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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
Vital Farms, Inc.Consumer DefensiveFarm Products
-59.46%
0.00%
8
Village Super Market, Inc.Consumer DefensiveGrocery Stores
23.06%
7.81%
2.32%
63
TCTM Kids IT Education IncConsumer DefensiveEducation & Training Services
-86.34%
-59.17%
0.00%
12
Vasta Platform LimitedConsumer DefensiveEducation & Training Services
-1.01%
0.00%
85
Wah Fu Education Group LimitedConsumer DefensiveEducation & Training Services
0.03%
0.00%
48
Westrock Coffee CompanyConsumer DefensivePackaged Foods
82.56%
0.00%
56
WH Group Ltd ADRConsumer DefensivePackaged Foods
-5.07%
8.33%
11.52%
63
G. Willi-Food International Ltd.Consumer DefensiveFood Distribution
11.61%
26.37%
2.95%
88
Wilmar International LtdConsumer DefensivePackaged Foods
28.07%
6.02%
3.64%
83
Weis Markets, Inc.Consumer DefensiveGrocery Stores
25.64%
6.58%
1.70%
54
Wal Mart de Mexico SAB de CV ADRConsumer DefensiveDiscount Stores
-9.24%
4.42%
3.23%
28
Walmart Inc.Consumer DefensiveDiscount Stores
2.64%
18.66%
0.85%
70
Willamette Valley Vineyards, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
-3.93%
-9.81%
0.00%
16
Willamette Valley Vineyards, Inc.Consumer DefensiveBeverages - Wineries & Distilleries
-12.98%
0.41%
7.95%
35
Longevity Health Holdings, IncConsumer DefensiveHousehold & Personal Products
-25.22%
0.00%
20
LQR House IncConsumer DefensiveBeverages - Wineries & Distilleries
-97.32%
0.00%
18
Yamazaki Baking Co Ltd ADRConsumer DefensivePackaged Foods
0.00%
0.00%
17 Education & Technology Group Inc.Consumer DefensiveEducation & Training Services
-32.96%
0.00%
50
Zevia PBCConsumer DefensiveBeverages - Non-Alcoholic
-25.86%
0.00%
23

Rows per page

301–319 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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