Volatility ranking
Ranked by beta (how much the stock tends to move when the market moves 1). “Calm” is lowest first; “Roller coaster” is highest first.
Lowest beta (market cap $10B+)
| Rank | Stock | Beta | 1Y return | Market cap |
|---|---|---|---|---|
| TTE TotalEnergies SEEnergy | 0.05 | +53.7% | $202B | |
| FRO Frontline PlcIndustrials | 0.05 | +147.7% | $11.4B | |
| CCZ Comcast Holdings Corp.Communication Services | 0.08 | +13.6% | $16.2B | |
| HONA Honeywell Aerospace IncIndustrials | 0.08 | −19.3% | $51.7B | |
| KHC The Kraft Heinz CompanyConsumer Defensive | 0.08 | +4.6% | $29.8B | |
| YUMC Yum China Holdings, Inc.Consumer Cyclical | 0.08 | +1.8% | $15.3B | |
| KSPI Joint Stock Company Kaspi.kzTechnology | 0.09 | +29.6% | $17.2B | |
| TAK Takeda Pharmaceutical Company LimitedHealthcare | 0.09 | +49.6% | $63.7B | |
| HSY The Hershey CompanyConsumer Defensive | 0.09 | −1.8% | $35.3B | |
| SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities | 0.09 | +32.8% | $21.4B | |
| LMT Lockheed Martin CorporationIndustrials | 0.10 | +24.2% | $136B | |
| SUZ Suzano S.A.Basic Materials | 0.10 | −2.6% | $10.5B | |
| BCH Banco de ChileFinancial Services | 0.12 | +21.7% | $19.5B | |
| HTHT H World Group LimitedConsumer Cyclical | 0.12 | +25.7% | $14.2B | |
| CHT Chunghwa Telecom Co., Ltd.Communication Services | 0.12 | +16.6% | $37.8B | |
| BTI British American Tobacco p.l.c.Consumer Defensive | 0.13 | +25.4% | $131B | |
| TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkCommunication Services | 0.13 | −31.1% | $12B | |
| INFY Infosys LimitedTechnology | 0.13 | −21.5% | $53.7B | |
| COP ConocoPhillipsEnergy | 0.13 | +71.9% | $175B | |
| ALL The Allstate CorporationFinancial Services | 0.14 | +35.6% | $65.5B | |
| ITUB Itaú Unibanco Holding S.A.Financial Services | 0.16 | +44.3% | $105B | |
| JBS Jbs N.V.Consumer Defensive | 0.16 | +2.0% | $27.4B | |
| OXY Occidental Petroleum CorporationEnergy | 0.16 | +52.7% | $62.5B | |
| GIB CGI Inc.Technology | 0.17 | −5.7% | $15B | |
| TRI Thomson Reuters CorporationIndustrials | 0.17 | −22.5% | $53.4B | |
| BIIB Biogen Inc.Healthcare | 0.17 | +71.8% | $37.5B | |
| RNR RenaissanceRe Holdings Ltd.Financial Services | 0.17 | +50.3% | $15.1B | |
| AQNB Algonquin Power & Utilities Corp.Utilities | 0.17 | +7.0% | $18.7B | |
| XOM Exxonmobil Holdings CorporationEnergy | 0.17 | +59.9% | $733B | |
| RZC Reinsurance Group of America, IncorporatedFinancial Services | 0.18 | +5.2% | $17.6B | |
| BSBR Banco Santander (Brasil) S.A.Financial Services | 0.18 | +6.1% | $41.2B | |
| FMX Fomento Económico Mexicano, S.A.B. de C.V.Consumer Defensive | 0.18 | +43.4% | $44B | |
| UNMA Unum Group 6.250% JR NT58Financial Services | 0.19 | −9.6% | $14.9B | |
| HII Huntington Ingalls Industries, Inc.Industrials | 0.21 | −0.1% | $11B | |
| AZN AstraZeneca PLCHealthcare | 0.21 | +4.1% | $268B | |
| VIV Telefônica Brasil S.A.Communication Services | 0.21 | +13.8% | $20.9B | |
