Consumer Defensive Stock List

Documentation

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.

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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
GUROF	GURU Organic Energy Corp	Consumer Defensive	Beverages - Non-Alcoholic	-23.51%	—	0.00%	85
GV	Visionary Education Technology Holdings Group Inc.	Consumer Defensive	Education & Training Services	-84.72%	—	0.00%	13
HAIN	The Hain Celestial Group, Inc.	Consumer Defensive	Packaged Foods	-47.15%	-36.26%	0.00%	12
HEGIY	Hengan International Group Company Ltd ADR	Consumer Defensive	Household & Personal Products	-14.59%	-5.80%	6.80%	51
HEINY	Heineken NV ADR	Consumer Defensive	Beverages - Brewers	8.51%	1.10%	2.57%	44
HELE	Helen of Troy Limited	Consumer Defensive	Household & Personal Products	23.95%	-12.54%	0.00%	51
HENKY	Henkel AG & Co KGAA	Consumer Defensive	Household & Personal Products	8.44%	-0.22%	2.96%	60
HENOY	Henkel Ag A	Consumer Defensive	Household & Personal Products	8.51%	-1.07%	2.82%	57
HFFG	HF Foods Group Inc.	Consumer Defensive	Food Distribution	-23.72%	—	0.00%	13
HKHHY	Heineken Holding NV ADR	Consumer Defensive	Beverages - Brewers	7.85%	1.62%	3.07%	52
HLF	Herbalife Nutrition Ltd.	Consumer Defensive	Packaged Foods	2.02%	-8.20%	0.00%	61
HRL	Hormel Foods Corporation	Consumer Defensive	Packaged Foods	7.18%	-1.19%	4.71%	22
HSY	The Hershey Company	Consumer Defensive	Confectioners	-3.21%	7.33%	3.25%	53
IBG	Innovation Beverage Group Ltd	Consumer Defensive	Beverages - Wineries & Distilleries	-89.48%	—	0.00%	18
IH	iHuman Inc.	Consumer Defensive	Education & Training Services	-28.38%	—	7.04%	23
IMBBY	Imperial Brands PLC	Consumer Defensive	Tobacco	-10.66%	3.52%	5.90%	37
IMG	CIMG Inc	Consumer Defensive	Packaged Foods	—	—	0.00%	—
IMKTA	Ingles Markets, Incorporated	Consumer Defensive	Grocery Stores	33.18%	10.00%	0.73%	82
INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	-8.31%	-0.11%	3.32%	4
IPAR	Inter Parfums, Inc.	Consumer Defensive	Household & Personal Products	42.97%	17.63%	2.68%	33

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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