Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
Luckily for you, StockStory helps you navigate which companies are truly worth holding. That said, here is one low-volatility stock that could succeed under all market conditions and two that may not keep up.
Two Industrials Stocks to Sell:
C.H. Robinson Worldwide (CHRW)
Rolling One-Year Beta: 0.80
Engaging in contracts with tens of thousands of transportation companies, C.H. Robinson (NASDAQ:CHRW) offers freight transportation and logistics services.
Why Are We Out on CHRW?
- Customers postponed purchases of its products and services this cycle as its revenue declined by 8% annually over the last two years
- Competitive supply chain dynamics and steep production costs are reflected in its low gross margin of 7.3%
- Waning returns on capital imply its previous profit engines are losing steam
At $126.05 per share, C.H. Robinson Worldwide trades at 25.6x forward P/E. If you’re considering CHRW for your portfolio, see our FREE research report to learn more.
Ball (BALL)
Rolling One-Year Beta: 0.53
Started with a $200 loan in 1880, Ball (NYSE:BLL) manufactures aluminum packaging for beverages, personal care, and household products as well as aerospace systems and other technologies.
Why Should You Dump BALL?
- Organic sales performance over the past two years indicates the company may need to make strategic adjustments or rely on M&A to catalyze faster growth
- High input costs result in an inferior gross margin of 21.6% that must be offset through higher volumes
- Low free cash flow margin of -0.6% for the last five years gives it little breathing room, constraining its ability to self-fund growth or return capital to shareholders
Ball’s stock price of $50.40 implies a valuation ratio of 13.4x forward P/E. Read our free research report to see why you should think twice about including BALL in your portfolio.
One Industrials Stock to Watch:
Parsons (PSN)
Rolling One-Year Beta: 0.86
Delivering aerospace technology during the Cold War-era, Parsons (NYSE:PSN) offers engineering, construction, and cybersecurity solutions for the infrastructure and defense sectors.
Why Are We Fans of PSN?
- Annual revenue growth of 18.4% over the last two years was superb and indicates its market share increased during this cycle
- Share repurchases over the last two years enabled its annual earnings per share growth of 26.7% to outpace its revenue gains
- Returns on capital are increasing as management’s prior bets are starting to bear fruit
Parsons is trading at $74.50 per share, or 22.6x forward P/E. Is now a good time to buy? See for yourself in our in-depth research report, it’s free.
High-Quality Stocks for All Market Conditions
Donald Trump’s April 2025 "Liberation Day" tariffs sent markets into a tailspin, but stocks have since rebounded strongly, proving that knee-jerk reactions often create the best buying opportunities.
The smart money is already positioning for the next leg up. Don’t miss out on the recovery - check out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025).
Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today for free. Find your next big winner with StockStory today. Find your next big winner with StockStory today
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