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% | 0.02% | 5.67% |
Discount Stores | 29.33% | -0.03% | 11.82% |
Beverages - Non-Alcoholic | 20.66% | 0.04% | 3.01% |
Household & Personal Products | 20.52% | 0.01% | 7.48% |
Packaged Foods | 8.47% | 0.13% | 2.57% |
Tobacco | 6.89% | 0.07% | 1.85% |
Confectioners | 4.12% | 0.02% | -2.09% |
Farm Products | 2.29% | 0.17% | -6.84% |
Beverages - Wineries & Distilleries | 2.26% | 0.16% | -2.41% |
Food Distribution | 2.07% | -0.11% | 3.54% |
Grocery Stores | 2.05% | -0.08% | 11.12% |
Education & Training Services | 0.83% | -0.05% | -4.96% |
Beverages - Brewers | 0.51% | 0.39% | -3.98% |
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
|
---|---|---|---|---|---|---|---|
60.16 | 65.69 | 14.97% |
|
|
|
Buy
|
|
161.29 | 171.37 | 11.75% |
|
|
|
Buy
|
|
729.18 | 782.40 | 9.98% |
|
|
|
Buy
|
|
61.74 | 66.61 | 8.22% |
|
|
|
Buy
|
|
175.58 | 187.89 | 7.48% |
|
|
|
Buy
|
|
95.02 | 108.97 | 4.56% |
|
|
|
Buy
|
|
70.61 | 82.75 | 2.93% |
|
|
|
Buy
|
|
164.74 | 185.05 | 2.35% |
|
|
|
Buy
|
|
91.01 | 91.44 | 2.31% |
|
|
|
Buy
|
|
43.38 | 46.58 | 2.30% |
|
|
|
Hold
|
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
|
---|---|---|---|---|
75.59 | 15.645B | 0.09% |
|
|
201.20 | 7.939B | 0.10% |
|
|
66.76 | 1.339B | 0.40% |
|
|
46.94 | 1.111B | 0.08% |
|
|
60.20 | 869.774M | 0.41% |
|
Mutual Fund Opportunities
Name
|
Last Price
|
Net Assets
|
Expense Ratio
|
YTD Return
|
---|---|---|---|---|
99.27 | 7.939B | 0.10% |
|
|
93.42 | 1.528B | 0.73% |
|
|
93.30 | 1.528B | 0.73% |
|
|
91.26 | 1.446B | 1.01% |
|
|
89.34 | 1.446B | 1.01% |
|
Consumer Defensive Research
Discover the Latest Analyst and Technical Research for This Sector
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Analyst Report: Fomento Económico Mexicano, S.A.B. de C.V.
Mexico-based Femsa is a beverage and retail conglomerate in Central and South America. The holding company owns controlling stakes in bottler Coca-Cola Femsa (47% economic stake, 56% voting rights), in addition to operating 100%-owned retail assets, including convenience stores under the Oxxo banner, drugstores, and gas stations. The firm has digested its 15% stake in Heineken and its distribution business in 2023. Coca-Cola Femsa and the Oxxo chain made up 70% of total company revenue and around 75% of profits in 2022.
RatingPrice Target -
Analyst Report: Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting rights.
RatingPrice Target -
Analyst Report: Coca-Cola Europacific Partners PLC
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (80% of 2023 revenue and EBIT) and Australasia (20%). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC. In 2023, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke’s largest bottler, Coca-Cola Femsa sold 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%). TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
RatingPrice Target -
Analyst Report: Colgate-Palmolive Company
Since its founding in 1806, Colgate-Palmolive has grown to become a leading global consumer product company. In addition to its namesake oralcare line, the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International accounts for about 70% of its total sales base, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's, which sells its products through veterinarians and specialty pet retailers.
RatingPrice Target