Discover investment opportunities in Top Defensive Stocks using our Smart AI Filter.
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Discover investment opportunities in Top 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 Defensive Stocks using our Smart AI Filter.
8 stocks found for "Top Defensive Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.41 | ±21.4% | 50.2 | 0.53% | |||
0.33 | ±27.9% | 8.6 | 4.00% | |||
0.49 | ±23.2% | 16.8 | 4.70% | |||
0.37 | ±19.7% | 14.7 | 3.18% | |||
0.37 | ±19.7% | 24.0 | 2.24% | |||
0.33 | ±17.2% | 21.7 | 2.51% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.35 | ±16.4% | 24.0 | 2.86% |
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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.
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 moreQ: Why might Johnson & Johnson (JNJ) be considered a defensive stock?
A: Johnson & Johnson (JNJ) is often considered a defensive stock due to its diversified healthcare product range, including pharmaceuticals, consumer health products, and medical devices. These sectors typically have stable demand, even during economic downturns, providing JNJ with consistent revenue streams.
Q: How does Procter & Gamble (PG) achieve a stable revenue stream?
A: Procter & Gamble (PG) achieves stable revenue through its extensive portfolio of essential consumer goods, ranging from cleaning products to personal care items. This diversification across daily need products helps mitigate volatility and ensures steady cash flows.
Q: What dividends are associated with Coca-Cola (KO)?
A: Coca-Cola (KO) is known for its reliable dividend payouts, having increased its dividend for over 50 consecutive years. This track record may attract income-focused investors seeking stable, long-term returns in the consumer beverage sector.
Q: What risks do utility stocks like Duke Energy (DUK) face?
A: Utility stocks like Duke Energy (DUK) face risks such as regulatory changes, fluctuating energy prices, and significant capital expenditure demands. However, they tend to offer stable dividends due to the consistent demand for energy services.
Q: How does Walmart (WMT) maintain competitiveness in the retail sector?
A: Walmart (WMT) maintains its competitive position through economies of scale, an extensive logistics network, and strategic investments in e-commerce. This diversification helps it thrive in various economic climates by adapting to consumer trends and digital retail growth.
Q: What makes PepsiCo (PEP) a resilient choice during economic downturns?
A: PepsiCo (PEP) is resilient during economic downturns due to its diverse product offerings, including both food and beverages. This balance, combined with strong global brand recognition, provides it with stable earnings regardless of economic conditions.