Food Products Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	LSF	Laird Superfood	Stock	6.0	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Food Products, Staples, Foods, Defensive	2.32	(0.06)	5.34	(0.30)
2	SOWG	Sow Good Common	Stock	2.75	Food Products, Packaged Foods, Consumer Defensive, Defensive	2.01	0.08	8.42	0.70
3	OTLY	Oatly Group AB	Stock	9.48	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Soft Drinks, Beers, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	1.97	0.00	8.98	(0.04)
4	FARM	Farmer Bros Co	Stock	2.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite Total, Food Products, Staples, Foods, Defensive	1.78	0.09	5.29	0.45
5	FRPT	Freshpet	Stock	86.42	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Food Products, Staples, Foods, Defensive	1.58	(0.19)	4.07	(0.77)
6	FAMI	Farmmi Inc	Stock	2.0	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Food Products, Staples, Foods, Defensive	1.34	(0.13)	5.35	(0.67)
7	FTFT	Future Fintech Group	Stock	0.19	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Staples, Food Products, Software—Application, Technology	1.26	(0.08)	6.23	(0.52)
8	DAR	Darling Ingredients	Stock	30.39	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, SRI Sustainable Growth, Food Products, Staples, Packaged Foods, Defensive	1.25	(0.04)	2.85	(0.12)
9	PETZ	TDH Holdings	Stock	1.36	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Cyclical, Food Products, Staples, Foods, Defensive	1.19	0.09	4.66	0.43
10	MED	MEDIFAST INC	Stock	14.36	Personal Care Products, Household & Consumer Cyclical, NYSE Composite, Swiss Performance Extra, Nasdaq Benchmark Consumer, CAC All Shares, Goods, Index, HNX, HNX MidSmall Cap, Natural Foods, Food Staples, Services, Cyclical	1.17	(0.08)	2.78	(0.23)
11	UTZ	Utz Brands	Stock	13.59	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Food Products, Staples, Foods, Defensive	1.06	(0.11)	1.93	(0.21)
12	SFD	Smithfield Foods, Common	Stock	19.65	Food Products, Packaged Foods, Consumer Defensive, Natural Defensive	1.06	0.01	2.35	0.01
13	RMCF	Rocky Mountain Chocolate	Stock	1.25	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite Total, Natural Foods, Food Products, Staples, Confectioners, Defensive	1.01	(0.24)	4.26	(1.03)
14	VITL	Vital Farms	Stock	29.52	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, Natural Foods, Food Products, Staples, Farm Defensive	0.95	(0.11)	3.70	(0.39)
15	HAIN	The Hain Celestial	Stock	3.74	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Food Products, Staples, Foods, Defensive	0.83	(0.17)	4.78	(0.82)
16	NOMD	Nomad Foods	Stock	19.55	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Food Products, Staples, Foods, Defensive	0.76	0.18	1.68	0.31
17	INGR	Ingredion Incorporated	Stock	131.76	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, CROBEX, Nasdaq Benchmark Consumer, SP Midcap 400, Natural Foods, Food Products, Staples, Packaged Defensive	0.75	(0.05)	1.31	(0.07)
18	LW	Lamb Weston Holdings	Stock	52.75	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Foods, Defensive	0.75	(0.13)	2.27	(0.29)
19	PPC	Pilgrims Pride Corp	Stock	51.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite Total, SP Midcap 400, VN Index, VN100, Food Products, Staples, Foods, Defensive	0.72	0.11	2.14	0.23
20	MKC	McCormick Company Incorporated	Etf	80.7	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Dividend Beast, Staples, Foods, Defensive	0.71	0.05	1.51	0.08

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Food Products Companies By Beta

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