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 | Day Return | YTD Return |
---|---|---|---|
All Industries | 100% | -0.50% | 4.81% |
Discount Stores | 29.08% | -0.38% | 9.95% |
Beverages - Non-Alcoholic | 20.83% | 0.00% | 2.99% |
Household & Personal Products | 20.56% | -1.33% | 6.80% |
Packaged Foods | 8.42% | -1.45% | 1.16% |
Tobacco | 7.03% | 0.90% | 2.99% |
Confectioners | 4.21% | -1.21% | -0.88% |
Farm Products | 2.28% | 0.23% | -7.99% |
Beverages - Wineries & Distilleries | 2.23% | 0.09% | -4.16% |
Grocery Stores | 2.04% | -0.78% | 10.12% |
Food Distribution | 2.03% | -0.26% | 0.61% |
Education & Training Services | 0.82% | 0.87% | -7.50% |
Beverages - Brewers | 0.47% | -0.37% | -11.54% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
Name
|
Last Price
|
1Y Target Est.
|
Market Weight
|
Market Cap
|
Day Change %
|
YTD Return
|
Avg. Analyst Rating
|
---|---|---|---|---|---|---|---|
59.09 | 65.69 | 14.83% |
|
|
|
Buy
|
|
163.42 | 171.47 | 12.01% |
|
|
|
Buy
|
|
722.87 | 782.40 | 9.98% |
|
|
|
Buy
|
|
61.94 | 66.61 | 8.31% |
|
|
|
Buy
|
|
175.60 | 187.89 | 7.52% |
|
|
|
Buy
|
|
96.08 | 108.97 | 4.65% |
|
|
|
Buy
|
|
70.81 | 82.75 | 2.97% |
|
|
|
Buy
|
|
44.03 | 46.58 | 2.36% |
|
|
|
Hold
|
|
91.86 | 95.86 | 2.35% |
|
|
|
Buy
|
|
158.10 | 185.05 | 2.27% |
|
|
|
Buy
|
Investing in the Consumer Defensive Sector
Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds
ETF Opportunities
Name
|
Last Price
|
Net Assets
|
Expense Ratio
|
YTD Return
|
---|---|---|---|---|
75.13 | 15.645B | 0.09% |
|
|
200.03 | 7.939B | 0.10% |
|
|
66.27 | 1.339B | 0.40% |
|
|
46.63 | 1.111B | 0.08% |
|
|
59.90 | 869.774M | 0.41% |
|
Mutual Fund Opportunities
Name
|
Last Price
|
Net Assets
|
Expense Ratio
|
YTD Return
|
---|---|---|---|---|
99.04 | 7.939B | 0.10% |
|
|
93.40 | 1.528B | 0.73% |
|
|
93.28 | 1.528B | 0.73% |
|
|
89.31 | 1.446B | 1.01% |
|
|
91.23 | 1.446B | 1.01% |
|
Consumer Defensive Research
Discover the Latest Analyst and Technical Research for This Sector
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Analyst Report: Mondelez International, Inc.
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.
RatingPrice Target -
Daily – Vickers Top Insider Picks for 05/01/2024
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.
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Analyst Report: The Clorox Company
Since its inception more than 100 years ago, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm’s portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt’s Bees. Just shy of 85% of Clorox’s sales stem from its home turf.
RatingPrice Target -
Analyst Report: Molson Coors Beverage Company
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume terms in the US, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the US given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.
RatingPrice Target