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% | 15.49% | |
Discount Stores | 33.99% | 41.65% | |
Household & Personal Products | 18.83% | 7.77% | |
Beverages - Non-Alcoholic | 18.46% | 0.56% | |
Tobacco | 8.38% | 35.29% | |
Packaged Foods | 7.60% | 0.61% | |
Confectioners | 3.45% | -10.44% | |
Grocery Stores | 2.10% | 24.44% | |
Food Distribution | 2.00% | 9.72% | |
Farm Products | 1.99% | -11.20% | |
Beverages - Brewers | 1.66% | 240.69% | |
Education & Training Services | 0.92% | 14.27% | |
Beverages - Wineries & Distilleries | 0.62% | -70.67% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
87.18 | 86.52 | 19.79% | | | | Buy | |
928.08 | 938.99 | 11.61% | | | | Buy | |
170.89 | 180.04 | 11.36% | | | | Buy | |
62.99 | 74.49 | 7.66% | | | | Buy | |
158.74 | 182.60 | 6.16% | | | | Hold | |
130.39 | 137.34 | 5.72% | | | | Buy | |
55.98 | 53.88 | 2.68% | | | | Hold | |
64.42 | 80.32 | 2.46% | | | | Buy | |
93.91 | 105.23 | 2.17% | | | | Buy | |
121.72 | 175.62 | 1.58% | | | | 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 |
---|---|---|---|---|
80.22 | 16.809B | 0.09% | | |
215.28 | 8.363B | 0.10% | | |
68.75 | 1.308B | 0.40% | | |
50.29 | 1.187B | 0.08% | | |
62.02 | 715.015M | 0.41% | |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
106.11 | 8.363B | 0.10% | | |
96.16 | 1.338B | 0.71% | | |
91.59 | 1.338B | 0.71% | | |
93.56 | 1.338B | 0.71% | | |
95.85 | 1.338B | 0.71% | |
Consumer Defensive Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Analyst Report: Walmart Inc.
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988. Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam’s Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam’s Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
RatingPrice TargetAnalyst Report: Celsius Holdings, Inc.
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
RatingPrice TargetAnalyst Report: Imperial Brands PLC
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.
RatingPrice TargetTHS: Raising target price to $35.00
TREEHOUSE FOODS INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target