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
3.657T
Market Weight
5.78%
Industries
12
Companies
239
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.31%
S&P 500
0.13%

YTD Return

Sector
17.86%
S&P 500
18.10%

1-Year Return

Sector
17.99%
S&P 500
26.58%

3-Year Return

Sector
18.84%
S&P 500
25.72%

5-Year Return

Sector
45.48%
S&P 500
87.41%

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%
17.86%
Discount Stores
32.20%
36.91%
Beverages - Non-Alcoholic
19.77%
9.93%
Household & Personal Products
19.30%
12.73%
Tobacco
7.95%
30.92%
Packaged Foods
7.83%
5.82%
Confectioners
3.93%
4.16%
Farm Products
2.05%
-7.08%
Food Distribution
1.96%
9.26%
Grocery Stores
1.93%
16.80%
Beverages - Brewers
1.66%
249.07%
Education & Training Services
0.74%
-5.72%
Beverages - Wineries & Distilleries
0.69%
-66.73%

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
80.56 80.76 17.93% 647.561B -0.05% +53.30%
Buy
177.24 175.92 11.53% 416.463B +1.82% +20.95%
Buy
907.87 896.39 11.14% 402.491B -0.89% +37.54%
Buy
72.10 70.93 8.60% 310.742B +0.97% +22.35%
Buy
177.21 182.70 6.74% 243.41B -0.08% +4.34%
Buy
125.97 123.56 5.42% 195.858B +0.28% +33.90%
Buy
75.53 78.88 2.79% 100.893B +0.36% +4.28%
Buy
51.70 50.56 2.44% 88.212B -0.46% +28.16%
Hold
105.43 105.78 2.39% 86.391B -0.28% +32.27%
Buy
152.84 177.99 1.95% 70.41B +0.98% +7.32%
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
84.26 17.136B 0.09% +16.98%
221.32 8.605B 0.10% +15.90%
72.00 1.317B 0.40% +12.67%
51.72 1.172B 0.08% +15.89%
66.17 735.234M 0.41% +11.60%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
109.18 8.605B 0.10% +15.93%
101.35 1.404B 0.71% +9.97%
98.60 1.404B 0.71% +9.78%
96.48 1.404B 0.71% +9.67%
99.94 1.404B 0.71% +9.86%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Molson Coors Beverage Company

    Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling and ranks as the second-largest beer maker in both value and volume terms in the US, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the US, given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.

    Rating
    Price Target
     
  • Weekly Stock List

    Argus has published its latest Portfolio Selector, which features its popular Focus List. Each month, Director of Research Jim Kelleher, CFA, surveys the team of Argus Research industry analysts for their timeliest recommendations out of the company's fundamental universe of approximately 500 stocks. The Focus List typically includes 30 stocks: turnover is high, as Jim typically adds three or four new stocks per month. Below are the latest additions, all of which are rated BUY at Argus.

     
  • Analyst Report: TAL Education Group

    TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning and content solutions.

    Rating
    Price Target
     
  • Analyst Report: Monster Beverage Corporation

    Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

    Rating
    Price Target
     

From the Community

Consumer Defensive News