Discover investment opportunities in Top 40 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 40 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 40 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 40 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 | |||
0.36 Risk measure | ±21.7% Price volatility | 15.1 Valuation | 3.17% 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 |
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 factors contribute to the defensive nature of JNJ, PG, and KO?
A: JNJ, PG, and KO are considered defensive due to their consumer staples focus, consistent demand across economic cycles, and strong brand loyalty. These attributes can help stabilize earnings and provide steady dividends, appealing to risk-averse investors.
Q: How does Wal-Mart (WMT) perform during economic downturns?
A: Historically, Wal-Mart (WMT) tends to perform resiliently during economic downturns as consumers often turn to discount retailers for essentials, helping to sustain its revenue and market position.
Q: Why might income-focused investors be interested in PepsiCo (PEP)?
A: PepsiCo (PEP) attracts income-focused investors due to its solid dividend track record and strong cash flow generation, which supports regular dividend payments despite market fluctuations.
Q: What makes Merck (MRK) a reliable choice for long-term stability?
A: Merck (MRK) offers long-term stability due to its pharmaceutical patents and robust R&D pipeline, providing a buffer against economic volatility and potential for future growth.
Q: What are some sector-specific risks for Kimberly-Clark (KMB) and Colgate-Palmolive (CL)?
A: Sector-specific risks for KMB and CL include commodity price fluctuations affecting production costs and intense competition, which may pressure profit margins despite stable consumer demand.
Q: How do dividend yields from General Mills (GIS) compare to industry averages?
A: General Mills (GIS) generally offers a competitive dividend yield compared to industry averages, making it appealing for investors seeking regular income, though it's crucial to analyze sustainability.
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 moreDuring times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Read more