| BMRN BioMarin Pharmaceutical Inc.Healthcare | 0.22 | +6.1% | $11B | |
| VG Venture Global, Inc.Energy | 0.22 | +35.4% | $32B | |
| MRK Merck & Co., Inc.Healthcare | 0.22 | +73.0% | $363B | |
| BJ BJ's Wholesale Club Holdings, Inc.Consumer Defensive | 0.23 | +13.5% | $13.5B | |
| DG Dollar General CorporationConsumer Defensive | 0.23 | +36.9% | $30.7B | |
| BMY Bristol-Myers Squibb CompanyHealthcare | 0.23 | +48.2% | $129B | |
| CRCL Circle Internet GroupFinancial Services | 0.23 | −30.6% | $22B | |
| E Eni S.p.A.Energy | 0.23 | +76.8% | $87.2B | |
| BBD Banco Bradesco S.A.Financial Services | 0.23 | +30.5% | $42.9B | |
| BBDO Banco Bradesco S.A.Financial Services | 0.23 | +39.4% | $40.3B | |
| BSAC Banco Santander-ChileFinancial Services | 0.23 | +19.7% | $15.1B | |
| JNJ Johnson & JohnsonHealthcare | 0.23 | +41.8% | $645B | |
| IBN ICICI Bank LimitedFinancial Services | 0.23 | −5.0% | $107B | |
| REGN Regeneron Pharmaceuticals, Inc.Healthcare | 0.24 | +40.8% | $84.3B | |
| PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.Industrials | 0.24 | +2.2% | $11.4B | |
| UNM Unum GroupFinancial Services | 0.24 | +26.0% | $14.8B | |
| HLN Haleon plcHealthcare | 0.24 | +10.4% | $45.7B | |
| VZ Verizon Communications Inc.Communication Services | 0.25 | +21.1% | $188B | |
| ED Consolidated Edison, Inc.Utilities | 0.25 | +17.8% | $42.8B | |
| RDY Dr. Reddy's Laboratories LimitedHealthcare | 0.25 | −10.1% | $11B | |
| RELX RELX PlcIndustrials | 0.26 | −12.5% | $70.6B | |
| ACGL Arch Capital Group Ltd.Financial Services | 0.26 | +16.8% | $35B | |
| PGR The Progressive CorporationFinancial Services | 0.26 | +9.9% | $133B | |
| EG Everest Group, Ltd.Financial Services | 0.26 | +19.8% | $15.6B | |
| AMX América Móvil, S.A.B. de C.V.Communication Services | 0.27 | +13.8% | $74.6B | |
| ABEV Ambev S.A.Consumer Defensive | 0.27 | +58.6% | $51.9B | |
| SJM The J. M. Smucker CompanyConsumer Defensive | 0.27 | +32.6% | $14.2B | |
| CME CME Group Inc.Financial Services | 0.27 | +18.7% | $110B | |
| ALNY Alnylam Pharmaceuticals, Inc.Healthcare | 0.27 | −51.1% | $30.4B | |
| WRB W. R. Berkley CorporationFinancial Services | 0.27 | +3.5% | $28B | |
| CNA CNA Financial CorporationFinancial Services | 0.27 | +17.9% | $13.4B | |
| EOG EOG Resources, Inc.Energy | 0.27 | +52.4% | $82.9B | |
| KMB Kimberly-Clark CorporationConsumer Defensive | 0.28 | −1.8% | $37.4B | |
| PFE Pfizer Inc.Healthcare | 0.28 | +31.7% | $173B | |
| BDX Becton, Dickinson and CompanyHealthcare | 0.28 | +38.9% | $54.6B | |
| PCG PG&E CorporationUtilities | 0.28 | −20.7% | $34.8B | |
| GSK GSK plcHealthcare | 0.28 | +19.8% | $103B | |
| VNOM Viper Energy, Inc.Energy | 0.28 | +28.1% | $16.3B | |
| ABBV AbbVie Inc.Healthcare | 0.28 | +28.3% | $503B | |
| ACGLO Arch Capital Group Ltd.Financial Services | 0.29 | −11.2% | $34.1B | |
| ACGLN Arch Capital Group Ltd.Financial Services | 0.29 | −10.6% | $34.2B | |
| HRL Hormel Foods CorporationConsumer Defensive | 0.29 | −6.6% | $11.8B | |
