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
3.319T
Market Weight
5.64%
Industries
12
Companies
236
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.27%
S&P 500
0.00%

YTD Return

Sector
6.96%
S&P 500
8.76%

1-Year Return

Sector
2.20%
S&P 500
25.42%

3-Year Return

Sector
8.81%
S&P 500
22.56%

5-Year Return

Sector
42.05%
S&P 500
80.16%

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%
6.96%
Discount Stores
29.40%
13.46%
Beverages - Non-Alcoholic
20.77%
4.81%
Household & Personal Products
20.44%
8.36%
Packaged Foods
8.37%
2.67%
Tobacco
7.00%
4.73%
Confectioners
4.13%
-0.81%
Farm Products
2.27%
-6.41%
Beverages - Wineries & Distilleries
2.21%
-3.05%
Grocery Stores
2.04%
12.07%
Food Distribution
2.02%
2.41%
Education & Training Services
0.87%
0.29%
Beverages - Brewers
0.47%
-10.20%

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
60.30 65.85 14.83% 486.005B -0.53% +14.75%
Buy
165.07 171.47 11.89% 389.588B -0.42% +12.65%
Buy
763.41 783.09 10.33% 338.575B -1.02% +15.65%
Buy
62.85 67.39 8.26% 270.755B +0.37% +6.65%
Buy
177.41 187.89 7.44% 243.901B -0.34% +4.46%
Buy
98.25 109.47 4.66% 152.736B +0.74% +4.43%
Buy
70.43 82.23 2.88% 94.472B -0.65% -2.76%
Buy
93.47 96.54 2.34% 76.687B -0.65% +17.26%
Buy
44.29 46.67 2.32% 76.074B +1.00% +9.79%
Hold
159.59 184.62 2.25% 73.831B -0.51% +12.06%
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
76.52 14.328B 0.09% +6.23%
203.94 7.792B 0.10% +6.80%
67.06 1.267B 0.40% +4.94%
47.55 1.086B 0.08% +6.54%
61.19 857.244M 0.41% +3.20%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
100.59 7.792B 0.10% +6.81%
91.74 1.446B 1.01% 0.00%
91.87 1.446B 1.01% -0.01%
90.25 1.391B 1.23% +2.59%
92.20 1.391B 1.23% +2.65%

Consumer Defensive Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Ingredion Incorporated

    Ingredion is an ingredients provider for the food, beverage, brewing, and animal nutrition industries. The company processes corn, tapioca, potatoes, stevia, grains, fruits, gums, and vegetables into value-added ingredients. The company has two main product lines: specialty and core ingredients. Specialty ingredients includes starch-based texturizers, natural alternative sweeteners such as stevia, and plant proteins for alternative dairy and snacks. Core ingredients includes sweeteners, such as high-fructose corn syrup, and commodity starches, such as those used for sustainable packaging.

    Rating
    Price Target
     
  • Analyst Report: Sysco Corp.

    Based in Houston, Sysco is the largest foodservice marketing and distribution company in North America. The company's major customers include restaurant chains as well as schools and colleges, hotels, hospitals, and other foodservice outlets. The company distributes more than 400,000 products, including approximately 40,000 Sysco-branded items.

    Rating
    Price Target
     
  • Market Update: NLY, ETR, J, MCHP, NFG, SYY, AWK

    With every earnings win reported on Wednesday, there seems to be an equal and opposite reaction in the form of an earnings disappointment. And with earnings the main source of investor optimism or caution today, it's little surprise that the major U.S. stock indices are flat. Over the course of the morning, the indices have played jump rope with their opening levels, landing on one side for a period of time only to land on the other side shortly thereafter. Still, after multiple days of gains, the financial press is viewing the lack of further share-price progress as worrisome, and it is not difficult to find the words 'stalled' and 'lost steam' used to label the stock market today. Geopolitics are not helping, as tension in the Middle East continues to roil that area and is the basis for domestic discontent as well, while U.S. relations with China remain strained after the U.S. revoked export licenses for Intel and Qualcomm to sell chips to China's Huawei, a maker of PCs and mobile phones. The Dow was up 0.2%, the S&P 500 fell 0.1% and the Nasdaq lost 0.3%. Crude oil is trading below $79 per barrel and gold is little changed at $2324 per ounce.

     
  • Analyst Report: Anheuser-Busch InBev SA/NV

    Anheuser-Busch InBev is the largest brewer in the world and one of the world's top five consumer product companies, as measured by EBITDA. The company's portfolio contains six of the top 10 beer brands by volume, according to Euromonitor, and we estimate it distributes 23 brands with retail sales over $1 billion. AB InBev was created by the 2008 merger of Belgium-based InBev and US-based Anheuser-Busch. The firm holds a 62% economic interest in Ambev and in 2016 it acquired SABMiller.

    Rating
    Price Target
     

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