Discover investment opportunities in Defensive Stocks ETF using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defensive Stocks ETF using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defensive Stocks ETF using our Smart AI Filter.
8 stocks found for "Defensive Stocks ETF"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.30 Risk measure | ±21.2% Price volatility | 11.3 Valuation | 4.52% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.33 Risk measure | ±27.9% Price volatility | 8.6 Valuation | 4.00% Annual yield | |||
0.35 Risk measure | ±16.4% Price volatility | 24.0 Valuation | 2.86% Annual yield | |||
0.33 Risk measure | ±17.2% Price volatility | 21.7 Valuation | 2.51% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 24.0 Valuation | 2.24% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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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: What sectors are represented by the stocks displayed on this screener page?
A: The stocks displayed primarily belong to the consumer staples and healthcare sectors. Companies like Procter & Gamble (PG), Johnson & Johnson (JNJ), and Coca-Cola (KO) are key players in these sectors, known for their stable demand even during economic downturns.
Q: Are stocks like PG, KO, and PEP considered good for dividend income?
A: Yes, Procter & Gamble (PG), Coca-Cola (KO), and PepsiCo (PEP) are often considered attractive for dividend income due to their consistent dividend payment history, which may appeal to income-focused investors.
Q: How do consumer staple stocks typically perform during economic recessions?
A: Consumer staple stocks like Procter & Gamble (PG), Coca-Cola (KO), and Colgate-Palmolive (CL) tend to perform well during recessions due to the non-discretionary nature of their products, which ensures steady demand.
Q: What competitive advantage does Johnson & Johnson (JNJ) have in the healthcare sector?
A: Johnson & Johnson (JNJ) possesses a diversified business model, comprehensive product portfolio, and strong research and development capabilities, giving it a competitive advantage in the healthcare sector.
Q: Are defensive stocks like KMB and WMT suitable for risk-averse investors?
A: Kimberly-Clark (KMB) and Walmart (WMT) are often viewed as defensive stocks, offering relative stability and dividend yields, which may appeal to risk-averse investors seeking more predictable returns.
Q: Does the presence of medical device companies like MDT influence the overall risk profile of this screener's stock list?
A: Yes, Medtronic (MDT), a medical device company, can offer diversification within this list, potentially providing some risk mitigation against economic cycles due to its healthcare focus.
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