Discover investment opportunities in Top 100 Defensive Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Top 100 Defensive Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Top 100 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 100 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 Risk measure | ±19.7% Price volatility | 24.0 Valuation | 2.24% Annual yield | |||
0.33 Risk measure | ±17.2% Price volatility | 21.7 Valuation | 2.51% Annual yield | |||
0.35 Risk measure | ±16.4% Price volatility | 24.0 Valuation | 2.86% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% Annual yield | |||
0.30 Risk measure | ±21.2% Price volatility | 11.3 Valuation | 4.52% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.41 Risk measure | ±21.4% Price volatility | 50.2 Valuation | 0.53% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% 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.
Get personalized stock recommendations, save custom screens, and access premium filters. All our screening tools are free—signing up gives you more personalized results and the ability to save your research.
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 Johnson & Johnson (JNJ) be considered a defensive stock?
A: Johnson & Johnson (JNJ) is considered a defensive stock due to its diversified portfolio in pharmaceuticals, medical devices, and consumer health products. Such diversity provides stability and demand resilience, even in economic downturns.
Q: How does Procter & Gamble (PG) maintain income potential for investors?
A: Procter & Gamble (PG) is known for consistently paying dividends due to its reliable cash flow from staple consumer products. Its commitment to shareholder returns is a key appeal for income-focused investors.
Q: What sector-specific risks face The Coca-Cola Company (KO)?
A: The Coca-Cola Company (KO) encounters risks related to shifting consumer preferences towards healthier options, regulatory pressures on sugar content, and competitive threats from both local and global beverage companies.
Q: How does PepsiCo (PEP) leverage its competitive advantages in the market?
A: PepsiCo (PEP) capitalizes on its strong brand portfolio across beverages and snacks, global distribution network, and ability to innovate with new product lines, enhancing its competitive position.
Q: What economic cycle behavior is seen in Walmart (WMT) stock performance?
A: Walmart (WMT) tends to perform well during economic downturns due to demand for its low-cost essentials. Its extensive retail presence offers pricing power and consumer reliance for stability.
Q: What makes McDonald's Corporation (MCD) an attractive investment for stability?
A: McDonald's Corporation (MCD) offers stability through its global franchise model, brand loyalty, and consistent revenue streams from fast food offerings, which remain popular across economic conditions.
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 more