Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
Finding the right balance between safety and returns isn’t easy, which is why StockStory is here to help. That said, here is one low-volatility stock that could succeed under all market conditions and two stuck in limbo.
Two Stocks to Sell:
Purple (PRPL)
Rolling One-Year Beta: 0.87
Founded by two brothers, Purple (NASDAQ: PRPL) creates sleep and home comfort products such as mattresses, pillows, and bedding accessories.
Why Are We Out on PRPL?
- Annual revenue declines of 9.1% over the last five years indicate problems with its market positioning
- Eroding returns on capital from an already low base indicate that management’s recent investments are destroying value
At $1.88 per share, Purple trades at 12.1x forward EV-to-EBITDA. Read our free research report to see why you should think twice about including PRPL in your portfolio.
Artisan Partners (APAM)
Rolling One-Year Beta: 0.85
Founded in 1994 with a focus on autonomous investment teams and a "high-value-added" approach, Artisan Partners (NYSE: APAM) is an investment management firm that offers actively managed equity and fixed income strategies to institutional and individual investors.
Why Do We Think APAM Will Underperform?
- Sales trends were unexciting over the last five years as its 2.8% annual growth was below the typical financials company
- Performance over the past five years shows its incremental sales were much less profitable, as its earnings per share fell by 1.3% annually
Artisan Partners is trading at $33.43 per share, or 8.9x forward P/E. To fully understand why you should be careful with APAM, check out our full research report (it’s free).
One Stock to Watch:
Raymond James (RJF)
Rolling One-Year Beta: 0.66
Founded in 1962 and headquartered in St. Petersburg, Florida, Raymond James Financial (NYSE: RJF) is a diversified financial services company that provides wealth management, investment banking, asset management, and banking services to individuals and institutions.
Why Are We Fans of RJF?
- 10.8% annual revenue growth over the last two years was better than the sector average, highlighting the value of its products and services
- Share repurchases have increased shareholder returns as its annual earnings per share growth of 14.1% exceeded its revenue gains over the last five years
- Industry-leading 18% return on equity demonstrates management’s skill in finding high-return investments
Raymond James’s stock price of $158.31 implies a valuation ratio of 11.5x forward P/E. Is now the time to initiate a position? Find out in our full research report, it’s free.
High-Quality Stocks for All Market Conditions
ALSO WORTH WATCHING: Top 5 Momentum Stocks. The best time to own a great stock is when the market is finally noticing it. These aren’t just high-quality businesses. Something is happening with them right now. Elite fundamentals meet near-term momentum — both boxes checked at the same time.
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Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,460% between June 2020 and June 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+214% between June 2020 and June 2025). Find your next big winner with StockStory today.
