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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
32.70%
Avg. Dividend Yield
2.65%
Avg. 1 Year Return
-4.99%
Median P/E Ratio
14.96
Median Risk/Return Score
37 / 100
Consumer Defensive Stock List

319 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Ollie's Bargain Outlet Holdings, Inc.Consumer DefensiveDiscount Stores
-40.79%
9.96%
0.00%
4
Orkla ASA ADRConsumer DefensivePackaged Foods
1.48%
7.78%
5.80%
53
Oatly Group ABConsumer DefensiveBeverages - Non-Alcoholic
-7.86%
0.00%
28
Paranovus Entertainment Technology Ltd.Consumer DefensivePackaged Foods
-99.72%
0.00%
8
PepsiCo, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-2.41%
5.54%
4.18%
50
TDH Holdings, Inc.Consumer DefensivePackaged Foods
18.68%
0.00%
55
Performance Food Group CompanyConsumer DefensiveFood Distribution
26.07%
15.24%
0.00%
68
The Procter & Gamble CompanyConsumer DefensiveHousehold & Personal Products
4.11%
8.46%
2.90%
33
Planet Green Holdings Corp.Consumer DefensivePackaged Foods
-18.26%
0.00%
69
Philip Morris International Inc.Consumer DefensiveTobacco
15.19%
11.20%
3.24%
48
Post Holdings, Inc.Consumer DefensivePackaged Foods
-12.89%
4.32%
0.00%
12
Pilgrim's Pride CorporationConsumer DefensivePackaged Foods
-27.55%
2.76%
7.43%
8
Perdoceo Education CorporationConsumer DefensiveEducation & Training Services
22.87%
18.72%
1.68%
65
Primo Brands CorpConsumer DefensiveBeverages - Non-Alcoholic
48.27%
1.83%
29
Pernod Ricard SA.Consumer DefensiveBeverages - Wineries & Distilleries
-14.52%
7.54%
11
Premier Foods Plc ADRConsumer DefensivePackaged Foods
16.33%
17.48%
1.67%
51
PriceSmart, Inc.Consumer DefensiveDiscount Stores
60.75%
10.23%
0.68%
97
Raytech Holding LtdConsumer DefensiveHousehold & Personal Products
51.78%
0.00%
13
Reckitt Benckiser Group plcConsumer DefensiveHousehold & Personal Products
-14.67%
-0.82%
8.86%
44
Reed's, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-48.57%
-48.57%
0.00%
14

Rows per page

221–240 of 319

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.

Best-Performing Consumer Defensive Stocks Over 5 Years

The top Consumer Defensive Stocks is ARZTY (62.04%). Across the lineup, Consumer Defensive Stocks show an average 1-year return of -4.99% and an average 5-year return of -5.91%, providing a clearer view of performance across different investment horizons.

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