Discover investment opportunities in Top 200 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 200 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 200 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 200 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.49 Risk measure | ±23.2% Price volatility | 16.8 Valuation | 4.70% 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 | |||
0.29 Risk measure | ±17.8% Price volatility | 17.3 Valuation | 3.81% 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: Why are Johnson & Johnson (JNJ) stocks considered defensive?
A: Johnson & Johnson (JNJ) is often seen as a defensive stock due to its stability and resilience in various economic conditions. Its diverse product range in pharmaceuticals, medical devices, and consumer health provides reliable revenue streams, even during downturns.
Q: How do Procter & Gamble (PG) stocks contribute to portfolio stability?
A: Procter & Gamble (PG) stocks offer stability as they belong to the consumer staples sector, providing essential products regardless of economic cycles. This sector typically experiences less volatility, making PG stocks a choice for risk-averse investors.
Q: What makes Coca-Cola (KO) appealing as a long-term investment?
A: Coca-Cola (KO) is considered attractive for long-term investment due to its strong global brand recognition, consistent dividend payouts, and diversified product range. These factors contribute to its steady growth potential and income generation.
Q: What is PepsiCo's (PEP) competitive advantage in the market?
A: PepsiCo (PEP) benefits from its diversified portfolio in beverages and snacks, enabling it to capture a wide market share. Its strong distribution network and global presence further strengthen its competitive position in the consumer goods sector.
Q: How does Walmart (WMT) exhibit resilience during economic downturns?
A: Walmart (WMT) typically shows resilience in downturns due to its essential product offerings and focus on cost leadership. Consumers prioritize affordability during recessions, which supports Walmart's sales and mitigates economic impact on its performance.
Q: Why do some investors prioritize Costco (COST) for dividend income?
A: Investors may prioritize Costco (COST) for dividend income due to its record of consistent growth and periodic special dividends. While dividend yield is moderate, Costco's financial health and retail sector strength offer reliable income streams.
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 moreAlthough the revenue and EPS for Kimberly-Clark (KMB) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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