Low Volatility Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/low-volatility/
Factor approach · week ending 9 Aug 2026
Low Volatility
The lowest one-year volatility readings among companies with positive price performance.
Qualifying companies 98 Top 50 shown
Companies scored 726 726 in market
Average combined score 53.3/100 Qualifying list
Market DE USD
Summary
Companies
Comparison
Historical record
How it works
Current qualifying list
Low Volatility companies Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
#1 GIL DMG MORI AKTIENGESELLSCHAFT Industrials
Volatility 3.5%
Mom12 5.4%
Dividend yield 2.5%
Strength rank 27.0/100
F-Score 5/9
Combined score 6.0/100
Value rank 19.0/100
Weekly change +0.0 pts
#2 ADV Adtran Networks SE Technology
Volatility 3.9%
Mom12 14.2%
Dividend yield 2.2%
Strength rank 21.0/100
F-Score 6/9
Combined score 14.0/100
Value rank 24.0/100
Weekly change +0.0 pts
#3 PFV Pfeiffer Vacuum Technology AG Industrials
Volatility 6.8%
Mom12 5.6%
Dividend yield 4.4%
Strength rank 32.0/100
F-Score 7/9
Combined score 9.0/100
Value rank 22.0/100
Weekly change +0.0 pts
#4 MVV1 MVV Energie AG Utilities
Volatility 7.1%
Mom12 4.9%
Dividend yield 4.3%
Strength rank 18.0/100
F-Score 7/9
Combined score 49.0/100
Value rank 67.0/100
Weekly change -2.0 pts
#5 BBZA BB Biotech AG Healthcare
Volatility 8.2%
Mom12 7.2%
Dividend yield 7.2%
Strength rank 38.0/100
F-Score 3/9
Combined score 66.0/100
Value rank 70.0/100
Weekly change -9.0 pts
#6 HHFA Hamburger Hafen und Logistik Aktiengesellschaft Industrials
Volatility 8.5%
Mom12 6.3%
Dividend yield 0.7%
Strength rank 15.0/100
F-Score 6/9
Combined score 9.0/100
Value rank 30.0/100
Weekly change +1.0 pts
#7 PZS Scherzer & Co. AG Financial Services
Volatility 11.5%
Mom12 19.4%
Dividend yield 1.9%
Strength rank 29.0/100
F-Score 4/9
Combined score 32.0/100
Value rank 39.0/100
Weekly change +2.0 pts
#8 SHF SNP Schneider-Neureither & Partner SE Technology
Volatility 11.7%
Mom12 9.6%
Dividend yield —
Strength rank 71.0/100
F-Score 6/9
Combined score 77.0/100
Value rank 57.0/100
Weekly change +13.0 pts
#9 D6H0 DATAGROUP SE Technology
Volatility 12.2%
Mom12 24.5%
Dividend yield 0.1%
Strength rank 63.0/100
F-Score 7/9
Combined score 45.0/100
Value rank 27.0/100
Weekly change +3.0 pts
#10 D6H DATAGROUP SE Technology
Volatility 12.3%
Mom12 26.6%
Dividend yield 0.1%
Strength rank 64.0/100
F-Score 7/9
Combined score 47.0/100
Value rank 27.0/100
Weekly change +1.0 pts
#11 O3P Österreichische Post AG Industrials
Volatility 14.4%
Mom12 14.2%
Dividend yield 5.8%
Strength rank 34.0/100
F-Score 5/9
Combined score 81.0/100
Value rank 82.0/100
Weekly change +1.0 pts
#12 BRYN Berkshire Hathaway Inc. Financial Services
Volatility 14.9%
Mom12 8.2%
Dividend yield —
Strength rank 21.0/100
F-Score 4/9
Combined score 58.0/100
Value rank 62.0/100
Weekly change +46.0 pts
#13 EDC Consolidated Edison, Inc. Utilities
Volatility 16.4%
Mom12 20.0%
Dividend yield 2.4%
Strength rank 22.0/100
F-Score 6/9
Combined score 32.0/100
Value rank 42.0/100
Weekly change +3.0 pts
#14 LEI Leifheit Aktiengesellschaft Consumer Defensive
Volatility 16.5%
Mom12 0.8%
Dividend yield 9.3%
Strength rank 22.0/100
F-Score 7/9
Combined score 9.0/100
Value rank 34.0/100
