by Bot God · published 21 Sept 2026
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This screen
+3.8%S&P 500 (SPY)
-0.2%Difference
+4.1%Equal-weighted across the 172 stocks this screen matched when it was published, in USD, price return only. All 172 are priced today.
What it matches today may differ from the 172 stocks above. That difference is the point of running it.
Companies whose price has historically moved less than half as much as the market, for the defensive end of a portfolio.
Beta below 0.5, measured against the broad market. Nothing else, because adding fundamental filters to a risk screen conflates two separate questions.
Useful as a source of ballast rather than as a list of good businesses. Beta says how much something moved with the market, not whether it moved for good reasons.
Published together with its opposite, Most market-sensitive, on the same day and the same terms. Low beta is supposed to underperform in a rising market and protect in a falling one, and the pair makes that claim checkable rather than assumed.
Beta is backward-looking and unstable, particularly for anything that has changed its business or its leverage. A low beta often means illiquidity rather than stability. The measure says nothing at all about the size of a loss, only about its correlation.
Every one of the 172 stocks it matched on 21 Sept 2026, with its own return since, in USD. These average to the figure above. A stock that no longer quotes stays on the list, at the bottom, rather than disappearing from the record.
Best
Ask the author what a hit means, where the data is thin, or for the version you would actually use. Those are the questions that get answered.
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| Petróleo Brasileiro S.A. - Petrobras |
| 20.8 USD |
| +25.8% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | 18.82 USD | +25.0% |
| CBOE | Cboe Global Markets, Inc. | 272.86 USD | +24.8% |
| HURN | Huron Consulting Group Inc. | 158.33 USD | +23.6% |
Worst
| Ticker | Name | Price when frozen | Since |
|---|---|---|---|
| AMLX | Amylyx Pharmaceuticals, Inc. | 32.41 USD | -16.1% |
| T | AT&T Inc. | 25.4 USD | -17.6% |
| UBI.PA | Ubisoft Entertainment SA | 5.31 EUR | -20.3% |
| DNTH | Dianthus Therapeutics, Inc. | 96.81 USD | -20.7% |
| BNTC | Benitec Biopharma Inc. | 11.02 USD | -21.5% |
| RML | Resolution Minerals Ltd | 6.33 USD | -33.1% |
| NESR | National Energy Services Reunited Corp. | 32.58 USD | -37.2% |
| GPCR | Structure Therapeutics Inc. | 35 USD | -39.5% |
| Ticker | Name | Price when frozen | Since |
|---|---|---|---|
| HAS | Hasbro, Inc. | 87.57 USD | +34.1% |
| SSL | Sasol Limited | 13.72 USD | +31.4% |
| SLND | Southland Holdings, Inc. | 0.58 USD | +26.9% |
| WKL.AS | Wolters Kluwer N.V. | 68.16 EUR | +26.6% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 20.8 USD | +25.8% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | 18.82 USD | +25.0% |
| CBOE | Cboe Global Markets, Inc. | 272.86 USD | +24.8% |