| MCK McKesson CorporationHealthcare | 0.30 | +27.7% | $118B | |
| CI Cigna CorporationHealthcare | 0.30 | +4.9% | $83.5B | |
| SOMN The Southern CompanyUtilities | 0.30 | −5.6% | $107B | |
| SO The Southern CompanyUtilities | 0.30 | −0.6% | $108B | |
| SNY SanofiHealthcare | 0.30 | −12.7% | $101B | |
| DEO Diageo plcConsumer Defensive | 0.31 | −0.2% | $53.8B | |
| RTX RTX CorporationIndustrials | 0.31 | +11.0% | $262B | |
| HMC Honda Motor Co., Ltd.Consumer Cyclical | 0.31 | +11.5% | $44.9B | |
| BF-A Brown-Forman CorporationConsumer Defensive | 0.31 | +15.4% | $14B | |
| CMS CMS Energy CorporationUtilities | 0.32 | −3.5% | $22B | |
| CHYM Chime Financial, Inc. Class A Common StockTechnology | 0.32 | +71.2% | $11.4B | |
| TMUS T-Mobile US, Inc.Communication Services | 0.32 | −28.7% | $170B | |
| JD JD.com, Inc.Consumer Cyclical | 0.32 | −18.1% | $34.7B | |
| KO The Coca-Cola CompanyConsumer Defensive | 0.32 | +38.2% | $410B | |
| VRTX Vertex Pharmaceuticals IncorporatedHealthcare | 0.32 | +25.5% | $136B | |
| MUFG Mitsubishi UFJ Financial Group, Inc.Financial Services | 0.32 | +44.6% | $241B | |
| CL Colgate-Palmolive CompanyConsumer Defensive | 0.32 | +24.2% | $77.6B | |
| EXE Expand Energy CorporationEnergy | 0.32 | −8.9% | $21.5B | |
| JAZZ Jazz Pharmaceuticals plcHealthcare | 0.32 | +55.0% | $13.9B | |
| BF-B Brown-Forman CorporationConsumer Defensive | 0.32 | +11.2% | $14B | |
| CQP Cheniere Energy Partners, L.P.Energy | 0.33 | +29.9% | $31.1B | |
| ELC Entergy Louisiana, LLC COLLATERAL TR MTUtilities | 0.33 | −11.0% | $45.7B |
No companies match this condition.
Highest beta (market cap $10B+)
| Rank | Stock | Beta | 1Y return | Market cap |
|---|---|---|---|---|
| PS Pershing Square Inc.Financial Services | 9.16 | +93.2% | $18B | |
| CRWV CoreWeave, Inc. Class A Common StockTechnology | 7.32 | −54.2% | $30.7B | |
| SNDK Sandisk CorporationTechnology | 5.22 | +758.1% | $182B | |
| MAIR Madison Air Solutions CorporationIndustrials | 4.75 | +1,036.9% | $11.6B | |
| IREN IREN LimitedTechnology | 4.27 | −50.8% | $10.1B | |
| AFRM Affirm Holdings, Inc.Financial Services | 3.82 | +0.7% | $21.5B | |
| ARM Arm Holdings plc American Depositary SharesTechnology | 3.79 | +26.8% | $224B | |
| BE Bloom Energy CorporationIndustrials | 3.77 | +130.8% | $64.1B | |
| ALAB Astera Labs, Inc. Common StockTechnology | 3.69 | +66.5% | $44.7B | |
| MSTR Strategy IncTechnology | 3.57 | −48.1% | $58.7B | |
| CVNA Carvana Co.Consumer Cyclical | 3.55 | −10.2% | $64.4B | |
| STRC Strategy IncTechnology | 3.54 | +13.2% | $32.6B | |
| STRK Strategy IncTechnology | 3.54 | −11.1% | $20.9B | |
| TEM Tempus AI, Inc.Healthcare | 3.54 | −25.2% | $11.2B | |
| COIN Coinbase Global, Inc.Financial Services | 3.41 | −47.2% | $44.6B | |
| IONQ IonQ, Inc.Technology | 3.36 | −43.8% | $12.6B | |
| CRDO Credo Technology Group Holding LtdTechnology | 3.25 | +18.6% | $30.6B | |
