
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Choosing the wrong investments can cause you to fall behind, which is why we started StockStory - to separate the winners from the losers. Keeping that in mind, here are three low-volatility stocks that don’t make the cut and some better opportunities instead.
Reynolds (REYN)
Rolling One-Year Beta: 0.54
Best known for its aluminum foil, Reynolds (NASDAQ: REYN) is a household products company whose products focus on food storage, cooking, and waste.
Why Do We Think REYN Will Underperform?
- Flat unit sales over the past two years suggest it might have to lower prices to stimulate growth
- Demand will likely be weak over the next 12 months as Wall Street expects flat revenue
- Commoditized products, bad unit economics, and high competition are reflected in its low gross margin of 25.2%
Reynolds is trading at $21.84 per share, or 13.5x forward P/E. To fully understand why you should be careful with REYN, check out our full research report (it’s free).
Boyd Gaming (BYD)
Rolling One-Year Beta: 0.09
Run by the Boyd family, Boyd Gaming (NYSE: BYD) is a diversified operator of gaming entertainment properties across the United States, offering casino games, hotel accommodations, and dining.
Why Are We Bearish on BYD?
- 6.9% annual revenue growth over the last five years was slower than its consumer discretionary peers
- Lacking free cash flow generation means it has few chances to reinvest for growth, repurchase shares, or distribute capital
- Eroding returns on capital from an already low base indicate that management’s recent investments are destroying value
At $67.24 per share, Boyd Gaming trades at 9x forward P/E. If you’re considering BYD for your portfolio, see our FREE research report to learn more.
Expro (XPRO)
Rolling One-Year Beta: -0.14
Operating in over 50 countries from deepwater offshore platforms to remote onshore fields, Expro (NYSE: XPRO) provides equipment and services that help oil and gas companies drill wells, measure production, and maintain well integrity.
Why Are We Wary of XPRO?
- Revenue base of $1.55 billion puts it at a disadvantage compared to larger competitors exhibiting economies of scale
- High extraction costs and unfavorable asset economics are reflected in its low gross margin of 20.2%
- Ability to fund investments or reward shareholders with increased buybacks or dividends is restricted by its weak free cash flow margin of 2.1% for the last five years
Expro’s stock price of $16.31 implies a valuation ratio of 13.1x forward P/E. Check out our free in-depth research report to learn more about why XPRO doesn’t pass our bar.
Stocks We Like More
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.