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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 04/11/2025

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 04/11/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.23 0.29
Kraft Heinz Company (NASDAQ:KHC) 0.30 0.11
Verizon Communications (NYSE:VZ) 0.33 0.29
Merck & Co (NYSE:MRK) 0.34 0.34
Colgate-Palmolive Co (NYSE:CL) 0.35 0.09
Procter & Gamble Co (NYSE:PG) 0.37 0.18
Amgen Inc (NASDAQ:AMGN) 0.40 0.41
Johnson & Johnson (NYSE:JNJ) 0.41 0.30
Pepsico Inc (NASDAQ:PEP) 0.42 0.20
Bristol-Myers Squibb Co (NYSE:BMY) 0.42 0.35
Duke Energy Corp (NYSE:DUK) 0.42 0.02
AT&T Inc (NYSE:T) 0.43 0.27
Mondelez International Inc (NASDAQ:MDLZ) 0.46 0.09
Southern Company (NYSE:SO) 0.46 0.00
Pfizer Inc (NYSE:PFE) 0.50 0.51
Walmart Inc (NYSE:WMT) 0.52 0.61
Coca-Cola Co (NYSE:KO) 0.55 0.02
AbbVie Inc (NYSE:ABBV) 0.56 0.38
Lockheed Martin Corp (NYSE:LMT) 0.57 0.12
Abbott Laboratories (NYSE:ABT) 0.60 0.43
Eli Lilly & Company (NYSE:LLY) 0.60 0.85
Philip Morris International (NYSE:PM) 0.61 0.18
Altria Group Inc (NYSE:MO) 0.61 0.14
American Tower Corp (NYSE:AMT) 0.63 0.06
T-Mobile US Inc (NASDAQ:TMUS) 0.63 0.49
UnitedHealth Group Inc (NYSE:UNH) 0.66 0.10
Exelon Corporation (NASDAQ:EXC) 0.66 -0.10
McDonalds Corp (NYSE:MCD) 0.69 0.36
International Business Machines Corp (NYSE:IBM) 0.69 0.61
Exxon Mobil Corporation (NYSE:XOM) 0.70 0.56
NextEra Energy (NYSE:NEE) 0.70 0.21
Costco Wholesale Corp (NASDAQ:COST) 0.71 0.76
Berkshire Hathaway Cl B (NYSE:BRKB) 0.72 0.54
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.73 0.47
Medtronic PLC (NYSE:MDT) 0.74 0.46
Thermo Fischer Scientific Inc (NYSE:TMO) 0.77 0.88
CVS Health Corporation (NYSE:CVS) 0.77 0.64
Comcast Corp Cl A (NASDAQ:CMCSA) 0.77 0.76
3M Company (NYSE:MMM) 0.80 0.98
Chevron Corp (NYSE:CVX) 0.80 0.91
Kinder Morgan Inc (NYSE:KMI) 0.80 0.74
Linde plc (NASDAQ:LIN) 0.82 0.60
Cisco Systems Inc (NASDAQ:CSCO) 0.83 0.89
General Dynamics Corp (NYSE:GD) 0.84 0.52
United Parcel Service Inc (NYSE:UPS) 0.84 1.01
Danaher Corp (NYSE:DHR) 0.87 0.84
Charter Communications (NASDAQ:CHTR) 0.87 0.88
Oracle Corp (NYSE:ORCL) 0.90 1.44
Target Corporation (NYSE:TGT) 0.90 1.12
ConocoPhillips (NYSE:COP) 0.92 0.77
Union Pacific Corp (NYSE:UNP) 0.93 0.83
Caterpillar Inc (NYSE:CAT) 0.95 1.18
Visa Inc (NYSE:V) 0.95 0.84
Home Depot Inc (NYSE:HD) 0.96 0.84
Nike Inc Cl B (NYSE:NKE) 0.97 0.83
Texas Instruments Inc (NASDAQ:TXN) 0.97 1.33
Accenture Ltd (NYSE:ACN) 0.98 0.72
RTX Corporation (NYSE:RTX) 0.98 0.68
Honeywell International (NASDAQ:HON) 0.99 0.74
Microsoft Corp (NASDAQ:MSFT) 1.00 0.96
Alphabet Inc (NASDAQ:GOOG) 1.04 1.02
Alphabet Inc Class A (NASDAQ:GOOGL) 1.05 0.85
JPMorgan Chase and Co (NYSE:JPM) 1.08 1.10
Dow Inc (NYSE:DOW) 1.08 1.11
Mastercard Incorporated (NYSE:MA) 1.08 0.91
Bank of New York Mellon Corporation (NYSE:BK) 1.09 0.98
Charles Schwab Corp (NYSE:SCHW) 1.09 1.11
Fedex Corp (NYSE:FDX) 1.10 1.02
Lowes Companies Inc (NYSE:LOW) 1.11 0.93
Starbucks Corporation (NASDAQ:SBUX) 1.12 1.12
Apple Inc (NASDAQ:AAPL) 1.12 1.13
Emerson Electric Co (NYSE:EMR) 1.14 1.47
Salesforce Inc (NYSE:CRM) 1.15 1.24
Adobe Systems Inc (NASDAQ:ADBE) 1.16 1.12
Walt Disney Company (NYSE:DIS) 1.17 1.15
Netflix Inc (NASDAQ:NFLX) 1.17 1.25
US Bancorp (NYSE:USB) 1.18 1.15
Wells Fargo & Company (NYSE:WFC) 1.18 1.23
PayPal Holdings Inc (NASDAQ:PYPL) 1.20 1.19
Bank Of America Corp (NYSE:BAC) 1.21 1.35
Metlife Inc (NYSE:MET) 1.23 1.13
Intel Corp (NASDAQ:INTC) 1.23 2.09
Goldman Sachs Group Inc (NYSE:GS) 1.25 1.30
Amazon.Com Inc (NASDAQ:AMZN) 1.26 1.52
Meta Platforms Inc (NASDAQ:META) 1.27 1.28
Ford Motor Co (NYSE:F) 1.27 0.70
GE Aerospace (NYSE:GE) 1.28 1.40
Blackrock Incorporated (NYSE:BLK) 1.30 1.17
American International Group (NYSE:AIG) 1.31 0.65
American Express Co (NYSE:AXP) 1.32 1.31
Morgan Stanley (NYSE:MS) 1.33 1.34
General Motors Company (NYSE:GM) 1.34 1.20
Booking Holdings, Inc (NASDAQ:BKNG) 1.36 1.37
Qualcomm Inc (NASDAQ:QCOM) 1.42 1.68
Citigroup (NYSE:C) 1.49 1.79
Capital One Financial Cp (NYSE:COF) 1.62 1.50
Advanced Micro Devices (NASDAQ:AMD) 1.63 1.90
Simon Property Group (NYSE:SPG) 1.64 1.08
NVIDIA Corporation (NASDAQ:NVDA) 1.87 2.18
Tesla Inc (NASDAQ:TSLA) 1.92 1.85
Boeing Co (NYSE:BA) 1.95 1.68