13 Stocks With Low Beta That Can Beat Market Volatility

In this article, we will take a look at the 13 Stocks With Low Beta That Can Beat Market Volatility.

In August, consumer spending and income both exceeded expectations. With the relatively low rate of inflation, companies and consumers are still placing orders for costly products. Even the housing market was showing signs of recovery, as August saw new sales reach a three-year high.

Such tendencies were previously driven by trillions of dollars in stimulus from the Federal Reserve’s low interest rates and liquidity injections as well as government spending. Now, though, the focus is on Wall Street’s well-known wealth effect and a string of new highs in key stock indexes despite inflated valuations.

That said, the momentum came across a bump on September 25 as US stocks fell while traders reassessed their expectations for Fed rate reduction, took in the weariness of the AI trade, and analyzed positive economic data. Early in the morning, all three of the main US indices fell, setting them up for their third consecutive day of losses.

Source: Pixabay

Our Methodology

For this list, we used screeners to note down some of the best low volatility stocks to buy. The following firms have low beta values (<1) and possess robust business fundamentals. Additionally, we have mentioned the hedge fund sentiment around each stock, as of Q2 2025.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

13. Kimberly-Clark Corporation (NYSE:KMB)

Beta Value: 0.31

Number of Hedge Fund Holders: 42

Kimberly-Clark Corporation (NYSE:KMB) ranks among the stocks with low beta that can beat market volatility. On September 22, Evercore ISI maintained its Outperform rating on Kimberly-Clark Corporation (NYSE:KMB), but cut its price target from $155 to $150. Citing effects from pantry loading and marketing delays in North America, the firm lowered its third-quarter sales projections for Kimberly-Clark Corporation (NYSE:KMB) to about 1%, two percentage points below consensus predictions.

Even with the lower sales expectation, Evercore ISI maintained its earnings per share estimates, citing pulp deflation and cost reductions as compensatory factors.

Since Kimberly-Clark Corporation (NYSE:KMB) stock usually does well during regression-to-the-mean trading periods, Evercore ISI suggested that the current price is a viable entry point.

Kimberly-Clark Corporation (NYSE:KMB) is a major American manufacturer that specializes in personal care and hygiene products. The company operates through three primary business segments: Personal Care, Consumer Tissue, and K-C Professional. It sells its products under well-known brand names such as Kleenex, Scott, Cottonelle, DryNites, and Huggies.