The Wayback Machine - http://web.archive.org/web/20240326235441/https://finance.yahoo.com/sectors/consumer-defensive/
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
3.29T
Market Weight
5.56%
Industries
12
Companies
229
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.18%
S&P 500
0.28%

YTD Return

Sector
6.04%
S&P 500
9.09%

1-Year Return

Sector
8.41%
S&P 500
31.04%

3-Year Return

Sector
11.39%
S&P 500
33.10%

5-Year Return

Sector
44.72%
S&P 500
84.62%

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 WeightDay ReturnYTD Return
All Industries 100% 0.18% 6.04%
Discount Stores 29.59% 0.08% 13.19%
Beverages - Non-Alcoholic 20.51% 0.16% 2.58%
Household & Personal Products 20.37% 0.42% 7.08%
Packaged Foods 8.42% 0.86% 2.39%
Tobacco 6.71% -0.39% -0.57%
Confectioners 4.12% -0.95% -1.81%
Beverages - Wineries & Distilleries 2.34% -0.18% 1.44%
Farm Products 2.29% -0.56% -6.48%
Food Distribution 2.18% 0.14% 9.71%
Grocery Stores 2.10% 2.18% 14.50%
Education & Training Services 0.82% 0.00% -5.63%
Beverages - Brewers 0.55% -0.74% 3.20%

All Industries

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
60.51 60.30 15.02% 487.593B -0.10% +15.15%
Buy
160.55 156.28 11.64% 377.777B +0.22% +9.56%
Buy
730.98 780.20 9.99% 324.193B +0.00% +10.74%
Buy
60.54 61.12 8.04% 260.999B +0.23% +2.73%
Buy
172.73 186.78 7.31% 237.405B +0.08% +1.70%
Buy
90.38 108.85 4.32% 140.311B -0.84% -3.93%
Buy
70.04 83.96 2.91% 94.307B -1.14% -3.30%
Buy
172.64 183.01 2.46% 79.706B -0.01% +21.22%
Buy
43.12 42.84 2.34% 76.04B -0.32% +6.89%
Hold
88.90 89.38 2.25% 73.178B +0.29% +11.53%
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
75.47 15.133B 0.09% +4.78%
201.87 7.699B 0.10% +5.71%
66.89 1.261B 0.40% +4.67%
47.02 1.084B 0.08% +5.36%
60.38 850.278M 0.41% +1.84%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
99.49 7.699B 0.10% +5.64%
94.80 1.559B 0.73% +3.18%
94.69 1.559B 0.73% +3.22%
90.55 1.499B 1.01% +2.93%
92.56 1.499B 1.01% +3.05%

Consumer Defensive Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: The Kroger Co.

    Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company touts its ingrained position across US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger’s roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its 33 food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Albertsons Companies, Inc.

    Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company also operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about one-quarter of outstanding shares.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Campbell Soup Company

    Over the past 150-plus years, Campbell Soup has evolved into a leading packaged food manufacturer in North America, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2023, snacks accounted for half of its revenue (50%), followed by soup (29%), other simple meals (13%), and beverages (8%). Outside its namesake, its brands include Pepperidge Farm, Goldfish, Snyder’s of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and recently acquired Rao’s (closed in March 2024). Nearly 90% of its revenue results from the US and the remainder from Canada and Latin America.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: The Procter & Gamble Company

    Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 53% of the firm's consolidated total.

    Rating
    Bearish
    Price Target
     

From the Community

Consumer Defensive News