Consumer Defensive Stocks
Historical analysis and risk data for 79 Consumer Defensive stocks. Use the search bar to filter instantly.
CELH.US
Celsius Holdings Inc
10Y CAGR
+43.5%
Max DD
69.9%
Sharpe
1.07
COST.TO
Costco CDR (CAD Hedged)
10Y CAGR
+41.4%
Max DD
21.2%
Sharpe
0.67
COCO.US
Vita Coco Company Inc
10Y CAGR
+33.0%
Max DD
33.6%
Sharpe
0.90
CHEF.US
The Chefs Warehouse Inc
10Y CAGR
+23.1%
Max DD
75.0%
Sharpe
0.75
COST.US
Costco Wholesale Corp
10Y CAGR
+23.0%
Max DD
20.3%
Sharpe
1.01
MO.US
Altria Group
10Y CAGR
+20.6%
Max DD
24.3%
Sharpe
0.85
WMT.US
Walmart Inc.
10Y CAGR
+19.9%
Max DD
21.6%
Sharpe
0.89
BJ.US
BJs Wholesale Club Holdings Inc
10Y CAGR
+19.6%
Max DD
34.7%
Sharpe
0.66
ACU.US
Acme United Corporation
10Y CAGR
+19.2%
Max DD
49.8%
Sharpe
0.65
CCEP.US
Coca-Cola European Partners PLC
10Y CAGR
+16.2%
Max DD
35.9%
Sharpe
0.53
MPE.LSE
M.P.Evans Group
10Y CAGR
+14.6%
Max DD
35.8%
Sharpe
0.57
CCH.LSE
Coca Cola HBC AG
10Y CAGR
+13.4%
Max DD
41.2%
Sharpe
0.47
TSCO.LSE
Tesco PLC
10Y CAGR
+13.2%
Max DD
28.3%
Sharpe
0.54
CCEP.LSE
Coca-Cola Europacific Partners PLC
10Y CAGR
+12.1%
Max DD
40.3%
Sharpe
0.37
KO.US
The Coca-Cola Company
10Y CAGR
+11.9%
Max DD
96.8%
Sharpe
1.92
0NZM.LSE
L’Oreal SA
10Y CAGR
+11.8%
Max DD
26.8%
Sharpe
0.48
A2M.AU
The a2 Milk Company Ltd
10Y CAGR
+11.4%
Max DD
80.1%
Sharpe
0.48
CWK.LSE
Cranswick PLC
10Y CAGR
+11.1%
Max DD
32.3%
Sharpe
0.48
CCC3.XETRA
The Coca-Cola Company
10Y CAGR
+11.0%
Max DD
24.1%
Sharpe
0.52
CHD.US
Church & Dwight Company Inc
10Y CAGR
+10.6%
Max DD
29.8%
Sharpe
0.35
ITB.XETRA
Imperial Brands PLC
10Y CAGR
+10.2%
Max DD
42.1%
Sharpe
0.36
ADRNY.US
Koninklijke Ahold Delhaize NV ADR
10Y CAGR
+10.0%
Max DD
28.0%
Sharpe
0.29
PG.US
Procter & Gamble Company
10Y CAGR
+9.7%
Max DD
21.5%
Sharpe
0.36
ADM.US
Archer-Daniels-Midland Company
10Y CAGR
+8.9%
Max DD
48.1%
Sharpe
0.31
BTI.US
British American Tobacco p.l.c.
10Y CAGR
+7.9%
Max DD
52.0%
Sharpe
0.25
0A0J.LSE
AAK AB
10Y CAGR
+7.8%
Max DD
45.7%
Sharpe
0.27
CALM.US
Cal-Maine Foods Inc
10Y CAGR
+7.3%
Max DD
45.0%
Sharpe
0.26
CENT.US
Central Garden & Pet Company
10Y CAGR
+7.2%
Max DD
41.2%
Sharpe
0.31
BMT.XETRA
British American Tobacco p.l.c
10Y CAGR
+7.2%
Max DD
51.0%
Sharpe
0.24
0AI4.LSE
Carlsberg A/S B
10Y CAGR
+7.1%
Max DD
36.3%
Sharpe
0.22
BATS.LSE
British American Tobacco PLC
10Y CAGR
+6.9%
Max DD
51.0%
Sharpe
0.20
ANDE.US
The Andersons Inc
10Y CAGR
+6.9%
Max DD
68.8%
Sharpe
0.27
ULVR.LSE
Unilever PLC
10Y CAGR
+6.9%
Max DD
27.2%
Sharpe
0.19
APEI.US
American Public Education Inc
10Y CAGR
+6.8%
Max DD
90.5%
Sharpe
0.37
0FIN.LSE
Orkla ASA
10Y CAGR
+6.5%
Max DD
28.7%
Sharpe
0.19
BG.US
Bunge Global SA
10Y CAGR
+6.4%
Max DD
46.8%
Sharpe
0.25
CL.US
Colgate-Palmolive Company
10Y CAGR
+6.0%
Max DD
25.5%
Sharpe
0.12
CENTA.US
Central Garden & Pet Company A
10Y CAGR
+5.9%
Max DD
42.6%
Sharpe
0.27
PEP.US
PepsiCo Inc
10Y CAGR
+5.8%
Max DD
27.2%
Sharpe
0.12
BNZL.LSE
Bunzl PLC
10Y CAGR
+5.6%
Max DD
40.6%
Sharpe
0.13
CPKR.TO
Canada Packers Inc.
