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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
Spectrum Brands Holdings, Inc.Consumer DefensiveHousehold & Personal Products
42.74%
-0.96%
2.26%
83
Shiseido Company LtdConsumer DefensiveHousehold & Personal Products
17.95%
-4.86%
0.00%
43
Suntory Beverage & Food LtdConsumer DefensiveBeverages - Brewers
-6.40%
-4.15%
0.00%
30
Scandinavian Tobacco Group A/SConsumer DefensiveTobacco
-25.39%
7.00%
20
Sunlands Technology GroupConsumer DefensiveEducation & Training Services
-32.94%
0.00%
34
Steakholder Foods LtdConsumer DefensivePackaged Foods
-73.71%
0.00%
6
Strategic Education, Inc.Consumer DefensiveEducation & Training Services
6.54%
7.66%
2.85%
52
Constellation Brands, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
-1.54%
-0.43%
3.05%
16
Scheid Vineyards IncConsumer DefensiveBeverages - Wineries & Distilleries
-58.27%
-30.96%
0.00%
2
Seven & i Holdings Co Ltd ADRConsumer DefensiveGrocery Stores
-6.32%
-0.14%
0.00%
30
Sysco CorporationConsumer DefensiveFood Distribution
16.23%
7.82%
2.59%
56
TAL Education GroupConsumer DefensiveEducation & Training Services
-5.50%
0.34%
0.00%
42
Tantech Holdings LtdConsumer DefensiveHousehold & Personal Products
-54.50%
-67.75%
0.00%
11
Molson Coors Brewing CompanyConsumer DefensiveBeverages - Brewers
-14.21%
-6.68%
4.85%
17
Molson Coors Beverage CompanyConsumer DefensiveBeverages - Brewers
-11.58%
-6.49%
4.71%
13
Tate & Lyle PLC ADRConsumer DefensivePackaged Foods
50.24%
2.94%
3.56%
52
BBB Foods Inc.Consumer DefensiveDiscount Stores
27.52%
0.00%
86
Thai Beverage PCL ADRConsumer DefensiveBeverages - Wineries & Distilleries
5.82%
5.85%
33
Target CorporationConsumer DefensiveDiscount Stores
40.98%
9.52%
3.37%
75
Yoshitsu Co., LtdConsumer DefensiveHousehold & Personal Products
-25.73%
0.00%
15

Rows per page

261–280 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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Top Stocks Comparisons

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