Discover investment opportunities in Top 25 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 25 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 25 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 25 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 | |||
0.35 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 | |||
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% 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.
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Read moreQ: What makes Johnson & Johnson (JNJ) a suitable choice for defensive investors?
A: Johnson & Johnson is seen as a defensive choice due to its diversified portfolio in healthcare, consumer goods, and pharmaceuticals. This diversification and constant demand for healthcare products provide stability in various economic conditions.
Q: How do consumer staples like Procter & Gamble (PG) fare during economic downturns?
A: Consumer staples companies like Procter & Gamble tend to perform well during downturns as their products are essential and remain in demand, providing steady revenue even when consumers tighten budgets.
Q: Are Coca-Cola (KO) stocks suitable for income-focused investors?
A: Coca-Cola is attractive for income investors due to its consistent dividend payouts and ability to generate cash flow, even in challenging market conditions. However, it’s crucial to analyze the sustainability of these dividends.
Q: How does PepsiCo (PEP) maintain market competitiveness?
A: PepsiCo sustains competitiveness through product diversification in beverages and snacks, global reach, and strategic brand management. This diversification helps hedge against market volatility and shifts in consumer preferences.
Q: What are Walmart's (WMT) structural advantages in the retail sector?
A: Walmart’s advantages include its vast distribution network, economies of scale, and cost leadership, allowing it to offer competitive pricing. These factors contribute to resilience during economic fluctuations.
Q: Why might McDonald's (MCD) be considered a low-risk investment?
A: McDonald's is often seen as lower-risk due to its global brand recognition, consistent cash flow from franchise operations, and adaptability in catering to changing consumer tastes through menu innovation.