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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
654
Median 1Y Volatility
32.49%
Avg. Dividend Yield
2.73%
Avg. 1 Year Return
-4.42%
Median P/E Ratio
14.16
Median Risk/Return Score
34 / 100
Consumer Defensive Stock List

320 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
54.19%
22.79%
0.27%
92
Coca-Cola European Partners plcConsumer DefensiveBeverages - Non-Alcoholic
8.22%
13.19%
2.46%
51
Coca Cola HBC AG ADRConsumer DefensiveBeverages - Non-Alcoholic
21.25%
15.55%
2.15%
64
Coca-Cola Bottlers Japan Inc ADRConsumer DefensiveBeverages - Non-Alcoholic
1.93%
-2.93%
0.89%
74
Compañía Cervecerías Unidas S.A.Consumer DefensiveBeverages - Brewers
-11.89%
-3.06%
3.15%
22
Celsius Holdings, Inc.Consumer DefensiveBeverages - Non-Alcoholic
-33.58%
43.05%
0.00%
20
Central Garden & Pet CompanyConsumer DefensivePackaged Foods
31.21%
9.32%
0.00%
62
Central Garden & Pet CompanyConsumer DefensivePackaged Foods
26.58%
8.24%
0.00%
61
Church & Dwight Co., Inc.Consumer DefensiveHousehold & Personal Products
16.91%
8.45%
1.24%
43
The Chefs' Warehouse, Inc.Consumer DefensiveFood Distribution
48.20%
19.49%
0.00%
77
Chegg, Inc.Consumer DefensiveEducation & Training Services
10.75%
-14.34%
0.00%
34
Chocoladefabriken Lindt & Sprüngli AGConsumer DefensiveConfectioners
-21.08%
2.06%
8
CHS Inc.Consumer DefensiveFarm Products
4.30%
6.28%
7.35%
85
CHS Inc.Consumer DefensiveFarm Products
3.40%
5.53%
6.83%
83
CHS Inc.Consumer DefensiveFarm Products
4.06%
5.35%
7.09%
88
CHS Inc.Consumer DefensiveFarm Products
3.91%
6.45%
7.57%
72
CHS Inc.Consumer DefensiveFarm Products
2.93%
4.89%
7.27%
61
Colgate-Palmolive CompanyConsumer DefensiveHousehold & Personal Products
16.05%
4.84%
2.31%
45
The Clorox CompanyConsumer DefensiveHousehold & Personal Products
-3.57%
-0.36%
5.22%
16
The Vita Coco Company, Inc.Consumer DefensiveBeverages - Non-Alcoholic
57.78%
0.00%
94

Rows per page

61–80 of 320

Best Consumer Defensive Stocks by Risk/Return Score

The top Consumer Defensive Stocks by PortfoliosLab Risk/Return Score are GLAPY (98) and FNEVY (96). 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 (59.73%). Across the lineup, Consumer Defensive Stocks show an average 1-year return of -4.42% and an average 5-year return of -6.29%, providing a clearer view of performance across different investment horizons.

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Top Stocks Comparisons

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