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.

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

319 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
KO	The Coca-Cola Company	Consumer Defensive	Beverages - Non-Alcoholic	21.02%	9.61%	2.49%	82
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	Consumer Defensive	Beverages - Non-Alcoholic	11.19%	6.55%	3.91%	69
KR	The Kroger Co.	Consumer Defensive	Grocery Stores	-2.11%	7.12%	2.31%	24
KVUE	Kenvue Inc.	Consumer Defensive	Household & Personal Products	15.59%	—	4.26%	40
LAUR	Laureate Education, Inc.	Consumer Defensive	Education & Training Services	20.17%	—	0.00%	91
LFVN	LifeVantage Corporation	Consumer Defensive	Packaged Foods	2.94%	-7.21%	2.96%	20
LINC	Lincoln Educational Services Corporation	Consumer Defensive	Education & Training Services	124.60%	42.60%	0.00%	95
LMNR	Limoneira Company	Consumer Defensive	Farm Products	5.11%	-1.49%	1.13%	22
LND	BrasilAgro - Companhia Brasileira de Propriedades ...	Consumer Defensive	Farm Products	2.51%	6.36%	3.86%	44
LOCL	Local Bounti Corporation	Consumer Defensive	Farm Products	-39.25%	—	0.00%	24
LOPE	Grand Canyon Education, Inc.	Consumer Defensive	Education & Training Services	-9.21%	13.72%	0.00%	28
LOTBY	Lotus Bakeries NV	Consumer Defensive	Packaged Foods	45.89%	—	0.84%	92
LRLCY	L'Oréal S.A.	Consumer Defensive	Household & Personal Products	3.27%	10.46%	1.89%	41
LRN	Stride, Inc.	Consumer Defensive	Education & Training Services	40.15%	20.93%	0.00%	28
LSF	Laird Superfood, Inc.	Consumer Defensive	Packaged Foods	108.56%	—	0.00%	30
LW	Lamb Weston Holdings, Inc.	Consumer Defensive	Packaged Foods	12.81%	—	3.23%	38
LWAY	Lifeway Foods, Inc.	Consumer Defensive	Packaged Foods	30.83%	10.34%	0.00%	61
LXEH	Lixiang Education Holding Co., Ltd.	Consumer Defensive	Education & Training Services	-24.56%	—	0.00%	18
MAMA	Mama's Creations Inc.	Consumer Defensive	Packaged Foods	41.22%	40.40%	0.00%	92
MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	11.16%	5.01%	3.40%	28

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

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.