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
- 652
- Median 1Y Volatility
- 33.53%
- Avg. Dividend Yield
- 2.74%
- Avg. 1 Year Return
- -3.66%
- Median P/E Ratio
- 14.67
- Median Risk/Return Score
- 41 / 100
Consumer Defensive Stock List
9 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anora Group Oyj | Consumer Defensive | Beverages - Wineries & Distilleries | 0.30% | — | 6.59% | 66 | ||||||||
| Atria Oyj | Consumer Defensive | Packaged Foods | 7.00% | 11.12% | 4.78% | 68 | ||||||||
| HKFoods Oyj | Consumer Defensive | Packaged Foods | 14.98% | -3.93% | 7.98% | 56 | ||||||||
| Kesko Oyj | Consumer Defensive | Grocery Stores | 13.68% | 54.69% | 4.26% | 70 | ||||||||
| Kesko Oyj | Consumer Defensive | Grocery Stores | 16.05% | 52.55% | 4.17% | 72 | ||||||||
| Olvi Oyj | Consumer Defensive | Beverages - Brewers | 7.69% | 5.56% | 3.99% | 48 | ||||||||
| Raisio plc | Consumer Defensive | Packaged Foods | 3.37% | 1.22% | 5.81% | 62 | ||||||||
| Sanoma Oyj | Consumer Defensive | Education & Training Services | -5.25% | 5.88% | 4.51% | 26 | ||||||||
| Tokmanni Group Oyj | Consumer Defensive | Discount Stores | -3.28% | 5.87% | 2.33% | 29 |
Best Consumer Defensive Stocks by Risk/Return Score
The top Consumer Defensive Stocks by PortfoliosLab Risk/Return Score are GLAPY (99) and PSMT (97).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Glanbia PLC ADR | 99 | |
| PriceSmart, Inc. | 97 | |
| Fraser and Neave Ltd ADR | 96 | |
| Nippon Suisan Kaisha Ltd ADR | 96 | |
| The Andersons, Inc. | 96 |
Best-Performing Consumer Defensive Stocks Over 5 Years
The top Consumer Defensive Stocks is ARZTY (57.93%).
Across the lineup, Consumer Defensive Stocks show an average 1-year return of -3.66% and an average 5-year return of -5.31%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Aryzta AG PK | 57.93% | |
| Mama's Creations Inc. | 45.98% | |
| Universal Technical Institute, Inc. | 45.25% | |
| Lincoln Educational Services Corporation | 43.22% | |
| Laureate Education, Inc. | 42.70% |
Top Stocks Sectors
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
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