Consumer Defensive (sector)

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Made up of 12 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score64
Market Cap$4.8T
Aggregate P/E26.66
Dividend Yield2.22%
1Y Return+20.9%
Advancing (1M)50.42%
AI summary

Returns

+20.9%over the year
Cap-weightedMedianUp
1M+10.2%+0.4%50%
3M+6.4%-7.0%37%
YTD+18.4%-8.4%44%
1Y+20.9%-13.9%41%

Led by the largest companies: the median company returned -13.9%.

Returns by horizon and breadth

This month's movers

Leaders
  • DNUTKrispy Kreme, Inc.+59.2%
  • COTYCoty Inc.+43.8%
  • HELEHelen of Troy Limited+38.5%
  • DAOYoudao, Inc.+31.3%
  • LWLamb Weston Holdings, Inc.+29.7%
Laggards
  • COURCoursera, Inc.-30.0%
  • STRAStrategic Education, Inc.-26.2%
  • LOPEGrand Canyon Education, Inc.-21.1%
  • PREPrenetics Global Limited-20.5%
  • TALTAL Education Group-18.2%
Every horizon's leaders and laggards

News sentiment

Open News

Industries: best and worst month

BestWorstEvery industry's returns

Largest industries

The map and every share

Q-Score profile

64/ 100
Every score and metric

Valuation

Aggregate P/E26.66
Aggregate P/S1.58
Dividend yield2.22%
Earnings yield3.75%
Net margin5.92%
The valuation map

Revenue exposure

Outside the US27.17%
From Greater China—
Largest customer (avg.)—
Revenue covered77.69%
Size and financials