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
3.596T
Market Weight
5.60%
Industries
12
Companies
239
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.47%
S&P 500
1.70%

YTD Return

Sector
15.89%
S&P 500
19.79%

1-Year Return

Sector
16.29%
S&P 500
28.29%

3-Year Return

Sector
16.85%
S&P 500
28.89%

5-Year Return

Sector
43.07%
S&P 500
90.96%

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%
15.89%
Discount Stores
32.19%
34.57%
Beverages - Non-Alcoholic
19.95%
9.05%
Household & Personal Products
19.12%
9.81%
Packaged Foods
7.95%
5.64%
Tobacco
7.70%
24.66%
Confectioners
3.94%
2.66%
Farm Products
2.12%
-5.12%
Food Distribution
1.96%
7.43%
Grocery Stores
1.92%
14.56%
Beverages - Brewers
1.67%
244.45%
Education & Training Services
0.76%
-4.39%
Beverages - Wineries & Distilleries
0.72%
-65.82%

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
78.04 80.79 17.68% 627.305B -1.25% +48.51%
Buy
171.54 176.96 11.36% 403.069B -1.37% +17.06%
Buy
900.74 898.46 11.25% 399.33B +0.92% +36.46%
Buy
70.62 71.51 8.58% 304.363B -1.57% +19.84%
Buy
174.66 183.27 6.76% 239.908B -0.31% +2.84%
Buy
119.74 123.56 5.25% 186.172B -1.01% +27.27%
Buy
74.78 79.05 2.81% 99.891B -0.36% +3.24%
Buy
50.23 50.56 2.42% 85.703B -0.79% +24.52%
Hold
102.01 105.78 2.35% 83.351B -1.13% +27.98%
Buy
156.49 177.20 2.03% 72.091B +1.88% +9.88%
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
82.65 17.136B 0.09% +14.74%
217.97 8.605B 0.10% +14.14%
70.51 1.317B 0.40% +10.34%
50.94 1.172B 0.08% +14.14%
65.15 735.234M 0.41% +9.88%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
107.51 8.605B 0.10% +14.15%
100.34 1.404B 0.71% +8.88%
97.61 1.404B 0.71% +8.67%
95.51 1.404B 0.71% +8.57%
100.02 1.404B 0.71% +8.86%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Altria Group, Inc.

    Altria comprises Philip Morris USA, US Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations. Through its tobacco subsidiaries, Altria maintains the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the US with 42% annual share in 2023. Beyond its core business, it holds an 8% interest in the world's largest brewer, Anheuser-Busch InBev, a 42% stake in cannabis manufacturer Cronos, acquired Njoy Holdings in 2023, and operates a joint venture with Japan Tobacco in the heated tobacco category. It also recently disposed of its investment in Juul Labs.

    Rating
    Price Target
     
  • Analyst Report: TAL Education Group

    TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning and content solutions.

    Rating
    Price Target
     
  • Analyst Report: Hormel Foods Corporation

    Historically meat-focused, Hormel Foods broadened its lineup to include other protein offerings and become a branded food company. The firm sells its wares through multiple channels, including US retail (64% of fiscal 2023 sales), US food service (30%), and international (6%). By product, 70% of fiscal 2023 sales were from perishable food and 30% from shelf-stable. Major brands include Hormel, Spam, Jennie-O, Columbus, Applegate, Planters, and Skippy. Many of these hold the number one or two market share in their respective categories.

    Rating
    Price Target
     
  • 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
     

From the Community

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