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 09/04/2026

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 09/04/2026

CompanyBeta Estimate
(long-term average)
Beta Estimate
(current time-varying estimate)
Merck & Co (NYSE:MRK) 0.07 0.08
Kraft Heinz Company (NASDAQ:KHC) 0.10 0.09
Johnson & Johnson (NYSE:JNJ) 0.16 0.14
Bristol-Myers Squibb Co (NYSE:BMY) 0.19 0.19
Colgate-Palmolive Co (NYSE:CL) 0.22 0.22
Verizon Communications (NYSE:VZ) 0.22 0.04
Duke Energy Corp (NYSE:DUK) 0.23 -0.14
Pepsico Inc (NASDAQ:PEP) 0.25 -0.04
Altria Group Inc (NYSE:MO) 0.26 -0.10
Mondelez International Inc (NASDAQ:MDLZ) 0.27 -0.05
Southern Company (NYSE:SO) 0.27 -0.12
Coca-Cola Co (NYSE:KO) 0.28 0.01
AT&T Inc (NYSE:T) 0.28 -0.27
ExxonMobil Holdings Corporation (NYSE:XOM) 0.29 -0.62
Lockheed Martin Corp (NYSE:LMT) 0.30 0.30
AbbVie Inc (NYSE:ABBV) 0.30 0.08
Procter & Gamble Co (NYSE:PG) 0.34 0.17
Philip Morris International (NYSE:PM) 0.36 -0.03
Chevron Corp (NYSE:CVX) 0.36 -0.26
Exelon Corporation (NASDAQ:EXC) 0.37 -0.07
Gilead Sciences Inc (NASDAQ:GILD) 0.37 0.37
McDonalds Corp (NYSE:MCD) 0.38 0.10
Amgen Inc (NASDAQ:AMGN) 0.39 0.39
T-Mobile US Inc (NASDAQ:TMUS) 0.42 -0.30
CVS Health Corporation (NYSE:CVS) 0.43 0.43
Pfizer Inc (NYSE:PFE) 0.44 0.43
UnitedHealth Group Inc (NYSE:UNH) 0.44 0.44
ConocoPhillips (NYSE:COP) 0.46 -0.16
Walmart Inc (NASDAQ:WMT) 0.48 0.49
Kinder Morgan Inc (NYSE:KMI) 0.49 -0.28
Abbott Laboratories (NYSE:ABT) 0.51 -0.26
NextEra Energy (NYSE:NEE) 0.54 0.18
Medtronic PLC (NYSE:MDT) 0.57 0.28
Eli Lilly & Company (NYSE:LLY) 0.57 0.58
American Tower Corp (NYSE:AMT) 0.58 -0.04
General Dynamics Corp (NYSE:GD) 0.60 0.61
Berkshire Hathaway Cl B (NYSE:BRKB) 0.62 0.30
International Business Machines Corp (NYSE:IBM) 0.64 1.03
Comcast Corp Cl A (NASDAQ:CMCSA) 0.65 0.21
Linde plc (NASDAQ:LIN) 0.66 0.20
Costco Wholesale Corp (NASDAQ:COST) 0.70 0.12
Union Pacific Corp (NYSE:UNP) 0.72 0.53
RTX Corporation (NYSE:RTX) 0.73 0.83
American International Group (NYSE:AIG) 0.74 0.34
Honeywell International (NASDAQ:HON) 0.78 0.77
Dow Inc (NYSE:DOW) 0.81 0.72
Visa Inc (NYSE:V) 0.82 0.67
Cisco Systems Inc (NASDAQ:CSCO) 0.83 0.88
Target Corporation (NYSE:TGT) 0.85 0.33
Thermo Fischer Scientific Inc (NYSE:TMO) 0.85 0.55
Metlife Inc (NYSE:MET) 0.86 0.85
3M Company (NYSE:MMM) 0.87 0.68
Mastercard Incorporated (NYSE:MA) 0.88 0.54
Lowes Companies Inc (NYSE:LOW) 0.88 0.60
Nike Inc Cl B (NYSE:NKE) 0.89 0.50
Home Depot Inc (NYSE:HD) 0.91 0.75
Bank of New York Mellon Corporation (NYSE:BNY) 0.92 0.90
Danaher Corp (NYSE:DHR) 0.94 0.58
Fedex Corp (NYSE:FDX) 0.95 0.95
Charter Communications (NASDAQ:CHTR) 0.96 0.13
Accenture Ltd (NYSE:ACN) 0.97 0.47
United Parcel Service Inc (NYSE:UPS) 0.98 0.96
JPMorgan Chase and Co (NYSE:JPM) 0.99 0.93
Starbucks Corporation (NASDAQ:SBUX) 1.00 0.99
Wells Fargo & Company (NYSE:WFC) 1.00 0.91
Charles Schwab Corp (NYSE:SCHW) 1.02 0.77
Simon Property Group (NYSE:SPG) 1.02 0.65
US Bancorp (NYSE:USB) 1.05 0.93
Microsoft Corp (NASDAQ:MSFT) 1.06 1.13
Texas Instruments Inc (NASDAQ:TXN) 1.06 1.33
Caterpillar Inc (NYSE:CAT) 1.08 1.09
Bank Of America Corp (NYSE:BAC) 1.10 0.89
Emerson Electric Co (NYSE:EMR) 1.14 1.16
Alphabet Inc (NASDAQ:GOOG) 1.15 1.19
Alphabet Inc Class A (NASDAQ:GOOGL) 1.16 1.26
Apple Inc (NASDAQ:AAPL) 1.17 1.17
Booking Holdings, Inc (NASDAQ:BKNG) 1.19 1.11
Walt Disney Company (NYSE:DIS) 1.20 1.12
Oracle Corp (NYSE:ORCL) 1.23 1.89
GE Aerospace (NYSE:GE) 1.23 1.38
Morgan Stanley (NYSE:MS) 1.24 1.34
General Motors Company (NYSE:GM) 1.24 1.01
Citigroup (NYSE:C) 1.25 1.38
Goldman Sachs Group Inc (NYSE:GS) 1.27 1.26
American Express Co (NYSE:AXP) 1.28 1.05
Adobe Systems Inc (NASDAQ:ADBE) 1.31 0.67
Salesforce Inc (NYSE:CRM) 1.31 0.79
Blackrock Incorporated (NYSE:BLK) 1.32 1.12
Capital One Financial Cp (NYSE:COF) 1.38 1.24
Ford Motor Co (NYSE:F) 1.38 1.07
Meta Platforms Inc (NASDAQ:META) 1.42 1.53
Boeing Co (NYSE:BA) 1.45 1.55
Netflix Inc (NASDAQ:NFLX) 1.45 0.77
PayPal Holdings Inc (NASDAQ:PYPL) 1.48 0.90
Amazon.Com Inc (NASDAQ:AMZN) 1.54 1.47
Qualcomm Inc (NASDAQ:QCOM) 1.55 2.11
Intel Corp (NASDAQ:INTC) 1.65 3.01
Tesla Inc (NASDAQ:TSLA) 1.95 1.94
Advanced Micro Devices (NASDAQ:AMD) 2.09 2.22
NVIDIA Corporation (NASDAQ:NVDA) 2.09 1.97