Corporation (NYSE:TGT) 0.92 0.90
Home Depot Inc (NYSE:HD) 0.93 0.87
Danaher Corp (NYSE:DHR) 0.94 0.93
Lowes Companies Inc (NYSE:LOW) 0.95 0.87
Bank of New York Mellon Corporation (NYSE:BK) 0.96 0.92
Metlife Inc (NYSE:MET) 0.96 0.96
Oracle Corp (NYSE:ORCL) 0.96 1.37
Nike Inc Cl B (NYSE:NKE) 0.98 0.87
Dow Inc (NYSE:DOW) 0.99 1.02
Accenture Ltd (NYSE:ACN) 0.99 0.72
United Parcel Service Inc (NYSE:UPS) 1.01 1.01
Caterpillar Inc (NYSE:CAT) 1.01 1.18
Microsoft Corp (NASDAQ:MSFT) 1.02 0.96
Mastercard Incorporated (NYSE:MA) 1.02 0.89
Fedex Corp (NYSE:FDX) 1.02 1.01
Texas Instruments Inc (NASDAQ:TXN) 1.02 1.02
JPMorgan Chase and Co (NYSE:JPM) 1.03 1.05
Charter Communications (NASDAQ:CHTR) 1.05 0.97
Starbucks Corporation (NASDAQ:SBUX) 1.05 1.08
Emerson Electric Co (NYSE:EMR) 1.08 1.13
Alphabet Inc (NASDAQ:GOOG) 1.12 0.91
Wells Fargo & Company (NYSE:WFC) 1.12 1.15
US Bancorp (NYSE:USB) 1.12 1.20
Alphabet Inc Class A (NASDAQ:GOOGL) 1.13 0.94
Charles Schwab Corp (NYSE:SCHW) 1.14 1.08
Bank Of America Corp (NYSE:BAC) 1.18 1.18
Apple Inc (NASDAQ:AAPL) 1.21 1.36
Walt Disney Company (NYSE:DIS) 1.22 1.19
GE Aerospace (NYSE:GE) 1.22 1.34
Citigroup (NYSE:C) 1.22 1.49
Morgan Stanley (NYSE:MS) 1.23 1.41
Simon Property Group (NYSE:SPG) 1.27 1.05
Goldman Sachs Group Inc (NYSE:GS) 1.27 1.44
General Motors Company (NYSE:GM) 1.27 1.07
Booking Holdings, Inc (NASDAQ:BKNG) 1.28 1.28
Blackrock Incorporated (NYSE:BLK) 1.30 1.18
Intel Corp (NASDAQ:INTC) 1.35 1.62
Meta Platforms Inc (NASDAQ:META) 1.35 1.35
Adobe Systems Inc (NASDAQ:ADBE) 1.36 0.91
American Express Co (NYSE:AXP) 1.36 1.38
Capital One Financial Cp (NYSE:COF) 1.38 1.38
Qualcomm Inc (NASDAQ:QCOM) 1.39 1.45
Salesforce Inc (NYSE:CRM) 1.40 1.24
Netflix Inc (NASDAQ:NFLX) 1.42 1.28
Ford Motor Co (NYSE:F) 1.43 1.06
Amazon.Com Inc (NASDAQ:AMZN) 1.43 1.33
PayPal Holdings Inc (NASDAQ:PYPL) 1.53 1.43
Boeing Co (NYSE:BA) 1.56 1.70
Advanced Micro Devices (NASDAQ:AMD) 1.88 1.99
NVIDIA Corporation (NASDAQ:NVDA) 1.99 2.04
Tesla Inc (NASDAQ:TSLA) 2.12 2.12