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: Jun 21, 2026
Avg P/E Ratio 23.0
Profitable Companies 100%
Avg Growth -27.7%
Avg Dividend Yield 2.73%

Historical Return

Last updated: Jun 15, 2026
1 Year +6.8% +2.7% Div
3 Years Ø +2.8% +2.7% Div
5 Years Ø -0.8% +2.7% Div
1 Year +13.0% +2.7% Div
3 Years Ø -1.4% +2.7% Div
5 Years Ø -3.6% +2.7% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

16.84% 1 Year
15.51% 3 Years
16.81% 5 Years
17.38% 10 Years

Max Drawdown

-15.15% 1 Year
-19.22% 3 Years
-23.14% 5 Years
-29.52% 10 Years

Sharpe Ratio

0.16 1 Year
-0.24 3 Years
-0.19 5 Years
0.21 10 Years

Volatility

17.20% 1 Year
17.65% 3 Years
19.43% 5 Years
15.76% 10 Years

Max Drawdown

-12.96% 1 Year
-19.86% 3 Years
-21.60% 5 Years
-31.72% 10 Years

Sharpe Ratio

0.68 1 Year
-0.05 3 Years
0.18 5 Years
0.12 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 1.1% 10.7% 10.2% 7.2% 6.8% 6.2% 9.3% 6.1% 8.6% 8.7% 8.7% 6.9% 6.7% 5.4% 6.6%
2012 21.2% 15.1% 9.3% 8.3% 7.2% 10.7% 6.9% 9.6% 9.6% 9.4% 7.5% 7.2% 5.8% 7.0%
2013 9.2% 3.7% 4.3% 4.0% 8.8% 4.7% 8.0% 8.2% 8.2% 6.2% 6.0% 4.6% 5.9%
2014 -1.5% 1.9% 2.3% 8.6% 3.8% 7.8% 8.1% 8.1% 5.8% 5.6% 4.2% 5.7%
2015 5.3% 4.2% 12.2% 5.1% 9.8% 9.7% 9.5% 6.8% 6.5% 4.8% 6.3%
2016 3.0% 15.8% 5.0% 11.0% 10.6% 10.2% 7.0% 6.6% 4.7% 6.4%
2017 30.3% 6.1% 13.7% 12.6% 11.7% 7.7% 7.1% 4.9% 6.8%
2018 -13.7% 6.3% 7.3% 7.5% 3.6% 3.7% 1.7% 4.2%
2019 30.8% 19.7% 15.7% 8.5% 7.6% 4.5% 7.0%
2020 9.4% 8.8% 1.9% 2.4% 0.0% 3.5%
2021 8.2% -1.6% 0.2% -2.3% 2.4%
2022 -10.5% -3.6% -5.5% 1.0%
2023 3.9% -2.9% 5.1%
2024 -9.3% 5.8%
2025 23.4%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2.9% 9.9% 9.0% 5.1% 6.3% 4.8% 8.3% 5.4% 6.6% 6.5% 6.3% 4.5% 4.0% 2.4% 3.1%
2012 17.3% 12.2% 5.8% 7.2% 5.2% 9.2% 5.7% 7.1% 6.9% 6.6% 4.7% 4.1% 2.4% 3.2%
2013 7.3% 0.5% 4.0% 2.3% 7.6% 3.9% 5.7% 5.7% 5.5% 3.5% 3.0% 1.3% 2.1%
2014 -5.8% 2.4% 0.7% 7.7% 3.3% 5.5% 5.4% 5.3% 3.1% 2.6% 0.7% 1.7%
2015 11.3% 4.1% 12.6% 5.7% 7.9% 7.4% 6.9% 4.2% 3.6% 1.4% 2.4%
2016 -2.6% 13.3% 3.8% 7.0% 6.6% 6.2% 3.3% 2.7% 0.4% 1.6%
2017 31.8% 7.2% 10.4% 9.1% 8.1% 4.3% 3.4% 0.7% 2.1%
2018 -12.7% 1.1% 2.4% 2.9% -0.5% -0.7% -3.1% -1.1%
2019 17.1% 11.0% 8.7% 2.8% 2.0% -1.3% 0.6%
2020 5.2% 4.7% -1.5% -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: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
76%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
5%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
26%
1y 3y N/A N/A
10 - 15%
42%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
52%
1y 3y N/A N/A
25 - 35
32%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A
< 0
5%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
26%
1y 3y N/A N/A
25 - 35
37%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