Weekly change +1.0 pts
#15 SOT The Southern Company Utilities
Volatility 16.5%
Mom12 12.9%
Dividend yield 2.4%
Strength rank 14.0/100
F-Score 4/9
Combined score 9.0/100
Value rank 22.0/100
Weekly change +1.0 pts
#16 PRG The Procter & Gamble Company Consumer Defensive
Volatility 16.6%
Mom12 0.3%
Dividend yield 3.0%
Strength rank 86.0/100
F-Score 6/9
Combined score 32.0/100
Value rank 26.0/100
Weekly change +0.0 pts
#17 BWB Baader Bank Aktiengesellschaft Financial Services
Volatility 16.7%
Mom12 42.3%
Dividend yield 3.0%
Strength rank 19.0/100
F-Score 4/9
Combined score 70.0/100
Value rank 63.0/100
Weekly change +3.0 pts
#18 CCC3 The Coca-Cola Company Consumer Defensive
Volatility 16.8%
Mom12 25.1%
Dividend yield 2.4%
Strength rank 92.0/100
F-Score 7/9
Combined score 41.0/100
Value rank 10.0/100
Weekly change +1.0 pts
#19 EBK EnBW Energie Baden-Württemberg AG Utilities
Volatility 16.8%
Mom12 0.8%
Dividend yield 2.5%
Strength rank 18.0/100
F-Score 6/9
Combined score 29.0/100
Value rank 58.0/100
Weekly change +13.0 pts
#20 FPE Fuchs SE Basic Materials
Volatility 17.1%
Mom12 9.9%
Dividend yield 3.5%
Strength rank 73.0/100
F-Score 6/9
Combined score 88.0/100
Value rank 74.0/100
Weekly change +0.0 pts
#21 D77 DN Group AG Financial Services
Volatility 17.1%
Mom12 11.4%
Dividend yield —
Strength rank 22.0/100
F-Score 1/9
Combined score 73.0/100
Value rank 76.0/100
Weekly change -1.0 pts
#22 IBE1 Iberdrola, S.A. Utilities
Volatility 17.1%
Mom12 36.4%
Dividend yield 3.3%
Strength rank 58.0/100
F-Score 7/9
Combined score 45.0/100
Value rank 27.0/100
Weekly change +2.0 pts
#23 FO4N ageas SA/NV Financial Services
Volatility 17.2%
Mom12 23.6%
Dividend yield 5.0%
Strength rank 58.0/100
F-Score 4/9
Combined score 93.0/100
Value rank 86.0/100
Weekly change +0.0 pts
#24 ZFIN Zurich Insurance Group AG N Financial Services
Volatility 18.1%
Mom12 15.2%
Dividend yield 5.0%
Strength rank 40.0/100
F-Score 5/9
Combined score 72.0/100
Value rank 65.0/100
Weekly change +1.0 pts
#25 KTF Mondelez International, Inc. Consumer Defensive
Volatility 18.5%
Mom12 0.1%
Dividend yield 3.2%
Strength rank 29.0/100
F-Score 5/9
Combined score 7.0/100
Value rank 20.0/100
Weekly change +2.0 pts
#26 TJX The TJX Companies, Inc. Consumer Cyclical
Volatility 18.9%
Mom12 28.8%
Dividend yield 1.1%
Strength rank 86.0/100
F-Score 7/9
Combined score 41.0/100
Value rank 13.0/100
Weekly change -1.0 pts
#27 H6D0 Haleon plc Healthcare
Volatility 19.0%
Mom12 6.2%
Dividend yield 1.9%
Strength rank 87.0/100
F-Score 8/9
Combined score 42.0/100
Value rank 27.0/100
Weekly change +7.0 pts
#28 M3V MeVis Medical Solutions AG Healthcare
Volatility 19.1%
Mom12 1.3%
Dividend yield 4.0%
Strength rank 89.0/100
F-Score 6/9
Combined score 76.0/100
Value rank 59.0/100
Weekly change +0.0 pts
#29 WUW Wüstenrot & Württembergische AG Financial Services
Volatility 19.5%
Mom12 3.0%
Dividend yield 4.5%
Strength rank 28.0/100
F-Score 4/9
Combined score 79.0/100
Value rank 92.0/100
Weekly change +0.0 pts
#30 NRN Xcel Energy Inc. Utilities
Volatility 19.6%
Mom12 14.7%
Dividend yield 3.0%
Strength rank 11.0/100
F-Score 5/9
Combined score 10.0/100
Value rank 24.0/100
Weekly change +0.0 pts
#31 RRTL RTL Group S.A. Communication Services
