U.S. Common Stocks With Largest or Smallest Beta on June 12, 2024
This is the list of the U.S. common stocks with the largest and smallest non-negative BETA values against the S&P 500 Equity Index ETF (SPY).
This metric gives a simple indication of how much a stock moves with the overall U.S. stock market. A high beta stock amplifies market moves, in both directions, and low beta stock tends to move independently of the market, providing stability to a portfolio.
This metric gives a simple indication of how much a stock moves with the overall U.S. stock market. A high beta stock amplifies market moves, in both directions, and low beta stock tends to move independently of the market, providing stability to a portfolio.
Largest and smallest beta values (1-year vs. SPY)
Stocks with largest beta.
0 OPEN 4.31263 Opendoor Technologies Inc
1 CVNA 3.99619 Carvana Co.
2 TPIC 3.92490 TPI Composites Inc
3 BKKT 3.92355 Bakkt Holdings Inc
4 BHIL 3.87889 Benson Hill Inc
5 UPST 3.81774 Upstart Holdings Inc
6 DNA 3.78534 Ginkgo Bioworks Holdings Inc
7 QBTS 3.78293 D-Wave Quantum Inc
8 SMCI 3.74761 Super Micro Computer Inc
9 FGEN 3.59947 FibroGen Inc
10 TWOU 3.56634 2U Inc
11 RGTI 3.55607 Rigetti Computing Inc
12 TPST 3.53213 Tempest Therapeutics Inc
13 TWST 3.47570 Twist Bioscience Corp
14 AFRM 3.45427 Affirm Holdings Inc
15 IREN 3.44324 Iris Energy Ltd
16 SOUN 3.43574 SoundHound AI Inc
17 CDLX 3.43441 Cardlytics Inc
18 MARA 3.39874 MARATHON DIGITAL HOLDINGS INC.
19 ATRA 3.39803 Atara Biotherapeutics Inc
20 BLNK 3.38210 Blink Charging Co
21 WULF 3.34660 TeraWulf Inc
22 RDFN 3.33809 Redfin Corp
23 BBAI 3.31092 BigBear.ai Holdings Inc
24 CLSK 3.30949 Cleanspark Inc
Stocks with the smallest non-negative beta.
1 TH 0.00234 Target Hospitality Corp
2 RGR 0.01230 Sturm Ruger & Co. Inc.
3 GASS 0.02237 StealthGas Inc
4 SWBI 0.02808 Smith & Wesson Brands Inc
5 SPTN 0.04323 SpartanNash Co
6 HTOO 0.04959 Fusion Fuel Green Ltd
7 APCX 0.06660 AppTech Payments Corp
8 MEGL 0.07348 Magic Empire Global Ltd
9 LH 0.07472 Labcorp Holdings Inc.
10 FREE 0.07863 Whole Earth Brands Inc
11 IMKTA 0.07875 Ingles Markets Inc.
12 TNK 0.08823 Teekay Tankers Ltd
13 JBSS 0.09007 Sanfilippo (John B.) & Son Inc
14 UNM 0.09265 Unum Group
15 CAH 0.09370 Cardinal Health Inc.
16 AMED 0.09433 Amedisys Inc.
17 HUM 0.09698 Humana Inc.
18 SIGI 0.10982 Selective Insurance Group Inc.
19 ONCO 0.11678 Onconetix Inc
20 NOC 0.11707 Northrop Grumman Corp.
21 HQY 0.12222 Healthequity Inc
22 UNH 0.12911 Unitedhealth Group Inc
23 RNR 0.13041 RenaissanceRe Holdings Ltd
24 KR 0.13308 Kroger Co.
0 OPEN 4.31263 Opendoor Technologies Inc
1 CVNA 3.99619 Carvana Co.
2 TPIC 3.92490 TPI Composites Inc
3 BKKT 3.92355 Bakkt Holdings Inc
4 BHIL 3.87889 Benson Hill Inc
5 UPST 3.81774 Upstart Holdings Inc
6 DNA 3.78534 Ginkgo Bioworks Holdings Inc
7 QBTS 3.78293 D-Wave Quantum Inc
8 SMCI 3.74761 Super Micro Computer Inc
9 FGEN 3.59947 FibroGen Inc
10 TWOU 3.56634 2U Inc
11 RGTI 3.55607 Rigetti Computing Inc
12 TPST 3.53213 Tempest Therapeutics Inc
13 TWST 3.47570 Twist Bioscience Corp
14 AFRM 3.45427 Affirm Holdings Inc
15 IREN 3.44324 Iris Energy Ltd
16 SOUN 3.43574 SoundHound AI Inc
17 CDLX 3.43441 Cardlytics Inc
18 MARA 3.39874 MARATHON DIGITAL HOLDINGS INC.
19 ATRA 3.39803 Atara Biotherapeutics Inc
20 BLNK 3.38210 Blink Charging Co
21 WULF 3.34660 TeraWulf Inc
22 RDFN 3.33809 Redfin Corp
23 BBAI 3.31092 BigBear.ai Holdings Inc
24 CLSK 3.30949 Cleanspark Inc
Stocks with the smallest non-negative beta.
1 TH 0.00234 Target Hospitality Corp
2 RGR 0.01230 Sturm Ruger & Co. Inc.
3 GASS 0.02237 StealthGas Inc
4 SWBI 0.02808 Smith & Wesson Brands Inc
5 SPTN 0.04323 SpartanNash Co
6 HTOO 0.04959 Fusion Fuel Green Ltd
7 APCX 0.06660 AppTech Payments Corp
8 MEGL 0.07348 Magic Empire Global Ltd
9 LH 0.07472 Labcorp Holdings Inc.
10 FREE 0.07863 Whole Earth Brands Inc
11 IMKTA 0.07875 Ingles Markets Inc.
12 TNK 0.08823 Teekay Tankers Ltd
13 JBSS 0.09007 Sanfilippo (John B.) & Son Inc
14 UNM 0.09265 Unum Group
15 CAH 0.09370 Cardinal Health Inc.
16 AMED 0.09433 Amedisys Inc.
17 HUM 0.09698 Humana Inc.
18 SIGI 0.10982 Selective Insurance Group Inc.
19 ONCO 0.11678 Onconetix Inc
20 NOC 0.11707 Northrop Grumman Corp.
21 HQY 0.12222 Healthequity Inc
22 UNH 0.12911 Unitedhealth Group Inc
23 RNR 0.13041 RenaissanceRe Holdings Ltd
24 KR 0.13308 Kroger Co.