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% | -0.58% | 5.35% |
Discount Stores | 29.06% | -1.02% | 10.46% |
Beverages - Non-Alcoholic | 20.73% | -0.50% | 3.01% |
Household & Personal Products | 20.69% | 0.38% | 8.02% |
Packaged Foods | 8.50% | -0.24% | 2.62% |
Tobacco | 6.94% | -0.35% | 2.18% |
Confectioners | 4.24% | 0.46% | 0.47% |
Farm Products | 2.27% | -1.82% | -7.98% |
Beverages - Wineries & Distilleries | 2.22% | -2.49% | -4.35% |
Grocery Stores | 2.05% | -0.60% | 10.91% |
Food Distribution | 2.03% | -2.53% | 1.20% |
Education & Training Services | 0.81% | -3.56% | -8.40% |
Beverages - Brewers | 0.48% | -7.82% | -10.63% |
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
|
---|---|---|---|---|---|---|---|
59.35 | 65.69 | 14.82% |
|
|
|
Buy
|
|
163.20 | 171.47 | 11.93% |
|
|
|
Buy
|
|
722.90 | 782.40 | 9.93% |
|
|
|
Buy
|
|
61.77 | 66.61 | 8.25% |
|
|
|
Buy
|
|
175.91 | 187.89 | 7.49% |
|
|
|
Buy
|
|
94.94 | 108.97 | 4.57% |
|
|
|
Buy
|
|
71.94 | 82.75 | 3.00% |
|
|
|
Buy
|
|
91.92 | 95.86 | 2.34% |
|
|
|
Buy
|
|
43.81 | 46.58 | 2.33% |
|
|
|
Hold
|
|
160.98 | 185.05 | 2.30% |
|
|
|
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
|
---|---|---|---|---|
75.50 | 15.645B | 0.09% |
|
|
200.80 | 7.939B | 0.10% |
|
|
66.88 | 1.339B | 0.40% |
|
|
46.85 | 1.111B | 0.08% |
|
|
60.07 | 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% |
|
|
91.23 | 1.446B | 1.01% |
|
|
89.31 | 1.446B | 1.01% |
|
Consumer Defensive Research
Discover the Latest Analyst and Technical Research for This Sector
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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 -
Analyst Report: The Coca-Cola Company
Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
RatingPrice Target -
Analyst Report: Archer-Daniels-Midland Company
Archer-Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
RatingPrice Target -
Analyst Report: Carlsberg A/S
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
RatingPrice Target