Volatility 19.7%
Mom12 4.3%
Dividend yield 16.8%
Strength rank 30.0/100
F-Score 6/9
Combined score 60.0/100
Value rank 68.0/100
Weekly change -9.0 pts
#32 AIL L'Air Liquide S.A. Basic Materials
Volatility 19.7%
Mom12 2.4%
Dividend yield 2.0%
Strength rank 78.0/100
F-Score 6/9
Combined score 19.0/100
Value rank 14.0/100
Weekly change +0.0 pts
#33 ALV Allianz SE Financial Services
Volatility 20.0%
Mom12 20.8%
Dividend yield 3.9%
Strength rank 77.0/100
F-Score 6/9
Combined score 92.0/100
Value rank 76.0/100
Weekly change -1.0 pts
#34 CPA Colgate-Palmolive Company Consumer Defensive
Volatility 20.1%
Mom12 13.3%
Dividend yield 2.3%
Strength rank 97.0/100
F-Score 5/9
Combined score 49.0/100
Value rank 17.0/100
Weekly change +3.0 pts
#35 ASG Assicurazioni Generali S.p.A. Financial Services
Volatility 20.4%
Mom12 31.8%
Dividend yield 3.7%
Strength rank 69.0/100
F-Score 6/9
Combined score 91.0/100
Value rank 73.0/100
Weekly change +0.0 pts
#36 CMC JPMorgan Chase & Co. Financial Services
Volatility 20.4%
Mom12 20.9%
Dividend yield 1.7%
Strength rank 15.0/100
F-Score 3/9
Combined score 20.0/100
Value rank 31.0/100
Weekly change +1.0 pts
#37 ERAG Ernst Russ AG Industrials
Volatility 20.5%
Mom12 19.0%
Dividend yield 3.3%
Strength rank 74.0/100
F-Score 7/9
Combined score 97.0/100
Value rank 95.0/100
Weekly change +1.0 pts
#38 UNP Union Pacific Corporation Industrials
Volatility 20.6%
Mom12 33.4%
Dividend yield 1.4%
Strength rank 87.0/100
F-Score 8/9
Combined score 51.0/100
Value rank 17.0/100
Weekly change +1.0 pts
#39 HEN Henkel AG & Co. KGaA Consumer Defensive
Volatility 20.6%
Mom12 13.6%
Dividend yield 2.8%
Strength rank 76.0/100
F-Score 8/9
Combined score 90.0/100
Value rank 73.0/100
Weekly change +1.0 pts
#40 ENA Endesa, S.A. Utilities
Volatility 20.9%
Mom12 51.6%
Dividend yield 3.7%
Strength rank 78.0/100
F-Score 7/9
Combined score 71.0/100
Value rank 32.0/100
Weekly change +0.0 pts
#41 FTE Orange S.A. Communication Services
Volatility 20.9%
Mom12 18.7%
Dividend yield 4.6%
Strength rank 60.0/100
F-Score 5/9
Combined score 89.0/100
Value rank 79.0/100
Weekly change +1.0 pts
#42 XTP Sino AG Financial Services
Volatility 21.0%
Mom12 4.5%
Dividend yield 1.4%
Strength rank 37.0/100
F-Score 5/9
Combined score 5.0/100
Value rank 11.0/100
Weekly change +1.0 pts
Volatility 21.1%
Mom12 30.0%
Dividend yield 4.9%
Strength rank 31.0/100
F-Score 6/9
Combined score 23.0/100
Value rank 23.0/100
Weekly change +0.0 pts
#44 BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft Consumer Cyclical
Volatility 21.2%
Mom12 18.9%
Dividend yield 12.4%
Strength rank 93.0/100
F-Score 8/9
Combined score 98.0/100
Value rank 90.0/100
Weekly change +0.0 pts
#45 NOT NOVARTIS AG N Healthcare
Volatility 21.2%
Mom12 38.3%
Dividend yield 2.9%
Strength rank 98.0/100
F-Score 8/9
Combined score 68.0/100
Value rank 23.0/100
Weekly change +0.0 pts
#46 AXA AXA SA Financial Services
Volatility 21.3%
Mom12 13.3%
Dividend yield 5.2%
Strength rank 78.0/100
F-Score 7/9
Combined score 93.0/100
Value rank 80.0/100
Weekly change +0.0 pts
#47 PEP PepsiCo, Inc. Consumer Defensive
Volatility 21.5%
Mom12 1.0%
Dividend yield 4.2%
Strength rank 82.0/100
F-Score 5/9
Combined score 35.0/100
Value rank 29.0/100
