Largest Consumer Defensive Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
1WMT Walmart
472.65 B
 0.24 
 69.77 
 16.61 
2PG Procter Gamble
378.91 B
 0.09 
 1.03 
 0.10 
3COST Costco Wholesale Corp
327.44 B
 0.36 
 1.02 
 0.37 
4KO The Coca Cola
263.92 B
 0.10 
 0.76 
 0.07 
5PEP PepsiCo
233.1 B
 0.00 
 1.01 
 0.00 
6FMX Fomento Economico Mexicano
212.6 B
(0.03)
 1.99 
(0.06)
7PM Philip Morris International
142.14 B
(0.04)
 0.98 
(0.04)
8UL Unilever PLC ADR
126.67 B
 0.10 
 0.89 
 0.09 
9BUD Anheuser Busch Inbev
125.75 B
 0.01 
 1.05 
 0.01 
10MDLZ Mondelez International
99.61 B
 0.06 
 1.00 
 0.06 
11DEO Diageo PLC ADR
85.05 B
 0.12 
 1.17 
 0.14 
12MO Altria Group
72.53 B
(0.03)
 1.21 
(0.03)
13CL Colgate Palmolive
71 B
 0.19 
 0.91 
 0.18 
14TGT Target
69.93 B
 0.21 
 1.09 
 0.23 
15BTI British American Tobacco
68.21 B
(0.05)
 1.75 
(0.08)
16MNST Monster Beverage Corp
57.53 B
 0.01 
 1.07 
 0.01 
17EL Estee Lauder Companies
53.77 B
 0.10 
 2.67 
 0.27 
18STZ Constellation Brands Class
45.2 B
 0.04 
 1.05 
 0.05 
19KHC Kraft Heinz Co
43.73 B
 0.04 
 1.32 
 0.05 
20KDP Keurig Dr Pepper
42.22 B
(0.09)
 1.09 
(0.10)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.