Feed Articles

Volatility returns: 3 stocks that can mute S&P 500 swings

JC
Jamie Cameron
· · 3 min read

In recent weeks, we have seen a return of volatility in the stock markets, which has been reflected in the S&P 500 index. As markets change and volatility rises, investors are looking to safer alternatives that can protect their portfolios from sharp swings. Which stocks can offer stability in these uncertain times?

When markets experience change and volatility returns, investors often turn to stocks that offer stability and predictability, particularly in the consumer staples sector. These sectors typically have lower volatility, which means that even in a broader market downturn like the one we've seen recently, they show less volatility. In periods of market volatility, such stocks are attractive targets for investors looking for safe havens.

Here we look at three stocks that currently stand out not only for their fundamental and technical drivers, but also for how they can help investors mute the risks that volatility brings.

Realty Income $O

Realty Income Co, known as a REIT (real estate investment trust), offers investors steady income through monthly dividends. It currently pays out up to $3.21 per share, which translates to a dividend yield of 5.7%. Despite this attractive yield, the stock still trades at 86% of its 52-week high price.

Analysts at Stifel Nicolaus have raised their target price on Realty Income stock to $66 per share, which would mark a new 52-week high. This outlook suggests that the stock still has significant upside potential, with its earnings stability and low volatility making it attractive to conservative investors during periods of heightened volatility.

Altria Group $MO

Altria Group, known for its stability and predictability, is another strong candidate for investors looking for a safe stock. In February 2025, Royal Bank of Canada increased its stake in this company by 17.4%, signaling strong confidence among institutional investors.

Altria currently offers dividends of up to $4.08 per share, which represents a yield of over 7.4%. Although the stock trades at 95% of its 52-week high price, this high dividend yield may help offset the risk associated with potential market fluctuations in the coming months.

PepsiCo $PEP

PepsiCo, known for its stability and low volatility, is another stock that can provide a safe haven in turbulent times. PepsiCo shares now trade at 83% of their 52-week high price. It is believed that the share price could rise by as much as 12.2%, with a target price set at $170 per share.

When you factor in the relatively low valuation based on the P/E ratio, which is currently at the low end of the historical range for this stock, PepsiCo offers not only stability but also attractive upside potential.

Disclaimer: You will find a lot of inspiration on Bulios, but stock selection and portfolio construction is up to you, so always conduct a thorough analysis of your own.

Source: Yahoo Finance

Stocks mentioned

O

O

PE

PEP

MO

MO

A community member's personal view, not investment advice. Community Guidelines

Follow Bulios on Google News

Be among the first to discover new analyses, news and market moves.

Follow

Recommended articles

Read more

The World’s Cheapest Markets? 4 ETFs for Asia

While investors today pay roughly 19 times expected earnings for U.S. stocks, there are exchanges in Asia where the same earnings cost less than half as much. But a low multiple alone does not mean a good deal. Some discounts reflect the peak of the semiconductor cycle, while others stem from the…

KJ
Kryštof Jáně
· 8h
Read more
BLACK

SoFi Stock Is 46% Below Its High. Is It Cheap, or Does It Just Look Cheap?

Revenue is up 44%, profit 73%, and management has promised a figure for 2027 for the first time. Yet the stock is nearly half its annual high and down from n

MC
Milan Charvat
· 11h
Read more
BLACK

A Slightly Spoiled Soup. Why Did the Famous Company Have to Cut Its Dividend After a 67% Plunge?

Campbell's stock is near its lows after a year of declines, and screeners show a 6.8% yield. But in September, management cut the dividend for the first time since 2001, even though it had the cash to pay it. What will be left of that figure for someone buying today?

MC
Milan Charvat
· 15h

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy