Discover investment opportunities in Top 150 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 150 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 150 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 150 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend 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 | |||
0.21 Risk measure | ±19.0% Price volatility | 11.1 Valuation | 6.84% 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 |
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 factors make Johnson & Johnson (JNJ) a popular choice among defensive stocks?
A: Johnson & Johnson is considered a defensive stock due to its diversified healthcare portfolio, which includes pharmaceuticals, medical devices, and consumer health products. Its products are often essential, providing stable revenues regardless of economic conditions. JNJ's consistent dividend payments add to its appeal for income-focused investors.
Q: How does Procter & Gamble's (PG) product mix contribute to its defensive stock status?
A: Procter & Gamble's defensive status is supported by its broad range of consumer staples like cleaning supplies and personal care products, which maintain demand even in economic downturns. Its global brand recognition and established distribution networks contribute to stable revenue streams.
Q: Why is Coca-Cola (KO) considered a defensive investment, particularly in consumer recession scenarios?
A: Coca-Cola is seen as a defensive investment due to its global beverage portfolio with strong brand loyalty, ensuring steady demand even during recessions. The company's significant distribution reach and a history of dividend payments attract risk-averse investors seeking stability.
Q: In terms of defensive investing, how does PepsiCo (PEP) compare to its competitors?
A: PepsiCo's defensive strengths lie in its diverse product range that includes both beverages and snacks, providing broad consumer appeal. This diversification, coupled with strong brand loyalty and consistent dividend growth, helps mitigate risks associated with economic fluctuations compared to single-product companies.
Q: What defensive qualities make Walmart (WMT) a reliable stock in downturns?
A: Walmart's extensive retail network and focus on low-cost goods make it a defensive stock. The company benefits from consumer shifts to discount retailers during difficult economic periods. Its large market presence and supply chain efficiencies contribute to its operational stability.
Q: Considering stability, how does Colgate-Palmolive (CL) maintain its position as a defensive stock?
A: Colgate-Palmolive's focus on everyday essentials like oral and personal care products ensures consistent demand across various economic conditions. The company's global brand recognition and traditional product loyalty contribute to steady revenues and its defensive stature.
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.
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