The case for value stocks to keep topping growth stocks for the time being

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Value stocks are far more likely than not to continue outperforming. Find out more.

These historically outsized numbers have left investors wondering whether value has any legs left and/or whether they should now be tilting their portfolios in favour of a relative rebound in growth stocks. As we’ll demonstrate, value stocks are far more likely than not to continue outperforming.Article contentFrom a contextual perspective, 2022 followed an unprecedented period of value stock underperformance as the accompanying chart shows.

On the other hand, if the “rubber” of growth’s outperformance never met the “road” of superior profits, then at the very least you need to consider the possibility that crazy had indeed entered the building. Based on forward PE ratios, U.S. value stocks at the end of 2021 were at a 56.3 per cent discount to U.S. growth stocks. From a historical perspective, this discount is more than double the average discount of 27.9 per cent since 1995 and is matched only by the 56.6 per cent discount near the height of 2000’s tech bubble.Article content

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