Discover investment opportunities in Top 12 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 12 Defensive Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Top 12 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 12 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.33 Risk measure | ±27.9% Price volatility | 8.6 Valuation | 4.00% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 24.0 Valuation | 2.24% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% 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 | |||
0.41 Risk measure | ±21.4% Price volatility | 50.2 Valuation | 0.53% Annual yield |
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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 JNJ as a defensive stock option?
A: Johnson & Johnson (JNJ) is often viewed as a defensive stock due to its diverse product lines in healthcare, consumer goods, and pharmaceuticals. This diversification tends to provide stability, and the company's long-standing dividend payment history adds appeal during economic downturns.
Q: What makes Procter & Gamble (PG) appealing for income-focused investors?
A: Procter & Gamble (PG) is attractive to income investors due to its strong dividend history. The company has consistently increased dividends for decades, a sign of stable cash flow and financial health, which many income-focused investors value.
Q: How does PepsiCo (PEP) attract investors looking for stable growth?
A: PepsiCo (PEP) is favored for its mix of snacks and beverages, providing consistent revenue streams in various economic climates. This diversity helps mitigate risks associated with single-product companies, appealing to investors seeking stable, long-term growth.
Q: Why is Coca-Cola (KO) considered resilient in economic downturns?
A: Coca-Cola (KO) is regarded as resilient owing to its global brand recognition and high demand for its products across economic cycles. Its ability to maintain stable sales and margins makes it appealing during periods of economic uncertainty.
Q: What advantages does Walmart (WMT) have as a defensive stock?
A: Walmart (WMT) benefits from its scale and global presence, allowing it to withstand market fluctuations. Its core business, low-cost retail, often sees steady demand, especially during economic slowdowns, providing a buffer against volatility.
Q: Why might Costco (COST) be a strong choice in unstable markets?
A: Costco (COST) is considered strong in unstable markets due to its membership model, which fosters customer loyalty and ensures recurring revenue. Its focus on bulk goods at competitive prices attracts consumers looking to save, bolstering its defensive stock status.