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: Jun 15, 2026
73.2% Top 5 Holdings
93.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LVMHF LVMH Moët Hennessy Louis Vuitton SE
19.8%
NSRGF Nestlé SA
17.1%
LRLCF L'Oréal SA
16.3%
BUDFF Anheuser-Busch InBev SA/NV
10.8%
BTAFF British American Tobacco plc
9.2%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.6%
1y 3y N/A N/A
Large Cap
44.1%
1y 3y N/A N/A
Mega Cap
53.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
31.6%
1y 3y N/A N/A
Large Cap
52.6%
1y 3y N/A N/A
Mega Cap
15.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Latest News

View all news →
about 2 months ago • seekingalpha.com

Anheuser-Busch InBev SA/NV (BUD) Q1 2026 Earnings Call Transcript

Anheuser-Busch InBev SA/NV (BUD) Q1 2026 Earnings Call Transcript
3 months ago • cnbc.com

Unilever's $16 billion move shows a shift is happening in consumer products

Unilever's plan to merge its food business with spice maker McCormick comes as the consumer products sector is fighting to stay relevant. The growt...
3 months ago • reuters.com

How food shaped Unilever for nearly a century

Unilever has agreed to separate its food unit, home to Knorr and Hellmann's, and merge it with spice maker McCormick in a cash-and-stock deal valui...

Industries

7 total

Average metrics of all companies in sector Last updated: Jun 21, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $109B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73 %
Beta Indicates the relationship between the price performance of a share and the market. 0.62
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. 23.02
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. -
Profitable Companies 100%
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. -6.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 5.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 9.21
Enterprise Value to Revenue Enterprise value divided by revenue. 2.04
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.16
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. 0.96
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -27.7%
Return on Equity Equity divided by market cap. 37.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.98%
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. 29.89%

Stock Screener

Select filters to narrow down the 25 companies below

25 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

LVMH Moet Hennessy Louis Vuitton SE

LVMHF

LVMH Moet Hennessy Louis Vuitton SE

LVMHF
Market Cap $289.05B
Dividends 2.6%
P/E Ratio 22.8
Revenue $41B -4.7%
Net Income $5.18B -2.0%
Profit Margin +12.6%
View Stock

Nestle S.A.

NSRGF

Nestle S.A.

NSRGF
Market Cap $254.6B
Dividends 3.9%
P/E Ratio 22.4
Revenue $45.3B -2.6%
Net Income $3.97B -24.2%
Profit Margin +8.8%
View Stock

L'Oreal SA

LRLCF

L'Oreal SA

LRLCF
Market Cap $240.5B
Dividends 1.9%
P/E Ratio 33.1
Revenue $21.6B +1.0%
Net Income $2.76B +0.2%
Profit Margin +12.8%
View Stock

Anheuser-Busch InBev SA/NV

BUDFF

Anheuser-Busch InBev SA/NV

BUDFF
Market Cap $157.49B
Dividends 1.2%
P/E Ratio 16.5
Revenue $15.3B +12.0%
Net Income $2.56B +19.3%
Profit Margin +16.8%
View Stock

British American Tobacco p.l.c.

BTAFF

British American Tobacco p.l.c.

