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Stocks vs Bonds: Understanding the Basics

Learn the fundamental differences between stocks and bonds and how to balance them in your portfolio.

RiverLabs
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Stocks vs Bonds: Understanding the Basics

Stocks and bonds are the two primary asset classes in investing. Understanding their differences is crucial for building a balanced portfolio.

What Are Stocks?

  • Ownership shares in a company
  • Potential for high growth
  • Value fluctuates with company performance
  • No guaranteed returns
  • Historically average 10% annually

What Are Bonds?

  • Loans you make to companies or governments
  • Fixed interest payments over time
  • Return of principal at maturity
  • Generally lower risk than stocks
  • Historically average 5-6% annually

Risk and Return Comparison

  • Stocks: Higher risk, higher potential return
  • Bonds: Lower risk, lower potential return

When Each Performs Best

Stocks excel during:

  • Economic expansion
  • Corporate profit growth
  • Low interest rate environments
  • Long time horizons

Bonds excel during:

  • Economic uncertainty
  • Falling interest rates
  • Short-term goals
  • Need for predictable income

Building a Balanced Portfolio

Classic rule: Hold your age as a percentage in bonds. At 30, you might have 30% bonds and 70% stocks.