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 02/27/2026

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 02/27/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Kraft Heinz Company (NASDAQ:KHC) 0.10 0.08
Colgate-Palmolive Co (NYSE:CL) 0.18 -0.58
Merck & Co (NYSE:MRK) 0.21 0.21
Duke Energy Corp (NYSE:DUK) 0.21 -0.18
Coca-Cola Co (NYSE:KO) 0.23 -0.13
Bristol-Myers Squibb Co (NYSE:BMY) 0.23 0.22
Johnson & Johnson (NYSE:JNJ) 0.24 0.22
Verizon Communications (NYSE:VZ) 0.24 0.19
Mondelez International Inc (NASDAQ:MDLZ) 0.25 -0.23
Pepsico Inc (NASDAQ:PEP) 0.25 -0.30
Southern Company (NYSE:SO) 0.27 -0.08
Procter & Gamble Co (NYSE:PG) 0.28 -0.05
AT&T Inc (NYSE:T) 0.28 0.27
Philip Morris International (NYSE:PM) 0.31 -0.46
Gilead Sciences Inc (NASDAQ:GILD) 0.31 0.30
Altria Group Inc (NYSE:MO) 0.31 -0.29
Lockheed Martin Corp (NYSE:LMT) 0.33 0.27
AbbVie Inc (NYSE:ABBV) 0.37 0.37
Exxon Mobil Corporation (NYSE:XOM) 0.38 0.39
Amgen Inc (NASDAQ:AMGN) 0.39 0.27
Exelon Corporation (NASDAQ:EXC) 0.40 -0.08
Pfizer Inc (NYSE:PFE) 0.41 0.40
T-Mobile US Inc (NASDAQ:TMUS) 0.44 0.15
UnitedHealth Group Inc (NYSE:UNH) 0.45 0.44
McDonalds Corp (NYSE:MCD) 0.46 0.20
Medtronic PLC (NYSE:MDT) 0.50 0.40
Abbott Laboratories (NYSE:ABT) 0.52 0.07
International Business Machines Corp (NYSE:IBM) 0.52 0.52
American Tower Corp (NYSE:AMT) 0.54 0.03
Chevron Corp (NYSE:CVX) 0.54 0.56
Eli Lilly & Company (NYSE:LLY) 0.56 0.52
Kinder Morgan Inc (NYSE:KMI) 0.57 0.61
General Dynamics Corp (NYSE:GD) 0.57 0.51
ConocoPhillips (NYSE:COP) 0.58 0.60
CVS Health Corporation (NYSE:CVS) 0.59 0.59
RTX Corporation (NYSE:RTX) 0.61 0.62
Walmart Inc (NASDAQ:WMT) 0.61 0.60
Berkshire Hathaway Cl B (NYSE:BRKB) 0.61 0.24
NextEra Energy (NYSE:NEE) 0.62 0.07
Comcast Corp Cl A (NASDAQ:CMCSA) 0.63 0.36
Linde plc (NASDAQ:LIN) 0.66 0.39
Union Pacific Corp (NYSE:UNP) 0.72 0.43
Honeywell International (NASDAQ:HON) 0.75 0.73
American International Group (NYSE:AIG) 0.78 0.45
Cisco Systems Inc (NASDAQ:CSCO) 0.80 0.81
Costco Wholesale Corp (NASDAQ:COST) 0.81 0.40
3M Company (NYSE:MMM) 0.82 0.99
Visa Inc (NYSE:V) 0.85 0.74
Thermo Fischer Scientific Inc (NYSE:TMO) 0.88 0.84
Nike Inc Cl B (NYSE:NKE) 0.88 0.79
Mastercard Incorporated (NYSE:MA) 0.89 0.81
Charter Communications (NASDAQ:CHTR) 0.90 0.88
Dow Inc (NYSE:DOW) 0.90 0.99
Home Depot Inc (NYSE:HD) 0.92 0.84
Lowes Companies Inc (NYSE:LOW) 0.93 0.65
Danaher Corp (NYSE:DHR) 0.94 0.84
United Parcel Service Inc (NYSE:UPS) 0.95 0.74
Metlife Inc (NYSE:MET) 0.95 0.97
Bank of New York Mellon Corporation (NYSE:BK) 0.97 0.98
Caterpillar Inc (NYSE:CAT) 0.98 1.22
Fedex Corp (NYSE:FDX) 0.98 0.93
Accenture Ltd (NYSE:ACN) 0.98 0.62
Simon Property Group (NYSE:SPG) 1.02 0.80
Starbucks Corporation (NASDAQ:SBUX) 1.02 1.00
JPMorgan Chase and Co (NYSE:JPM) 1.03 1.13
US Bancorp (NYSE:USB) 1.04 1.02
Texas Instruments Inc (NASDAQ:TXN) 1.08 1.09
Walt Disney Company (NYSE:DIS) 1.09 1.08
Alphabet Inc (NASDAQ:GOOG) 1.09 1.02
Alphabet Inc Class A (NASDAQ:GOOGL) 1.10 1.05
Microsoft Corp (NASDAQ:MSFT) 1.10 1.10
Wells Fargo & Company (NYSE:WFC) 1.12 1.12
Emerson Electric Co (NYSE:EMR) 1.12 1.39
Charles Schwab Corp (NYSE:SCHW) 1.12 1.04
Target Corporation (NYSE:TGT) 1.12 0.87
Booking Holdings, Inc (NASDAQ:BKNG) 1.16 1.15
Bank Of America Corp (NYSE:BAC) 1.16 1.17
Apple Inc (NASDAQ:AAPL) 1.18 1.17
American Express Co (NYSE:AXP) 1.19 1.24
GE Aerospace (NYSE:GE) 1.19 1.32
General Motors Company (NYSE:GM) 1.22 1.22
Citigroup (NYSE:C) 1.22 1.43
Oracle Corp (NYSE:ORCL) 1.22 1.78
Goldman Sachs Group Inc (NYSE:GS) 1.23 1.39
Ford Motor Co (NYSE:F) 1.23 0.89
Salesforce Inc (NYSE:CRM) 1.26 1.29
Morgan Stanley (NYSE:MS) 1.26 1.38
Blackrock Incorporated (NYSE:BLK) 1.30 1.16
Adobe Systems Inc (NASDAQ:ADBE) 1.34 1.00
Capital One Financial Cp (NYSE:COF) 1.34 1.37
Netflix Inc (NASDAQ:NFLX) 1.37 1.02
Meta Platforms Inc (NASDAQ:META) 1.38 1.38
PayPal Holdings Inc (NASDAQ:PYPL) 1.45 1.43
Boeing Co (NYSE:BA) 1.52 1.51
Intel Corp (NASDAQ:INTC) 1.54 1.78
Amazon.Com Inc (NASDAQ:AMZN) 1.57 1.57
Qualcomm Inc (NASDAQ:QCOM) 1.58 1.79
Advanced Micro Devices (NASDAQ:AMD) 2.01 2.17
Tesla Inc (NASDAQ:TSLA) 2.07 2.07
NVIDIA Corporation (NASDAQ:NVDA) 2.23 2.27