10 names holding up best when the tape turns — 2026-06-23
A point-in-time ranking of the defensive complex as of 2026-06-23, shallow drawdowns and low volatility, computed from the price history available on that date.
This is an archive edition. It was computed retrospectively from the price history that existed on 2026-06-23 — every series is truncated to that date before anything is ranked, so there is no lookahead in the result — but it was not published on the day. Archive editions carry no market commentary, because what the coverage was about that week cannot be reconstructed after the fact.
The ranking measures what holds up when the tape turns — low drawdown, low volatility, positive trend, weighting 1-year max drawdown (34%), 1-year volatility (30%), distance above the 200-day average (20%), 1-year return (16%). 124 names cleared the liquidity and history gates on that date.
The list
At #3, LNT had returned 27.0% over the prior year with 15.7% volatility and a worst drawdown of -7.0%.
Reading an archive edition
The value of these is not the picks — it is seeing how a fixed rule behaved across different markets. A screen that only ever looks good in hindsight is a screen that was fitted after the fact. Ours is published in full and applied identically every time, so the archive is a record you can check the method against rather than a highlight reel.
Nothing here is tailored to your circumstances, and nothing here is a recommendation to buy or sell. Past performance does not predict future results.
- 1Y
- +21.3%
- 3M
- +5.2%
- Volatility
- 15.9%
- Max drawdown
- -8.1%
- 1Y
- +55.6%
- 3M
- +4.5%
- Volatility
- 24.0%
- Max drawdown
- -10.4%
- 1Y
- +35.6%
- 3M
- +5.3%
- Volatility
- 18.6%
- Max drawdown
- -9.1%
- 1Y
- +20.0%
- 3M
- +7.6%
- Volatility
- 16.7%
- Max drawdown
- -7.9%
- 1Y
- +44.2%
- 3M
- +12.9%
- Volatility
- 20.1%
- Max drawdown
- -10.6%
- 1Y
- +22.1%
- 3M
- +7.6%
- Volatility
- 16.3%
- Max drawdown
- -8.4%
- 1Y
- +24.5%
- 3M
- +4.7%
- Volatility
- 16.3%
- Max drawdown
- -6.7%
- 1Y
- +27.0%
- 3M
- +8.6%
- Volatility
- 15.7%
- Max drawdown
- -7.0%
The runner-up on this list
Ranked 2 of 124 candidates, with the metrics and the factor breakdown that put it there.
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The name at the top of this list
Ranked 1 of 124 candidates, with the metrics and the factor breakdown that put it there.
Start a free 7-day trialEvery rank on every list. Cancel before day 7 and pay nothing.
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