Weekly change -1.0 pts
#48 KWS KWS SAAT SE & Co. KGaA Basic Materials
Volatility 21.6%
Mom12 18.7%
Dividend yield 1.7%
Strength rank 80.0/100
F-Score 7/9
Combined score 96.0/100
Value rank 90.0/100
Weekly change +0.0 pts
#49 TGHN Logwin AG Industrials
Volatility 21.6%
Mom12 20.6%
Dividend yield 4.6%
Strength rank 39.0/100
F-Score 7/9
Combined score 89.0/100
Value rank 91.0/100
Weekly change +0.0 pts
#50 VVD Veolia Environnement SA Industrials
Volatility 21.6%
Mom12 26.4%
Dividend yield 4.3%
Strength rank 56.0/100
F-Score 6/9
Combined score 86.0/100
Value rank 76.0/100
Weekly change -1.0 pts
Full comparison table
Rank Company Sector Combined Value Financial strength Price performance P/E ROE Volatility 1 GIL DMG MORI AKTIENGESELLSCHAFT Industrials 6.0/100 19.0/100 27.0/100 40.0/100 20.5× 13.1% 3.5% 2 ADV Adtran Networks SE Technology 14.0/100 24.0/100 21.0/100 63.0/100 — -6.3% 3.9% 3 PFV Pfeiffer Vacuum Technology AG Industrials 9.0/100 22.0/100 32.0/100 41.0/100 26.9× 11.2% 6.8% 4 MVV1 MVV Energie AG Utilities 49.0/100 67.0/100 18.0/100 41.0/100 27.0× 3.2% 7.1% 5 BBZA BB Biotech AG Healthcare 66.0/100 70.0/100 38.0/100 42.0/100 16.9× 4.1% 8.2% 6 HHFA Hamburger Hafen und Logistik Aktiengesellschaft Industrials 9.0/100 30.0/100 15.0/100 41.0/100 592.7× 0.4% 8.5% 7 PZS Scherzer & Co. AG Financial Services 32.0/100 39.0/100 29.0/100 65.0/100 14.7× 6.6% 11.5% 8 SHF SNP Schneider-Neureither & Partner SE Technology 77.0/100 57.0/100 71.0/100 59.0/100 16.0× 21.7% 11.7% 9 D6H0 DATAGROUP SE Technology 45.0/100 27.0/100 63.0/100 71.0/100 29.3× 12.0% 12.2% 10 D6H DATAGROUP SE Technology 47.0/100 27.0/100 64.0/100 72.0/100 28.7× 12.0% 12.3% 11 O3P Österreichische Post AG Industrials 81.0/100 82.0/100 34.0/100 61.0/100 19.5× 16.1% 14.4% 12 BRYN Berkshire Hathaway Inc. Financial Services 58.0/100 62.0/100 21.0/100 60.0/100 14.5× 9.2% 14.9% 13 EDC Consolidated Edison, Inc. Utilities 32.0/100 42.0/100 22.0/100 64.0/100 16.0× 8.4% 16.4% 14 LEI Leifheit Aktiengesellschaft Consumer Defensive 9.0/100 34.0/100 22.0/100 28.0/100 61.3× 2.1% 16.5% 15 SOT The Southern Company Utilities 9.0/100 22.0/100 14.0/100 59.0/100 21.2× 11.8% 16.5% 16 PRG The Procter & Gamble Company Consumer Defensive 32.0/100 26.0/100 86.0/100 34.0/100 17.6× 30.5% 16.6% 17 BWB Baader Bank Aktiengesellschaft Financial Services 70.0/100 63.0/100 19.0/100 80.0/100 6.5× 21.7% 16.7% 18 CCC3 The Coca-Cola Company Consumer Defensive 41.0/100 10.0/100 92.0/100 72.0/100 23.6× 40.7% 16.8% 19 EBK EnBW Energie Baden-Württemberg AG Utilities 29.0/100 58.0/100 18.0/100 32.0/100 31.7× 5.2% 16.8% 20 FPE Fuchs SE Basic Materials 88.0/100 74.0/100 73.0/100 62.0/100 14.4× 15.3% 17.1% 21 D77 DN Group AG Financial Services 73.0/100 76.0/100 22.0/100 59.0/100 11.1× 6.0% 17.1% 22 IBE1 Iberdrola, S.A. Utilities 45.0/100 27.0/100 58.0/100 76.0/100 22.0× 10.6% 17.1% 23 FO4N ageas SA/NV Financial Services 93.0/100 86.0/100 58.0/100 72.0/100 9.1× 18.1% 17.2% 24 ZFIN Zurich Insurance Group AG N Financial Services 72.0/100 65.0/100 40.0/100 60.0/100 14.0× 23.8% 18.1% 25 KTF Mondelez International, Inc. Consumer Defensive 7.0/100 20.0/100 29.0/100 39.0/100 26.7× 10.1% 18.5% 26 TJX The TJX Companies, Inc. Consumer Cyclical 41.0/100 13.0/100 86.0/100 