Discover investment opportunities in Top 120 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 120 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 120 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 120 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 | |||
0.49 Risk measure | ±23.2% Price volatility | 16.8 Valuation | 4.70% 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 | |||
0.21 Risk measure | ±19.0% Price volatility | 11.1 Valuation | 6.84% Annual yield | |||
0.33 Risk measure | ±27.9% Price volatility | 8.6 Valuation | 4.00% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% 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.
Q: What are the characteristics of defensive stocks like PG and KO during economic downturns?
A: Defensive stocks such as Procter & Gamble (PG) and Coca-Cola (KO) are known for stable earnings and demand, even in economic downturns. They offer essential products that consumers continue to buy irrespective of economic conditions, which often leads to less volatile stock performance.
Q: How do dividend yields of defensive stocks like PEP and MO compare to growth stocks?
A: Defensive stocks like PepsiCo (PEP) and Altria (MO) typically offer higher dividend yields compared to growth stocks. This makes them attractive to income-focused investors. However, it's important to assess the sustainability of these dividends based on a company's financial health.
Q: In what way do healthcare stocks such as JNJ and MRK provide stability to a portfolio?
A: Healthcare stocks like Johnson & Johnson (JNJ) and Merck (MRK) provide stability due to their consistent demand for healthcare products and services. Their diversified product lines and continuous innovation help maintain performance irrespective of economic cycles.
Q: Why might an investor consider GIS over CL in a conservative portfolio?
A: An investor might consider General Mills (GIS) over Colgate-Palmolive (CL) for its potentially higher dividend yield and strength in the packaged foods sector. Both have stable revenue streams, but sector-specific factors such as consumer packaged goods stability may influence investor preference.
Q: What competitive advantages does WMT have that support its defensive stock classification?
A: Walmart (WMT) benefits from its massive economies of scale, diverse product offerings, and strong brand recognition, making it a classic defensive stock. Its ability to operate efficiently at low margins and dominate the retail sector supports consistent revenue generation.
Q: How does Dominion Energy (D) compare to other utility stocks in terms of defensive characteristics?
A: Dominion Energy (D) offers utility services essential to everyday life, which supports stable revenue. However, its defensive characteristics should be assessed alongside factors such as regulatory environment, debt levels, and geographic exposure.