Discover investment opportunities in Top 50 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 50 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 50 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 50 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% 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 | |||
0.30 Risk measure | ±21.2% Price volatility | 11.3 Valuation | 4.52% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% 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 | |||
0.29 Risk measure | ±17.8% Price volatility | 17.3 Valuation | 3.81% 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 top defensive stock?
A: Johnson & Johnson, with its diverse healthcare products, traditionally provides stability. Its strong brand presence and consistent dividend payments make it attractive during economic downturns, offering investors perceived safety and income potential.
Q: How does Procter & Gamble (PG) perform during economic recessions?
A: Procter & Gamble, a consumer goods giant, typically shows resilience during recessions. Its portfolio of essential products like household items ensures continued demand, thus maintaining revenue stability even when consumer spending is down.
Q: Why is PepsiCo (PEP) considered a defensive stock?
A: PepsiCo, with its broad array of food and beverage products, caters to everyday consumer needs. This diversification and global reach provide a buffer against market volatility, making it attractive for risk-averse investors.
Q: Does The Coca-Cola Company (KO) offer reliable dividends?
A: The Coca-Cola Company is known for its steady dividend payouts, supported by global brand strength and a vast distribution network. Investors seeking stable income often consider it a reliable option for dividend growth.
Q: What are the defensive qualities of Walmart (WMT) stock?
A: Walmart’s business model thrives on essential retail. During economic slowdowns, its low-cost offerings attract consumers, supporting consistent revenue streams and defending its market position.
Q: How does McDonald's (MCD) maintain stability in volatile markets?
A: McDonald's benefits from its globally recognized brand and franchise model, which ensures steady cash flow. Its affordable food offerings often see stable demand, cushioning the company against economic fluctuations.
McDonald's workers won't see a benefit from the "no tax on tips" change in the Big Beautiful Bill. But the new law points to an "uneven playing field" for restaurants, CEO Chris Kempczinski said.
Read moreRetailers 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.
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