Discover investment opportunities in Top 30 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 30 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 30 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 30 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 | |||
0.29 Risk measure | ±17.8% Price volatility | 17.3 Valuation | 3.81% 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 | |||
0.30 Risk measure | ±21.2% Price volatility | 11.3 Valuation | 4.52% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.31 Risk measure | ±18.3% Price volatility | 28.1 Valuation | 1.46% 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.
Although 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.
Read moreQ: Why are stocks like JNJ and PG considered defensive investments?
A: JNJ (Johnson & Johnson) and PG (Procter & Gamble) are considered defensive because they operate in sectors like healthcare and consumer staples, which tend to be less sensitive to economic cycles. Demand for their products remains stable during economic downturns, providing steady cash flow and more predictable performance.
Q: How do dividend yields for companies like KO and PEP benefit investors in uncertain markets?
A: Companies like KO (Coca-Cola) and PEP (PepsiCo) offer attractive dividend yields, providing income even in volatile markets. This income can help offset share price declines and offer a degree of portfolio stability.
Q: What are the growth prospects for utility stocks like DUK and SO in a rising interest rate environment?
A: Utility stocks such as DUK (Duke Energy) and SO (Southern Company) typically face challenges in a rising interest rate environment. Higher rates increase borrowing costs and can make their dividends less attractive compared to bonds. However, stable cash flows and regulatory support can mitigate some risks.
Q: How might consumer staples stocks like GIS and CL perform during a recession?
A: Stocks like GIS (General Mills) and CL (Colgate-Palmolive) may perform well during a recession due to their essential goods offerings, which maintain consumer demand despite economic downturns. Reliable earnings and cash flows make them appealing for risk-averse investors.
Q: What role does waste management play in a defensive portfolio, specifically for a company like WM?
A: WM (Waste Management) is part of a non-cyclical industry where demand for waste collection remains steady irrespective of economic conditions. Its reliable revenue streams and service essentials appeal to defensive investors seeking stability.
Q: Can investment in stocks like KMB lead to potential capital appreciation?
A: KMB (Kimberly-Clark) offers moderate capital appreciation potential. While typically stable, longer-term growth may depend on innovative product launches and market expansion. Investors value its strong brand reputation and steady earnings.