Discover investment opportunities in Top 500 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 500 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 500 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 500 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.33 Risk measure | ±27.9% Price volatility | 8.6 Valuation | 4.00% 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 | |||
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% 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: How does Johnson & Johnson (JNJ) maintain its stability as a defensive stock?
A: Johnson & Johnson benefits from a diverse product portfolio, including pharmaceuticals, medical devices, and consumer health products. Its consistent demand across these sectors provides stability and regular cash flows, which are attractive traits for a defensive stock.
Q: What makes Procter & Gamble (PG) appealing for risk-averse investors?
A: Procter & Gamble is attractive to risk-averse investors due to its portfolio of essential consumer products, such as household and personal care items. The company's global presence and brand loyalty contribute to its consistent performance.
Q: Why might PepsiCo (PEP) be considered a solid choice for income-focused investors?
A: PepsiCo is often favored by income-focused investors because of its reliable dividend payments and history of dividend growth. The company's strong market position in both beverages and snacks supports its ability to generate steady profits.
Q: In what ways does Coca-Cola (KO) demonstrate resilience in economic downturns?
A: Coca-Cola is known for its resilience due to its strong brand recognition and extensive global distribution network. While economic downturns can impact luxury spending, demand for Coca-Cola's beverages tends to remain stable.
Q: How does Walmart (WMT) serve as a defensive investment during economic fluctuations?
A: Walmart's business model, which includes offering affordable consumer goods, positions it as a defensive investment. During economic downturns, consumers may increase their purchasing at discount retailers like Walmart.
Q: What factors contribute to Merck's (MRK) inclusion as a defensive healthcare stock?
A: Merck's inclusion as a defensive healthcare stock is due to its robust pharmaceutical pipeline and strong sales of key products like vaccines and cancer drugs. The healthcare industry typically experiences sustained demand regardless of economic conditions.
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