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Aug 07 2026

Valuations: Small Cap Vs. Large Cap

  • Aug 7, 2026

This is the narrowest discount we’ve registered in the past year. YTD, Small Cap stocks have generally outperformed Large Caps for the first time since 2020. EPS growth, which has been excellent for both size tiers, is slightly better in the Large Cap space, keeping a lid on that P/E estimate.

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About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager

Phil Segner Sr. Research Analyst & Co-Portfolio Manager

Phil is a Co-Portfolio Manager and Sr. Research Analyst at The Leuthold Group, LLC. He is a member of the asset allocation and investment committees and is a major contributor to the firm's research publications.

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