Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
Industry | Market Weight | YTD Return | |
---|---|---|---|
All Industries | 100.00% | 9.40% | |
Discount Stores | 31.67% | 25.02% | |
Beverages - Non-Alcoholic | 19.85% | 2.46% | |
Household & Personal Products | 19.80% | 7.34% | |
Tobacco | 7.73% | 18.16% | |
Packaged Foods | 7.67% | -3.77% | |
Confectioners | 3.83% | -5.87% | |
Farm Products | 2.27% | -4.16% | |
Beverages - Wineries & Distilleries | 2.04% | -8.85% | |
Grocery Stores | 1.98% | 11.41% | |
Food Distribution | 1.90% | -1.53% | |
Education & Training Services | 0.83% | -1.88% | |
Beverages - Brewers | 0.43% | -16.44% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
--
<= -3
-2
-1
0
1
2
>= 3
Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
70.60 | 73.00 | 16.93% | Buy | ||||
168.00 | 175.36 | 11.82% | Buy | ||||
830.82 | 886.84 | 10.98% | Buy | ||||
65.81 | 68.83 | 8.45% | Buy | ||||
168.17 | 182.41 | 6.88% | Buy | ||||
111.44 | 114.24 | 5.16% | Buy | ||||
66.40 | 78.92 | 2.65% | Buy | ||||
49.42 | 48.09 | 2.53% | Hold | ||||
96.60 | 102.25 | 2.40% | Buy | ||||
146.45 | 174.15 | 2.02% | Buy |
Investing in the Consumer Defensive Sector
Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
77.79 | 15.63B | 0.09% | ||
205.84 | 7.867B | 0.10% | ||
67.14 | 1.203B | 0.40% | ||
48.10 | 1.077B | 0.08% | ||
61.63 | 848.423M | 0.41% |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
101.53 | 7.867B | 0.10% | ||
93.57 | 1.343B | 0.71% | ||
91.10 | 1.343B | 0.71% | ||
89.21 | 1.343B | 0.71% | ||
92.30 | 1.343B | 0.71% |
Consumer Defensive Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Daily – Vickers Top Insider Picks for 07/25/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Analyst Report: Fomento Económico Mexicano, S.A.B. de C.V.
Mexico-based Femsa is a beverage and retail conglomerate in Central and South America. The holding company owns controlling stakes in bottler Coca-Cola Femsa (47% economic stake, 56% voting rights), in addition to operating 100%-owned retail assets, including convenience stores under the Oxxo banner, drugstores, and gas stations. The firm divested its 15% stake in Heineken and its distribution business in 2023. Coca-Cola Femsa and the Oxxo chain made up 75% of total company revenue and around 90% of profits in 2023.
RatingPrice TargetAnalyst Report: Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
RatingPrice TargetAnalyst Report: Lamb Weston Holdings, Inc.
Lamb Weston is North America’s largest and the world’s second-largest producer of branded and private-label frozen potato products, both by volume and value. The company’s portfolio is anchored by French fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Roughly two-thirds of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald’s is Lamb Weston’s single largest customer at 14% of fiscal 2024 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.
RatingPrice Target