Consumer Defensive Stock List

Documentation

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

46 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
0828.HK	DYNASTY WINES	Consumer Defensive	Beverages - Wineries & Distilleries	-29.41%	-18.68%	0.00%	5
0831.HK	CR ASIA	Consumer Defensive	Grocery Stores	18.59%	-14.60%	11.27%	61
0837.HK	CARPENTER TAN	Consumer Defensive	Household & Personal Products	-17.85%	13.65%	6.23%	57
0839.HK	China Education Group Holdings Ltd	Consumer Defensive	Education & Training Services	-38.71%	—	0.00%	17
0969.HK	HUA LIEN INT'L	Consumer Defensive	Confectioners	-28.57%	-11.99%	0.00%	29
1044.HK	Hengan Intl Group Ltd-H	Consumer Defensive	Household & Personal Products	-8.46%	-4.87%	6.30%	60
1112.HK	Health and Happiness (H&H) International Holdings ...	Consumer Defensive	Packaged Foods	17.25%	-1.90%	2.30%	69
1117.HK	China Modern Dairy Holdings Ltd	Consumer Defensive	Farm Products	-8.64%	4.48%	0.00%	60
1458.HK	Zhou Hei Ya International Holdings Co Ltd	Consumer Defensive	Packaged Foods	-15.07%	—	6.92%	6
1475.HK	Nissin Foods	Consumer Defensive	Packaged Foods	-6.57%	—	2.37%	43
1579.HK	Yihai International Holding Ltd	Consumer Defensive	Packaged Foods	28.73%	19.54%	5.84%	65
1610.HK	COFCO Meat Holdings Ltd	Consumer Defensive	Packaged Foods	-28.21%	—	0.00%	7
1765.HK	Hope Education Group Co Ltd	Consumer Defensive	Education & Training Services	-20.77%	—	0.00%	23
1797.HK	Koolearn Technology Holding Limited	Consumer Defensive	Education & Training Services	19.64%	—	0.00%	44
1876.HK	Budweiser Brewing Company	Consumer Defensive	Beverages - Brewers	-7.89%	—	6.72%	18
1890.HK	China Kepei Education Group Ltd	Consumer Defensive	Education & Training Services	-24.89%	—	21.11%	13
2138.HK	Union Medical Healthcare Ltd	Consumer Defensive	Household & Personal Products	-39.83%	-15.79%	0.00%	14
2319.HK	China Mengniu Dairy Co	Consumer Defensive	Packaged Foods	31.56%	5.35%	3.16%	66
6055.HK	China Tobacco International HK Co Ltd	Consumer Defensive	Tobacco	-31.07%	—	2.15%	21
6169.HK	China Yuhua Education Corp Ltd	Consumer Defensive	Education & Training Services	-29.81%	—	0.00%	20

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
GLAPY	Glanbia PLC ADR	99
PSMT	PriceSmart, Inc.	97
FNEVY	Fraser and Neave Ltd ADR	96
NISUY	Nippon Suisan Kaisha Ltd ADR	96
ANDE	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
ARZTY	Aryzta AG PK	57.93%
MAMA	Mama's Creations Inc.	45.98%
UTI	Universal Technical Institute, Inc.	45.25%
LINC	Lincoln Educational Services Corporation	43.22%
LAUR	Laureate Education, Inc.	42.70%

Top Stocks Sectors

Financial Services · 1,847 Stocks Industrials · 1,703 Stocks Healthcare · 1,623 Stocks Technology · 1,421 Stocks Consumer Cyclical · 1,292 Stocks Basic Materials · 1,124 Stocks Communication Services · 633 Stocks Real Estate · 588 Stocks Energy · 530 Stocks Utilities · 331 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.

Symbol name

0288.HK vs. 9909.HK 0288.HK vs. 0902.HK 0288.HK vs. CHHQY 0288.HK vs. ENA.DE 0288.HK vs. CHFFY 9633.HK vs. 1475.HK 9633.HK vs. KO 9633.HK vs. 3690.HK 9633.HK vs. 0981.HK 6055.HK vs. JAPAY 6055.HK vs. PM 0142.HK vs. 0005.HK 0151.HK vs. JRONY 0151.HK vs. CALM 0151.HK vs. WMMVY