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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
32.29%
Avg. Dividend Yield
2.76%
Avg. 1 Year Return
-4.29%
Median P/E Ratio
14.44
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
The Coca-Cola CompanyConsumer DefensiveBeverages - Non-Alcoholic
15.08%
9.20%
2.62%
73
Coca-Cola FEMSA, S.A.B. de C.V.Consumer DefensiveBeverages - Non-Alcoholic
16.89%
7.22%
3.72%
65
The Kroger Co.Consumer DefensiveGrocery Stores
-8.46%
7.20%
2.47%
22
Kenvue Inc.Consumer DefensiveHousehold & Personal Products
7.52%
4.58%
28
Laureate Education, Inc.Consumer DefensiveEducation & Training Services
8.20%
0.00%
87
LifeVantage CorporationConsumer DefensivePackaged Foods
5.75%
-5.88%
2.89%
18
Lincoln Educational Services CorporationConsumer DefensiveEducation & Training Services
100.54%
41.74%
0.00%
90
Limoneira CompanyConsumer DefensiveFarm Products
3.52%
-1.45%
1.72%
26
BrasilAgro - Companhia Brasileira de Propriedades ...Consumer DefensiveFarm Products
-0.28%
7.45%
3.96%
28
Local Bounti CorporationConsumer DefensiveFarm Products
-39.72%
0.00%
29
Grand Canyon Education, Inc.Consumer DefensiveEducation & Training Services
-14.86%
12.97%
0.00%
13
Lotus Bakeries NVConsumer DefensivePackaged Foods
17.22%
1.05%
80
L'Oréal S.A.Consumer DefensiveHousehold & Personal Products
5.43%
10.96%
1.85%
48
Stride, Inc.Consumer DefensiveEducation & Training Services
27.52%
21.26%
0.00%
18
Laird Superfood, Inc.Consumer DefensivePackaged Foods
110.81%
0.00%
33
Lamb Weston Holdings, Inc.Consumer DefensivePackaged Foods
9.43%
3.33%
30
Lifeway Foods, Inc.Consumer DefensivePackaged Foods
4.95%
10.85%
0.00%
43
Lixiang Education Holding Co., Ltd.Consumer DefensiveEducation & Training Services
-34.72%
0.00%
13
Mama's Creations Inc.Consumer DefensivePackaged Foods
31.73%
37.61%
0.00%
91
Mondelez International, Inc.Consumer DefensiveConfectioners
12.65%
5.54%
3.28%
30

Rows per page

181–200 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 -4.29% and an average 5-year return of -5.79%, providing a clearer view of performance across different investment horizons.

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