The RiskRatings are Stockopedia’s classification of the market volatility of every company’s share price. On the RiskRating spectrum, Conservative stocks represent the lowest volatility 10% of the market. In this category you’re generally more likely to find larger, more predictable, more defensive and more profitable companies. Portfolios of stocks in this category may outperform over the longer term, but they will likely considerably underperform more volatile shares in bullish market periods.
This screen uses the following criteria:
Results are sorted by:
And limited to the first 200 Results
| Returns |  |
 |
 |
 |
 |
 |
 |
FTSE 100 |
|---|---|---|---|---|---|---|---|---|
| 1 week | 3.2% | 1.1% | 1.5% | 1.2% | 2.6% | -0.2% | 1.4% | 2.6% |
| 1 month | 10.9% | 3.2% | 3.1% | 7.4% | 3.1% | 1.0% | 5.2% | 2.8% |
| 3 months | 9.4% | -1.0% | -3.5% | 5.7% | 0.2% | 5.5% | 3.0% | 0.6% |
| 6 months | 13.5% | 0.8% | 7.2% | 8.0% | 5.4% | 18.3% | 2.7% | 14.9% |
| 1 year | 28.3% | 9.9% | 26.9% | 17.6% | 13.3% | 25.1% | 7.6% | 18.4% |
| 2 years | 0.2% | 14.4% | 4.2% | 12.4% | 1.1% | 23.6% | 10.0% | -6.9% |
| Annualised | 5.8% | 8.7% | 5.4% | 7.7% | 6.6% | 10.8% | 8.4% | |
| Risks | ||||||||
| Max Drawdown | -32.3% | -8.6% | -38.9% | -31.5% | -16.7% | -20.2% | -28.7% | |
| Avg Holdings | 19.1 | 25 | 25 | 25 | 25 | 17.3 | 24.9 | |
| Diversification | Good | Good | Good | Good | Good | Good | Good | |
