Consumer Defensive Stocks
Historical analysis and risk data for 75 Consumer Defensive stocks. Use the search bar to filter instantly.
CELH.US
Celsius Holdings Inc
10Y CAGR
+46.3%
Max DD
69.9%
Sharpe
1.06
COST.TO
Costco CDR (CAD Hedged)
10Y CAGR
+42.6%
Max DD
21.2%
Sharpe
0.69
COCO.US
Vita Coco Company Inc
10Y CAGR
+39.7%
Max DD
33.6%
Sharpe
1.05
ATPC.US
Agape ATP Corporation Common Stock
10Y CAGR
+27.6%
Max DD
100.0%
Sharpe
1.436527261817915e+24
CHEF.US
The Chefs Warehouse Inc
10Y CAGR
+26.8%
Max DD
75.0%
Sharpe
0.69
COST.US
Costco Wholesale Corp
10Y CAGR
+22.5%
Max DD
20.3%
Sharpe
0.91
MPE.LSE
M.P.Evans Group
10Y CAGR
+19.3%
Max DD
35.8%
Sharpe
0.63
BJ.US
BJs Wholesale Club Holdings Inc
10Y CAGR
+19.2%
Max DD
34.7%
Sharpe
0.64
WMT.US
Walmart Inc.
10Y CAGR
+18.8%
Max DD
21.6%
Sharpe
0.84
A2M.AU
The a2 Milk Company Ltd
10Y CAGR
+15.3%
Max DD
80.1%
Sharpe
0.46
TSCO.LSE
Tesco PLC
10Y CAGR
+13.9%
Max DD
28.3%
Sharpe
0.66
CCH.LSE
Coca Cola HBC AG
10Y CAGR
+13.9%
Max DD
41.2%
Sharpe
0.56
CCEP.US
Coca-Cola European Partners PLC
10Y CAGR
+13.8%
Max DD
35.9%
Sharpe
0.54
CALM.US
Cal-Maine Foods Inc
10Y CAGR
+11.8%
Max DD
33.8%
Sharpe
0.37
KO.US
The Coca-Cola Company
10Y CAGR
+10.9%
Max DD
96.8%
Sharpe
1.91
CWK.LSE
Cranswick PLC
10Y CAGR
+10.8%
Max DD
32.3%
Sharpe
0.42
CCC3.XETRA
The Coca-Cola Company
10Y CAGR
+10.6%
Max DD
24.1%
Sharpe
0.46
CCEP.LSE
Coca-Cola Europacific Partners PLC
10Y CAGR
+10.5%
Max DD
40.3%
Sharpe
0.42
ADM.US
Archer-Daniels-Midland Company
10Y CAGR
+9.7%
Max DD
48.1%
Sharpe
0.31
ITB.XETRA
Imperial Brands PLC
10Y CAGR
+9.6%
Max DD
42.1%
Sharpe
0.34
APEI.US
American Public Education Inc
10Y CAGR
+9.5%
Max DD
90.5%
Sharpe
0.32
ADRNY.US
Koninklijke Ahold Delhaize NV ADR
10Y CAGR
+9.3%
Max DD
23.4%
Sharpe
0.31
ANDE.US
The Andersons Inc
10Y CAGR
+9.3%
Max DD
68.8%
Sharpe
0.32
BG.US
Bunge Global SA
10Y CAGR
+9.2%
Max DD
46.8%
Sharpe
0.27
CHD.US
Church & Dwight Company Inc
10Y CAGR
+9.0%
Max DD
29.8%
Sharpe
0.31
CENT.US
Central Garden & Pet Company
10Y CAGR
+7.9%
Max DD
41.2%
Sharpe
0.30
PG.US
Procter & Gamble Company
10Y CAGR
+7.8%
Max DD
21.5%
Sharpe
0.30
CENTA.US
Central Garden & Pet Company A
10Y CAGR
+6.8%
Max DD
42.6%
Sharpe
0.26
BTI.US
British American Tobacco p.l.c.
