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
3.328T
Market Weight
5.67%
Industries
12
Companies
236
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.01%
S&P 500
0.17%

YTD Return

Sector
7.24%
S&P 500
8.57%

1-Year Return

Sector
2.47%
S&P 500
25.20%

3-Year Return

Sector
9.09%
S&P 500
22.35%

5-Year Return

Sector
42.43%
S&P 500
79.86%

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%
7.24%
Discount Stores
29.50%
14.14%
Beverages - Non-Alcoholic
20.75%
4.97%
Household & Personal Products
20.47%
8.79%
Packaged Foods
8.35%
2.68%
Tobacco
6.94%
4.08%
Confectioners
4.13%
-0.41%
Farm Products
2.24%
-7.27%
Beverages - Wineries & Distilleries
2.21%
-3.17%
Food Distribution
2.04%
3.85%
Grocery Stores
2.02%
11.41%
Education & Training Services
0.87%
0.57%
Beverages - Brewers
0.47%
-10.01%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
60.62 65.69 14.86% 488.544B -0.01% +15.35%
Buy
165.72 171.47 11.90% 391.122B -0.02% +13.09%
Buy
772.49 783.09 10.42% 342.6B +0.15% +17.03%
Buy
62.59 67.39 8.20% 269.635B -0.05% +6.21%
Buy
178.27 187.89 7.46% 245.084B +0.14% +4.96%
Buy
97.48 109.47 4.61% 151.546B -0.05% +3.62%
Buy
70.66 82.23 2.88% 94.781B -0.32% -2.44%
Buy
94.02 96.07 2.35% 77.138B -0.06% +17.95%
Buy
44.07 46.67 2.30% 75.696B +0.50% +9.25%
Hold
160.87 184.62 2.26% 74.424B +0.29% +12.95%
Buy

Investing in the Consumer Defensive Sector

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

ETF Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
76.78 14.328B 0.09% +6.59%
204.59 7.792B 0.10% +7.14%
67.23 1.267B 0.40% +5.21%
47.72 1.086B 0.08% +6.92%
61.28 857.244M 0.41% +3.36%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
100.89 7.792B 0.10% +7.12%
94.30 1.559B 0.73% +2.63%
94.18 1.559B 0.73% +2.66%
92.10 1.391B 1.23% +2.54%
90.15 1.391B 1.23% +2.48%

Consumer Defensive Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Koninklijke Ahold Delhaize N.V.

    Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming one of the largest grocers in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

    Rating
    Price Target
     
  • Technical Assessment: Bullish in the Intermediate-Term

    The bond market could be at an important juncture. While price remains in an intermediate- to long-term downtrend, there is at least a chance to turn the corner in the short term. This could have implications for the stock market as well as minor implications for the metals market.

     
  • Analyst Report: Unilever PLC

    Unilever plc is a leading international consumer goods company and one of the largest providers of personal care products. Leading brands include Dove, Lifebuoy, Hellman's, Knorr, and Ben & Jerry's. The company is based in the U.K. and has approximately 128,000 employees worldwide.

    Rating
    Price Target
     
  • Market Digest: CP, AVY, CVS, DIS, FLEX, DOC, VIAV, RJF, WEN, UL

    We raised our intermediate-term technical assessment to bullish from neutral on May 7. In a the three days prior, the S&P 500 (SPX) had popped 3.2%, the Nasdaq ripped higher by 4.8%, and the Nasdaq 100 (QQQ) jumped 4.4%. That is the largest three-day gain since mid-November for the SPX and since early November for the Nasdaq and the QQQ. The price action coincides with the beginning of the last rally following the late-October pullback low.

     

From the Community

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