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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 05/30/2025

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 05/30/2025

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.31 0.39
Verizon Communications (NYSE:VZ) 0.33 0.31
Johnson & Johnson (NYSE:JNJ) 0.38 0.04
Colgate-Palmolive Co (NYSE:CL) 0.39 0.00
Kraft Heinz Company (NASDAQ:KHC) 0.40 0.12
Merck & Co (NYSE:MRK) 0.41 0.39
Walmart Inc (NYSE:WMT) 0.41 0.60
Amgen Inc (NASDAQ:AMGN) 0.43 0.26
Procter & Gamble Co (NYSE:PG) 0.46 0.18
Pfizer Inc (NYSE:PFE) 0.49 0.43
Mondelez International Inc (NASDAQ:MDLZ) 0.51 0.09
Altria Group Inc (NYSE:MO) 0.52 0.17
AbbVie Inc (NYSE:ABBV) 0.53 0.23
Lockheed Martin Corp (NYSE:LMT) 0.53 -0.21
Bristol-Myers Squibb Co (NYSE:BMY) 0.54 0.34
Pepsico Inc (NASDAQ:PEP) 0.58 0.18
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.58 0.57
Philip Morris International (NYSE:PM) 0.59 0.24
AT&T Inc (NYSE:T) 0.61 0.48
T-Mobile US Inc (NASDAQ:TMUS) 0.62 0.34
Eli Lilly & Company (NYSE:LLY) 0.62 0.68
Coca-Cola Co (NYSE:KO) 0.63 0.10
Costco Wholesale Corp (NASDAQ:COST) 0.66 0.69
CVS Health Corporation (NYSE:CVS) 0.67 0.49
UnitedHealth Group Inc (NYSE:UNH) 0.68 -5.02
McDonalds Corp (NYSE:MCD) 0.68 0.35
Duke Energy Corp (NYSE:DUK) 0.68 -0.29
Abbott Laboratories (NYSE:ABT) 0.73 0.30
Exxon Mobil Corporation (NYSE:XOM) 0.73 0.52
United Parcel Service Inc (NYSE:UPS) 0.73 0.82
Southern Company (NYSE:SO) 0.74 0.04
Berkshire Hathaway Cl B (NYSE:BRKB) 0.74 0.62
3M Company (NYSE:MMM) 0.74 0.78
Comcast Corp Cl A (NASDAQ:CMCSA) 0.77 0.76
Cisco Systems Inc (NASDAQ:CSCO) 0.77 1.02
Medtronic PLC (NYSE:MDT) 0.78 0.54
American Tower Corp (NYSE:AMT) 0.80 0.15
General Dynamics Corp (NYSE:GD) 0.81 0.22
Target Corporation (NYSE:TGT) 0.81 0.97
Exelon Corporation (NASDAQ:EXC) 0.81 -0.03
Thermo Fischer Scientific Inc (NYSE:TMO) 0.82 0.42
NextEra Energy (NYSE:NEE) 0.82 0.55
Oracle Corp (NYSE:ORCL) 0.85 1.65
International Business Machines Corp (NYSE:IBM) 0.86 0.77
Union Pacific Corp (NYSE:UNP) 0.87 0.73
Caterpillar Inc (NYSE:CAT) 0.88 1.28
Danaher Corp (NYSE:DHR) 0.89 0.48
Fedex Corp (NYSE:FDX) 0.90 0.96
Linde plc (NASDAQ:LIN) 0.92 0.51
Kinder Morgan Inc (NYSE:KMI) 0.93 0.78
Charles Schwab Corp (NYSE:SCHW) 0.93 1.18
ConocoPhillips (NYSE:COP) 0.94 0.75
RTX Corporation (NYSE:RTX) 0.94 0.38
Visa Inc (NYSE:V) 0.94 0.81
Charter Communications (NASDAQ:CHTR) 0.96 0.94
Chevron Corp (NYSE:CVX) 0.98 0.81
Texas Instruments Inc (NASDAQ:TXN) 0.98 1.52
Honeywell International (NASDAQ:HON) 0.99 0.82
Bank of New York Mellon Corporation (NYSE:BK) 0.99 1.07
Dow Inc (NYSE:DOW) 1.00 0.99
Emerson Electric Co (NYSE:EMR) 1.00 1.23
Microsoft Corp (NASDAQ:MSFT) 1.01 1.06
Alphabet Inc (NASDAQ:GOOG) 1.06 1.01
Alphabet Inc Class A (NASDAQ:GOOGL) 1.07 1.02
GE Aerospace (NYSE:GE) 1.08 1.17
Nike Inc Cl B (NYSE:NKE) 1.09 1.03
Starbucks Corporation (NASDAQ:SBUX) 1.09 1.20
Home Depot Inc (NYSE:HD) 1.09 0.89
US Bancorp (NYSE:USB) 1.10 1.30
Accenture Ltd (NYSE:ACN) 1.11 1.11
Amazon.Com Inc (NASDAQ:AMZN) 1.11 1.37
Walt Disney Company (NYSE:DIS) 1.12 1.21
JPMorgan Chase and Co (NYSE:JPM) 1.13 1.33
Mastercard Incorporated (NYSE:MA) 1.14 0.92
Apple Inc (NASDAQ:AAPL) 1.14 1.22
Adobe Systems Inc (NASDAQ:ADBE) 1.18 1.44
Netflix Inc (NASDAQ:NFLX) 1.21 1.31
Bank Of America Corp (NYSE:BAC) 1.22 1.30
Booking Holdings, Inc (NASDAQ:BKNG) 1.22 1.26
Wells Fargo & Company (NYSE:WFC) 1.24 1.35
Lowes Companies Inc (NYSE:LOW) 1.25 0.91
Meta Platforms Inc (NASDAQ:META) 1.25 1.39
Blackrock Incorporated (NYSE:BLK) 1.28 1.20
Metlife Inc (NYSE:MET) 1.28 1.20
Salesforce Inc (NYSE:CRM) 1.29 1.50
Goldman Sachs Group Inc (NYSE:GS) 1.29 1.70
Morgan Stanley (NYSE:MS) 1.31 1.66
Intel Corp (NASDAQ:INTC) 1.32 1.97
Qualcomm Inc (NASDAQ:QCOM) 1.33 1.47
Citigroup (NYSE:C) 1.35 1.79
PayPal Holdings Inc (NASDAQ:PYPL) 1.42 1.31
American Express Co (NYSE:AXP) 1.43 1.38
American International Group (NYSE:AIG) 1.44 0.56
Ford Motor Co (NYSE:F) 1.50 1.35
General Motors Company (NYSE:GM) 1.54 1.31
Advanced Micro Devices (NASDAQ:AMD) 1.65 1.93
Capital One Financial Cp (NYSE:COF) 1.66 1.64
Simon Property Group (NYSE:SPG) 1.66 1.01
NVIDIA Corporation (NASDAQ:NVDA) 1.76 2.04
Boeing Co (NYSE:BA) 1.95 1.41
Tesla Inc (NASDAQ:TSLA) 2.11 2.20