Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
Luckily for you, StockStory helps you navigate which companies are truly worth holding. Keeping that in mind, here is one low-volatility stock that could succeed under all market conditions and two that may not deliver the returns you need.
Two Stocks to Sell:
The Trade Desk (TTD)
Rolling One-Year Beta: 0.58
Built as an alternative to "walled garden" advertising ecosystems, The Trade Desk (NASDAQ:TTD) provides a cloud-based platform that helps advertisers and agencies plan, manage, and optimize digital advertising campaigns across multiple channels and devices.
Why Are We Cautious About TTD?
- Average billings growth of 12.3% over the last year was subpar, suggesting it struggled to push its software and might have to lower prices to stimulate demand
- Sales are projected to tank by 14.9% over the next 12 months as demand evaporates
- Free cash flow margin is forecasted to shrink by 7.7 percentage points in the coming year, suggesting the company will consume more capital to keep up with its competitors
The Trade Desk’s stock price of $12.02 implies a valuation ratio of 2.2x forward price-to-sales. Read our free research report to see why you should think twice about including TTD in your portfolio.
Marriott (MAR)
Rolling One-Year Beta: 0.38
Founded by J. Willard Marriott in 1927, Marriott International (NASDAQ:MAR) is a global hospitality company with a portfolio of over 7,000 properties and 30 brands, spanning 130+ countries and territories.
Why Do We Steer Clear of MAR?
- Revenue per room has underperformed over the past two years, suggesting it may need to develop new facilities
- Capital intensity will likely increase as its free cash flow margin is anticipated to drop by 1.2 percentage points over the next year
- Returns on capital haven’t budged, indicating management couldn’t drive additional value creation
Marriott is trading at $371.22 per share, or 30.1x forward P/E. Dive into our free research report to see why there are better opportunities than MAR.
One Stock to Watch:
Core & Main (CNM)
Rolling One-Year Beta: 0.47
Formerly a division of industrial distributor HD Supply, Core & Main (NYSE:CNM) is a provider of water, wastewater, and fire protection products and services.
Why Does CNM Stand Out?
- Annual revenue growth of 12.9% over the past five years was outstanding, reflecting market share gains this cycle
- Performance over the past two years was turbocharged by share buybacks, which enabled its earnings per share to grow faster than its revenue
- Free cash flow margin increased by 8.5 percentage points over the last five years, giving the company more capital to invest or return to shareholders
At $40.52 per share, Core & Main trades at 12.9x 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.