Consumer Defensive Stocks
Historical analysis and risk data for 78 Consumer Defensive stocks. Use the search bar to filter instantly.
CELH.US
Celsius Holdings Inc
10Y CAGR
+46.0%
Max DD
69.9%
Sharpe
1.05
COST.TO
Costco CDR (CAD Hedged)
10Y CAGR
+40.2%
Max DD
21.2%
Sharpe
0.66
COCO.US
Vita Coco Company Inc
10Y CAGR
+33.1%
Max DD
33.6%
Sharpe
0.90
CHEF.US
The Chefs Warehouse Inc
10Y CAGR
+26.0%
Max DD
75.0%
Sharpe
0.78
COST.US
Costco Wholesale Corp
10Y CAGR
+22.3%
Max DD
20.3%
Sharpe
0.90
WMT.US
Walmart Inc.
10Y CAGR
+18.7%
Max DD
21.6%
Sharpe
0.83
BJ.US
BJs Wholesale Club Holdings Inc
10Y CAGR
+18.4%
Max DD
34.7%
Sharpe
0.62
ACU.US
Acme United Corporation
10Y CAGR
+17.5%
Max DD
49.8%
Sharpe
0.59
MPE.LSE
M.P.Evans Group
10Y CAGR
+17.0%
Max DD
35.8%
Sharpe
0.70
A2M.AU
The a2 Milk Company Ltd
10Y CAGR
+14.8%
Max DD
80.1%
Sharpe
0.46
CCEP.US
Coca-Cola European Partners PLC
10Y CAGR
+13.6%
Max DD
35.9%
Sharpe
0.50
CCH.LSE
Coca Cola HBC AG
10Y CAGR
+13.0%
Max DD
41.2%
Sharpe
0.49
TSCO.LSE
Tesco PLC
10Y CAGR
+12.0%
Max DD
28.3%
Sharpe
0.61
CWK.LSE
Cranswick PLC
10Y CAGR
+11.3%
Max DD
32.3%
Sharpe
0.38
KO.US
The Coca-Cola Company
10Y CAGR
+11.0%
Max DD
96.8%
Sharpe
1.88
ADM.US
Archer-Daniels-Midland Company
10Y CAGR
+10.2%
Max DD
48.1%
Sharpe
0.36
BG.US
Bunge Global SA
10Y CAGR
+10.1%
Max DD
46.8%
Sharpe
0.33
CALM.US
Cal-Maine Foods Inc
10Y CAGR
+9.9%
Max DD
33.8%
Sharpe
0.27
CCEP.LSE
Coca-Cola Europacific Partners PLC
10Y CAGR
+9.6%
Max DD
40.3%
Sharpe
0.38
ANDE.US
The Andersons Inc
10Y CAGR
+8.8%
Max DD
68.8%
Sharpe
0.32
ADRNY.US
Koninklijke Ahold Delhaize NV ADR
10Y CAGR
+8.4%
Max DD
28.0%
Sharpe
0.27
CHD.US
Church & Dwight Company Inc
10Y CAGR
+8.4%
Max DD
29.8%
Sharpe
0.27
APEI.US
American Public Education Inc
10Y CAGR
+8.3%
Max DD
90.5%
Sharpe
0.36
PG.US
Procter & Gamble Company
10Y CAGR
+8.1%
Max DD
21.5%
Sharpe
0.30
CENT.US
Central Garden & Pet Company
10Y CAGR
+7.8%
Max DD
41.2%
Sharpe
0.25
CPKR.TO
Canada Packers Inc.
10Y CAGR
+7.7%
Max DD
22.7%
Sharpe
0.26
BTI.US
British American Tobacco p.l.c.
10Y CAGR
+6.7%
Max DD
52.0%
Sharpe
0.18
ITB.XETRA
Imperial Brands PLC
10Y CAGR
+6.6%
Max DD
42.1%
Sharpe
0.26
CENTA.US
Central Garden & Pet Company A
10Y CAGR
+6.4%
Max DD
42.6%
Sharpe
0.21
BMT.XETRA
British American Tobacco p.l.c
10Y CAGR
+6.2%
Max DD
51.0%
Sharpe
0.16
ULVR.LSE
Unilever PLC
10Y CAGR
+6.0%
Max DD
27.2%
Sharpe
0.16
BATS.LSE
British American Tobacco PLC
10Y CAGR
+5.6%
Max DD
51.0%
Sharpe
0.16
PEP.US
PepsiCo Inc
10Y CAGR
+5.4%
Max DD
26.7%
Sharpe
0.14
CL.US
Colgate-Palmolive Company
10Y CAGR
+4.4%
Max DD
25.5%
Sharpe
0.06
BAG.LSE
A.G.Barr PLC
10Y CAGR
+4.3%
Max DD
54.8%
Sharpe
0.06
BGA.AU
Bega Cheese Ltd
10Y CAGR
+4.2%
Max DD
63.2%
Sharpe
0.07
HFG.LSE
Hilton Food Group Plc
10Y CAGR
+4.0%
Max DD
56.0%
Sharpe
0.16
BNZL.LSE
Bunzl PLC
10Y CAGR
+4.0%
Max DD
40.6%
Sharpe
0.04
ACI.US
