Consumer Defensive
Companies that manufacture food, beverages, household and personal products, packaging, or tobacco. Also includes companies that provide services such as education and training services. Companies in this sector include Philip Morris International, Procter & Gamble, and Walmart.
Market Cap
3.607T
Market Weight
5.50%
Industries
12
Companies
239
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.28%
S&P 500
0.13%

YTD Return

Sector
16.25%
S&P 500
22.08%

1-Year Return

Sector
23.75%
S&P 500
34.55%

3-Year Return

Sector
17.83%
S&P 500
30.23%

5-Year Return

Sector
43.90%
S&P 500
94.77%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

IndustryMarket WeightYTD Return
All Industries
100.00%
16.25%
Discount Stores
32.50%
36.31%
Beverages - Non-Alcoholic
19.85%
8.86%
Household & Personal Products
19.09%
10.02%
Packaged Foods
7.87%
4.88%
Tobacco
7.66%
24.45%
Confectioners
3.77%
-1.60%
Farm Products
2.07%
-7.24%
Food Distribution
2.02%
11.27%
Grocery Stores
1.96%
17.24%
Beverages - Brewers
1.64%
238.51%
Education & Training Services
0.82%
2.86%
Beverages - Wineries & Distilleries
0.75%
-64.24%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
80.89 84.71 18.28% 650.254B -0.92% +53.94%
Buy
171.57 177.00 11.33% 403.14B -1.15% +17.08%
Buy
883.50 931.40 11.00% 391.454B -1.24% +33.85%
Buy
70.53 73.40 8.54% 303.954B +0.26% +19.68%
Buy
174.86 182.60 6.74% 239.906B -0.59% +2.96%
Hold
120.56 129.70 5.27% 187.447B +0.12% +28.15%
Buy
71.79 80.09 2.70% 95.897B -0.01% -0.88%
Buy
50.09 51.60 2.40% 85.456B +0.37% +24.16%
Hold
100.95 107.65 2.32% 82.485B -0.59% +26.65%
Buy
158.99 177.24 2.06% 73.24B -1.06% +11.63%
Buy

Investing in the Consumer Defensive Sector

Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
82.20 17.807B 0.09% +14.12%
217.16 8.582B 0.10% +13.72%
70.29 1.362B 0.40% +10.00%
50.75 1.197B 0.08% +13.71%
64.48 749.925M 0.41% +8.75%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
107.43 8.582B 0.10% +14.07%
100.39 1.433B 0.71% +8.93%
95.72 1.433B 0.71% +8.81%
97.74 1.433B 0.71% +8.82%
100.07 1.433B 0.71% +8.91%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Daily – Vickers Top Buyers & Sellers for 10/16/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: Albertsons Companies, Inc.

    Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of outstanding shares.

    Rating
    Price Target
     
  • Analyst Report: Pepsico Inc.

    PepsiCo, founded in 1898, produces and sells food, snacks, and beverages around the world. The company's brands include Lay's, Santitas, Ruffles, Doritos, Tostitos, Cheetos, Quaker Oatmeal, and Rice-A-Roni; its beverage portfolio includes Pepsi, Mountain Dew, Gatorade, Lipton, Brisk, and various bottled-water products. The company also provides tea and coffee products through a joint venture with Starbucks and Unilever. The company has 318,000 employees. The shares are a component of the S&P 500.

    Rating
    Price Target
     
  • Market Update: BAC, ERIC, PEP, PNC, LEA

    Stocks are in the red at midday on Tuesday, with earnings reports being the major catalyst. Technology shares, and semiconductor players in particular, are weighing on sentiment after ASML Holdings cut sales guidance in an unexpected move. Meanwhile, UnitedHealth also surprised with an uncharacteristic earnings miss, leaving Healthcare stocks under pressure. Energy stocks are also mostly in the red in sympathy with the drop in the price of oil, this after OPEC cut production guidance and a fears of an attack on Iranian energy plants diminished. Offsetting that a tad is generally good reporting news from Financial sector companies.

     

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