Defensive Stocks
Sector Analysis
Definition
Shares in companies that provide essential goods and services with stable demand regardless of economic conditions, offering steady dividends and lower volatility during market downturns.
Key Points
- Stable earnings through economic cycles
- Lower beta and volatility
- Often pay consistent dividends
Examples
Utilities, healthcare, consumer staplesOutperform during recessions and bear marketsQuick Info
Category
Sector Analysis
Related Topics
consumer staples
utilities
dividend stocks
Related Terms
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