Will small caps do well in 2025?

Asked by: Isai Haag  |  Last update: November 17, 2025
Score: 4.6/5 (27 votes)

We are bullish on small-cap equities for 2025, as we believe many factors which were headwinds for the asset class over the past few years are finally abating. To better understand our outlook, it makes sense to reflect on what has transpired over the last few years.

Will small caps outperform in 2025?

However, the highly overstretched valuation of large-cap stocks, together with a few positive developments may shift market participants' preference from large to small-cap stocks. At this stage, we recommend small cap stocks with a favorable Zacks Rank that have strong growth potential for 2025.

What are the predictions for the small-cap?

Looking ahead, S&P 500 stocks are currently forecast to generate 13% EPS growth in 2025 and 13.1% growth in 2026 (versus 8.5% EPS growth in 2025), while the S&P SmallCap 600 Index is currently forecast to generate EPS growth of 20.9% in 2025 and 18.6% EPS growth in 2026 (versus minus 8.0% EPS growth in 2024), according ...

Is small-cap a good investment for long term?

Yes, small cap mfs are good on long term investment. 20 years time period is considered as a appropriate view on smallcap investment. That is because smallcap mfs are normally aggressive in nature. Once volatility will come, the first customer which will jump first to fire it will smallcap.

Which small stock will boom in 2024?

Top 5 shares under 10 rupees in 2024
  • 52 Week high.
  • 52 Week low. RattanIndia Power Ltd. Power Generation and Distribution. 10.70 INR. 5.69TCr. 11.70. 2.80. Kanani Industries Ltd. Diamonds andjewelryy. 8.35 INR. 82.61Cr. 10.10. 5.50. GTL Infrastructure Ltd. Telecomm Equipment & Infra Services. 1.70 INR. 2.18TCr. 1.90. 0.60.

2025 will be good environment for small and mid-cap companies, says Fundstrat's Tom Lee

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What sector will boom in 2025?

2025 M&A boom: Key sectors primed for enhanced growth
  • Artificial intelligence & technology. In 2023-24, industry leaders grappled with embracing AI for their operations. ...
  • Health care. ...
  • Energy. ...
  • Financial services. ...
  • Industrial and manufacturing.

Should I get out of small-cap stocks?

The overall quality of publicly traded small caps has deteriorated, as private sponsors help top performers stay private for longer. Instead of small caps, investors should consider actively adding exposure to U.S. large-cap value and mid-cap growth stocks.

Are small caps good in a recession?

Most investors think smaller companies underperform in a recession. In most cases, they are correct. However, what's less well-known is that small caps usually exit recessions quicker than assumed – outperforming large caps. This rebound can begin as early as three months into an economic downturn.

Are small caps good for 2024?

Given the changing macroeconomic backdrop, we outline why we see potential value for investors in small caps in 2024. The consensus is that interest rates look to have peaked, with markets now pricing in cuts across many major economies in 2024, something which could prove beneficial to small caps.

When should I invest in small caps?

On average, small-caps have an advantage when the U.S. economy is in recovery mode. It's typically a great time to invest in small-cap stocks when the economy is rebounding, unemployment rates are decreasing quickly, and businesses are seeing strong earnings growth. Of course, small-cap stocks don't always outperform.

Will small-cap funds grow?

High Returns: Small Cap mutual funds have the potential to provide significantly higher returns than mid-cap or even large-cap funds. This is due to the strong growth potential of these companies.

What is the outlook for small-cap value?

2025 outlook: Small caps offer an inexpensive way to gain exposure to the robust US economy. Multiple favorable trends – including onshoring and increased CAPEX – may explain why Wall Street expects to see the strongest earnings gains come from small caps in 2025.

Why are small caps underperforming?

Several factors have contributed to small-cap underperformance, including (1) a decline in the average quality of companies included in small-cap indexes, (2) the greater rate sensitivity of small-cap stocks during a period of tighter monetary policy, and (3) muted M&A activity, which otherwise tends to benefit small- ...

Are small caps overvalued?

As of October 19, 2024, the small cap index was overvalued at a Price-to-Earnings (P/E) of 33.39, while the 3 year long term average stands at 24.49. But experts think there are certain sectors within the small cap that are fairly valued.

Should I avoid small-cap funds?

Small-cap funds are riskier than large-cap funds and may not be suitable for everyone. Small-cap companies are more sensitive to market changes and can experience sudden and wide price fluctuations. Small-cap companies are less popular and smaller in size, making their stock less liquid.

What is the best asset to hold during a recession?

In a recession, it's smart to preserve your capital by investing in safer assets, such as bonds, particularly government bonds, which can perform well during economic downturns.

Will small-caps make a comeback?

Small-caps are making a comeback in 2024, with the Russell 2000 index up 17% this year, though it still lags the S&P 500.

What are the predictions for small-cap stocks?

Relative to large-cap indices, small-cap P/E multiples look relatively low; they are currently 11% below average (see Exhibit 2). We expect earnings to drive the next leg higher for small-cap share prices. Analysts are looking for robust earnings growth: 15% this year, and by over 30% in 2025 and 2026.

What is small-cap performance in 2024?

The mid-cap and small-cap segments have been standout performers in the Indian equity market in 2024. The NIFTY Midcap 150 and NIFTY Smallcap 250 indices have delivered impressive year-to-date returns of approximately 18% and 25%, respectively, as of December 2024.

Should you invest in small-cap for long term?

Small-cap funds have the potential to generate higher returns with High Risk, but at the same time, they include higher risk than mid-cap and large-cap funds. If you do not mind taking a higher risk and want to invest long-term, you can choose small-cap mutual funds.

What will be in high demand in 2025?

The top 25 skills in demand in 2025 include communication, management, emotional intelligence, leadership, teamwork, continuous learning, software engineering, AI, data analysis, financial management, operations, and UX/UI design.

What industry will boom in 10 years?

In recent years, telemedicine has expanded significantly and this sector will grow in the next 5 to 10 years. The global telemedicine market is predicted by Fortune Business Insights to expand from $87.41 billion in 2022 to $286.22 billion by 2030, with a compound annual growth rate (CAGR) of 17.2% from 2023 to 2030.