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Stocks with the lowest volatility and highest stability scores — defensive holdings for risk-averse investors and uncertain markets.
Showing top 50 · Sorted by Stability (highest first) · Updated hourly
Stocks with the lowest volatility and highest stability scores — defensive holdings for risk-averse investors and uncertain markets. Understanding stability helps investors assess a stock's fundamental profile relative to peers. The stocks below represent the highest stability values in our universe, each also evaluated across our full 6-factor quantitative model.
#1 Triton International Ltd (TRTNpA) — Composite score: 71.3/100, rated Buy. TRTNpA is a mid-cap services company with a market cap of $8.0B. Its strongest factor is Stability at 99/100. Its Stability is 98.8.
#2 COCA COLA CO (KO) — Composite score: 62.0/100, rated Hold. KO is a mega-cap manufacturing company with a market cap of $282.6B. Its strongest factor is Stability at 99/100. Its Stability is 98.6.
#3 CHS INC (CHSCP) — Composite score: 43.0/100, rated Reduce. CHSCP is a micro-cap wholesale trade company with a market cap of $0. Its strongest factor is Stability at 99/100. Its Stability is 98.6.
| # | Ticker | Stability | Rating | Composite |
|---|---|---|---|---|
| 1 | TRTNpA | 98.8 | 71.3 | |
| 2 | KO | 98.6 | 62.0 | |
| 3 | CHSCP | 98.6 | 43.0 | |
| 4 | JNJ | 98.4 | 66.5 | |
| 5 | TVC | 98.1 | 55.0 | |
| 6 | TTE | 98.0 | 64.3 | |
| 7 | FYBR | 98.0 | 45.9 | |
| 8 | PBA | 97.9 | 56.9 | |
| 9 | RSG | 97.3 | 59.1 | |
| 10 | WM | 97.2 | 57.1 | |
| 11 | TAK | 97.1 | 71.9 | |
| 12 | SGU | 97.1 | 68.7 | |
| 13 | NVS | 97.0 | 73.6 | |
| 14 | EM | 97.0 | 57.5 | |
| 15 | MCD | 97.0 | 55.0 | |
| 16 | PG | 96.9 | 60.8 | |
| 17 | BTI | 96.6 | 68.7 | |
| 18 | UL | 96.5 | 77.9 | |
| 19 | MNST | 96.5 | 68.7 | |
| 20 | RPRX | 96.4 | 58.1 | |
| 21 | TJX | 96.3 | 64.5 | |
| 22 | EA | 96.2 | 61.5 | |
| 23 | CSV | 96.1 | 58.8 | |
| 24 | SPEG | 96.1 | 43.7 | |
| 25 | FTS | 96.0 | 61.5 | |
| 26 | GTERA | 96.0 | 45.1 | |
| 27 | EMA | 95.9 | 59.0 | |
| 28 | EAI | 95.9 | 49.2 | |
| 29 | ELC | 95.9 | 48.6 | |
| 30 | HYAC | 95.9 | 43.7 | |
| 31 | VNME | 95.8 | 39.2 | |
| 32 | PM | 95.7 | 59.2 | |
| 33 | MDT | 95.7 | 57.4 | |
| 34 | NOEM | 95.7 | 39.5 | |
| 35 | ANSC | 95.6 | 44.0 | |
| 36 | PLMK | 95.6 | 42.6 | |
| 37 | AACB | 95.6 | 42.6 | |
| 38 | BATRA | 95.5 | 60.7 | |
| 39 | VACH | 95.5 | 46.4 | |
| 40 | TDAC | 95.5 | 41.8 | |
| 41 | LPAA | 95.5 | 40.6 | |
| 42 | HLN | 95.4 | 69.2 | |
| 43 | UTMD | 95.4 | 62.2 | |
| 44 | INGR | 95.4 | 57.3 | |
| 45 | EMP | 95.4 | 49.0 | |
| 46 | DUK | 95.4 | 47.5 | |
| 47 | QUMS | 95.4 | 36.8 | |
| 48 | COPL | 95.3 | 47.2 | |
| 49 | AAM | 95.3 | 43.8 | |
| 50 | KFII | 95.3 | 40.0 |
Our stability score measures a stock's price volatility, beta relative to the market, and earnings consistency. Higher scores indicate more stable, predictable stocks with lower downside risk.
Yes. The low-volatility anomaly is well-documented in academic finance. Low-volatility stocks have historically delivered competitive returns with significantly less drawdown risk, making them attractive on a risk-adjusted basis.
High-stability stocks are often recommended for retirement portfolios due to their lower drawdown risk and more predictable returns. They can provide peace of mind during market turbulence while still participating in market gains.