| W Wayfair Inc.Consumer Cyclical | 3.02 | +39.2% | $15.5B | |
| MCHPP Microchip Technology IncorporatedTechnology | 2.94 | +9.8% | $34.9B | |
| SITM SiTime CorporationTechnology | 2.88 | +74.3% | $13.9B | |
| INIO INNIO N.V. Ordinary SharesIndustrials | 2.75 | −52.0% | $11.3B | |
| ASTS AST SpaceMobile, Inc.Communication Services | 2.71 | −45.7% | $15.8B | |
| SHOP Shopify Inc.Technology | 2.62 | +4.2% | $219B | |
| RKLB Rocket Lab USA, Inc.Industrials | 2.61 | −15.4% | $30.7B | |
| APP AppLovin CorporationTechnology | 2.56 | −53.2% | $88.8B | |
| XYZ Block, Inc.Technology | 2.55 | +4.1% | $47.5B | |
| EQX Equinox Gold Corp.Basic Materials | 2.49 | −5.8% | $12.1B | |
| AMD Advanced Micro Devices, Inc.Technology | 2.45 | +120.6% | $829B | |
| SMTC Semtech CorporationTechnology | 2.42 | +92.1% | $11.7B | |
| SKHY SK hynix Inc.Technology | 2.39 | −15.9% | $935B | |
| CCL Carnival Corporation & plcConsumer Cyclical | 2.38 | −8.2% | $36.4B | |
| HOOD Robinhood Markets, Inc.Financial Services | 2.35 | −24.1% | $76.4B | |
| SOFI SoFi Technologies, Inc.Financial Services | 2.33 | −45.7% | $19.1B | |
| QXO QXO, Inc.Industrials | 2.28 | −40.0% | $11.4B | |
| MRVL Marvell Technology, Inc.Technology | 2.26 | +176.2% | $196B | |
| RKT Rocket Companies, Inc.Financial Services | 2.25 | −32.3% | $33.2B | |
| INTC Intel Corp.Technology | 2.23 | +131.6% | $452B | |
| MU Micron Technology, Inc.Technology | 2.23 | +332.0% | $969B | |
| NVDA NVIDIA CorporationTechnology | 2.22 | +18.0% | $5.11T | |
| WDC Western Digital CorporationTechnology | 2.17 | +194.5% | $133B | |
| SAIL SailPoint, Inc.Technology | 2.14 | −8.8% | $11.5B | |
| COHR Coherent, Inc.Technology | 2.11 | +80.1% | $40.9B | |
| U Unity Software Inc.Technology | 2.11 | +14.2% | $17.7B | |
| STX Seagate Technology Holdings plcTechnology | 2.08 | +200.4% | $146B | |
| ONON On Holding AGConsumer Cyclical | 2.08 | −19.6% | $11.2B | |
| ON ON Semiconductor CorporationTechnology | 2.05 | +41.0% | $28.5B | |
| ROKU Roku, Inc.Communication Services | 2.05 | +66.7% | $21.2B | |
| RDDT Reddit, Inc.Communication Services | 2.05 | −23.7% | $28.9B | |
| VRT Vertiv Holdings CoIndustrials | 2.05 | +14.1% | $75.3B | |
| AS Amer Sports, Inc.Consumer Cyclical | 2.03 | −6.7% | $16.9B | |
| MKSI MKS Inc.Technology | 2.02 | +46.5% | $13.3B | |
| SMCI Super Micro Computer, Inc.Technology | 2.01 | −35.8% | $22.2B | |
| SMCIP Super Micro Computer, Inc.Technology | 2.00 | +10.0% | $37.9B | |
| SYM Symbotic Inc.Industrials | 1.97 | −37.4% | $24.4B | |
| NXT Nextpower Inc.Energy | 1.94 | −11.3% | $11.8B | |
| F Ford Motor CompanyConsumer Cyclical | 1.94 | +0.5% | $47.6B | |
| TSLA Tesla, Inc.Consumer Cyclical | 1.92 | −14.7% | $1.48T | |
| GNRC Generac Holdings Inc.Industrials | 1.92 | +2.7% | $11.1B | |
| DASH DoorDash, Inc.Communication Services | 1.89 | −26.3% | $80.6B | |
| BTSG BrightSpring Health Services, Inc. Common StockHealthcare | 1.88 | +84.8% | $12B | |
