Screener examples › Defensive & Low Volatility
Smallest drawdowns
Winners that never scared holders.
“Companies over $10B with the smallest maximum drawdown over the last year and positive 1-year return”
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US companies over $10B with positive 1-year returns, ranked by shallowest maximum drawdown over the past year.
Filters: Market cap > $10B; 1-year return > 0%
Top matches on data as of October 26, 2026
| Symbol | Company | Market Cap (USD) | Max Drawdown 1Y | 1Y Return | Sector | Industry | Price | Currency | Beta 1Y |
|---|---|---|---|---|---|---|---|---|---|
| CCZ | Comcast Holdings Corp. | $222.8B | -6.5% | 6.0% | Communication Services | Telecommunications Services | $62.55 | USD | 0.07 |
| KO | The Coca-Cola Company | $398.8B | -8.5% | 32.5% | Consumer Staples | Beverages - Non-Alcoholic | $92.70 | USD | -0.25 |
| MPLX | MPLX Lp | $59.5B | -8.7% | 15.3% | Energy | Oil & Gas Midstream | $58.65 | USD | -0.02 |
| TD | The Toronto-Dominion Bank | $206.3B | -8.8% | 54.9% | Financials | Banks - Diversified | $125.32 | USD | 0.81 |
| TRV | The Travelers Companies, Inc. | $82.8B | -10.2% | 48.7% | Financials | Insurance - Property & Casualty | $400.17 | USD | -0.16 |
| CHT | Chunghwa Telecom Co., Ltd. | $37.9B | -10.4% | 11.4% | Communication Services | Telecommunications Services | $48.14 | USD | 0.01 |
| CB | Chubb Limited | $137.5B | -10.5% | 26.1% | Financials | Insurance - Property & Casualty | $356.74 | USD | -0.01 |
| TRGP | Targa Resources Corp. | $65.5B | -10.6% | 94.3% | Energy | Oil & Gas Midstream | $304.68 | USD | -0.34 |
| ESS | Essex Property Trust, Inc. | $17.7B | -10.6% | 4.4% | Real Estate | REIT - Residential | $275.30 | USD | 0.12 |
| EPD | Enterprise Products Partners L.P. | $80.8B | -10.6% | 19.5% | Energy | Oil & Gas Midstream | $37.00 | USD | -0.3 |
| FTS | Fortis Inc. | $29.3B | -10.7% | 11.4% | Utilities | Regulated Electric | $57.53 | USD | 0 |
| WAB | Westinghouse Air Brake Technologies Corporation | $46.7B | -10.9% | 41.0% | Industrials | Railroads | $277.67 | USD | 0.97 |
| JNJ | Johnson & Johnson | $651.8B | -11.0% | 38.4% | Healthcare | Drug Manufacturers - General | $266.30 | USD | -0.21 |
| SLF | Sun Life Financial Inc. | $44.1B | -11.0% | 29.5% | Financials | Insurance - Diversified | $79.49 | USD | 0.39 |
| OGE | OGE Energy Corp. | $10.0B | -11.4% | 4.9% | Utilities | Regulated Electric | $48.46 | USD | -0.04 |
| WES | Western Midstream Partners, LP | $18.0B | -11.4% | 16.0% | Energy | Oil & Gas Midstream | $45.17 | USD | -0.09 |
| ED | Consolidated Edison, Inc. | $42.6B | -11.5% | 14.5% | Utilities | Regulated Electric | $115.42 | USD | -0.5 |
| PAA | Plains All American Pipeline, L.P. | $19.0B | -11.6% | 59.6% | Energy | Oil & Gas Midstream | $26.85 | USD | -0.38 |
| EVRG | Evergy, Inc. | $19.5B | -11.9% | 8.6% | Utilities | Regulated Electric | $84.61 | USD | -0.05 |
| RNR | RenaissanceRe Holdings Ltd. | $14.6B | -11.9% | 44.6% | Financials | Insurance - Reinsurance | $351.66 | USD | -0.29 |
| MRK | Merck & Co., Inc. | $347.6B | -11.9% | 61.3% | Healthcare | Drug Manufacturers - General | $140.61 | USD | 0.14 |
| DGX | Quest Diagnostics Incorporated | $26.7B | -11.9% | 32.6% | Healthcare | Medical - Diagnostics & Research | $242.95 | USD | -0.12 |
| FAST | Fastenal Company | $60.2B | -12.0% | 22.1% | Industrials | Industrial - Distribution | $52.47 | USD | 0.53 |
| UNM | Unum Group | $14.4B | -12.1% | 17.9% | Financials | Insurance - Life | $90.12 | USD | 0.32 |
| RPRX | Royalty Pharma plc | $28.8B | -12.1% | 75.7% | Healthcare | Medical - Pharmaceuticals | $64.76 | USD | 0.23 |
25 matches. Research data, not investment advice.