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Consumer Defensive Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
676
Median 1Y Volatility
32.58%
Avg. Dividend Yield
2.56%
Avg. 1 Year Return
-5.81%
Median P/E Ratio
12.69
Median Risk/Return Score
34 / 100
Consumer Defensive Stock List

36 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
0Q3.DE
Beyond Meat IncConsumer DefensivePackaged Foods
-11.43%
—0.00%
24
1NBA.DE
Anheuser-Busch InBev SA/NVConsumer DefensiveBeverages - Brewers
25.10%
-2.98%
1.70%
51
3RB.DE
Reckitt Benckiser Group plcConsumer DefensiveHousehold & Personal Products——6.04%—
4I1.DE
Philip Morris International IncConsumer DefensiveTobacco
11.59%
—2.79%
37
ADM.DE
Archer-Daniels-Midland CompanyConsumer DefensiveFarm Products
48.35%
9.62%
2.44%
92
AGB2.DE
Agrana Beteiligungs AGConsumer DefensivePackaged Foods——5.51%—
AHOG.DE
Koninklijke Ahold Delhaize NVConsumer DefensiveGrocery Stores
2.91%
8.68%
3.52%
36
BEI.DE
Beiersdorf AktiengesellschaftConsumer DefensiveHousehold & Personal Products
-26.90%
-1.28%
1.48%
2
BEZ.DE
Berentzen Gruppe AGConsumer DefensiveBeverages - Wineries & Distilleries
-0.34%
-3.06%
3.13%
19
BMT.DE
British American Tobacco p.l.cConsumer DefensiveTobacco
5.91%
6.91%
6.45%
77
BSN.DE
Danone S.A.Consumer DefensivePackaged Foods
-14.28%
3.70%
3.53%
19
CAR.DE
Carrefour SAConsumer DefensiveGrocery Stores
19.21%
-0.32%
6.08%
78
CCC3.DE
The Coca-Cola CompanyConsumer DefensiveBeverages - Non-Alcoholic
13.92%
8.26%
2.27%
59
CPA.DE
Colgate-Palmolive CompanyConsumer DefensiveHousehold & Personal Products
8.59%
3.54%
2.11%
28
GRM.DE
General Mills IncConsumer DefensivePackaged Foods
-29.23%
-3.87%
6.53%
1
GTK.DE
Tonkens Agrar AGConsumer DefensiveFarm Products
8.26%
-1.79%
0.00%
24
GUI.DE
Diageo plcConsumer DefensiveBeverages - Wineries & Distilleries
-5.66%
-0.54%
4.90%
10
HAW.DE
Hawesko Holding AGConsumer DefensiveBeverages - Wineries & Distilleries
4.94%
-2.64%
6.44%
17
HEN.DE
Henkel AG & Co. KGaAConsumer DefensiveHousehold & Personal Products
-3.12%
-1.48%
3.37%
34
HEN3.DE
Henkel AG & Co. KGaAConsumer DefensiveHousehold & Personal Products
-2.93%
-1.98%
3.17%
31

Rows per page

1–20 of 36

Best Consumer Defensive Stocks by Risk/Return Score

The top Consumer Defensive Stocks by PortfoliosLab Risk/Return Score are GLAPY (99) and FNEVY (96). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
GLAPY
Glanbia PLC ADR
99
FNEVY
Fraser and Neave Ltd ADR
96
ANDE
The Andersons, Inc.
96
NISUY
Nippon Suisan Kaisha Ltd ADR
95
WILC
G. Willi-Food International Ltd.
94

Best-Performing Consumer Defensive Stocks Over 5 Years

The top Consumer Defensive Stocks is UTI (48.61%). Across the lineup, Consumer Defensive Stocks show an average 1-year return of -5.81% and an average 5-year return of -6.88%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
UTI
Universal Technical Institute, Inc.
48.61%
LINC
Lincoln Educational Services Corporation
44.72%
MAMA
Mama's Creations Inc.
40.98%
LAUR
Laureate Education, Inc.
38.26%
LWAY
Lifeway Foods, Inc.
34.46%

Top Stocks Sectors

Financial Services · 1,958 StocksIndustrials · 1,761 StocksHealthcare · 1,725 StocksTechnology · 1,483 StocksConsumer Cyclical · 1,354 StocksBasic Materials · 1,168 StocksCommunication Services · 669 StocksReal Estate · 624 StocksEnergy · 559 StocksUtilities · 338 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
WMT.DE vs. AMZNWMT.DE vs. SPYWMT.DE vs. QQQWMT.DE vs. VOOWMT.DE vs. METACCC3.DE vs. KOCCC3.DE vs. APC.DECCC3.DE vs. MNSTCCC3.DE vs. SPYCCC3.DE vs. SXR8.DEHEN3.DE vs. TTEHEN3.DE vs. DAXHEN3.DE vs. SPYHEN3.DE vs. ^GSPCHEN3.DE vs. HEN.DE4I1.DE vs. IMB.L4I1.DE vs. ULVR.L4I1.DE vs. JNJ.DE4I1.DE vs. MO4I1.DE vs. CHV.DECPA.DE vs. DGE.LCPA.DE vs. ZOE.DECPA.DE vs. ^GSPCCPA.DE vs. SPYCPA.DE vs. STZBEI.DE vs. OR.PABEI.DE vs. PGBEI.DE vs. ^GSPCBEI.DE vs. SPYBEI.DE vs. DFDS.COPHM7.DE vs. ITB.DEPHM7.DE vs. MOPHM7.DE vs. PEPPHM7.DE vs. MAPHM7.DE vs. SPYPEP.DE vs. PGPEP.DE vs. PEPPEP.DE vs. AXPPEP.DE vs. ABN.ASPEP.DE vs. AMZ.DEBMT.DE vs. PMBMT.DE vs. SPYBMT.DE vs. PFE.DEBMT.DE vs. VODI.DEBMT.DE vs. BAC.DEUNVB.DE vs. PGUNVB.DE vs. SAPUNVB.DE vs. SXR8.DEUNVB.DE vs. SPYUNVB.DE vs. KO