10Y CAGR
+5.4%
Max DD
27.9%
Sharpe
0.15
IMB.LSE
Imperial Brands PLC
10Y CAGR
+5.1%
Max DD
60.2%
Sharpe
0.10
HFG.LSE
Hilton Food Group Plc
10Y CAGR
+4.8%
Max DD
56.0%
Sharpe
0.17
BGA.AU
Bega Cheese Ltd
10Y CAGR
+4.5%
Max DD
63.2%
Sharpe
0.16
BN.PA
Danone SA
10Y CAGR
+3.7%
Max DD
39.8%
Sharpe
0.02
BAG.LSE
A.G.Barr PLC
10Y CAGR
+3.4%
Max DD
54.8%
Sharpe
0.09
ACI.US
Albertsons Companies
10Y CAGR
+3.3%
Max DD
51.4%
Sharpe
0.09
BDRFY.US
Beiersdorf AG ADR
10Y CAGR
+1.7%
Max DD
47.8%
Sharpe
-0.06
TATE.LSE
Tate & Lyle PLC
10Y CAGR
+1.4%
Max DD
51.0%
Sharpe
-0.06
BEI.XETRA
Beiersdorf Aktiengesellschaft
10Y CAGR
+1.2%
Max DD
51.7%
Sharpe
-0.10
HSY.US
Hershey Co
10Y CAGR
+0.7%
Max DD
42.9%
Sharpe
-0.04
DGE.LSE
Diageo PLC
10Y CAGR
+0.7%
Max DD
61.3%
Sharpe
-0.15
GUI.XETRA
Diageo plc
10Y CAGR
+0.6%
Max DD
99.5%
Sharpe
20.95
RKT.LSE
Reckitt Benckiser Group PLC
10Y CAGR
+0.3%
Max DD
38.6%
Sharpe
-0.14
AGRO.US
Adecoagro SA
10Y CAGR
+0.2%
Max DD
66.8%
Sharpe
0.09
CLX.US
The Clorox Company
10Y CAGR
+0.1%
Max DD
59.2%
Sharpe
-0.08
BF-A.US
Brown-Forman Corporation
10Y CAGR
-0.4%
Max DD
61.6%
Sharpe
-0.12
HEN.XETRA
Henkel AG & Co. KGaA
10Y CAGR
-0.4%
Max DD
39.3%
Sharpe
-0.21
ASBFY.US
Associated British Foods plc
10Y CAGR
-0.5%
Max DD
66.0%
Sharpe
0.01
BUDFF.US
Anheuser-Busch InBev SA/NV
10Y CAGR
-0.6%
Max DD
59.7%
Sharpe
-0.07
NICL.LSE
Nichols
10Y CAGR
-0.6%
Max DD
42.2%
Sharpe
-0.03
FEVR.LSE
Fevertree Drinks Plc
10Y CAGR
-0.7%
Max DD
80.8%
Sharpe
0.11
BF-B.US
Brown-Forman Corporation
10Y CAGR
-0.9%
Max DD
64.8%
Sharpe
-0.13
ABF.LSE
Associated British Foods PLC
10Y CAGR
-1.0%
Max DD
59.1%
Sharpe
-0.06
HEN3.XETRA
Henkel AG & Co. KGaA vz. (Pref Shares)
10Y CAGR
-1.0%
Max DD
46.3%
Sharpe
-0.21
BUD.US
Anheuser Busch Inbev NV ADR
10Y CAGR
-1.1%
Max DD
61.7%
Sharpe
-0.07
ABEV.US
Ambev SA ADR
10Y CAGR
-2.1%
Max DD
68.9%
Sharpe
-0.10
CCU.US
Compania Cervecerias Unidas SA ADR
10Y CAGR
-2.3%
Max DD
60.5%
Sharpe
-0.13
BB.PA
Société BIC SA
10Y CAGR
-2.4%
Max DD
62.0%
Sharpe
-0.19
CAG.US
Conagra Brands, Inc.
10Y CAGR
-6.0%
Max DD
59.2%
Sharpe
-0.28
BON.PA
Bonduelle S.C.A.
10Y CAGR
-8.0%
Max DD
84.4%
Sharpe
-0.30
BRBR.US
Bellring Brands LLC
10Y CAGR
-9.0%
Max DD
90.2%
Sharpe
-0.02
AEP.LSE
Anglo-Eastern Plantations PLC
10Y CAGR
-11.1%
Max DD
92.3%
Sharpe
0.11
AFYA.US
Afya Ltd
10Y CAGR
-13.3%
Max DD
66.7%
Sharpe
-0.28
HFG.XETRA
HelloFresh SE
10Y CAGR
-13.5%
Max DD
100.0%
Sharpe
680.03
BGS.US
B&G Foods Inc
10Y CAGR
-19.8%
Max DD
90.7%
Sharpe
-0.38
ALVAL.PA
Valbiotis SAS
10Y CAGR
-25.3%
Max DD
93.4%
Sharpe
-0.26
BYND.US
Beyond Meat Inc
10Y CAGR
-30.0%
Max DD
99.7%
Sharpe
1.12
AVO.US
Mission Produce Inc
10Y CAGR
-50.2%
Max DD
99.6%
Sharpe
-0.21
Backtest Any Stock Portfolio
Mix stocks with custom allocations, test rebalancing strategies, and stress-test against historical market crises — free, no login required.
Launch Stock Backtester