Discover investment opportunities in Safety Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Safety Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Safety Stocks using our Smart AI Filter.
9 stocks found for "Safety Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.59 Risk measure | ±26.8% Price volatility | 20.1 Valuation | 3.07% Annual yield | |||
0.29 Risk measure | ±17.8% Price volatility | 17.3 Valuation | 3.81% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.36 Risk measure | ±21.7% Price volatility | 15.1 Valuation | 3.17% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% 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 | |||
0.41 Risk measure | ±22.0% Price volatility | 24.1 Valuation | 2.40% 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 defines safety stocks like Procter & Gamble (PG) and Coca-Cola (KO)?
A: Safety stocks are generally characterized by stable earnings, strong brands, and consistent dividend payouts. Companies like PG and KO, known for consumer staples, provide demand regardless of economic conditions, making them attractive during market volatility.
Q: How do dividend yields of safety stocks such as Johnson & Johnson (JNJ) compare to growth stocks?
A: Safety stocks like Johnson & Johnson often offer higher, more stable dividend yields compared to growth stocks. This reliability appeals to income-focused investors seeking consistent returns over time.
Q: What are some risks associated with investing in safety stocks like Verizon Communications (VZ)?
A: While generally stable, companies like Verizon face risks such as regulatory changes, technological disruptions, and competition. These factors could impact their growth and profitability, despite being considered low-risk investments.
Q: Do companies like McDonald's (MCD) perform well during economic downturns?
A: Many investors view McDonald's as resilient during economic downturns due to its affordable menu offerings which attract consumers seeking value, though performance can vary with market conditions and consumer preferences.
Q: What role does geographic diversity play for safety stocks such as PepsiCo (PEP)?
A: Geographic diversity helps companies like PepsiCo mitigate risks associated with regional economic fluctuations, providing a stable revenue base and reducing dependency on any single market.
Q: Why might some investors consider Clorox (CL) a defensive investment?
A: As a producer of household products with consistent demand, Clorox is often viewed as a defensive investment, able to maintain stable revenues during economic downturns due to its essential goods portfolio.
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 moreAlthough the revenue and EPS for Kimberly-Clark (KMB) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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