Discover investment opportunities in Defensive Stocks List using our Smart AI Filter.
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Discover investment opportunities in Defensive Stocks List using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defensive Stocks List using our Smart AI Filter.
8 stocks found for "Defensive Stocks List"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.33 | ±27.9% | 8.6 | 4.00% | |||
0.37 | ±19.6% | 21.2 | 3.16% | |||
0.37 | ±19.7% | 14.7 | 3.18% | |||
0.33 | ±17.2% | 21.7 | 2.51% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.21 | ±19.0% | 11.1 | 6.84% |
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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.
Retailers are working hard to keep consumer spending strong amid tariffs, inflation and other economic pressures. Walmart's new AI agent capabilities cater to shoppers no matter how they choose to do business with the nation's No.
Read moreQ: Why might investors consider Coca-Cola (KO) for stability?
A: Coca-Cola is a globally recognized brand with a wide distribution network. Its non-cyclical demand makes it attractive in economic downturns. Historically, KO has demonstrated stable revenue streams and consistent dividend payouts, aligning with income-focused investor strategies.
Q: What are the growth prospects for Procter & Gamble (PG)?
A: Procter & Gamble benefits from a strong portfolio of consumer staples. While growth is typically moderate, PG invests in R&D and strategic acquisitions, potentially offering incremental revenue gains. Investors may view it as a stable growth option in uncertain markets.
Q: How does Johnson & Johnson (JNJ) balance risk within a portfolio?
A: Johnson & Johnson's diversified product offerings in pharmaceuticals and consumer health provide a buffer against sector-specific volatility. Its historical performance suggests resilience through varying economic cycles, appealing to risk-averse investors.
Q: Why might PepsiCo (PEP) be included in a dividend-oriented portfolio?
A: PepsiCo has a robust history of dividend payments, supported by strong cash flow from its beverage and snacks sectors. Investors focused on dividend income may find PEP's dividend history and strategic brand positioning attractive.
Q: How does Walmart (WMT) perform during economic downturns?
A: Walmart tends to show resilience during recessions due to its vast retail network and emphasis on everyday low pricing. Its ability to maintain consumer demand in challenging times makes it appealing for defensive investment during downturns.
Q: What are the main risks associated with investing in Altria Group (MO)?
A: Altria faces regulatory risks affecting its core tobacco products and shifting consumer preferences towards non-combustible alternatives. Investors should consider these factors and the company's ongoing strategic shifts when evaluating MO.