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.
Sector is Consumer Defensive
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kao Corp ADR | Consumer Defensive | Household & Personal Products | -1.39% | -16.59% | 1.33% | 24 | ||||||||
| Kaival Brands Innovations Group, Inc. | Consumer Defensive | Tobacco | -48.64% | -19.18% | 0.00% | 6 | ||||||||
| Kimberly-Clark de Mexico | Consumer Defensive | Household & Personal Products | 12.32% | 5.86% | 3.23% | 88 | ||||||||
| Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -8.09% | -9.91% | 3.63% | 7 | ||||||||
| Kesko Oyj | Consumer Defensive | Grocery Stores | 1.30% | 13.80% | 4.72% | 48 | ||||||||
| Kesko Oyj | Consumer Defensive | Grocery Stores | 2.42% | 13.24% | 4.67% | 48 | ||||||||
| The Kraft Heinz Company | Consumer Defensive | Packaged Foods | -4.44% | -7.62% | 7.02% | 12 | ||||||||
| Kraft Heinz Co | Consumer Defensive | Packaged Foods | -3.77% | — | 6.13% | 7 | ||||||||
| Classover Holdings, Inc. Class B | Consumer Defensive | Education & Training Services | -62.13% | — | 0.00% | — | ||||||||
| Kikkoman Corp ADR | Consumer Defensive | Packaged Foods | 6.24% | — | 0.00% | 55 | ||||||||
| Kitwave Group plc | Consumer Defensive | Food Distribution | 30.67% | — | 1.36% | 53 | ||||||||
| Kesko Oyj ADR | Consumer Defensive | Grocery Stores | 1.11% | — | 4.71% | 55 | ||||||||
| WK Kellogg Co | Consumer Defensive | Packaged Foods | — | — | 0.00% | — | ||||||||
| Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | -3.54% | -0.03% | 5.26% | 4 | ||||||||
| Kirin Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 8.17% | 2.21% | 1.53% | 66 | ||||||||
| The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 10.50% | 8.39% | 2.69% | 58 | ||||||||
| Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | Beverages - Non-Alcoholic | 4.28% | 5.78% | 3.92% | 48 | ||||||||
| Kofola CeskoSlovensko a.s. | Consumer Defensive | Beverages - Non-Alcoholic | -6.93% | 4.59% | 3.00% | 43 | ||||||||
| KP Tissue Inc. | Consumer Defensive | Household & Personal Products | 6.51% | 5.44% | 6.70% | 97 | ||||||||
| The Kroger Co. | Consumer Defensive | Grocery Stores | 16.38% | 8.84% | 1.89% | 49 |