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 06/26/2026

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 06/26/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Johnson & Johnson (NYSE:JNJ) 0.12 -0.18
Lockheed Martin Corp (NYSE:LMT) 0.13 0.10
Kraft Heinz Company (NASDAQ:KHC) 0.17 0.17
Colgate-Palmolive Co (NYSE:CL) 0.19 0.19
Pepsico Inc (NASDAQ:PEP) 0.20 0.20
Merck & Co (NYSE:MRK) 0.20 0.21
AbbVie Inc (NYSE:ABBV) 0.20 0.22
Altria Group Inc (NYSE:MO) 0.22 0.16
Duke Energy Corp (NYSE:DUK) 0.23 -0.08
Verizon Communications (NYSE:VZ) 0.23 -0.13
Mondelez International Inc (NASDAQ:MDLZ) 0.27 0.17
Coca-Cola Co (NYSE:KO) 0.27 0.16
Bristol-Myers Squibb Co (NYSE:BMY) 0.27 0.28
AT&T Inc (NYSE:T) 0.28 -0.15
Procter & Gamble Co (NYSE:PG) 0.29 0.28
UnitedHealth Group Inc (NYSE:UNH) 0.29 0.29
Philip Morris International (NYSE:PM) 0.29 0.10
Amgen Inc (NASDAQ:AMGN) 0.29 0.30
Exelon Corporation (NASDAQ:EXC) 0.31 -0.25
Southern Company (NYSE:SO) 0.31 0.02
Gilead Sciences Inc (NASDAQ:GILD) 0.35 0.35
CVS Health Corporation (NYSE:CVS) 0.37 0.37
Abbott Laboratories (NYSE:ABT) 0.38 -0.19
McDonalds Corp (NYSE:MCD) 0.40 0.13
Pfizer Inc (NYSE:PFE) 0.41 0.40
Walmart Inc (NASDAQ:WMT) 0.46 0.35
T-Mobile US Inc (NASDAQ:TMUS) 0.46 -0.11
Medtronic PLC (NYSE:MDT) 0.50 0.36
Exxon Mobil Corporation (NYSE:XOM) 0.50 0.03
General Dynamics Corp (NYSE:GD) 0.53 0.52
Eli Lilly & Company (NYSE:LLY) 0.54 0.56
NextEra Energy (NYSE:NEE) 0.56 0.54
Chevron Corp (NYSE:CVX) 0.57 0.56
RTX Corporation (NYSE:RTX) 0.60 0.58
Berkshire Hathaway Cl B (NYSE:BRKB) 0.60 0.23
American Tower Corp (NYSE:AMT) 0.62 0.16
Comcast Corp Cl A (NASDAQ:CMCSA) 0.63 -0.16
Kinder Morgan Inc (NYSE:KMI) 0.65 -0.19
ConocoPhillips (NYSE:COP) 0.67 0.08
Costco Wholesale Corp (NASDAQ:COST) 0.67 0.28
International Business Machines Corp (NYSE:IBM) 0.70 1.05
Linde plc (NASDAQ:LIN) 0.73 0.38
Union Pacific Corp (NYSE:UNP) 0.75 0.54
American International Group (NYSE:AIG) 0.81 0.14
Lowes Companies Inc (NYSE:LOW) 0.81 0.51
Danaher Corp (NYSE:DHR) 0.81 0.78
Honeywell International (NASDAQ:HON) 0.81 0.81
Cisco Systems Inc (NASDAQ:CSCO) 0.82 0.84
Home Depot Inc (NYSE:HD) 0.82 0.64
Thermo Fischer Scientific Inc (NYSE:TMO) 0.83 0.84
Visa Inc (NYSE:V) 0.86 0.57
3M Company (NYSE:MMM) 0.88 0.84
Metlife Inc (NYSE:MET) 0.88 0.59
Target Corporation (NYSE:TGT) 0.90 0.90
Charter Communications (NASDAQ:CHTR) 0.91 0.88
United Parcel Service Inc (NYSE:UPS) 0.92 0.90
Starbucks Corporation (NASDAQ:SBUX) 0.93 0.92
Accenture Ltd (NYSE:ACN) 0.95 0.33
Mastercard Incorporated (NYSE:MA) 0.95 0.57
Bank of New York Mellon Corporation (NYSE:BNY) 0.98 0.98
JPMorgan Chase and Co (NYSE:JPM) 0.99 0.93
Microsoft Corp (NASDAQ:MSFT) 1.02 0.95
Wells Fargo & Company (NYSE:WFC) 1.04 0.95
Fedex Corp (NYSE:FDX) 1.05 1.03
Texas Instruments Inc (NASDAQ:TXN) 1.05 1.29
US Bancorp (NYSE:USB) 1.08 1.08
Nike Inc Cl B (NYSE:NKE) 1.09 0.55
Charles Schwab Corp (NYSE:SCHW) 1.09 1.02
Emerson Electric Co (NYSE:EMR) 1.12 1.15
Dow Inc (NYSE:DOW) 1.13 1.11
Simon Property Group (NYSE:SPG) 1.15 0.82
GE Aerospace (NYSE:GE) 1.16 1.16
Bank Of America Corp (NYSE:BAC) 1.18 1.18
Walt Disney Company (NYSE:DIS) 1.19 1.01
Citigroup (NYSE:C) 1.20 1.27
Caterpillar Inc (NYSE:CAT) 1.21 1.30
Alphabet Inc (NASDAQ:GOOG) 1.25 1.54
Alphabet Inc Class A (NASDAQ:GOOGL) 1.25 1.55
Blackrock Incorporated (NYSE:BLK) 1.25 1.03
Adobe Systems Inc (NASDAQ:ADBE) 1.27 0.87
Apple Inc (NASDAQ:AAPL) 1.28 1.29
Oracle Corp (NYSE:ORCL) 1.31 2.14
Boeing Co (NYSE:BA) 1.31 1.30
Booking Holdings, Inc (NASDAQ:BKNG) 1.32 1.01
Goldman Sachs Group Inc (NYSE:GS) 1.32 1.42
Morgan Stanley (NYSE:MS) 1.32 1.35
Salesforce Inc (NYSE:CRM) 1.32 0.92
General Motors Company (NYSE:GM) 1.33 1.17
American Express Co (NYSE:AXP) 1.35 1.17
Capital One Financial Cp (NYSE:COF) 1.36 1.24
Ford Motor Co (NYSE:F) 1.40 1.25
Netflix Inc (NASDAQ:NFLX) 1.47 0.35
Meta Platforms Inc (NASDAQ:META) 1.47 1.36
Amazon.Com Inc (NASDAQ:AMZN) 1.51 1.54
PayPal Holdings Inc (NASDAQ:PYPL) 1.55 1.20
Qualcomm Inc (NASDAQ:QCOM) 1.59 2.52
Intel Corp (NASDAQ:INTC) 1.63 2.62
NVIDIA Corporation (NASDAQ:NVDA) 2.03 1.96
Advanced Micro Devices (NASDAQ:AMD) 2.08 2.58
Tesla Inc (NASDAQ:TSLA) 2.11 2.15