72.0/100 25.9× 55.7% 18.9% 27 H6D0 Haleon plc Healthcare 42.0/100 27.0/100 87.0/100 44.0/100 22.8× 10.1% 19.0% 28 M3V MeVis Medical Solutions AG Healthcare 76.0/100 59.0/100 89.0/100 34.0/100 13.6× 17.8% 19.1% 29 WUW Wüstenrot & Württembergische AG Financial Services 79.0/100 92.0/100 28.0/100 39.0/100 11.3× 2.5% 19.5% 30 NRN Xcel Energy Inc. Utilities 10.0/100 24.0/100 11.0/100 61.0/100 20.2× 8.8% 19.6% 31 RRTL RTL Group S.A. Communication Services 60.0/100 68.0/100 30.0/100 42.0/100 5.2× 20.8% 19.7% 32 AIL L'Air Liquide S.A. Basic Materials 19.0/100 14.0/100 78.0/100 37.0/100 31.2× 13.4% 19.7% 33 ALV Allianz SE Financial Services 92.0/100 76.0/100 77.0/100 69.0/100 13.7× 18.3% 20.0% 34 CPA Colgate-Palmolive Company Consumer Defensive 49.0/100 17.0/100 97.0/100 62.0/100 30.6× 1439.3% 20.1% 35 ASG Assicurazioni Generali S.p.A. Financial Services 91.0/100 73.0/100 69.0/100 78.0/100 16.2× 13.0% 20.4% 36 CMC JPMorgan Chase & Co. Financial Services 20.0/100 31.0/100 15.0/100 69.0/100 13.9× 16.2% 20.4% 37 ERAG Ernst Russ AG Industrials 97.0/100 95.0/100 74.0/100 62.0/100 4.3× 23.1% 20.5% 38 UNP Union Pacific Corporation Industrials 51.0/100 17.0/100 87.0/100 74.0/100 21.0× 37.1% 20.6% 39 HEN Henkel AG & Co. KGaA Consumer Defensive 90.0/100 73.0/100 76.0/100 64.0/100 14.8× 9.9% 20.6% 40 ENA Endesa, S.A. Utilities 71.0/100 32.0/100 78.0/100 87.0/100 19.7× 25.6% 20.9% 41 FTE Orange S.A. Communication Services 89.0/100 79.0/100 60.0/100 66.0/100 81.1× 1.8% 20.9% 42 XTP Sino AG Financial Services 5.0/100 11.0/100 37.0/100 39.0/100 244.6× 2.5% 21.0% 43 ENL Enel SpA Utilities 23.0/100 23.0/100 31.0/100 74.0/100 24.4× 11.5% 21.1% 44 BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft Consumer Cyclical 98.0/100 90.0/100 93.0/100 68.0/100 15.3× 10.5% 21.2% 45 NOT NOVARTIS AG N Healthcare 68.0/100 23.0/100 98.0/100 79.0/100 19.0× 35.1% 21.2% 46 AXA AXA SA Financial Services 93.0/100 80.0/100 78.0/100 62.0/100 9.4× 20.8% 21.3% 47 PEP PepsiCo, Inc. Consumer Defensive 35.0/100 29.0/100 82.0/100 37.0/100 18.7× 40.8% 21.5% 48 KWS KWS SAAT SE & Co. KGaA Basic Materials 96.0/100 90.0/100 80.0/100 63.0/100 4.4× 30.0% 21.6% 49 TGHN Logwin AG Industrials 89.0/100 91.0/100 39.0/100 65.0/100 13.1× 15.4% 21.6% 50 VVD Veolia Environnement SA Industrials 86.0/100 76.0/100 56.0/100 69.0/100 21.2× 11.2% 21.6%
List against market
How the qualifiers differ The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Stored weekly prices
Historical record Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Cumulative return 4.84% 2026-06-07 to 2026-08-09
Weekly periods 10 Periods with usable prices
Record type Rebalanced See method below
Status Available Completed stored prices
Calendar years
Return by year Calendar months
Monthly return record
Selection rules
What the screen does Open a company page to see its exact inputs and every other approach it currently passes.
The lowest one-year volatility readings among companies with positive price performance. The list starts with companies whose completed price performance is positive, then orders them from lower to higher one-year volatility.
1 · Market
Start with the selected market The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.