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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
32.30%
Avg. Dividend Yield
2.73%
Avg. 1 Year Return
-4.40%
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
Coca-Cola Consolidated, Inc.Consumer DefensiveBeverages - Non-Alcoholic
20.15%
30.21%
0.54%
86
Australian Oilseeds Holdings LtdConsumer DefensivePackaged Foods
23.50%
0.00%
48
Costco Wholesale CorporationConsumer DefensiveDiscount Stores
12.29%
22.06%
0.56%
37
Coty Inc.Consumer DefensiveHousehold & Personal Products
-38.31%
-22.01%
0.00%
3
Coursera, Inc.Consumer DefensiveEducation & Training Services
-27.99%
0.00%
19
Campbell Soup CompanyConsumer DefensivePackaged Foods
-21.75%
-7.18%
7.39%
8
CP All PCL ADRConsumer DefensiveGrocery Stores
-4.67%
1.87%
4.02%
17
Carrefour SA PKConsumer DefensiveGrocery Stores
18.60%
1.16%
6.09%
80
Covista Inc.Consumer DefensiveEducation & Training Services
13.40%
20.79%
0.00%
38
Cyanotech CorporationConsumer DefensivePackaged Foods
-13.33%
-22.95%
0.00%
54
Danone PKConsumer DefensivePackaged Foods
-13.63%
4.56%
3.47%
31
Darling Ingredients Inc.Consumer DefensivePackaged Foods
49.42%
13.60%
0.00%
71
DDC Enterprise LtdConsumer DefensivePackaged Foods
-48.78%
0.00%
9
Dingdong (Cayman) LimitedConsumer DefensiveGrocery Stores
-10.04%
0.00%
49
Diageo plcConsumer DefensiveBeverages - Wineries & Distilleries
-7.69%
-0.10%
4.21%
18
Dairy Farm International Holdings Ltd ADRConsumer DefensiveGrocery Stores
25.38%
0.20%
14.22%
87
Dollar General CorporationConsumer DefensiveDiscount Stores
-17.40%
3.24%
2.17%
38
AMCON Distributing CompanyConsumer DefensiveFood Distribution
-5.12%
3.82%
0.95%
44
Dollar Tree, Inc.Consumer DefensiveDiscount Stores
-13.49%
1.51%
0.00%
47
Dino Polska S.AConsumer DefensiveGrocery Stores
-32.19%
0.00%
6

Rows per page

81–100 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 -4.40% 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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