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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
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

37 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Remy CointreauConsumer DefensiveBeverages - Wineries & Distilleries
25.42%
-3.26%
3.28%
33
Etablissementen Franz Colruyt NVConsumer DefensiveGrocery Stores
21.40%
-0.78%
2.52%
53
Associated British Foods plcConsumer DefensivePackaged Foods
-3.97%
-0.85%
3.12%
37
Anglo-Eastern Plantations plcConsumer DefensiveFarm Products
50.32%
60.55%
37.12%
97
Anpario plcConsumer DefensivePackaged Foods
17.71%
10.89%
2.27%
81
Applied Nutrition PLCConsumer DefensivePackaged Foods
30.56%
0.00%
98
Artisanal Spirits Company plcConsumer DefensiveBeverages - Wineries & Distilleries
-32.84%
0.00%
2
A.G.Barr plcConsumer DefensiveBeverages - Non-Alcoholic
7.07%
4.35%
2.87%
34
British American Tobacco plcConsumer DefensiveTobacco
13.67%
6.40%
5.21%
78
B&M European Value Retail SAConsumer DefensiveDiscount Stores
23.07%
3.34%
4.77%
36
Bunzl plcConsumer DefensiveFood Distribution
34.48%
3.43%
2.71%
71
Camellia plcConsumer DefensiveFarm Products
14.17%
-2.29%
4.77%
43
Cake Box Holdings plcConsumer DefensiveGrocery Stores
-2.71%
5.27%
63
Coca-Cola Europacific Partners plcConsumer DefensiveBeverages - Non-Alcoholic
16.40%
2.28%
58
Coca Cola HBC AGConsumer DefensiveBeverages - Non-Alcoholic
30.61%
15.30%
2.08%
74
C&C Group plcConsumer DefensiveBeverages - Brewers
-23.76%
-8.44%
4.95%
8
Northcoders Group plcConsumer DefensiveEducation & Training Services
-38.10%
0.00%
4
Creightons plcConsumer DefensiveHousehold & Personal Products0.00%
Cranswick plcConsumer DefensivePackaged Foods
11.92%
11.06%
2.06%
57
Diageo plcConsumer DefensiveBeverages - Wineries & Distilleries
-0.64%
-0.42%
3.99%
26

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1–20 of 37

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.

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.

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