Markets · Equities
Consumer Defensive
186 US-listed names in Consumer Defensive, mcap > $1B universe.
Members
186
Total Mcap
12.21T
Avg P/E (TTM)
—
Avg Dividend Yield
—
Avg ROE
—
Avg Revenue Growth YoY
4.4%
Breadth (% > 200d MA)
59%
1Y Return
+89.1%
Sector breadth — 90 days% of members above 50d / 200d MA
% above 50d MA% above 200d MA
Top 20 by market cap
| Ticker | Name | Mcap | P/E (TTM) | Div Yield |
|---|---|---|---|---|
| WMT.NE | Walmart Inc. | 961.5B | — | — |
| WMT.DE | Walmart Inc. | 961.5B | — | — |
| WMT | Walmart Inc. | 945.74B | — | — |
| COST.NE | Costco Wholesale Corporation | 434.37B | — | — |
| COST | Costco Wholesale Corporation | 434.37B | — | — |
| COST.BA | Costco Wholesale Corporation | 434.37B | — | — |
| 0I47.L | Costco Wholesale Corporation | 434.37B | — | — |
| CTO.DE | Costco Wholesale Corporation | 434.37B | — | — |
| PRG.DE | The Procter & Gamble Company | 350.42B | — | — |
| PG | The Procter & Gamble Company | 350.42B | — | — |
| KO.BA | The Coca-Cola Company | 348.11B | — | — |
| COLA.NE | The Coca-Cola Company | 348.11B | — | — |
| CCC3.DE | The Coca-Cola Company | 348.11B | — | — |
| KO | The Coca-Cola Company | 348.11B | — | — |
| KO.SW | The Coca-Cola Company | 348.11B | — | — |
| 4I1.DE | Philip Morris International Inc. | 283.36B | — | — |
| PMI.SW | Philip Morris International Inc. | 283.36B | — | — |
| PM | Philip Morris International Inc. | 283.36B | — | — |
| PEP.DE | PepsiCo, Inc. | 199.92B | — | — |
| PEP.SW | PepsiCo, Inc. | 199.92B | — | — |
Leaders
| IPAR | Inter Parfums, Inc. | +4702.9% |
| COKE | Coca-Cola Consolidated, Inc. | +3905.0% |
| ANDE | The Andersons, Inc. | +2608.1% |
| FIZZ | National Beverage Corp. | +2075.6% |
| SAM | The Boston Beer Company, Inc. | +1422.2% |
| JJSF | J&J Snack Foods Corp. | +1332.4% |
| SENEB | Seneca Foods Corporation | +875.7% |
| UNFI | United Natural Foods, Inc. | +645.6% |
| BF-A | Brown-Forman Corporation | +633.8% |
| IMKTA | Ingles Markets, Incorporated | +511.6% |
Laggards
| NWL | Newell Brands Inc. | -84.5% |
| CAG | Conagra Brands, Inc. | -36.8% |
| GIS | General Mills, Inc. | -35.4% |
| MKC | McCormick & Company, Incorporated | -34.4% |
| CPB | Campbell Soup Company | -29.9% |
| CLX | The Clorox Company | -21.4% |
| KMB | Kimberly-Clark Corporation | -20.0% |
| HRL | Hormel Foods Corporation | -18.2% |
| TAP | Molson Coors Beverage Company | -17.1% |
| KVUE | Kenvue Inc. | -14.9% |
All members(186)
| Ticker | Name | Mcap | P/E (TTM) | Div Yield | 1Y Return |
|---|---|---|---|---|---|
| WMT.NE | Walmart Inc. | 961.5B | — | — | — |
| WMT.DE | Walmart Inc. | 961.5B | — | — | — |
| WMT | Walmart Inc. | 945.74B | — | — | +28.2% |
| 0I47.L | Costco Wholesale Corporation | 434.37B | — | — | — |
| CTO.DE | Costco Wholesale Corporation | 434.37B | — | — | — |
| COST.BA | Costco Wholesale Corporation | 434.37B | — | — | — |
| COST | Costco Wholesale Corporation | 434.37B | — | — | +0.2% |
| COST.NE | Costco Wholesale Corporation | 434.37B | — | — | — |
| PRG.DE | The Procter & Gamble Company | 350.42B | — | — | — |
| PG | The Procter & Gamble Company | 350.42B | — | — | -5.1% |
| KO.SW | The Coca-Cola Company | 348.11B | — | — | — |
| KO.BA | The Coca-Cola Company | 348.11B | — | — | — |
| CCC3.DE | The Coca-Cola Company | 348.11B | — | — | — |
| COLA.NE | The Coca-Cola Company | 348.11B | — | — | — |
| KO | The Coca-Cola Company | 348.11B | — | — | +16.2% |
| PM | Philip Morris International Inc. | 283.36B | — | — | -0.9% |
| PMI.SW | Philip Morris International Inc. | 283.36B | — | — | — |
| 4I1.DE | Philip Morris International Inc. | 283.36B | — | — | — |
| PEP.DE | PepsiCo, Inc. | 199.92B | — | — | — |
| PEP.SW | PepsiCo, Inc. | 199.92B | — | — | — |
| PEP.BA | PepsiCo, Inc. | 199.92B | — | — | — |
| PEP | PepsiCo, Inc. | 199.92B | — | — | +13.1% |
| PHM7.DE | Altria Group, Inc. | 116.21B | — | — | — |
| MO | Altria Group, Inc. | 116.21B | — | — | +18.0% |
| 0K34.L | Monster Beverage Corporation | 91.18B | — | — | — |
| MNST | Monster Beverage Corporation | 91.18B | — | — | +48.5% |
| MDLZ | Mondelez International, Inc. | 78.94B | — | — | -7.3% |
| 0R0G.L | Mondelez International, Inc. | 78.94B | — | — | — |
| KTF.DE | Mondelez International, Inc. | 78.94B | — | — | — |
| RSO.DE | Ross Stores Inc | 75.95B | — | — | — |
| CL | Colgate-Palmolive Company | 72.48B | — | — | +2.2% |
| 0P59.L | Colgate-Palmolive Company | 72.48B | — | — | — |
| CPA.DE | Colgate-Palmolive Company | 72.48B | — | — | — |
| TGT.BA | Target Corporation | 60.48B | — | — | — |
| 0LD8.L | Target Corporation | 60.48B | — | — | — |
| DYH.DE | Target Corporation | 60.48B | — | — | — |
| TGT | Target Corporation | 60.48B | — | — | +40.1% |
| 0Z62.L | Keurig Dr Pepper Inc. | 43.22B | — | — | — |
| KDP | Keurig Dr Pepper Inc. | 43.22B | — | — | -3.3% |
| 0JS2.L | The Kroger Co. | 39.5B | — | — | — |
| KR | The Kroger Co. | 39.5B | — | — | -2.9% |
| 0JQQ.L | Archer-Daniels-Midland Company | 38.2B | — | — | — |
| ADM.DE | Archer-Daniels-Midland Company | 38.2B | — | — | — |
| ADM | Archer-Daniels-Midland Company | 38.2B | — | — | +46.5% |
| 0LC6.L | Sysco Corporation | 38.11B | — | — | — |
| SYY | Sysco Corporation | 38.11B | — | — | +7.3% |
| HSY | The Hershey Company | 36.74B | — | — | +7.2% |
| HSY.BA | The Hershey Company | 36.74B | — | — | — |
| 0J4X.L | The Hershey Company | 36.74B | — | — | — |
| KVUE | Kenvue Inc. | 35.04B | — | — | -14.9% |