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These stocks combine high stability scores (low volatility) with strong quality — the defensive core of any portfolio.
50 stocks match this screen · Updated hourly · 4,859 stocks in universe
This screen identifies 50 stocks that pass our safest stocks criteria. These stocks combine high stability scores (low volatility) with strong quality — the defensive core of any portfolio. Stock screeners like this one help investors systematically filter a universe of 4,859+ stocks down to the most promising opportunities based on quantitative factors rather than subjective opinions. The top matches include UL (77.9), ESLT (75.6), FER (75.5).
#1 UNILEVER PLC (UL) — Composite score: 77.9/100, rated Strong Buy. UL is a large-cap manufacturing company with a market cap of $141.8B. Its strongest factor is Value at 98/100. Its Stability is 96.5/100.
#2 ELBIT SYSTEMS LTD (ESLT) — Composite score: 75.6/100, rated Strong Buy. ESLT is a large-cap manufacturing company with a market cap of $11.4B. Its strongest factor is Stability at 87/100. Its Stability is 87.1/100.
#3 Ferrovial SE (FER) — Composite score: 75.5/100, rated Strong Buy. FER is a large-cap construction company with a market cap of $30.3B. Its strongest factor is Stability at 95/100. Its Stability is 94.8/100.
| # | Ticker | Rating | Composite | Stability |
|---|---|---|---|---|
| 1 | UL | 77.9 | 96.5 | |
| 2 | ESLT | 75.6 | 87.1 | |
| 3 | FER | 75.5 | 94.8 | |
| 4 | YALA | 74.9 | 75.9 | |
| 5 | VALE | 74.8 | 81.6 | |
| 6 | GRVY | 74.8 | 92.6 | |
| 7 | GSK | 74.3 | 89.4 | |
| 8 | CX | 74.2 | 76.7 | |
| 9 | SU | 73.8 | 86.2 | |
| 10 | BUD | 73.7 | 94.7 | |
| 11 | NVS | 73.6 | 97.0 | |
| 12 | FMX | 73.6 | 94.2 | |
| 13 | LMT | 73.5 | 93.4 | |
| 14 | ABEV | 73.4 | 91.6 | |
| 15 | NOK | 73.0 | 76.3 | |
| 16 | NDSN | 73.0 | 84.9 | |
| 17 | JCI | 72.8 | 83.0 | |
| 18 | GGB | 72.7 | 78.6 | |
| 19 | NATR | 72.6 | 79.2 | |
| 20 | TTC | 72.5 | 87.7 | |
| 21 | TS | 72.5 | 80.3 | |
| 22 | DOLE | 72.0 | 76.6 | |
| 23 | NOC | 72.0 | 94.0 | |
| 24 | TAK | 71.9 | 97.1 | |
| 25 | TX | 71.8 | 86.8 | |
| 26 | NTR | 71.7 | 90.5 | |
| 27 | LQDT | 71.7 | 78.3 | |
| 28 | KOF | 71.6 | 95.2 | |
| 29 | FONR | 71.5 | 87.7 | |
| 30 | TRTNpA | 71.3 | 98.8 | |
| 31 | EDU | 71.0 | 80.1 | |
| 32 | NTES | 70.6 | 86.7 | |
| 33 | AEM | 70.5 | 78.2 | |
| 34 | CCEP | 70.4 | 94.9 | |
| 35 | RIO | 70.2 | 86.8 | |
| 36 | IMKTA | 70.0 | 90.6 | |
| 37 | COR | 69.8 | 88.1 | |
| 38 | GIL | 69.5 | 78.7 | |
| 39 | GD | 69.3 | 94.2 | |
| 40 | MWA | 69.2 | 83.5 | |
| 41 | HLN | 69.2 | 95.4 | |
| 42 | DCI | 69.1 | 89.6 | |
| 43 | SNN | 68.9 | 91.7 | |
| 44 | BTI | 68.7 | 96.6 | |
| 45 | MNST | 68.7 | 96.5 | |
| 46 | SGU | 68.7 | 97.1 | |
| 47 | ESE | 68.5 | 78.6 | |
| 48 | GRFS | 68.0 | 81.6 | |
| 49 | EMBJ | 68.0 | 79.3 | |
| 50 | PBR | 68.0 | 81.3 |
The safest stocks have low price volatility (high stability scores) combined with strong fundamentals (high quality scores). These defensive stocks typically hold up well during market downturns and provide steady returns over time.
We measure safety through our stability factor (low beta, low volatility) and quality factor (strong balance sheet, consistent earnings). Stocks must score 75+ on stability and 60+ on quality to appear on this list.
Yes, low-volatility quality stocks are often recommended for new investors. They provide exposure to equities with less downside risk, making them a good foundation for building investment experience and confidence.