Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
Industry | Market Weight | YTD 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
All Industries
--
<= -3
-2
-1
0
1
2
>= 3
Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
80.56 | 80.76 | 17.93% | | | | Buy | |
177.24 | 175.92 | 11.53% | | | | Buy | |
907.87 | 896.39 | 11.14% | | | | Buy | |
72.10 | 70.93 | 8.60% | | | | Buy | |
177.21 | 182.70 | 6.74% | | | | Buy | |
125.97 | 123.56 | 5.42% | | | | Buy | |
75.53 | 78.88 | 2.79% | | | | Buy | |
51.70 | 50.56 | 2.44% | | | | Hold | |
105.43 | 105.78 | 2.39% | | | | Buy | |
152.84 | 177.99 | 1.95% | | | | Buy |
Investing in the Consumer Defensive Sector
Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
84.26 | 17.136B | 0.09% | | |
221.32 | 8.605B | 0.10% | | |
72.00 | 1.317B | 0.40% | | |
51.72 | 1.172B | 0.08% | | |
66.17 | 735.234M | 0.41% | |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
109.18 | 8.605B | 0.10% | | |
101.35 | 1.404B | 0.71% | | |
98.60 | 1.404B | 0.71% | | |
96.48 | 1.404B | 0.71% | | |
99.94 | 1.404B | 0.71% | |
Consumer Defensive Research
View MoreDiscover 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.
RatingPrice TargetWeekly 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.
RatingPrice TargetAnalyst 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.
RatingPrice Target