Discover investment opportunities in Top 400 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 400 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 400 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top 400 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 | |||
0.21 Risk measure | ±19.0% Price volatility | 11.1 Valuation | 6.84% 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 |
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 Johnson & Johnson's (JNJ) defensive stock status?
A: Johnson & Johnson (JNJ) is considered a defensive stock due to its diverse product offerings in healthcare, a sector known for stability. Its robust pharmaceutical pipeline, consumer health products, and medical devices contribute to consistent revenue, even in volatile market conditions.
Q: Why do consumer staples companies like Procter & Gamble (PG) remain resilient during economic downturns?
A: Procter & Gamble (PG) remains resilient during downturns because consumer staples, such as household and personal care products, retain demand regardless of economic conditions. Their broad brand portfolio and global presence help sustain revenue stability.
Q: How do PepsiCo's (PEP) product diversification and market reach support its defensive stock classification?
A: PepsiCo's (PEP) defensive nature is supported by its extensive product diversification, including beverages and snacks, which attract consistent demand. Combined with its wide geographic reach, PepsiCo can maintain stable earnings across various market conditions.
Q: What makes The Coca-Cola Company's (KO) earnings stable through different economic cycles?
A: The Coca-Cola Company (KO) benefits from global brand recognition and a diversified beverage portfolio. Its core products enjoy consistent demand worldwide, which helps sustain revenue stability throughout different economic cycles.
Q: Which characteristics of Walmart (WMT) provide investors with attractive defensive qualities?
A: Walmart (WMT) offers defensive qualities due to its essential retail services. Its large scale, everyday low-price strategy, and e-commerce growth enhance its ability to generate stable cash flow, even when consumer spending fluctuates.
Q: How does Merck's (MRK) pharmaceutical focus maintain its defensive stock position?
A: Merck (MRK) maintains its defensive stock position through a strong portfolio of pharmaceuticals that cater to chronic and essential health needs. Its research and development capabilities ensure ongoing pipelines, reinforcing consistent revenue streams.
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