| HURN | Huron Consulting Group Inc. | 158.33 USD | +23.6% |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 5.31 USD | +20.5% |
| MNSO | MINISO Group Holding Limited | 8.6 USD | +16.7% |
| STZ | Constellation Brands, Inc. | 118.97 USD | +16.6% |
| BIIB | Biogen Inc. | 215.5 USD | +16.3% |
| APA | APA Corporation | 44.87 USD | +15.7% |
| SHEL | Shell plc | 94.54 USD | +14.4% |
| MCK | McKesson Corporation | 874.65 USD | +14.4% |
| COP | ConocoPhillips | 131.83 USD | +14.4% |
| INFY | Infosys Limited | 10.82 USD | +14.1% |
| CVVY.TO | Cavvy Energy Ltd. | 2.3 CAD | +14.0% |
| AMGN | Amgen Inc. | 385.65 USD | +13.9% |
| BHC | Bausch Health Companies Inc. | 5.67 USD | +13.6% |
| DOW | Dow Inc. | 28.73 USD | +13.5% |
| WM | Waste Management, Inc. | 211.1 USD | +13.4% |
| BF-B | Brown-Forman Corporation | 25.94 USD | +13.4% |
| LMT | Lockheed Martin Corporation | 533.38 USD | +13.3% |
| EOG | EOG Resources, Inc. | 144.23 USD | +13.0% |
| ENI.MI | Eni S.p.A. | 23.95 EUR | +12.9% |
| KMB | Kimberly-Clark Corporation | 97.86 USD | +12.6% |
| WAY | Waystar Holding Corp. | 25.66 USD | +12.4% |
| PNW | Pinnacle West Capital Corporation | 94.21 USD | +12.4% |
| HRB | H&R Block, Inc. | 44.25 USD | +12.3% |
| ABEV | Ambev S.A. | 2.94 USD | +12.2% |
| DEO | Diageo plc | 85.59 USD | +12.1% |
| AZO | AutoZone, Inc. | 2,855.31 USD | +12.1% |
| XOM | ExxonMobil Holdings Corporation | 163.54 USD | +12.0% |
| NYAX | Nayax Ltd. | 43.27 USD | +12.0% |
| KDP | Keurig Dr Pepper Inc. | 30.96 USD | +12.0% |
| CI | The Cigna Group | 275.28 USD | +11.5% |
| CVX | Chevron Corporation | 209.51 USD | +11.3% |
| LNG | Cheniere Energy, Inc. | 268.34 USD | +11.3% |
| KR | The Kroger Co. | 60 USD | +11.3% |
| CHD | Church & Dwight Co., Inc. | 94.75 USD | +11.0% |
| CME | CME Group Inc. | 276.01 USD | +10.8% |
| DB1.DE | Deutsche Börse AG | 278 EUR | +10.5% |
| RSG | Republic Services, Inc. | 218.07 USD | +10.3% |
| PG | The Procter & Gamble Company | 146.39 USD | +10.0% |
| BDX | Becton, Dickinson and Company | 180.94 USD | +9.9% |
| KVUE | Kenvue Inc. | 17.81 USD | +9.9% |
| TAP | Molson Coors Beverage Company | 37.53 USD | +9.8% |
| ED | Consolidated Edison, Inc. | 105.43 USD | +9.8% |
| LEGN | Legend Biotech Corporation | 17.61 USD | +9.4% |
| RPRX | Royalty Pharma plc | 58.41 USD | +9.3% |
| HQY | HealthEquity, Inc. | 95.14 USD | +9.3% |
| OXY | Occidental Petroleum Corporation | 58.84 USD | +9.1% |
| SO | The Southern Company | 85.52 USD | +8.6% |
| PFE | Pfizer Inc. | 27.66 USD | +8.6% |
| DG | Dollar General Corporation | 122.41 USD | +8.4% |
| YUMC | Yum China Holdings, Inc. | 41.12 USD | +8.3% |
| ABBV | AbbVie Inc. | 263.96 USD | +8.2% |
| AEP | American Electric Power Company, Inc. | 120 USD | +8.1% |
| XEL | Xcel Energy Inc. | 72.3 USD | +8.0% |
| RNR | RenaissanceRe Holdings Ltd. | 327.12 USD | +7.8% |
| WEC | WEC Energy Group, Inc. | 103.17 USD | +7.7% |
| NVS | Novartis AG | 140.37 USD | +7.7% |
| MUV2.DE | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 505.8 EUR | +7.6% |
