Consumer Non-Durables

Sector Overview

The Consumer Non-Durables sector is a critical segment of the economy, encompassing a wide variety of products that cater to everyday consumer needs. This sector includes well-known companies that manufacture items in categories such as food and beverages, personal care, household products, and tobacco. Given the essential nature of these products, they often maintain steady demand, making this sector vital for economic stability. Key players include industry giants like Nestlé, Coca-Cola, and Unilever, which dominate their respective markets with a diverse array of consumer goods.

The economic role of the Consumer Non-Durables sector is significant as it not only provides essential products to consumers but also creates millions of jobs across various levels of the supply chain, from production to distribution and retail. Key drivers of growth in this sector include consumer trends towards health-consciousness, sustainability, and convenience, prompting companies to innovate continuously and adapt their offerings. Additionally, rising incomes in emerging markets contribute positively to sector performance, as consumers in these regions are increasingly willing to spend on quality non-durable goods. Meanwhile, e-commerce has emerged as a vital channel, facilitating access to a broader consumer base and reshaping traditional purchasing behaviors.

Current trends in the sector are heavily influenced by sustainability initiatives, with many companies shifting towards eco-friendly packaging and sustainable sourcing methods to meet consumer expectations amid growing environmental concerns. The rise of direct-to-consumer models and the incorporation of technology in product delivery and customer engagement also characterize the evolving landscape of this sector. Overall, the Consumer Non-Durables sector plays a crucial role not only in fulfilling daily consumer needs but also in shaping economic growth and adapting to changing market dynamics.

Key Metrics

*Weighted by Market Cap Last updated: Oct 25, 2026
Avg P/E Ratio 8.7
Profitable Companies 98%
Avg Growth 262.0%
Avg Dividend Yield 1.35%

Historical Return

Last updated: Oct 15, 2026
1 Year +10.9% +1.3% Div
3 Years Ø +1.4% +1.3% Div
5 Years Ø -1.9% +1.3% Div
1 Year +3.6% +1.3% Div
3 Years Ø +0.5% +1.3% Div
5 Years Ø -0.8% +1.3% Div