10Y CAGR
+6.2%
Max DD
52.0%
Sharpe
0.20
BMT.XETRA
British American Tobacco p.l.c
10Y CAGR
+6.1%
Max DD
51.0%
Sharpe
0.19
BATS.LSE
British American Tobacco PLC
10Y CAGR
+5.9%
Max DD
51.0%
Sharpe
0.19
PEP.US
PepsiCo Inc
10Y CAGR
+5.5%
Max DD
26.7%
Sharpe
0.15
ULVR.LSE
Unilever PLC
10Y CAGR
+5.5%
Max DD
27.2%
Sharpe
0.17
BAG.LSE
A.G.Barr PLC
10Y CAGR
+4.5%
Max DD
54.8%
Sharpe
0.08
BNZL.LSE
Bunzl PLC
10Y CAGR
+4.5%
Max DD
40.6%
Sharpe
0.08
CL.US
Colgate-Palmolive Company
10Y CAGR
+4.5%
Max DD
25.5%
Sharpe
0.08
ALPOU.PA
Poulaillon SA
10Y CAGR
+3.6%
Max DD
62.2%
Sharpe
0.20
IMB.LSE
Imperial Brands PLC
10Y CAGR
+3.4%
Max DD
60.3%
Sharpe
0.08
BN.PA
Danone SA
10Y CAGR
+3.2%
Max DD
39.8%
Sharpe
-0.01
HFG.LSE
Hilton Food Group Plc
10Y CAGR
+2.5%
Max DD
56.0%
Sharpe
0.11
ACI.US
Albertsons Companies
10Y CAGR
+1.8%
Max DD
51.4%
Sharpe
0.04
BGA.AU
Bega Cheese Ltd
10Y CAGR
+1.3%
Max DD
63.2%
Sharpe
0.09
BDRFY.US
Beiersdorf AG ADR
10Y CAGR
+0.6%
Max DD
47.8%
Sharpe
-0.08
TATE.LSE
Tate & Lyle PLC
10Y CAGR
+0.3%
Max DD
51.0%
Sharpe
-0.03
BEI.XETRA
Beiersdorf Aktiengesellschaft
10Y CAGR
+0.3%
Max DD
51.7%
Sharpe
-0.12
ASBFY.US
Associated British Foods plc
10Y CAGR
+0.1%
Max DD
66.0%
Sharpe
-0.00
CLX.US
The Clorox Company
10Y CAGR
+0.1%
Max DD
54.7%
Sharpe
-0.09
AGRO.US
Adecoagro SA
10Y CAGR
+0.0%
Max DD
66.8%
Sharpe
0.10
NICL.LSE
Nichols
10Y CAGR
+0.0%
Max DD
42.2%
Sharpe
-0.04
ABF.LSE
Associated British Foods PLC
10Y CAGR
-0.1%
Max DD
59.1%
Sharpe
-0.04
FEVR.LSE
Fevertree Drinks Plc
10Y CAGR
-0.3%
Max DD
80.8%
Sharpe
0.11
UNV0.XETRA
UNILEVER PLC LS -,035
10Y CAGR
-0.3%
Max DD
69.5%
Sharpe
0.61
RKT.LSE
Reckitt Benckiser Group PLC
10Y CAGR
-0.5%
Max DD
38.6%
Sharpe
-0.15
DGE.LSE
Diageo PLC
10Y CAGR
-0.7%
Max DD
61.3%
Sharpe
-0.16
BF-A.US
Brown-Forman Corporation
10Y CAGR
-0.7%
Max DD
61.6%
Sharpe
-0.16
GUI.XETRA
Diageo plc
10Y CAGR
-0.7%
Max DD
99.5%
Sharpe
20.81
BF-B.US
Brown-Forman Corporation
10Y CAGR
-1.1%
Max DD
64.8%
Sharpe
-0.15
HEN.XETRA
Henkel AG & Co. KGaA
10Y CAGR
-1.3%
Max DD
39.3%
Sharpe
-0.20
CCU.US
Compania Cervecerias Unidas SA ADR
10Y CAGR
-1.5%
Max DD
60.5%
Sharpe
-0.12
BUDFF.US
Anheuser-Busch InBev SA/NV
10Y CAGR
-2.1%
Max DD
61.4%
Sharpe
-0.07
HEN3.XETRA
Henkel AG & Co. KGaA vz. (Pref Shares)
10Y CAGR
-2.4%
Max DD
46.3%
Sharpe
-0.20
ABEV.US
Ambev SA ADR
10Y CAGR
-2.5%
Max DD
68.9%
Sharpe
-0.04
BB.PA
Société BIC SA
10Y CAGR
-2.5%
Max DD
62.9%
Sharpe
-0.18
BUD.US
Anheuser Busch Inbev NV ADR
10Y CAGR
-2.6%
Max DD
63.2%
Sharpe
-0.08
BRBR.US
Bellring Brands LLC
10Y CAGR
-5.0%
Max DD
89.3%
Sharpe
0.06
CAG.US
Conagra Brands, Inc.
10Y CAGR
-5.7%
Max DD
59.2%
Sharpe
-0.27
BON.PA
Bonduelle S.C.A.
10Y CAGR
-6.9%
Max DD
84.4%
Sharpe
-0.30
AEP.LSE
Anglo-Eastern Plantations PLC
10Y CAGR
-8.4%
Max DD
92.3%
Sharpe
0.22
ALRPD.PA
Rapid Nutrition PLC
10Y CAGR
-8.8%
Max DD
100.0%
Sharpe
24598213764177640.00
AFYA.US
Afya Ltd
10Y CAGR
-9.4%
Max DD
66.7%
Sharpe
-0.18
BGS.US
B&G Foods Inc
10Y CAGR
-17.4%
Max DD
85.4%
Sharpe
-0.33
ALVAL.PA
Valbiotis SAS
10Y CAGR
-24.5%
Max DD
93.2%
Sharpe
-0.23
AVO.US
Mission Produce Inc
10Y CAGR
-50.8%
Max DD
99.6%
Sharpe
-0.19
BYND.US
Beyond Meat Inc
10Y CAGR
-51.7%
Max DD
99.7%
Sharpe
-0.47
BYAH.US
Park Ha Biological Technology Co., Ltd.
10Y CAGR
-98.6%
Max DD
100.0%
Sharpe
-0.30
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