Discover investment opportunities in Top 250 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 250 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 250 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 250 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 Risk measure | ±19.7% Price volatility | 24.0 Valuation | 2.24% Annual yield | |||
0.33 Risk measure | ±17.2% Price volatility | 21.7 Valuation | 2.51% Annual yield | |||
0.35 Risk measure | ±16.4% Price volatility | 24.0 Valuation | 2.86% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.33 Risk measure | ±27.9% Price volatility | 8.6 Valuation | 4.00% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% 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 are the main attractions of investing in Johnson & Johnson (JNJ)?
A: Johnson & Johnson (JNJ) is known for its diverse product line, including pharmaceuticals, medical devices, and consumer health products. This diversification may offer some protection against sector-specific risks and contribute to stable revenue streams, appealing to investors seeking defensive stocks.
Q: How does Procter & Gamble (PG) contribute to a defensive stock portfolio?
A: Procter & Gamble (PG) produces a wide range of consumer goods, from personal care to cleaning products. Its strong global brand presence and steady demand for necessities can make it a stable choice for defensive portfolios, potentially offering consistent returns.
Q: Why do some investors consider The Coca-Cola Company (KO) a defensive stock?
A: Coca-Cola's (KO) well-established global distribution network and brand recognition in the beverage industry provide consistent demand and revenue stability. Investors may view KO as a defensive choice due to its strong market position in a staple consumer category.
Q: What factors make PepsiCo (PEP) appealing for defensive investors?
A: PepsiCo (PEP) benefits from its complementary food and beverage segments, providing diversification beyond soft drinks. Its strong brand portfolio and resilience in consumer staples may attract defensive investors looking for stability within volatile markets.
Q: How does Walmart (WMT) fit into a defensive investment strategy?
A: Walmart (WMT) is a retail giant offering a wide operating scale and essential goods. Its low-cost business model may help sustain profitability during economic downturns, making it a potential defensive play within an investor's portfolio.
Q: What makes McDonald's (MCD) a potential defensive stock?
A: McDonald's (MCD) has a strong global presence, offering convenient and affordable food options. Its franchise model and adaptability to consumer trends could provide revenue stability, appealing to those seeking defensive stocks in the quick-service restaurant sector.
McDonald's workers won't see a benefit from the "no tax on tips" change in the Big Beautiful Bill. But the new law points to an "uneven playing field" for restaurants, CEO Chris Kempczinski said.
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