The Wayback Machine - http://web.archive.org/web/20241117135321/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
3.538T
Market Weight
5.35%
Industries
12
Companies
241
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.03%
S&P 500
1.32%

YTD Return

Sector
14.03%
S&P 500
23.08%

1-Year Return

Sector
18.52%
S&P 500
30.58%

3-Year Return

Sector
12.43%
S&P 500
25.36%

5-Year Return

Sector
39.43%
S&P 500
88.04%

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%
14.03%
Discount Stores
33.98%
39.82%
Household & Personal Products
18.93%
7.00%
Beverages - Non-Alcoholic
18.14%
-2.44%
Tobacco
8.42%
34.30%
Packaged Foods
7.60%
-0.68%
Confectioners
3.48%
-10.80%
Grocery Stores
2.13%
24.92%
Farm Products
2.04%
-10.50%
Food Distribution
2.03%
9.78%
Beverages - Brewers
1.68%
241.28%
Education & Training Services
0.93%
14.27%
Beverages - Wineries & Distilleries
0.63%
-70.40%

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
84.25 86.52 19.35% 677.223B -0.26% +60.32%
Buy
907.07 938.99 11.48% 401.899B -1.82% +37.42%
Buy
169.54 180.04 11.41% 399.273B +1.47% +15.70%
Buy
61.74 74.49 7.60% 265.964B -1.29% +4.77%
Buy
158.62 182.60 6.22% 217.625B -3.95% -6.61%
Hold
128.59 137.34 5.71% 199.936B +0.30% +36.68%
Buy
55.93 53.88 2.71% 94.791B +0.97% +38.65%
Hold
64.49 80.32 2.46% 86.235B -1.63% -10.96%
Buy
93.56 105.23 2.18% 76.44B +2.31% +17.38%
Buy
152.13 175.62 2.00% 70.082B -0.87% +6.82%
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
79.96 16.809B 0.09% +11.01%
213.24 8.363B 0.10% +11.67%
67.93 1.308B 0.40% +6.30%
49.85 1.187B 0.08% +11.70%
61.71 715.015M 0.41% +4.08%

Mutual Fund Opportunities

View More
Name
Last Price
Net Assets
Expense Ratio
YTD Return
105.16 8.363B 0.10% +11.66%
95.22 1.338B 0.71% +3.32%
92.65 1.338B 0.71% +3.15%
90.70 1.338B 0.71% +3.10%
93.90 1.338B 0.71% +3.22%

Consumer Defensive Research

View More

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: PepsiCo, Inc.

    PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

    Rating
    Price Target
     
  • 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: 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.

    Rating
    Price Target
     
  • 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
     

From the Community

Consumer Defensive News