| CL | Colgate-Palmolive Company | 87.47 USD | +7.5% |
| CNP | CenterPoint Energy, Inc. | 38.22 USD | +7.5% |
| TSN | Tyson Foods, Inc. | 52.77 USD | +7.4% |
| LYB | LyondellBasell Industries N.V. | 61.93 USD | +7.3% |
| GFL | GFL Environmental Inc. | 42.53 USD | +7.1% |
| FANG | Diamondback Energy, Inc. | 192.42 USD | +6.9% |
| MO | Altria Group, Inc. | 69.52 USD | +6.9% |
| PGR | The Progressive Corporation | 213.48 USD | +6.8% |
| EXE | Expand Energy Corporation | 87.49 USD | +6.6% |
| CMS | CMS Energy Corporation | 65.34 USD | +6.5% |
| DUK | Duke Energy Corporation | 117.53 USD | +6.3% |
| EG | Everest Group, Ltd. | 374.85 USD | +6.3% |
| TRV | The Travelers Companies, Inc. | 374.62 USD | +6.3% |
| ERIE | Erie Indemnity Company | 239.05 USD | +6.1% |
| PM | Philip Morris International Inc. | 188.62 USD | +5.8% |
| DVN | Devon Energy Corporation | 48.61 USD | +5.7% |
| SJM | The J. M. Smucker Company | 122.95 USD | +5.7% |
| AEE | Ameren Corporation | 102.23 USD | +5.7% |
| EXC | Exelon Corporation | 42.07 USD | +5.6% |
| ETR | Entergy Corporation | 102.01 USD | +5.2% |
| POST | Post Holdings, Inc. | 76.57 USD | +5.2% |
| KO | The Coca-Cola Company | 88.25 USD | +5.1% |
| PAA | Plains All American Pipeline, L.P. | 25.37 USD | +5.0% |
| ACGL | Arch Capital Group Ltd. | 96.89 USD | +5.0% |
| BEKE | KE Holdings Inc. | 16.28 USD | +4.9% |
| WTW | Willis Towers Watson Public Limited Company | 309.98 USD | +4.8% |
| MDLZ | Mondelez International, Inc. | 60.85 USD | +4.8% |
| WRB | W. R. Berkley Corporation | 69.99 USD | +4.8% |
| IBN | ICICI Bank Limited | 28.15 USD | +4.7% |
| PEP | PepsiCo, Inc. | 129.75 USD | +4.6% |
| NOC | Northrop Grumman Corporation | 527.39 USD | +4.6% |
| CB | Chubb Limited | 340.64 USD | +4.2% |
| GILD | Gilead Sciences, Inc. | 150.11 USD | +4.0% |
| TSCO | Tractor Supply Company | 32.21 USD | +3.8% |
| HIG | The Hartford Insurance Group, Inc. | 131.89 USD | +3.7% |
| VIST | Vista Energy, S.A.B. de C.V. | 72.27 USD | +3.6% |
| TS | Tenaris S.A. | 56.25 USD | +3.5% |
| 035250.KS | Kangwon Land, Inc. | 14,290 KRW | +3.5% |
| ZBH | Zimmer Biomet Holdings, Inc. | 95.36 USD | +3.4% |
| VRTX | Vertex Pharmaceuticals Incorporated | 508.34 USD | +3.1% |
| TTE.PA | TotalEnergies SE | 79.32 EUR | +2.9% |
| DTE | DTE Energy Company | 128.52 USD | +2.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | 784.67 USD | +2.6% |
| AD.AS | Koninklijke Ahold Delhaize N.V. | 31.6 EUR | +2.6% |
| 7203.T | Toyota Motor Corporation | 3,025 JPY | +2.5% |
| FSLY | Fastly, Inc. | 23.86 USD | +2.3% |
| FE | FirstEnergy Corp. | 45.26 USD | +2.0% |
| EPM | Evolution Petroleum Corporation | 3.86 USD | +1.8% |
| KHC | The Kraft Heinz Company | 24.43 USD | +1.5% |
| ALL | The Allstate Corporation | 249.83 USD | +1.3% |
| HRL | Hormel Foods Corporation | 20.83 USD | +1.1% |
| CVE.TO | Cenovus Energy Inc. | 45.62 CAD | +0.8% |
| BN.PA | Danone S.A. | 60.54 EUR | +0.6% |
| TOP | TOP Financial Group Limited | 15.21 USD | +0.5% |