BTAFF
Market Cap $127.62B
Dividends 5.6%
P/E Ratio 12.4
Revenue $13.5B +0.1%
Net Income $3.25B -328.4%
Profit Margin +24.0%
View Stock

British American Tobacco Plc - ADR

BTI

British American Tobacco Plc - ADR

BTI
Market Cap $127.62B
Dividends 5.6%
P/E Ratio 12.4
Revenue $13.5B +0.1%
Net Income $3.25B -328.4%
Profit Margin +24.0%
View Stock

Unilever plc - ADR

UL

Unilever plc - ADR

UL
Market Cap $126.46B
Dividends 3.9%
P/E Ratio 25.3
Revenue $19.5B -34.3%
Net Income $2.58B +26.3%
Profit Margin +13.3%
View Stock

Unilever PLC

UNLYF

Unilever PLC

UNLYF
Market Cap $126.46B
Dividends 3.9%
P/E Ratio 25.3
Revenue $19.5B -34.3%
Net Income $2.58B +26.3%
Profit Margin +13.3%
View Stock

Danone SA

GPDNF

Danone SA

GPDNF
Market Cap $48B
Dividends 3.5%
P/E Ratio 23.0
Revenue $13.5B -0.6%
Net Income $784M -2.3%
Profit Margin +5.8%
View Stock

Heineken N.V - ADR

HEINY

Heineken N.V - ADR

HEINY
Market Cap $45.15B
Dividends 2.7%
P/E Ratio 25.8
Revenue $14.5B -3.5%
Net Income $1.13B +5.6%
Profit Margin +7.8%
View Stock

Heineken NV

HINKF

Heineken NV

HINKF
Market Cap $45.15B
Dividends 2.7%
P/E Ratio 25.8
Revenue $14.5B -3.5%
Net Income $1.13B +5.6%
Profit Margin +7.8%
View Stock

Coca-Cola Europacific Partners Plc

CCEP

Coca-Cola Europacific Partners Plc

CCEP
Market Cap $42.96B
Dividends 2.5%
P/E Ratio 19.8
Revenue $10.5B -0.6%
Net Income $1.02B +64.5%
Profit Margin +9.7%
Employees 23.3K
View Stock

Chocoladefabriken Lindt & Spruengli AG

COCXF

Chocoladefabriken Lindt & Spruengli AG

COCXF
Market Cap $34.26B
Dividends 1.9%
P/E Ratio 29.5
Revenue $3.56B +9.7%
Net Income $539M +18.5%
Profit Margin +15.1%
View Stock

Heineken Holding N.V.

HKHHF

Heineken Holding N.V.

HKHHF
Market Cap $20.29B
Dividends 3.3%
P/E Ratio 21.7
Revenue $14.6B -2.9%
Net Income $572M +4.7%
Profit Margin +3.9%
View Stock

Pernod Ricard SA

PDRDF

Pernod Ricard SA

PDRDF
Market Cap $18.38B
Dividends 7.3%
P/E Ratio 11.4
Revenue $5.25B -15.0%
Net Income $975M -18.1%
Profit Margin +18.6%
View Stock

Carlsberg A/S Class B

CABJF

Carlsberg A/S Class B

CABJF
Market Cap $16.82B
Dividends 3.5%
P/E Ratio 17.9
Revenue $43.1B
Net Income $2.59B
Profit Margin +6.0%
View Stock

Barry Callebaut AG

BYCBF

Barry Callebaut AG

BYCBF
Market Cap $7.8B
Dividends 2.6%
P/E Ratio 25.4
Revenue $6.75B -7.4%
Net Income $89.3M +178.6%
Profit Margin +1.3%
View Stock

Davide Campari-Milano N.V.

DVDCF

Davide Campari-Milano N.V.

DVDCF
Market Cap $7.59B
Dividends 1.8%
P/E Ratio 43.2
Revenue $770M -2.8%
Net Income -$52.5M -76.3%
Profit Margin -6.8%
View Stock

Strauss Group Ltd

SGLJF

Strauss Group Ltd

SGLJF
Market Cap $6.99B
Dividends 1.8%
P/E Ratio 29.6
Revenue $1.97B +4.6%
Net Income $145M +68.7%
Profit Margin +7.4%
View Stock

Shiseido Company,Limited

SSDOF

Shiseido Company,Limited

SSDOF
Market Cap $6.89B
Dividends 1.6%
P/E Ratio -28.1
Revenue $233B +2.3%
Net Income $8.42B +128.5%
Profit Margin +3.6%
View Stock