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.
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- 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
3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Glanbia plc | Consumer Defensive | Packaged Foods | 59.88% | 5.24% | 1.87% | 98 | ||||||||
| Kerry Group plc | Consumer Defensive | Packaged Foods | 7.69% | 1.77% | 1.69% | 48 | ||||||||
| Origin Enterprises plc | Consumer Defensive | Farm Products | 5.71% | 1.60% | 4.17% | 62 |
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% |
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