PortfoliosLab logoPortfoliosLab logo

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
Casey's General Stores, Inc.Consumer DefensiveGrocery Stores
48.57%
20.93%
0.28%
91
Coca-Cola European Partners plcConsumer DefensiveBeverages - Non-Alcoholic
17.94%
14.64%
2.26%
61
Coca Cola HBC AG ADRConsumer DefensiveBeverages - Non-Alcoholic
31.36%
16.01%
1.99%
74
Coca-Cola Bottlers Japan Inc ADRConsumer DefensiveBeverages - Non-Alcoholic
33.69%
-0.26%
0.00%
89
Compañía Cervecerías Unidas S.A.Consumer DefensiveBeverages - Brewers
-11.81%
-3.07%
3.14%
26
Celsius Holdings, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-33.10%
45.83%
0.00%
23
Central Garden & Pet CompanyConsumer DefensivePackaged Foods
33.41%
8.57%
0.00%
61
Central Garden & Pet CompanyConsumer DefensivePackaged Foods
28.57%
7.50%
0.00%
59
Church & Dwight Co., Inc.Consumer DefensiveHousehold & Personal Products
15.65%
8.22%
1.25%
40
The Chefs' Warehouse, Inc.Consumer DefensiveFood Distribution
53.68%
19.27%
0.00%
82
Chegg, Inc.Consumer DefensiveEducation & Training Services
-8.23%
-17.09%
0.00%
34
Chocoladefabriken Lindt & Sprüngli AGConsumer DefensiveConfectioners
-19.10%
2.01%
12
CHS Inc.Consumer DefensiveFarm Products
3.69%
5.68%
7.40%
86
CHS Inc.Consumer DefensiveFarm Products
1.95%
4.97%
6.93%
82
CHS Inc.Consumer DefensiveFarm Products
3.94%
5.16%
7.10%
86
CHS Inc.Consumer DefensiveFarm Products
3.55%
6.01%
7.60%
74
CHS Inc.Consumer DefensiveFarm Products
-0.02%
4.81%
7.49%
52
Colgate-Palmolive CompanyConsumer DefensiveHousehold & Personal Products
18.17%
4.67%
2.27%
49
The Clorox CompanyConsumer DefensiveHousehold & Personal Products
-1.95%
-0.48%
5.14%
16
The Vita Coco Company, Inc.Consumer DefensiveBeverages - Non-Alcoholic
34.69%
0.00%
88

Rows per page

61–80 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.

Top Stocks Sectors


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.