Список акций сектора Consumer Defensive
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Сектор Consumer Defensive
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B&G Foods, Inc. | Consumer Defensive | Packaged Foods | 20.05% | -10.61% | 15.29% | 30 | ||||||||
| Société BIC SA | Consumer Defensive | Household & Personal Products | 2.10% | — | 5.43% | 38 | ||||||||
| BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | Discount Stores | 8.92% | — | 0.00% | 20 | ||||||||
| P/F Bakkafrost | Consumer Defensive | Farm Products | 2.65% | — | 2.71% | 38 | ||||||||
| Eastside Distilling, Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 27.33% | — | 0.00% | 53 | ||||||||
| Blue Moon Group Holdings Limited | Consumer Defensive | Household & Personal Products | -10.75% | — | 0.00% | 69 | ||||||||
| Grupo Bimbo SAB de CV ADR | Consumer Defensive | Packaged Foods | 3.85% | — | 1.51% | 58 | ||||||||
| B&M European Value Retail SA | Consumer Defensive | Discount Stores | 9.00% | 2.44% | 7.17% | 17 | ||||||||
| B&M European Value Retail SA ADR | Consumer Defensive | Discount Stores | 9.30% | — | 7.20% | 20 | ||||||||
| British American Tobacco p.l.c | Consumer Defensive | Tobacco | 7.25% | 7.53% | 6.32% | 86 | ||||||||
| Danone S.A. | Consumer Defensive | Packaged Foods | -9.82% | 4.34% | 3.11% | 39 | ||||||||
| Bunzl plc | Consumer Defensive | Food Distribution | 8.57% | 3.58% | 3.28% | 15 | ||||||||
| BranchOut Food Inc. Common Stock | Consumer Defensive | Packaged Foods | 15.72% | — | 0.00% | 68 | ||||||||
| Bon Natural Life Limited | Consumer Defensive | Packaged Foods | -19.50% | — | 0.00% | 21 | ||||||||
| Bonduelle S.C.A. | Consumer Defensive | Packaged Foods | -16.68% | -8.56% | 2.93% | 51 | ||||||||
| Big Rock Brewery Inc. | Consumer Defensive | Beverages - Brewers | -11.25% | 117.09% | 0.00% | 16 | ||||||||
| BellRing Brands, Inc. | Consumer Defensive | Packaged Foods | -37.82% | — | 0.00% | 3 | ||||||||
| BRC Inc. | Consumer Defensive | Packaged Foods | -28.09% | — | 0.00% | 9 | ||||||||
| Barfresh Food Group, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -4.43% | -12.19% | 0.00% | 37 | ||||||||
| BRF S.A. | Consumer Defensive | Packaged Foods | — | — | 11.38% | — |