Discover investment opportunities in Top 75 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 75 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 75 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 75 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 | |||
0.29 Risk measure | ±17.8% Price volatility | 17.3 Valuation | 3.81% 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 | |||
0.24 Risk measure | ±22.8% Price volatility | 15.2 Valuation | 1.83% Annual yield | |||
0.41 Risk measure | ±21.4% Price volatility | 50.2 Valuation | 0.53% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% 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 defensive stock status?
A: Johnson & Johnson (JNJ) is considered defensive due to its diversified portfolio across pharmaceuticals, medical devices, and consumer health products. This diversification helps stabilize earnings during economic downturns, contributing to its defensive stock status.
Q: Why do investors consider Procter & Gamble (PG) a reliable choice for dividends?
A: Procter & Gamble (PG) has a strong history of consistent dividend payments and increases, supported by its stable cash flows from essential household products. This makes it a preferred choice for investors seeking reliable income.
Q: What makes PepsiCo (PEP) resilient in volatile markets?
A: PepsiCo (PEP) benefits from a diverse product lineup spanning beverages and snacks, coupled with strong global branding. Its consistent revenue streams make it resilient amid market volatility.
Q: How does The Coca-Cola Company's (KO) global presence influence its defensive stock appeal?
A: The Coca-Cola Company (KO) leverages an extensive global distribution network and iconic brand, allowing consistent demand across differing economies, which enhances its defensive appeal.
Q: Why is Walmart (WMT) often categorized as a defensive stock?
A: Walmart (WMT) is considered defensive due to its focus on essential retail, which generally maintains stable sales, even during economic recessions. Its wide reach and strong market position enhance this appeal.
Q: How does Colgate-Palmolive Company (CL) ensure stability through economic cycles?
A: Colgate-Palmolive (CL) produces essential consumer products with consistent demand, such as oral care and cleaning supplies, providing revenue stability throughout economic cycles.
Retailers 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.
Read moreAlthough the revenue and EPS for Kimberly-Clark (KMB) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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