Screener examples › Defensive & Low Volatility
Low volatility leaders
Steady compounding with less noise.
“Large caps with 90-day realized volatility under 20%, beta under 0.8 and price above the 200-day moving average”
Run this screen live and refine it in plain English (free, no sign-up).
US large caps with 90-day realized volatility under 20%, beta below 0.8, trading above their 200-day average.
Filters: Market cap ≥ $10B; 90-day realized volatility < 20%; Beta (1Y) < 0.8; Price above 200-day SMA
Top matches on data as of October 26, 2026
| Symbol | Company | Market Cap (USD) | HV 90D | Beta 1Y | Price | SMA 200 | vs 200D SMA | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| AES | The AES Corporation | $10.7B | 3.4% | 0.33 | $15.03 | $14.75 | 1.9% | Utilities | Diversified Utilities |
| CHT | Chunghwa Telecom Co., Ltd. | $37.9B | 13.8% | 0.01 | $48.14 | $43.66 | 10.2% | Communication Services | Telecommunications Services |
| L | Loews Corporation | $22.9B | 14.8% | -0.05 | $111.42 | $109.25 | 2.0% | Financials | Insurance - Property & Casualty |
| FTS | Fortis Inc. | $29.3B | 14.9% | 0 | $57.53 | $55.78 | 3.1% | Utilities | Regulated Electric |
| SLF | Sun Life Financial Inc. | $44.1B | 16.1% | 0.39 | $79.49 | $73.02 | 8.9% | Financials | Insurance - Diversified |
| EVRG | Evergy, Inc. | $19.5B | 16.1% | -0.05 | $84.61 | $81.83 | 3.4% | Utilities | Regulated Electric |
| KIM | Kimco Realty Corporation | $15.9B | 16.8% | 0.05 | $23.65 | $23.46 | 0.8% | Real Estate | REIT - Retail |
| D | Dominion Energy, Inc. | $57.3B | 17.1% | -0.12 | $65.10 | $64.67 | 0.7% | Utilities | Regulated Electric |
| OGE | OGE Energy Corp. | $10.0B | 17.2% | -0.04 | $48.46 | $47.02 | 3.1% | Utilities | Regulated Electric |
| RY | Royal Bank of Canada | $281.2B | 17.4% | 0.75 | $202.47 | $188.52 | 7.4% | Financials | Banks - Diversified |
| BPOP | Popular, Inc. | $10.1B | 17.4% | 0.2 | $160.41 | $152.76 | 5.0% | Financials | Banks - Regional |
| AFG | American Financial Group, Inc. | $12.5B | 17.5% | -0.19 | $150.59 | $136.00 | 10.7% | Financials | Insurance - Property & Casualty |
| EWBC | East West Bancorp, Inc. | $18.1B | 17.6% | 0.73 | $131.77 | $122.72 | 7.4% | Financials | Banks - Regional |
| AMH | American Homes 4 Rent | $11.6B | 17.8% | 0.03 | $32.11 | $31.60 | 1.6% | Real Estate | REIT - Residential |
| SO | The Southern Company JR 2017B NT 77 | $105.3B | 17.8% | -0.22 | $92.57 | $92.33 | 0.3% | Utilities | Regulated Electric |
| ETR | Entergy Corporation | $49.3B | 17.9% | 0.18 | $107.50 | $107.22 | 0.3% | Utilities | Regulated Electric |
| MPLX | MPLX Lp | $59.5B | 18.0% | -0.02 | $58.65 | $57.13 | 2.7% | Energy | Oil & Gas Midstream |
| PNW | Pinnacle West Capital Corporation | $12.8B | 18.0% | -0.14 | $105.34 | $100.10 | 5.2% | Utilities | Regulated Electric |
| MFC | Manulife Financial Corporation | $74.4B | 18.0% | 0.76 | $44.65 | $39.83 | 12.1% | Financials | Insurance - Life |
| LAMR | Lamar Advertising Company | $15.9B | 18.0% | 0.31 | $157.01 | $144.26 | 8.8% | Real Estate | REIT - Specialty |
| EGP | EastGroup Properties, Inc. | $10.7B | 18.1% | 0.25 | $199.87 | $197.92 | 1.0% | Real Estate | REIT - Industrial |
| DUK | Duke Energy Corporation Units 1.08.29 | $97.0B | 18.3% | -0.3 | $124.46 | $124.20 | 0.2% | Utilities | Regulated Electric |
| JPM | JPMorgan Chase & Co. | $894.8B | 18.3% | 0.72 | $334.04 | $322.53 | 3.6% | Financials | Banks - Diversified |
| ED | Consolidated Edison, Inc. | $42.6B | 18.3% | -0.5 | $115.42 | $108.71 | 6.2% | Utilities | Regulated Electric |
| AFL | Aflac Incorporated | $61.0B | 18.4% | -0.22 | $120.93 | $115.60 | 4.6% | Financials | Insurance - Life |
25 matches. Research data, not investment advice.