Albertsons Companies
10Y CAGR
+3.3%
Max DD
51.4%
Sharpe
0.09
BN.PA
Danone SA
10Y CAGR
+2.8%
Max DD
39.8%
Sharpe
-0.05
IMB.LSE
Imperial Brands PLC
10Y CAGR
+2.4%
Max DD
60.3%
Sharpe
0.03
AGRO.US
Adecoagro SA
10Y CAGR
+2.1%
Max DD
66.8%
Sharpe
0.17
BDRFY.US
Beiersdorf AG ADR
10Y CAGR
+0.6%
Max DD
47.8%
Sharpe
-0.12
TATE.LSE
Tate & Lyle PLC
10Y CAGR
+0.0%
Max DD
51.0%
Sharpe
-0.03
BEI.XETRA
Beiersdorf Aktiengesellschaft
10Y CAGR
-0.0%
Max DD
51.7%
Sharpe
-0.16
NICL.LSE
Nichols
10Y CAGR
-0.0%
Max DD
42.2%
Sharpe
-0.02
GUI.XETRA
Diageo plc
10Y CAGR
-0.1%
Max DD
99.5%
Sharpe
20.09
CLX.US
The Clorox Company
10Y CAGR
-0.3%
Max DD
55.1%
Sharpe
-0.12
UNV0.XETRA
UNILEVER PLC LS -,035
10Y CAGR
-0.5%
Max DD
69.5%
Sharpe
0.59
DGE.LSE
Diageo PLC
10Y CAGR
-0.5%
Max DD
61.3%
Sharpe
-0.15
ABF.LSE
Associated British Foods PLC
10Y CAGR
-0.7%
Max DD
59.1%
Sharpe
-0.13
RKT.LSE
Reckitt Benckiser Group PLC
10Y CAGR
-0.8%
Max DD
38.6%
Sharpe
-0.16
FEVR.LSE
Fevertree Drinks Plc
10Y CAGR
-1.0%
Max DD
80.8%
Sharpe
0.07
BF-A.US
Brown-Forman Corporation
10Y CAGR
-1.3%
Max DD
61.6%
Sharpe
-0.19
HEN.XETRA
Henkel AG & Co. KGaA
10Y CAGR
-1.4%
Max DD
39.3%
Sharpe
-0.25
BF-B.US
Brown-Forman Corporation
10Y CAGR
-1.7%
Max DD
64.8%
Sharpe
-0.19
BUDFF.US
Anheuser-Busch InBev SA/NV
10Y CAGR
-1.8%
Max DD
61.4%
Sharpe
-0.08
BUD.US
Anheuser Busch Inbev NV ADR
10Y CAGR
-2.0%
Max DD
63.2%
Sharpe
-0.09
CCU.US
Compania Cervecerias Unidas SA ADR
10Y CAGR
-2.1%
Max DD
60.5%
Sharpe
-0.09
BB.PA
Société BIC SA
10Y CAGR
-2.2%
Max DD
62.8%
Sharpe
-0.18
HEN3.XETRA
Henkel AG & Co. KGaA vz. (Pref Shares)
10Y CAGR
-2.4%
Max DD
46.3%
Sharpe
-0.25
ABEV.US
Ambev SA ADR
10Y CAGR
-2.5%
Max DD
68.9%
Sharpe
-0.06
AAC.AU
Australian Agricultural Company Ltd
10Y CAGR
-3.0%
Max DD
48.1%
Sharpe
-0.25
ADW-A.TO
Andrew Peller Limited
10Y CAGR
-3.0%
Max DD
69.8%
Sharpe
-0.15
CAG.US
Conagra Brands, Inc.
10Y CAGR
-5.7%
Max DD
59.2%
Sharpe
-0.26
BON.PA
Bonduelle S.C.A.
10Y CAGR
-7.1%
Max DD
84.4%
Sharpe
-0.31
AEP.LSE
Anglo-Eastern Plantations PLC
10Y CAGR
-8.6%
Max DD
92.3%
Sharpe
0.20
BRBR.US
Bellring Brands LLC
10Y CAGR
-8.9%
Max DD
89.3%
Sharpe
-0.03
AFYA.US
Afya Ltd
10Y CAGR
-9.7%
Max DD
66.7%
Sharpe
-0.19
HFG.XETRA
HelloFresh SE
10Y CAGR
-13.6%
Max DD
99.9%
Sharpe
720.70
BRCC.US
BRC Inc.
10Y CAGR
-14.0%
Max DD
97.0%
Sharpe
0.57
BGS.US
B&G Foods Inc
10Y CAGR
-17.0%
Max DD
87.0%
Sharpe
-0.34
ALVAL.PA
Valbiotis SAS
10Y CAGR
-24.3%
Max DD
93.2%
Sharpe
-0.23
0Q3.XETRA
Beyond Meat Inc
10Y CAGR
-25.1%
Max DD
100.0%
Sharpe
2.6448751797285164e+21
BYND.US
Beyond Meat Inc
10Y CAGR
-27.0%
Max DD
99.7%
Sharpe
1.18
BRLS.US
Borealis Foods Inc.
10Y CAGR
-32.8%
Max DD
93.1%
Sharpe
-0.07
AVO.US
Mission Produce Inc
10Y CAGR
-49.9%
Max DD
99.6%
Sharpe
-0.19
AGRZ.US
Agroz Inc. Ordinary Shares
10Y CAGR
-95.3%
Max DD
94.8%
Sharpe
-0.89
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