FinScope · 테마Themes
고배당·방어주Dividend & Defensive
코카콜라·P&G·존슨앤드존슨 등 고배당·방어주의 낙폭입니다. 변동성이 낮은 편입니다.Drawdowns for dividend and defensive names — Coca-Cola, P&G, Johnson & Johnson and peers. Lower volatility.
| # | 티커Ticker | 이름Name | 현재 낙폭Current decline | 역대 최대낙폭Max drawdown |
|---|---|---|---|---|
| 1 | PFE | Pfizer, Inc. Common Stock | −41.5% | −69.3% |
| 2 | PEP | PepsiCo, Inc. - Common Stock | −21.5% | −66.2% |
| 3 | PG | Procter & Gamble Company (The) Common Stock | −15.2% | −54.2% |
| 4 | T | AT&T Inc. | −8.3% | −63.9% |
| 5 | MRK | Merck & Company, Inc. Common Stock (new) | −8.0% | −68.6% |
| 6 | MO | Altria Group, Inc. | −7.9% | −65.4% |
| 7 | JNJ | Johnson & Johnson Common Stock | −4.6% | −50.7% |
| 8 | KO | Coca-Cola Company (The) Common Stock | −4.0% | −68.2% |
| 9 | ABBV | AbbVie Inc. Common Stock | −3.3% | −45.1% |
| 10 | XOM | ExxonMobil Holdings Corporation Common Stock | −1.9% | −62.4% |
| 11 | VZ | Verizon Communications Inc. Common Stock | 0.0% | −56.8% |
| 12 | CVX | Chevron Corporation Common Stock | 0.0% | −58.2% |
데이터 기준 2026-09-11 · 큐레이션된 테마 구성종목을 FinScope 실데이터로 정리했습니다(현재 낙폭 깊은 순). 종목 편입은 정보 제공용이며 투자 추천이 아닙니다. 수치는 매일 1회 갱신됩니다.Data as of 2026-09-11 · A curated list of each theme's constituents with FinScope's own data, sorted by current decline. Membership is informational, not a recommendation. Figures update once daily.