Discover investment opportunities in Top 15 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 15 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 15 Defensive Stocks using our Smart AI Filter.
7 stocks found for "Top 15 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.37 | ±19.6% | 21.2 | 3.16% | |||
0.33 | ±17.2% | 21.7 | 2.51% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.41 | ±21.4% | 50.2 | 0.53% | |||
0.37 | ±19.7% | 14.7 | 3.18% |
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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 moreLegendary investor Warren Buffett has a history of beating the S&P 500, but his conglomerate Berkshire Hathaway Inc BRK BRK currently trails the stock market index. Here's a look at the current top holdings of Berkshire Hathaway and how they're performing year-to-date.
Read moreQ: Why do investors consider Johnson & Johnson (JNJ) a defensive stock?
A: Johnson & Johnson (JNJ) is often viewed as a defensive stock due to its diversified operations in pharmaceuticals, medical devices, and consumer health products, offering stable earnings. The company's products are essential, leading to consistent demand, even during economic downturns. Investors appreciate its strong financial position and consistent dividend payments.
Q: How does Procter & Gamble (PG) maintain financial stability during downturns?
A: Procter & Gamble (PG) sells a range of essential household products, generating steady cash flow regardless of economic cycles. This stability is reinforced by its focus on operational efficiency and strong brand portfolio, which together help cushion against economic fluctuations and support dividend stability.
Q: What growth opportunities does Walmart (WMT) present despite being defensive?
A: Walmart (WMT) offers growth through its e-commerce expansion and investments in technology, which enhance customer experience and operational efficiency. Its extensive global presence ensures robust revenue streams, while its focus on everyday low prices helps maintain customer loyalty in various economic conditions.
Q: Why might investors choose Coca-Cola (KO) for income stability?
A: Coca-Cola (KO) is known for its consistent dividend payouts, appealing to income-focused investors. The company's global brand strength and diversified beverage offerings provide steady cash flows, supporting its long-standing tradition of annual dividend increases, even during volatile economic periods.
Q: How does PepsiCo (PEP) balance growth with defensive characteristics?
A: PepsiCo (PEP) achieves growth through product innovation and a balanced portfolio in beverages and snacks. Its defensive traits come from essential consumer goods that remain in demand during downturns. This dual focus allows for stable performance and opportunistic expansion in new markets and segments.
Q: What makes Duke Energy (DUK) appealing for risk-averse investors?
A: Duke Energy (DUK) is attractive for those seeking stability due to its role as a regulated utility providing essential services. Its predictable revenue streams and efforts in renewable energy transitions help reduce risk, while its stable dividend policy attracts income-focused investors.