Risk & Analysis Metrics

Last updated: Oct 25, 2026

Volatility

155.55% 1 Year
176.52% 3 Years
174.58% 5 Years
17.26% 10 Years

Max Drawdown

-55.95% 1 Year
-93.43% 3 Years
-94.93% 5 Years
-27.97% 10 Years

Sharpe Ratio

0.74 1 Year
0.48 3 Years
0.54 5 Years
0.23 10 Years

Volatility

14.32% 1 Year
15.37% 3 Years
17.80% 5 Years
15.71% 10 Years

Max Drawdown

-16.65% 1 Year
-21.43% 3 Years
-25.70% 5 Years
-29.13% 10 Years

Sharpe Ratio

-0.31 1 Year
-0.10 3 Years
-0.05 5 Years
0.14 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 1.6% 11.0% 10.5% 7.5% 7.1% 6.3% 9.3% 6.2% 8.5% 8.6% 8.4% 6.7% 6.5% 5.3% 6.4%
2012 21.2% 15.3% 9.5% 8.5% 7.2% 10.7% 6.8% 9.4% 9.4% 9.1% 7.2% 6.9% 5.6% 6.8%
2013 9.7% 4.1% 4.6% 4.0% 8.7% 4.6% 7.8% 8.0% 7.9% 5.9% 5.7% 4.4% 5.7%
2014 -1.2% 2.2% 2.2% 8.5% 3.6% 7.5% 7.7% 7.7% 5.5% 5.3% 3.9% 5.4%
2015 5.7% 4.0% 11.9% 4.9% 9.4% 9.3% 9.0% 6.3% 6.1% 4.5% 6.0%
2016 2.2% 15.1% 4.6% 10.3% 10.0% 9.6% 6.4% 6.1% 4.3% 6.1%
2017 29.6% 5.8% 13.2% 12.1% 11.1% 7.1% 6.7% 4.6% 6.5%
2018 -13.6% 5.7% 6.8% 6.9% 3.1% 3.2% 1.4% 3.9%
2019 29.4% 18.7% 14.7% 7.8% 7.0% 4.2% 6.7%
2020 8.8% 8.0% 1.4% 2.0% -0.3% 3.3%
2021 7.2% -2.1% -0.2% -2.4% 2.2%
2022 -10.6% -3.7% -5.4% 1.0%
2023 3.8% -2.7% 5.2%
2024 -8.9% 6.0%
2025 23.2%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 3.0% 9.9% 8.9% 5.0% 6.3% 4.7% 8.2% 5.5% 6.7% 6.5% 6.3% 4.5% 4.1% 2.5% 3.2%
2012 17.3% 12.0% 5.7% 7.1% 5.0% 9.1% 5.8% 7.1% 6.9% 6.6% 4.7% 4.2% 2.4% 3.2%
2013 7.0% 0.3% 3.9% 2.2% 7.6% 4.0% 5.7% 5.7% 5.5% 3.5% 3.0% 1.3% 2.2%
2014 -6.0% 2.4% 0.6% 7.7% 3.4% 5.5% 5.5% 5.3% 3.1% 2.7% 0.8% 1.8%
2015 11.4% 4.1% 12.7% 5.9% 8.0% 7.5% 7.0% 4.3% 3.7% 1.5% 2.5%
2016 -2.8% 13.3% 4.2% 7.2% 6.7% 6.3% 3.3% 2.7% 0.4% 1.6%
2017 32.1% 7.8% 10.7% 9.3% 8.2% 4.4% 3.5% 0.8% 2.1%
2018 -12.0% 1.4% 2.6% 3.0% -0.4% -0.6% -3.0% -1.1%
2019 16.7% 10.7% 8.5% 2.7% 1.9% -1.4% 0.6%
2020 5.1% 4.6% -1.6% -1.5% -4.7% -1.9%
2021 4.2% -4.7% -3.7% -7.0% -3.2%
2022 -12.9% -7.4% -10.4% -5.0%
2023 -1.5% -9.2% -2.2%
2024 -16.3% -2.6%
2025 13.3%

Distributions

Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y 8% 0%
0 - 5%
2%
1y 3y 4% 5%
5 - 10%
1%
1y 3y 6% 3%
10 - 15%
97%
1y 3y 82% 60%
15 - 20%
0%
1y 3y 0% 28%
20 - 30%
0%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 4%
> 40%
0%
1y 3y 0% 0%
< 0%
5%
1y 3y 16% 0%
0 - 5%
16%
1y 3y 21% 25%
5 - 10%
32%
1y 3y 21% 15%
10 - 15%
42%
1y 3y 42% 40%
15 - 20%
5%
1y 3y 0% 15%
20 - 30%
0%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 5%
> 40%
0%
1y 3y 0% 0%

P/E Ratio Distribution

< 0
2%
1y 3y 0% 0%
0 - 10
97%
1y 3y 0% 65%
10 - 15
0%
1y 3y 0% 0%
15 - 20
1%
1y 3y 21% 15%
20 - 25
0%
1y 3y 32% 0%
25 - 35
1%
1y 3y 22% 18%
35 - 50
0%
1y 3y 25% 2%
> 50
0%
1y 3y 0% 0%
< 0
5%
1y 3y 5% 0%
0 - 10
11%
1y 3y 0% 77%
10 - 15
11%
1y 3y 5% 0%
15 - 20
26%
1y 3y 21% 14%
20 - 25
21%
1y 3y 32% 0%
25 - 35
26%
1y 3y 16% 5%
35 - 50
0%
1y 3y 21% 5%
> 50
0%
1y 3y 0% 0%

