Discover investment opportunities in Defensive Stocks Definition using our Smart AI Filter.
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Discover investment opportunities in Defensive Stocks Definition using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defensive Stocks Definition using our Smart AI Filter.
8 stocks found for "Defensive Stocks Definition"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.30 | ±21.2% | 11.3 | 4.52% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.41 | ±21.4% | 50.2 | 0.53% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.36 | ±21.7% | 15.1 | 3.17% | |||
0.37 | ±19.7% | 14.7 | 3.18% | |||
0.33 | ±17.2% | 21.7 | 2.51% |
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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.
Q: Why might Coca-Cola (KO) and PepsiCo (PEP) be considered defensive stocks?
A: Coca-Cola and PepsiCo are deemed defensive due to their stable demand for beverages, even during economic downturns. These companies benefit from strong brand loyalty, global market penetration, and consistent demand, which may lead to steady cash flow regardless of economic cycles.
Q: How does Procter & Gamble (PG) maintain stable performance in different economic conditions?
A: Procter & Gamble maintains stability through its diverse product portfolio that spans essential household items. This diversification allows consistent revenue generation, as consumers prioritize basic goods over discretionary spending in economic downturns.
Q: What makes Johnson & Johnson (JNJ) a resilient investment choice in the healthcare sector?
A: Johnson & Johnson’s resilience is attributed to its diversified product range across pharmaceuticals, medical devices, and consumer health. This breadth minimizes risk, enabling the company to maintain performance through varying market conditions.
Q: Why should investors consider dividend yields when evaluating Clorox (CL) stock?
A: Clorox offers attractive dividend yields, supported by its steady cash flow from essential cleaning products. This makes it appealing for income-focused investors seeking reliable dividends, though analyzing growth prospects and payout ratios remains crucial.
Q: What impact does geographic diversity have on the performance of ExxonMobil (XOM)?
A: Geographic diversity allows ExxonMobil to spread risk across different regions, mitigating exposure to localized economic or political challenges. However, investors should remain aware of global energy market fluctuations.
Q: How does Mondelez International (MDLZ) leverage global snacking trends for growth?
A: Mondelez International capitalizes on global snacking trends through its vast portfolio of snacks, targeting varied consumer preferences. This focus supports growth and market resilience by adapting to shifts in consumer behavior.
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