| CG The Carlyle Group Inc.Financial Services | 1.87 | −30.6% | $14B | |
| STRL Sterling Infrastructure, Inc.Industrials | 1.86 | +12.0% | $11.4B | |
| MGA Magna International Inc.Consumer Cyclical | 1.86 | +46.2% | $17.3B | |
| LRCX Lam Research CorporationTechnology | 1.85 | +63.7% | $288B | |
| NUE Nucor CorporationBasic Materials | 1.85 | +91.1% | $58.5B | |
| CBRS Cerebras Systems Inc.Technology | 1.85 | −55.2% | $24.7B | |
| MTZ MasTec, Inc.Industrials | 1.84 | −12.8% | $13.8B | |
| BMNP Bitmine Immersion Technologies, Inc.Financial Services | 1.83 | +13.6% | $13.6B | |
| KKR KKR & Co. Inc.Financial Services | 1.83 | −24.0% | $83.6B | |
| URI United Rentals, Inc.Industrials | 1.83 | +13.0% | $69.2B | |
| LSCC Lattice Semiconductor CorporationTechnology | 1.83 | +44.1% | $13.7B | |
| RCL Royal Caribbean Cruises Ltd.Consumer Cyclical | 1.82 | −8.2% | $76.6B | |
| BN Brookfield CorporationFinancial Services | 1.82 | −14.6% | $85.5B | |
| NXPI NXP Semiconductors N.V.Technology | 1.81 | +11.4% | $60B | |
| BTSGU BrightSpring Health Services, Inc. Tangible Equity UnitHealthcare | 1.81 | +80.4% | $11.7B | |
| FSLR First Solar, Inc.Energy | 1.79 | −23.3% | $18.4B | |
| ORCL Oracle CorporationTechnology | 1.77 | −53.4% | $380B | |
| GFS GLOBALFOUNDRIES Inc.Technology | 1.76 | +26.3% | $23.8B | |
| MTSI MACOM Technology Solutions Holdings, Inc.Technology | 1.76 | +69.0% | $17.5B | |
| MCHP Microchip Technology IncorporatedTechnology | 1.76 | +18.5% | $40.5B | |
| TER Teradyne, Inc.Technology | 1.75 | +122.8% | $48.3B | |
| TOST Toast, Inc.Technology | 1.74 | −12.3% | $17.2B | |
| AA Alcoa CorporationBasic Materials | 1.74 | +9.4% | $10.2B | |
| MT ArcelorMittal S.A.Basic Materials | 1.74 | +57.1% | $45.4B | |
| XPO XPO Logistics, Inc.Industrials | 1.71 | +43.8% | $22.1B | |
| ELAN Elanco Animal Health IncorporatedHealthcare | 1.71 | +4.9% | $11.3B | |
| DOCN DigitalOcean Holdings, Inc.Technology | 1.70 | +136.0% | $10.8B | |
| MPWR Monolithic Power Systems, Inc.Technology | 1.68 | +17.4% | $57.4B | |
| ALGN Align Technology, Inc.Healthcare | 1.67 | +14.7% | $11B | |
| SUNB Sunbelt Rentals Holdings IncIndustrials | 1.66 | +1.1% | $32.3B | |
| FIX Comfort Systems USA, Inc.Industrials | 1.66 | +62.1% | $45B | |
| FLEX Flex Ltd.Technology | 1.66 | +25.0% | $28.3B | |
| QCOM QUALCOMM IncorporatedTechnology | 1.65 | +4.2% | $185B | |
| NET Cloudflare, Inc.Technology | 1.65 | +44.1% | $108B | |
| PKX POSCO Holdings Inc.Basic Materials | 1.64 | +1.0% | $16.2B | |
| IVZ Invesco Ltd.Financial Services | 1.63 | +30.4% | $12.7B | |
| RIVN Rivian Automotive, Inc.Consumer Cyclical | 1.62 | −6.7% | $17.4B | |
| GME GameStop Corp.Consumer Cyclical | 1.62 | +12.9% | $12.8B | |
| TLN Talen Energy CorporationUtilities | 1.62 | −12.9% | $15.7B | |
| SPOT Spotify Technology S.A.Communication Services | 1.61 | −13.6% | $120B |
No companies match this condition.
Calculated mechanically from public data; not a recommendation to buy or sell any stock.