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Oct 15, 2026
99.1% Top 5 Holdings
99.8% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
PHJMF PT Hanjaya Mandala Sampoerna Tbk
96.5%
SSDOF Shiseido Co., Ltd.
1.7%
LOR.DE L'Oréal SA
0.3%
NSTL.TO Nestlé SA
0.3%
MC.SW LVMH Moët Hennessy Louis Vuitton SE
0.3%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.0% 0.0%
Small Cap
0.0%
1y 3y 0.0% 0.0%
Mid Cap
0.0%
1y 3y 1.9% 2.0%
Large Cap
1.0%
1y 3y 33.3% 42.7%
Mega Cap
99.0%
1y 3y 64.8% 55.3%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
5.0%
1y 3y 0.0% 4.3%
Small Cap
0.0%
1y 3y 0.0% 0.0%
Mid Cap
10.0%
1y 3y 31.6% 21.7%
Large Cap
60.0%
1y 3y 47.4% 60.9%
Mega Cap
25.0%
1y 3y 21.1% 13.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Latest News

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Industries

7 total

Average metrics of all companies in sector Last updated: Oct 25, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $38.5T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. -0.22
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 8.72
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -72.22
Profitable Companies 98%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 0.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 0.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 11.52
Enterprise Value to Revenue Enterprise value divided by revenue. 1.64
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.54
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +262.0%
Return on Equity Equity divided by market cap. 23.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.43%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 26.05%

Stock Screener

Select filters to narrow down the 83 companies below

83 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

PT Hanjaya Mandala Sampoerna Tbk

PHJMF

PT Hanjaya Mandala Sampoerna Tbk

PHJMF
Market Cap $75.61T
Dividends 8.7%
P/E Ratio 8.7
Revenue $29.3T +11.0%
Net Income $2.14T +917.5%
Profit Margin +7.3%
Employees 19.45K
View Stock

PT Hanjaya Mandala Sampoerna Tbk

HMSP.JK

PT Hanjaya Mandala Sampoerna Tbk

HMSP.JK
Market Cap $75.61T
Dividends 8.7%
P/E Ratio 8.7
Revenue $29.3T +11.0%
Net Income $2.14T +917.5%
Profit Margin +7.3%
Employees 19.45K
View Stock

Shiseido Company,Limited

SSDOF

Shiseido Company,Limited

SSDOF
Market Cap $1.48T
Dividends 1.3%
P/E Ratio -72.2
Revenue $265B +9.7%
Net Income $21.2B +262.0%
Profit Margin +8.0%
Employees 26.33K
View Stock

Shiseido Company, Limited

SSDOY

Shiseido Company, Limited

SSDOY
Market Cap $1.48T
Dividends 1.3%
P/E Ratio -72.2
Revenue $265B +9.7%
Net Income $21.2B +262.0%
Profit Margin +8.0%
Employees 26.33K
View Stock

Shiseido Company, Limited

4911.T

Shiseido Company, Limited

4911.T
Market Cap $1.48T
Dividends 1.3%
P/E Ratio -72.2
Revenue $265B +9.7%
Net Income $21.2B +262.0%
Profit Margin +8.0%
Employees 26.33K
View Stock

Nestle SA - ADR

NSRGY

Nestle SA - ADR

NSRGY
Market Cap $260.33B
Dividends 3.7%
P/E Ratio 29.0
Revenue $42.9B -3.5%
Net Income $3.45B -31.8%
Profit Margin +8.1%
Employees 271K
View Stock

Nestle S.A.

NSRGF

Nestle S.A.

NSRGF
Market Cap $260.33B
Dividends 3.7%
P/E Ratio 29.0
Revenue $42.9B -3.5%
Net Income $3.45B -31.8%
Profit Margin +8.1%
Employees 271K
View Stock

Nestlé S.A.

NESM.DE

Nestlé S.A.

