Discover investment opportunities in Best Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Best Defensive Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Best Defensive Stocks using our Smart AI Filter.
8 stocks found for "Best Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.52 | ±21.0% | 23.8 | 2.48% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.33 | ±17.2% | 21.7 | 2.51% | |||
0.40 | ±19.0% | 23.3 | 2.41% | |||
0.41 | ±21.4% | 50.2 | 0.53% | |||
0.37 | ±19.7% | 14.7 | 3.18% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
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Read moreQ: Why are Johnson & Johnson (JNJ) and Procter & Gamble (PG) considered defensive stocks?
A: Johnson & Johnson and Procter & Gamble are seen as defensive stocks due to their products' essential nature, like healthcare and consumer goods, which maintain demand during economic downturns. Their established market positions and consistent dividends further enhance their defensive appeal.
Q: How does PepsiCo (PEP) provide stability to investors?
A: PepsiCo offers stability through its diversified portfolio, including beverages and snack foods, which enjoy consistent demand. Its strong brand recognition and global reach help sustain revenue even in challenging economic conditions.
Q: What makes Coca-Cola (KO) an attractive option for risk-averse investors?
A: Coca-Cola's strong market presence, brand loyalty, and consistent dividend payouts make it appealing to risk-averse investors. Its global operations and diverse product line help mitigate regional economic volatility.
Q: How might ExxonMobil (XOM) be defensively valuable in an investment portfolio?
A: ExxonMobil provides defensive value through its integrated operations in the oil and gas industry, which offer some protection against energy price fluctuations. Its substantial dividend yield also attracts income-focused investors.
Q: What benefits does Walmart (WMT) bring during economic slowdowns?
A: Walmart benefits from economic slowdowns by offering value-priced necessities, attracting cost-conscious consumers. Its broad geographic footprint and online presence enhance its defensive characteristics, maintaining sales during downturns.
Q: In what ways does McDonald's (MCD) appeal to conservative investors?
A: McDonald's appeals to conservative investors with its strong global brand, adaptability to customer preferences, and consistent dividend payments. Its ability to perform well across economic cycles adds to its defensive nature.