Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
| Industry | Market Weight | YTD Return | |
|---|---|---|---|
| All Industries | 100.00% | 4.48% | |
| Discount Stores | 38.18% | 12.99% | |
| Household & Personal Products | 17.51% | -1.93% | |
| Beverages - Non-Alcoholic | 17.29% | -0.95% | |
| Tobacco | 8.64% | 14.97% | |
| Packaged Foods | 6.87% | -4.58% | |
| Confectioners | 2.94% | -5.59% | |
| Grocery Stores | 2.28% | 10.92% | |
| Food Distribution | 1.94% | -3.17% | |
| Farm Products | 1.73% | -4.76% | |
| Beverages - Brewers | 1.18% | -21.26% | |
| Education & Training Services | 1.01% | 12.99% | |
| Beverages - Wineries & Distilleries | 0.44% | -16.38% | |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| | 100.98 | 22.50% | | | | Buy | |
| | 1,034.73 | 12.80% | | | | Buy | |
| | 178.47 | 10.73% | | | | Buy | |
| | 71.71 | 7.56% | | | | Buy | |
| | 142.29 | 6.20% | | | | Buy | |
| | 165.35 | 5.39% | | | | Buy | |
| | 56.20 | 2.48% | | | | Hold | |
| | 65.60 | 2.13% | | | | Buy | |
| | 97.27 | 1.91% | | | | Buy | |
| | 143.11 | 1.64% | | | | Buy |
Investing in the Consumer Defensive Sector
Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| | 16.649B | 0.08% | | |
| | 8.477B | 0.09% | | |
| | 1.242B | 0.08% | | |
| | 1.227B | 0.40% | | |
| | 689.725M | 0.41% | |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| | 8.477B | 0.09% | | |
| | 1.256B | 0.71% | | |
| | 1.256B | 0.71% | | |
| | 1.256B | 0.71% | | |
| | 1.256B | 0.71% | |
Consumer Defensive Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
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.
RatingPrice TargetAnalyst Report: TreeHouse Foods, Inc.
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra’s former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages and drink mixes (such as nondairy creamer, coffee, tea), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
RatingPrice TargetAnalyst Report: Philip Morris International Inc.
Created from the international operations of Altria in 2008, Philip Morris International sells cigarettes and reduced-risk products, including heatsticks, vapes, and oral nicotine offerings primarily outside of the US. With the 2023 acquisition of Swedish Match, a leading manufacturer of traditional oral tobacco products and nicotine pouches primarily in the US and Scandinavia, PMI has not only diversified away from smokeable products but also gained a toehold into the US to sell its iQOS heated tobacco product.
RatingPrice TargetAnalyst Report: Clorox Co.
Clorox manufactures and markets a wide array of consumer products ranging from bleach to cat litter to Hidden Valley Ranch dressing. The company's operations are divided into four operating segments: Health and Wellness, Household, Lifestyle, and International. The company has approximately 7,400 employees. CLX shares are part of the S&P 500 and the S&P Dividend Aristocrats, a select group of S&P 500 companies that have raised their dividend every year for the last 25 years.
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