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Consumer Defensive Stock List

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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
652
Median 1Y Volatility
32.99%
Avg. Dividend Yield
2.74%
Avg. 1 Year Return
-5.36%
Median P/E Ratio
14.97
Median Risk/Return Score
39 / 100
Consumer Defensive Stock List

34 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
-30.39%
—0.00%
30
1NBA.DE
Anheuser-Busch InBev SA/NVConsumer DefensiveBeverages - Brewers
31.76%
-2.71%
1.62%
71
3RB.DE
Reckitt Benckiser Group plcConsumer DefensiveHousehold & Personal Products
-12.61%
-2.39%
8.85%
38
4I1.DE
Philip Morris International IncConsumer DefensiveTobacco
24.41%
11.80%
3.02%
59
ADM.DE
Archer-Daniels-Midland CompanyConsumer DefensiveFarm Products
52.66%
10.08%
2.37%
92
AGB2.DE
Agrana Beteiligungs AGConsumer DefensivePackaged Foods
7.26%
—3.06%
42
AHOG.DE
Koninklijke Ahold Delhaize NVConsumer DefensiveGrocery Stores
4.78%
13.33%
3.46%
51
BEI.DE
Beiersdorf AktiengesellschaftConsumer DefensiveHousehold & Personal Products
-14.07%
0.19%
1.26%
14
BEZ.DE
Berentzen Gruppe AGConsumer DefensiveBeverages - Wineries & Distilleries
-7.73%
-3.56%
3.38%
3
BMT.DE
British American Tobacco p.l.cConsumer DefensiveTobacco
17.36%
9.24%
5.13%
80
BSN.DE
Danone S.A.Consumer DefensivePackaged Foods
-1.71%
4.40%
3.08%
58
CAR.DE
Carrefour SAConsumer DefensiveGrocery Stores
25.64%
0.73%
5.77%
93
CCC3.DE
The Coca-Cola CompanyConsumer DefensiveBeverages - Non-Alcoholic
21.43%
9.24%
2.51%
80
CPA.DE
Colgate-Palmolive CompanyConsumer DefensiveHousehold & Personal Products
20.37%
4.48%
2.24%
54
GRM.DE
General Mills IncConsumer DefensivePackaged Foods
-13.99%
-2.68%
6.37%
17
GTK.DE
Tonkens Agrar AGConsumer DefensiveFarm Products
16.53%
-1.38%
0.00%
36
GUI.DE
Diageo plcConsumer DefensiveBeverages - Wineries & Distilleries
2.82%
-0.95%
3.90%
27
HAW.DE
Hawesko Holding AGConsumer DefensiveBeverages - Wineries & Distilleries
-1.57%
-4.39%
5.56%
19
HEN.DE
Henkel AG & Co. KGaAConsumer DefensiveHousehold & Personal Products
12.41%
-0.63%
2.90%
67
HEN3.DE
Henkel AG & Co. KGaAConsumer DefensiveHousehold & Personal Products
10.74%
-1.47%
2.78%
62

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1–20 of 34

Best Consumer Defensive Stocks by Risk/Return Score

The top Consumer Defensive Stocks by PortfoliosLab Risk/Return Score are GLAPY (99) and ANDE (97). 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
ANDE
The Andersons, Inc.
97
FNEVY
Fraser and Neave Ltd ADR
96
NISUY
Nippon Suisan Kaisha Ltd ADR
96
ASPU
Aspen Group, Inc.
95

Best-Performing Consumer Defensive Stocks Over 5 Years

The top Consumer Defensive Stocks is ARZTY (57.75%). Across the lineup, Consumer Defensive Stocks show an average 1-year return of -5.36% and an average 5-year return of -5.71%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
ARZTY
Aryzta AG PK
57.75%
UTI
Universal Technical Institute, Inc.
46.02%
MAMA
Mama's Creations Inc.
45.62%
LINC
Lincoln Educational Services Corporation
42.42%
LAUR
Laureate Education, Inc.
41.08%

Top Stocks Sectors

Financial Services · 1,845 StocksIndustrials · 1,698 StocksHealthcare · 1,626 StocksTechnology · 1,416 StocksConsumer Cyclical · 1,294 StocksBasic Materials · 1,123 StocksCommunication Services · 635 StocksReal Estate · 589 StocksEnergy · 534 StocksUtilities · 332 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. UWS.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.COPEP.DE vs. PGPEP.DE vs. PEPPEP.DE vs. AXPPEP.DE vs. AMZ.DEPEP.DE vs. ABEA.DEPHM7.DE vs. ITB.DEPHM7.DE vs. MOPHM7.DE vs. PEPPHM7.DE vs. MAPHM7.DE vs. SPYBMT.DE vs. PMBMT.DE vs. SPYBMT.DE vs. PFE.DEBMT.DE vs. BAC.DEBMT.DE vs. VODI.DEBSN.DE vs. ULVR.LBSN.DE vs. NSRGYBSN.DE vs. SPYBSN.DE vs. PEPBSN.DE vs. JUN3.DE