Discover investment opportunities in Top 80 Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 80 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 80 Defensive Stocks using our Smart AI Filter.
9 stocks found for "Top 80 Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.30 | ±21.2% | 11.3 | 4.52% | |||
0.21 | ±19.0% | 11.1 | 6.84% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.33 | ±27.9% | 8.6 | 4.00% | |||
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.29 | ±17.8% | 17.3 | 3.81% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.37 | ±19.7% | 14.7 | 3.18% | |||
0.33 | ±17.2% | 21.7 | 2.51% |
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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 sector are most of these top defensive stocks in?
A: Most of these stocks, including PG, JNJ, PEP, and KO, are categorized under the consumer staples and healthcare sectors. These sectors provide products and services that are essential regardless of economic conditions, often making them more stable.
Q: How do defensive stocks like PG and JNJ perform in a recession?
A: Defensive stocks such as Procter & Gamble (PG) and Johnson & Johnson (JNJ) are traditionally stable performers, maintaining demand during economic downturns due to their role in providing essential goods and healthcare services.
Q: Are these defensive stocks known for paying dividends?
A: Yes, companies like P&G, JNJ, and Coca-Cola (KO) are well-known for offering reliable dividends. These stocks are often sought by investors seeking steady income streams from dividends in addition to capital appreciation.
Q: What are some semiconductor growth opportunities in these stocks?
A: None of the listed stocks primarily operate within the semiconductor sector. These companies are mainly focused on consumer staples and healthcare, so semiconductor growth opportunities are not directly applicable.
Q: Why might WMT be considered a defensive stock?
A: Walmart (WMT) is considered a defensive stock because it enjoys consistent demand for its low-priced consumer products. Its vast market presence and retail diversification help mitigate economic fluctuations.
Q: How does PepsiCo (PEP) maintain stability as a defensive stock?
A: PepsiCo (PEP) maintains stability through its diversified portfolio of food and beverage products, substantial global market presence, and ability to pass on cost increases to consumers, helping sustain revenues during economic downturns.
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.
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