42只优质、低Beta股票,更好地“晚上睡觉”-美国银行
2024-08-06 22:52
BofA Securities analysts selected 42 S&P 500 (SP500) low beta, high quality stocks “to help you sleep at night” given the heightened volatility and money managers de-risking environment.
The S&P 500 (SP500) has dropped more than 8% from the July high, and although a full-on bear market is unlikely, according to BofA analysts, they are advising investors to get used to the volatility in the market.
Analysts put together a list of 42 high-quality stocks that have a five-year beta less than 1 and are all buy-rated:
- Consolidated Edison Inc. (ED) - Relative performance since SPX peak: 18.5%
- Lockheed Martin Corp. (LMT) - Relative performance since SPX peak: 24.9%
- Jack Henry & Associates Inc. (JKHY) - Relative performance since SPX peak: 5%
- Alliant Energy Corp. (LNT) - Relative performance since SPX peak: 9.5%
- Rollins Inc. (ROL) - Relative performance since SPX peak: 5.2%
- Procter & Gamble Co. (PG) - Relative performance since SPX peak: 9.2%
- CMS Energy Corp. (CMS) - Relative performance since SPX peak: 13.7%
- Kroger Co. (KR) - Relative performance since SPX peak: 9%
- ResMed Inc. (RMD) - Relative performance since SPX peak: 12.8%
- Xcel Energy Inc. (XEL) - Relative performance since SPX peak: 16%
- Aflac Inc. (AFL) - Relative performance since SPX peak: 12.4%
- W.R. Berkley Corp. (WRB) - Relative performance since SPX peak: 9%
- PepsiCo Inc. (PEP) - Relative performance since SPX peak: 14.1%
- Assurant Inc. (AIZ) - Relative performance since SPX peak: 7.9%
- C.H. Robinson Worldwide Inc. (CHRW) - Relative performance since SPX peak: 21%
- Essex Property Trust Inc. (ESS) - Relative performance since SPX peak: 6.3%
- Packaging Corp. of America (PKG) - Relative performance since SPX peak: 8.9%
- Kimberly-Clark Corp. (LMB) - Relative performance since SPX peak: 5.1%
- Digital Realty Trust Inc. (DLR) - Relative performance since SPX peak: -2.5%
- Walmart Inc. (WMT) - Relative performance since SPX peak: 5.1%
- Cboe Global Markets Inc. (CBOE) - Relative performance since SPX peak: 22%
- M&T Bank Corp. (MTB) - Relative performance since SPX peak: 6.6%
- Coca-Cola Co. (KO) - Relative performance since SPX peak: 14.4%
- Domino’s Pizza Inc. (DPZ) - Relative performance since SPX peak: -3.9%
- Akamai Technologies Inc. (AKAM) - Relative performance since SPX peak: 2.2%
- Costco Wholesale Corp. (COST) - Relative performance since SPX peak: 2.7%
- Pinnacle West Capital Corp. (PNW) - Relative performance since SPX peak: 14.3%
- Colgate-Palmolive Co. (CL) - Relative performance since SPX peak: 12.2%
- McCormick & Co. Inc. (MKC) - Relative performance since SPX peak: 12.5%
- Public Service Enterprise Group Inc. (PEG) - Relative performance since SPX peak: 12.2%
- Quest Diagnostics Inc. (DGX) - Relative performance since SPX peak: 6.6%
- West Pharmaceutical Services Inc. (WST) - Relative performance since SPX peak: 0.1%
- Air Products and Chemicals Inc. (APD) - Relative performance since SPX peak: 12.6%
- AvalonBay Communities Inc. (AVB) - Relative performance since SPX peak: 7.8%
- Republic Services Inc. (RSG) - Relative performance since SPX peak: 4.1%
- Cisco Systems Inc. (CSCO) - Relative performance since SPX peak: 2.8%
- Home Depot Inc. (HD) - Relative performance since SPX peak: 3.3%
- Equinix Inc. (EQIX) - Relative performance since SPX peak: 3%
- Ball Corp. (BALL) - Relative performance since SPX peak: 9.4%
- Entergy Corp. (ETR) - Relative performance since SPX peak: 15%
- Medtronic Plc (MDT) - Relative performance since SPX peak: 11.3%
- Starbucks Corp. (SBUX) - Relative performance since SPX peak: 6.3%
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