Discover investment opportunities in Top 60 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 60 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 60 Defensive Stocks using our Smart AI Filter.
7 stocks found for "Top 60 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.37 | ±19.6% | 21.2 | 3.16% | |||
0.33 | ±17.2% | 21.7 | 2.51% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.41 | ±21.4% | 50.2 | 0.53% | |||
0.37 | ±19.7% | 14.7 | 3.18% |
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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: Why are defensive stocks like JNJ, PG, and KO appealing during economic downturns?
A: Defensive stocks, including JNJ, PG, and KO, are considered appealing during downturns due to their consistent demand for essential goods—healthcare, consumer staples, and beverages—which tend to remain stable in any economic environment. These companies often provide reliable income through dividends.
Q: How do defensive stocks such as PEP and KO perform in terms of dividend income?
A: Both PepsiCo (PEP) and Coca-Cola (KO) have a strong track record for dividend payments, thanks to their established market positions in the beverage industry. Their consistent cash flow supports dividend stability, attracting income-focused investors.
Q: What are the sector-specific opportunities for defensive stocks like TMO in the healthcare industry?
A: Thermo Fisher Scientific (TMO) presents opportunities in healthcare through its diverse product portfolio, which includes diagnostic and laboratory products. This breadth reduces volatility risk and supports growth as demand for healthcare innovation persists.
Q: How do retail giants such as WMT and COST enhance portfolio stability?
A: Walmart (WMT) and Costco (COST) enhance stability by providing essential goods at value prices, ensuring steady cash flow. Their wide geographic reach and economies of scale protect against regional downturns, making them attractive during turbulent times.
Q: What risks should investors consider with utility stocks like DUK and SO?
A: Duke Energy (DUK) and Southern Company (SO) carry risks such as regulatory changes, which can impact operations. However, they benefit from stable demand for utilities and regulated pricing models, providing a buffer against economic volatility.
Q: Are consumer staple stocks like CL more recession-resistant than other sectors?
A: Colgate-Palmolive (CL), a consumer staple, tends to be more recession-resistant due to steady demand for everyday products. However, market share competition and raw material costs can impact profit margins over time.
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