| HII | Huntington Ingalls Industries, Inc. | 272.86 USD | +0.4% |
| MCD | McDonald's Corporation | 248.24 USD | +0.1% |
| HSY | The Hershey Company | 169.79 USD | -0.1% |
| FMBL | Farmers & Merchants Bank of Long Beach | 9,860 USD | -0.2% |
| KNSA | Kiniksa Pharmaceuticals International, plc | 77.24 USD | -0.7% |
| PLBL | Polibeli Group Ltd | 5.52 USD | -1.0% |
| GD | General Dynamics Corporation | 353.05 USD | -1.0% |
| MRK | Merck & Co., Inc. | 146.87 USD | -1.1% |
| RHM.DE | Rheinmetall AG | 1,011.8 EUR | -1.5% |
| RTX | RTX Corporation | 194 USD | -1.5% |
| EZL.AX | Euroz Hartleys Group Limited | 1.3 AUD | -1.7% |
| 4624.T | Isamu Paint Co., Ltd. | 3,980 JPY | -1.8% |
| SNY | Sanofi | 42.48 USD | -2.1% |
| SAN.PA | Sanofi | 74.05 EUR | -2.1% |
| JNJ | Johnson & Johnson | 269.99 USD | -2.3% |
| BMY | Bristol-Myers Squibb Company | 63.06 USD | -2.5% |
| NXLV.V | NexLiving Communities Inc. | 2.29 CAD | -3.0% |
| IONS | Ionis Pharmaceuticals, Inc. | 44.44 USD | -3.4% |
| 0104.HK | Asia Commercial Holdings Limited | 0.23 HKD | -3.5% |
| XXI | Twenty One Capital, Inc. | 5.81 USD | -3.8% |
| LPLA | LPL Financial Holdings Inc. | 328.09 USD | -3.8% |
| PCG | PG&E Corporation | 13.2 USD | -4.3% |
| HDB | HDFC Bank Limited | 23.16 USD | -4.6% |
| RDEIY | Redeia Corporación, S.A. | 8.61 USD | -4.6% |
| EPD | Enterprise Products Partners L.P. | 38.89 USD | -4.7% |
| GIS | General Mills, Inc. | 36.32 USD | -5.3% |
| CF | CF Industries Holdings, Inc. | 127.7 USD | -5.5% |
| PPC | Pilgrim's Pride Corporation | 29.85 USD | -5.8% |
| JD | JD.com, Inc. | 26.92 USD | -5.8% |
| MRX | Marex Group Limited | 74.39 USD | -6.0% |
| LKNCY | Luckin Coffee Inc. | 34.59 USD | -6.0% |
| BXSL | Blackstone Secured Lending Fund | 24.84 USD | -6.1% |
| VZ | Verizon Communications Inc. | 48.09 USD | -7.1% |
| BYMA.BA | Bolsas y Mercados Argentinos S.A. | 262.5 ARS | -7.9% |
| LB | LandBridge Corporation | 85.96 USD | -7.9% |
| MDA | MDA Space Ltd. | 30.07 USD | -8.2% |
| DTE.DE | Deutsche Telekom AG | 27.11 EUR | -8.5% |
| BTU | Peabody Energy Corporation | 25.22 USD | -9.2% |
| GL | Globe Life Inc. | 173.42 USD | -10.7% |
| FINV | FinVolution Group | 3.3 USD | -10.9% |
| ARGX | argenx SE | 990.32 USD | -11.8% |
| SRPT | Sarepta Therapeutics, Inc. | 20.11 USD | -11.8% |
| BABA | Alibaba Group Holding Limited | 113.24 USD | -12.0% |
| TMUS | T-Mobile US, Inc. | 168.18 USD | -12.9% |
| BLTE | Belite Bio, Inc | 170.96 USD | -13.8% |
| ORKA | Oruka Therapeutics, Inc. | 94.96 USD | -15.6% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 32.41 USD | -16.1% |
| T | AT&T Inc. | 25.4 USD | -17.6% |
| UBI.PA | Ubisoft Entertainment SA | 5.31 EUR | -20.3% |
| DNTH | Dianthus Therapeutics, Inc. | 96.81 USD | -20.7% |
| BNTC | Benitec Biopharma Inc. | 11.02 USD | -21.5% |
| RML | Resolution Minerals Ltd | 6.33 USD | -33.1% |
| NESR | National Energy Services Reunited Corp. | 32.58 USD | -37.2% |
| GPCR | Structure Therapeutics Inc. | 35 USD | -39.5% |