The Wayback Machine - http://web.archive.org/web/20240826221240/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
3.583T
Market Weight
5.68%
Industries
12
Companies
235
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.57%
S&P 500
0.32%

YTD Return

Sector
15.48%
S&P 500
17.76%

1-Year Return

Sector
15.44%
S&P 500
27.49%

3-Year Return

Sector
15.67%
S&P 500
24.92%

5-Year Return

Sector
43.90%
S&P 500
95.14%

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%
15.48%
Discount Stores
32.10%
33.74%
Beverages - Non-Alcoholic
19.87%
8.24%
Household & Personal Products
19.27%
10.31%
Packaged Foods
7.92%
4.86%
Tobacco
7.91%
27.73%
Confectioners
3.83%
-0.65%
Farm Products
2.13%
-5.38%
Food Distribution
1.96%
7.45%
Grocery Stores
1.90%
12.98%
Beverages - Brewers
1.64%
237.86%
Education & Training Services
0.76%
-5.00%
Beverages - Wineries & Distilleries
0.70%
-66.89%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

View More
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
76.03 80.56 17.27% 611.55B +0.44% +44.68%
Buy
170.35 174.72 11.32% 401.012B +0.70% +16.25%
Buy
892.51 885.77 11.17% 395.681B +1.51% +35.21%
Buy
70.84 70.09 8.62% 305.311B +1.50% +20.21%
Buy
175.97 182.41 6.83% 241.707B +0.06% +3.61%
Buy
121.25 119.27 5.32% 188.519B +0.92% +28.88%
Buy
71.39 78.44 2.69% 95.363B +0.22% -1.44%
Buy
52.71 50.34 2.54% 89.935B +0.51% +30.66%
Hold
105.09 105.54 2.42% 85.868B +0.84% +31.84%
Buy
158.90 177.32 2.07% 73.348B +0.25% +11.57%
Buy

Investing in the Consumer Defensive Sector

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

ETF Opportunities

View More
Name
Last Price
Net Assets
Expense Ratio
YTD Return
82.42 15.819B 0.09% +14.42%
217.84 8.071B 0.10% +14.08%
70.35 1.246B 0.40% +10.09%
50.89 1.101B 0.08% +14.03%
64.91 706.125M 0.41% +9.48%

Mutual Fund Opportunities

View More
Name
Last Price
Net Assets
Expense Ratio
YTD Return
106.66 8.071B 0.10% +13.25%
98.51 1.342B 0.71% +6.89%
93.84 1.342B 0.71% +6.67%
95.87 1.342B 0.71% +6.74%
97.16 1.342B 0.71% +6.80%

Consumer Defensive Research

View More

Discover 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 stores 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.

    Rating
    Price Target
     
  • Analyst Report: Pilgrim's Pride Corporation

    Pilgrim’s Pride is the second-largest poultry producer in the US (58% of 2023 sales), the UK (30% including other European sales), and Mexico (12%). Its UK and European arm also includes pork operations from the 2019 acquisition of Tulip. Pilgrim's sells to chain restaurants, food processors, food distributors, and retail chains. Most of its US and Mexican sales come from fresh chicken, while prepared chicken and pork constitute most of its UK and European sales. JBS owns more than 80% of Pilgrim’s Pride's outstanding shares, though it failed to acquire the remaining stake in 2021 after a special board committee deemed JBS’ offer undervalued Pilgrim’s Pride.

    Rating
    Price Target
     
  • Analyst Report: Coty Inc.

    Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 44% of sales from Europe, 42% from the Americas, and 14% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 53% stake.

    Rating
    Price Target
     
  • Analyst Report: Freshpet, Inc.

    Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of sales), with cats and treats comprising the rest of its sales. Geographically, the company’s home US market, where all its food is produced, accounts for about 96% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

    Rating
    Price Target
     

From the Community

Consumer Defensive News