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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 12/01/2023

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 12/01/2023

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Gilead Sciences Inc (NASDAQ:GILD) 0.36 0.40
Merck & Co (NYSE:MRK) 0.36 0.09
Verizon Communications (NYSE:VZ) 0.37 0.37
Kraft Heinz Company (NASDAQ:KHC) 0.42 0.29
Procter & Gamble Co (NYSE:PG) 0.44 0.39
Amgen Inc (NASDAQ:AMGN) 0.46 0.46
Colgate-Palmolive Co (NYSE:CL) 0.46 0.37
Eli Lilly & Company (NYSE:LLY) 0.47 0.48
Duke Energy Corp (NYSE:DUK) 0.49 0.49
Pepsico Inc (NASDAQ:PEP) 0.50 0.46
Walmart Inc (NYSE:WMT) 0.50 0.43
Johnson & Johnson (NYSE:JNJ) 0.51 0.40
Bristol-Myers Squibb Co (NYSE:BMY) 0.51 0.32
AT&T Inc (NYSE:T) 0.54 0.54
Southern Company (NYSE:SO) 0.56 0.56
Mondelez International Inc (NASDAQ:MDLZ) 0.58 0.53
Pfizer Inc (NYSE:PFE) 0.59 0.39
AbbVie Inc (NYSE:ABBV) 0.63 0.28
Coca-Cola Co (NYSE:KO) 0.64 0.46
American Tower Corp (NYSE:AMT) 0.67 0.97
McDonalds Corp (NYSE:MCD) 0.70 0.70
T-Mobile US Inc (NASDAQ:TMUS) 0.71 0.71
Abbott Laboratories (NYSE:ABT) 0.72 0.73
Lockheed Martin Corp (NYSE:LMT) 0.73 0.54
Altria Group Inc (NYSE:MO) 0.74 0.70
Costco Wholesale Corp (NASDAQ:COST) 0.76 0.80
Oracle Corp (NYSE:ORCL) 0.76 1.01
NextEra Energy (NYSE:NEE) 0.77 0.76
Exelon Corporation (NASDAQ:EXC) 0.79 0.81
Berkshire Hathaway Cl B (NYSE:BRKB) 0.79 0.78
Medtronic PLC (NYSE:MDT) 0.79 0.66
International Business Machines Corp (NYSE:IBM) 0.81 0.53
Philip Morris International (NYSE:PM) 0.81 0.66
UnitedHealth Group Inc (NYSE:UNH) 0.81 0.33
Thermo Fischer Scientific Inc (NYSE:TMO) 0.82 0.91
Comcast Corp Cl A (NASDAQ:CMCSA) 0.83 0.83
3M Company (NYSE:MMM) 0.83 0.83
CVS Health Corporation (NYSE:CVS) 0.85 0.65
Walgreens Boots Alliance Inc (NASDAQ:WBA) 0.85 0.88
Exxon Mobil Corporation (NYSE:XOM) 0.85 0.47
Chevron Corp (NYSE:CVX) 0.85 0.31
Kinder Morgan Inc (NYSE:KMI) 0.87 0.77
Target Corporation (NYSE:TGT) 0.87 1.24
Linde plc (NASDAQ:LIN) 0.88 0.88
United Parcel Service Inc (NYSE:UPS) 0.88 1.05
Danaher Corp (NYSE:DHR) 0.88 0.95
Cisco Systems Inc (NASDAQ:CSCO) 0.89 0.65
Texas Instruments Inc (NASDAQ:TXN) 0.93 0.95
Charter Communications (NASDAQ:CHTR) 0.94 1.01
General Dynamics Corp (NYSE:GD) 0.94 0.55
Caterpillar Inc (NYSE:CAT) 0.99 0.89
Home Depot Inc (NYSE:HD) 1.00 1.00
Intel Corp (NASDAQ:INTC) 1.00 1.96
ConocoPhillips (NYSE:COP) 1.00 0.68
Visa Inc (NYSE:V) 1.02 0.99
JPMorgan Chase and Co (NYSE:JPM) 1.02 0.98
Union Pacific Corp (NYSE:UNP) 1.02 0.96
Microsoft Corp (NASDAQ:MSFT) 1.05 1.07
Starbucks Corporation (NASDAQ:SBUX) 1.05 1.06
RTX Corporation (NYSE:RTX) 1.06 0.39
Honeywell International (NASDAQ:HON) 1.07 0.88
Alphabet Inc (NASDAQ:GOOG) 1.08 1.23
Alphabet Inc Class A (NASDAQ:GOOGL) 1.08 1.20
Emerson Electric Co (NYSE:EMR) 1.08 0.83
Accenture Ltd (NYSE:ACN) 1.08 1.14
Nike Inc Cl B (NYSE:NKE) 1.11 1.08
Bank of New York Mellon Corporation (NYSE:BK) 1.11 1.05
Wells Fargo & Company (NYSE:WFC) 1.12 1.12
Charles Schwab Corp (NYSE:SCHW) 1.14 1.13
Walt Disney Company (NYSE:DIS) 1.14 1.14
US Bancorp (NYSE:USB) 1.17 1.42
Apple Inc (NASDAQ:AAPL) 1.17 1.18
PayPal Holdings Inc (NASDAQ:PYPL) 1.18 1.30
Mastercard Incorporated (NYSE:MA) 1.19 1.06
Salesforce Inc (NYSE:CRM) 1.21 1.32
Bank Of America Corp (NYSE:BAC) 1.21 1.31
Lowes Companies Inc (NYSE:LOW) 1.22 1.15
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.23
Amazon.Com Inc (NASDAQ:AMZN) 1.26 1.68
Metlife Inc (NYSE:MET) 1.27 0.98
Fedex Corp (NYSE:FDX) 1.27 1.24
Meta Platforms Inc (NASDAQ:META) 1.27 1.28
Netflix Inc (NASDAQ:NFLX) 1.27 1.37
Adobe Systems Inc (NASDAQ:ADBE) 1.28 1.77
Morgan Stanley (NYSE:MS) 1.28 1.11
Qualcomm Inc (NASDAQ:QCOM) 1.29 1.33
General Electric Co (NYSE:GE) 1.30 0.99
American Express Co (NYSE:AXP) 1.30 1.30
Ford Motor Co (NYSE:F) 1.32 1.35
Blackrock Incorporated (NYSE:BLK) 1.36 1.47
General Motors Company (NYSE:GM) 1.38 1.38
Booking Holdings, Inc (NASDAQ:BKNG) 1.39 1.38
American International Group (NYSE:AIG) 1.39 0.84
Citigroup (NYSE:C) 1.47 1.24
Simon Property Group (NYSE:SPG) 1.63 1.57
Capital One Financial Cp (NYSE:COF) 1.65 1.60
Advanced Micro Devices (NASDAQ:AMD) 1.74 2.03
Tesla Inc (NASDAQ:TSLA) 1.82 1.83
NVIDIA Corporation (NASDAQ:NVDA) 1.84 1.97
Boeing Co (NYSE:BA) 1.84 1.62