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
3.597T
Market Weight
5.59%
Industries
12
Companies
239
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.43%
S&P 500
1.81%

YTD Return

Sector
15.93%
S&P 500
19.92%

1-Year Return

Sector
16.34%
S&P 500
28.44%

3-Year Return

Sector
16.89%
S&P 500
29.03%

5-Year Return

Sector
43.12%
S&P 500
90.24%

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%
15.93%
Discount Stores
32.27%
34.98%
Beverages - Non-Alcoholic
19.93%
9.01%
Household & Personal Products
19.09%
9.67%
Packaged Foods
7.93%
5.39%
Tobacco
7.68%
24.51%
Confectioners
3.95%
2.85%
Farm Products
2.12%
-5.35%
Food Distribution
1.96%
7.67%
Grocery Stores
1.92%
14.50%
Beverages - Brewers
1.67%
244.25%
Education & Training Services
0.76%
-4.97%
Beverages - Wineries & Distilleries
0.72%
-65.80%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
78.42 80.76 17.74% 630.319B -0.78% +49.22%
Buy
904.00 896.39 11.28% 400.776B +1.29% +36.95%
Buy
170.47 176.96 11.28% 400.555B -1.98% +16.33%
Buy
70.74 71.51 8.58% 304.862B -1.41% +20.03%
Buy
174.69 183.27 6.75% 239.942B -0.30% +2.85%
Buy
119.72 123.56 5.24% 186.141B -1.03% +27.25%
Buy
74.90 79.05 2.82% 100.051B -0.20% +3.41%
Buy
50.19 50.56 2.41% 85.639B -0.86% +24.42%
Hold
102.42 105.78 2.36% 83.69B -0.73% +28.50%
Buy
157.39 176.90 2.04% 72.506B +2.47% +10.51%
Buy

Investing in the Consumer Defensive Sector

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

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
82.75 17.136B 0.09% +14.88%
218.23 8.605B 0.10% +14.28%
70.48 1.317B 0.40% +10.29%
50.95 1.172B 0.08% +14.16%
65.21 735.234M 0.41% +9.99%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
107.97 8.605B 0.10% +14.64%
100.93 1.404B 0.71% +9.52%
98.19 1.404B 0.71% +9.32%
96.08 1.404B 0.71% +9.22%
99.52 1.404B 0.71% +9.40%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: General Mills, Inc.

    General Mills is a global packaged food company that produces snacks, cereal, convenient meals, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2024, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.

    Rating
    Price Target
     
  • Analyst Report: Hormel Foods Corp.

    Hormel Foods Corp., based in Austin, Minnesota, produces and markets meat and food products to retail, foodservice, deli, and commercial customers in the U.S. and internationally. The company is 48%-owned by the Hormel Foundation. The Foundation's priorities are to preserve the independence of the company; support the Austin, Minnesota, community; and provide for the financial welfare of the family's heirs. The company has approximately 20,000 employees. The shares are a component of the S&P 500.

    Rating
    Price Target
     
  • Market Update: HRL, PNW

    At midday, the major indices are still flat ahead of the big rate call coming today at 2 pm. Backseat quarterbacks have been placing odds on a 25-basis-point cut or a 50-basis-point cut. It feels like Super Bowl Sunday. We are sticking with our forecast of 25. We believe that a larger cut might imply unclear signals on the state of the economy. Our rate watcher Kevin Heal observes, 'The Fed was measured on its way up, raising rates. We expect it to be just as measured on the way down, lowering rates.'

     
  • Daily – Vickers Top Buyers & Sellers for 09/18/2024

    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.

     

From the Community

Consumer Defensive News