Ranked #17 of 119 · scores higher than 86% of peers · safety percentile 80
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
16 peers with a safety percentile of 70–79, including SFD · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 80 among Consumer Defensive companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its current ratio, which is stronger than most Consumer Defensive peers.
●Beta is not reported, so it is left out of the score.
●Debt / equity is close to the peer norm. Debt / equity: 0.29× vs peer median 0.42×
▲more short-term assets to cover bills due within a year: stronger than 75% of peers. Current ratio: 2.56× vs peer median 1.52×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = SFD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
SFD
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 119 reported
0.33×
0.46×
57%
33%
BetaLower is better · 115 reported
Not reported
0.31
—
—
33%
Current ratioHigher is better · 112 reported
2.56×
1.52×
83%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
