Discover investment opportunities in Top 300 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 300 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 300 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 300 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 | |||
0.21 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 | |||
0.41 Risk measure | ±21.4% Price volatility | 50.2 Valuation | 0.53% 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 are stocks like Johnson & Johnson (JNJ) considered defensive investments?
A: Johnson & Johnson is considered defensive due to its diversified product lines in healthcare, which offer stability even during economic downturns. Its consistent dividend payouts and resilient demand for consumer health products make it appealing to risk-averse investors seeking steady returns.
Q: How does The Coca-Cola Company (KO) fit into a portfolio focused on dividend income?
A: Coca-Cola is well-regarded for its dependable dividend payments, with a history of increasing dividends annually. This stability appeals to income-focused investors who value long-term, reliable cash flows and less volatility compared to high-growth stocks.
Q: What risk factors should investors consider when investing in utility stocks like Duke Energy (DUK) and Southern Company (SO)?
A: Utility stocks face risks including regulatory changes, interest rate fluctuations, and capital-intensive requirements. While considered stable, investors should examine each company's regulatory environment and financial structure in detail.
Q: What makes Procter & Gamble (PG) a stable choice in a diverse economic climate?
A: Procter & Gamble offers stability due to its leading market position in consumer goods, diversified product portfolio, and strong global presence. Its ability to maintain market share during economic fluctuations makes it appealing to conservative investors.
Q: How do companies like Costco (COST) benefit from economic uncertainties?
A: Costco's membership model and bulk purchasing offer cost-conscious consumers value during economic uncertainties. Its steady revenue from memberships and consumer staples provides a buffer against economic volatility, making it attractive for defensive portfolios.
Q: Why might Walgreens Boots Alliance (WBA) be considered a mid-risk defensive stock?
A: Walgreens Boots Alliance operates in the pharmaceutical retail sector, offering essential products that sustain demand even in downturns. However, it does face risks from regulatory challenges and changing health care dynamics, requiring careful analysis by investors.