Consumer Defensive Stock Performance

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

3.478T

Market Weight

5.19%

Industries

Companies

246

Consumer Defensive S&P 500 ^GSPC

Advanced Chart

Loading Chart for Consumer Defensive

9/21 12:03 PM

DELL

Day Return

Sector

0.10%

S&P 500

1.83%

YTD Return

Sector

1.91%

S&P 500

0.73%

1-Year Return

Sector

10.86%

S&P 500

24.38%

3-Year Return

Sector

6.55%

S&P 500

27.60%

5-Year Return

Sector

32.77%

S&P 500

79.39%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Select an Industry for a Visual Breakdown

Industry	Market Weight
All Industries	100.00%	-1.91%
Discount Stores	36.27%	0.77%
Household & Personal Products	18.34%	-3.56%
Beverages - Non-Alcoholic	18.10%	-2.70%
Tobacco	7.83%	-2.19%
Packaged Foods	7.28%	-5.14%
Confectioners	3.10%	-6.77%
Grocery Stores	2.18%	-0.02%
Food Distribution	2.12%	-0.51%
Farm Products	1.95%	1.20%
Beverages - Brewers	1.35%	-15.41%
Education & Training Services	0.99%	4.28%
Beverages - Wineries & Distilleries	0.50%	-10.76%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Discount Stores

0.59%

Household & Personal Products

0.06%

Beverages - Non-Alcoholic

Education & Training Services

2.38%

Beverages - Wineries & Distilleries

-2.13%

<= -3

-2

-1

>= 3

table Table View

heatmap Heatmap View

Name	Last Price	1Y Target Est.	Market Weight	Market Cap	Day Change %	YTD Return	Avg. Analyst Rating
WMT Walmart Inc.	91.34	86.52	21.33%	734.214B	+0.61%	+1.10%	Buy
COST Costco Wholesale Corporation	923.50	938.99	11.89%	409.179B	+0.68%	+0.79%	Buy
PG The Procter & Gamble Company	159.65	180.04	10.92%	375.982B	-0.06%	-4.77%	Buy
KO The Coca-Cola Company	61.77	74.49	7.73%	266.093B	-0.44%	-0.79%	Buy
PEP PepsiCo, Inc.	144.78	182.60	5.77%	198.637B	-0.12%	-4.79%	Hold
PM Philip Morris International Inc.	118.51	137.34	5.35%	184.263B	+0.03%	-1.53%	Buy
MO Altria Group, Inc.	51.04	53.88	2.51%	86.503B	-0.62%	-2.39%	Hold
MDLZ Mondelez International, Inc.	56.64	80.32	2.20%	75.738B	-0.81%	-5.17%	Buy
CL Colgate-Palmolive Company	87.86	105.23	2.09%	71.783B	+0.22%	-3.35%	Buy
TGT Target Corporation	134.53	175.62	1.79%	61.643B	-1.42%	-0.48%	Buy

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

Name	Last Price	Net Assets	Expense Ratio	YTD Return
XLP SPDR Select Sector Fund - Consu	76.23	16.153B	0.09%	-3.03%
VDC Vanguard Consumer Staples ETF	206.54	8.281B	0.10%	-2.29%
IYK iShares U.S. Consumer Staples E	64.00	1.256B	0.40%	-2.42%
FSTA Fidelity MSCI COnsumer Staples	48.30	1.213B	0.08%	-2.29%
KXI iShares Global Consumer Staples	58.57	689.92M	0.41%	-2.85%

Name	Last Price	Net Assets	Expense Ratio	YTD Return
VCSAX Vanguard Consumer Staples Index	101.99	8.281B	0.10%	-2.16%
FDTGX Fidelity Advisor Consumer Stapl	83.80	1.295B	0.71%	-3.88%
FDCGX Fidelity Advisor Consumer Stapl	81.98	1.295B	0.71%	-3.90%
FDFAX Fidelity Select Consumer Staple	86.21	1.295B	0.71%	-3.87%
FDIGX Fidelity Advisor Consumer Stapl	85.92	1.295B	0.71%	-3.87%

Discover the Latest Analyst and Technical Research for This Sector

Daily – Vickers Top Insider Picks for 01/15/2025

The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

Argus• 16 hours ago
Daily – Vickers Top Buyers & Sellers for 01/15/2025

The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

Argus• 16 hours ago
HIMS: Rating increased to a BUY

HIMS & HERS HEALTH INC has an Investment Rating of BUY; a target price of $34.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

Rating

Price Target

Argus• yesterday
CALM: Raising target price to $115.00

CAL-MAINE FOODS INC has an Investment Rating of HOLD; a target price of $115.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus• yesterday