Discover investment opportunities in Top 5 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 5 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 5 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 5 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 | |||
0.30 Risk measure | ±21.2% Price volatility | 11.3 Valuation | 4.52% Annual yield | |||
0.33 Risk measure | ±27.9% Price volatility | 8.6 Valuation | 4.00% Annual yield | |||
0.32 Risk measure | ±23.8% Price volatility | 18.0 Valuation | 3.81% 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 makes Johnson & Johnson (JNJ) a strong defensive stock option?
A: Johnson & Johnson is considered a defensive stock due to its diversified business model across pharmaceuticals, medical devices, and consumer products. This diversification provides stability even during economic downturns, and its long-standing dividend history appeals to investors seeking consistent income.
Q: How does Procter & Gamble (PG) maintain stability in fluctuating markets?
A: Procter & Gamble, with its wide array of essential consumer goods, often retains demand regardless of economic conditions, offering stability. Its strong brand portfolio helps maintain steady cash flow, making it attractive to defensive investors aiming to minimize volatility.
Q: Why is Coca-Cola (KO) considered a resilient stock?
A: Coca-Cola’s global market presence and diverse beverage offerings provide a buffer against localized economic slumps. Its strong brand loyalty means consistent revenue streams, often resulting in dependable dividends, appealing to investors seeking earnings stability.
Q: What are the defensive qualities of PepsiCo (PEP) in an investor's portfolio?
A: With both beverage and snack divisions, PepsiCo provides product diversification that cushions against market volatility. Its consistent revenue from consumer staples helps maintain predictable earnings, offering investors potential income security through regular dividends.
Q: How does Walmart (WMT) offer protection in uncertain economic cycles?
A: Walmart's extensive retail network and focus on value-priced goods often draw consumers during economic downturns. Its substantial market share and robust supply chains provide resilience, making it a defensive choice for investors seeking stability.
Q: What risk factors should be considered with Merck (MRK) as a defensive stock?
A: While Merck offers stability through its pharmaceutical innovations, risks include regulatory challenges and dependency on key drugs nearing patent expiration. Investors should assess pipeline potential and competitive pressures in the healthcare sector.