NESM.DE
Market Cap $260.33B
Dividends 4.1%
P/E Ratio 26.3
Revenue $42.9B -3.5%
Net Income $3.45B -31.8%
Profit Margin +8.1%
Employees 271K
View Stock

Nestlé S.A.

NESN.SW

Nestlé S.A.

NESN.SW
Market Cap $260.33B
Dividends 4.1%
P/E Ratio 26.3
Revenue $42.9B -3.5%
Net Income $3.45B -31.8%
Profit Margin +8.1%
Employees 271K
View Stock

Nestlé S.A.

NSTL.TO

Nestlé S.A.

NSTL.TO
Market Cap $260.33B
Dividends 4.1%
P/E Ratio 26.3
Revenue $42.9B -3.5%
Net Income $3.45B -31.8%
Profit Margin +8.1%
Employees 271K
View Stock

L'Oreal SA

LRLCF

L'Oreal SA

LRLCF
Market Cap $260.04B
Dividends 1.7%
P/E Ratio 36.9
Revenue $23.7B +5.6%
Net Income $3.54B +5.2%
Profit Margin +14.9%
Employees 94.61K
View Stock

L`Oreal - ADR

LRLCY

L`Oreal - ADR

LRLCY
Market Cap $260.04B
Dividends 1.7%
P/E Ratio 36.9
Revenue $23.7B +5.6%
Net Income $3.54B +5.2%
Profit Margin +14.9%
Employees 94.61K
View Stock

L'Oréal S.A.

LORL.TO

L'Oréal S.A.

LORL.TO
Market Cap $260.04B
Dividends 1.9%
P/E Ratio 32.3
Revenue $23.7B +5.6%
Net Income $3.54B +5.2%
Profit Margin +14.9%
Employees 94.61K
View Stock

L'Oréal S.A.

LOR.DE

L'Oréal S.A.

LOR.DE
Market Cap $260.04B
Dividends 1.9%
P/E Ratio 32.3
Revenue $23.7B +5.6%
Net Income $3.54B +5.2%
Profit Margin +14.9%
Employees 94.61K
View Stock

L'Oréal S.A.

OR.PA

L'Oréal S.A.

OR.PA
Market Cap $260.04B
Dividends 1.9%
P/E Ratio 32.3
Revenue $23.7B +5.6%
Net Income $3.54B +5.2%
Profit Margin +14.9%
Employees 94.61K
View Stock

L'Oréal S.A.

OR.SW

L'Oréal S.A.

OR.SW
Market Cap $260.04B
Dividends 1.9%
P/E Ratio 32.3
Revenue $23.7B +5.6%
Net Income $3.54B +5.2%
Profit Margin +14.9%
Employees 94.61K
View Stock

LVMH Moet Hennessy Louis Vuitton SE

LVMHF

LVMH Moet Hennessy Louis Vuitton SE

LVMHF
Market Cap $213.15B
Dividends 3.4%
P/E Ratio 17.4
Revenue $38.6B -3.1%
Net Income $5.69B -0.2%
Profit Margin +14.7%
Employees 211K
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Lvmh Moet Hennessy Vuitton SE - ADR - Level I

LVMUY

Lvmh Moet Hennessy Vuitton SE - ADR - Level I

LVMUY
Market Cap $213.15B
Dividends 3.4%
P/E Ratio 17.4
Revenue $38.6B -3.1%
Net Income $5.69B -0.2%
Profit Margin +14.7%
Employees 211K
View Stock

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

MC.PA

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

MC.PA
Market Cap $213.15B
Dividends 3.4%
P/E Ratio 17.3
Revenue $38.6B -3.1%
Net Income $5.69B -0.2%
Profit Margin +14.7%
Employees 211K
View Stock

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

MOH.DE

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

MOH.DE
Market Cap $213.15B
Dividends 3.4%
P/E Ratio 17.3
Revenue $38.6B -3.1%
Net Income $5.69B -0.2%
Profit Margin +14.7%
Employees 211K
View Stock