Consumer Defensive Stock List

Documentation

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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

319 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	17.31%	29.36%	0.56%	83
COOT	Australian Oilseeds Holdings Ltd	Consumer Defensive	Packaged Foods	-16.89%	—	0.00%	48
COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	6.55%	20.64%	0.59%	31
COTY	Coty Inc.	Consumer Defensive	Household & Personal Products	-27.27%	-21.01%	0.00%	7
COUR	Coursera, Inc.	Consumer Defensive	Education & Training Services	-22.42%	—	0.00%	25
CPB	Campbell Soup Company	Consumer Defensive	Packaged Foods	-16.81%	-7.24%	7.07%	17
CPPCY	CP All PCL ADR	Consumer Defensive	Grocery Stores	-4.67%	1.87%	4.02%	18
CRRFY	Carrefour SA PK	Consumer Defensive	Grocery Stores	18.60%	0.75%	6.09%	83
CVSA	Covista Inc.	Consumer Defensive	Education & Training Services	26.51%	20.27%	0.00%	52
CYAN	Cyanotech Corporation	Consumer Defensive	Packaged Foods	17.76%	-20.34%	0.00%	60
DANOY	Danone PK	Consumer Defensive	Packaged Foods	-5.25%	5.05%	3.16%	53
DAR	Darling Ingredients Inc.	Consumer Defensive	Packaged Foods	68.97%	14.85%	0.00%	85
DDC	DDC Enterprise Ltd	Consumer Defensive	Packaged Foods	-65.46%	—	0.00%	8
DDL	Dingdong (Cayman) Limited	Consumer Defensive	Grocery Stores	-13.25%	—	0.00%	46
DEO	Diageo plc	Consumer Defensive	Beverages - Wineries & Distilleries	-3.95%	-0.73%	4.05%	21
DFIHY	Dairy Farm International Holdings Ltd ADR	Consumer Defensive	Grocery Stores	25.38%	-0.33%	14.22%	90
DG	Dollar General Corporation	Consumer Defensive	Discount Stores	-9.16%	3.89%	1.98%	51
DIT	AMCON Distributing Company	Consumer Defensive	Food Distribution	-4.27%	3.35%	0.95%	32
DLTR	Dollar Tree, Inc.	Consumer Defensive	Discount Stores	1.54%	2.84%	0.00%	56
DMC	Del Monte Corporation	Consumer Defensive	Farm Products	—	—	0.00%	—

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
GLAPY	Glanbia PLC ADR	99
PSMT	PriceSmart, Inc.	97
FNEVY	Fraser and Neave Ltd ADR	96
NISUY	Nippon Suisan Kaisha Ltd ADR	96
LINC	Lincoln Educational Services Corporation	95

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.

Symbol	Name	Return 5Y
ARZTY	Aryzta AG PK	62.04%
UTI	Universal Technical Institute, Inc.	51.80%
LINC	Lincoln Educational Services Corporation	49.68%
MAMA	Mama's Creations Inc.	48.93%
LAUR	Laureate Education, Inc.	44.64%

Top Stocks Sectors

Financial Services · 1,847 Stocks Industrials · 1,700 Stocks Healthcare · 1,628 Stocks Technology · 1,418 Stocks Consumer Cyclical · 1,297 Stocks Basic Materials · 1,125 Stocks Communication Services · 634 Stocks Real Estate · 589 Stocks Energy · 535 Stocks Utilities · 332 Stocks

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