Discover investment opportunities in Top 20 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 20 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 20 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 20 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 | |||
0.21 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 |
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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 Johnson & Johnson (JNJ) be considered a defensive stock?
A: Johnson & Johnson (JNJ) is often seen as a defensive stock due to its diverse product lines across pharmaceuticals, medical devices, and consumer health. Its strong balance sheet, consistent dividend payments, and widespread global market presence offer stability, even in economic downturns.
Q: How does Procter & Gamble (PG) offer income potential for investors?
A: Procter & Gamble (PG) has a long history of paying stable and increasing dividends, appealing to income-focused investors. The company operates in consumer staples, which tend to perform steady regardless of economic cycles, contributing to reliable cash flow.
Q: What makes Walmart (WMT) a potential safeguard during market volatility?
A: Walmart (WMT) provides defensive qualities due to its essential goods business and large-scale operations. Its strong supply chain and competitive pricing keep it resilient in downturns. Historically, Walmart has demonstrated stable performance and expansion capabilities in both strong and weak economies.
Q: How might PepsiCo (PEP) fare during a recessionary period?
A: PepsiCo (PEP) typically exhibits resilience during recessions due to its diversified product portfolio, including snacks and beverages. The company’s global footprint and strong brands like Pepsi and Lay’s help sustain revenue even when discretionary spending decreases.
Q: Is Coca-Cola (KO) a reliable choice for stability in uncertain markets?
A: Coca-Cola (KO) offers stability through its iconic global brand and extensive distribution network. With consistent cash flows from staple beverages, KO tends to maintain performance in volatile markets, appealing to investors seeking lower risk.
Q: What are the potential risks of investing in Colgate-Palmolive (CL)?
A: Potential risks for Colgate-Palmolive (CL) include currency fluctuations impacting international sales and raw material cost variations affecting margins. The competitive consumer goods sector may also pressure pricing power and market share.