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Global High Risk Large Caps

UPDATED May 27, 2022

Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.

145 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$759.6314.4%21.5%US$787.0bUS$947.62PS93.6xE23.7%n/aAutomobiles
NVDANVIDIAUS$188.1112.7%15.8%US$471.0bUS$258.18PS49.8xE17.8%0.08%Semiconductors
AMDAdvanced Micro DevicesUS$102.269.4%27.7%US$165.7bUS$133.90PS48.8xE17.9%n/aSemiconductors
CCitigroupUS$53.627.8%-31.9%US$104.1bUS$64.81PS6.1xE2.3%3.8%Banks
AIRAirbus€111.864.6%3.6%€88.1b€150.45PS17.4xE14.5%1.3%Capital Goods
GLENGlencoreUK£5.265.8%63.7%UK£68.7bUK£5.91PS17.4xE-3.8%3.9%Materials
EOGEOG ResourcesUS$136.8512.1%70.3%US$80.2bUS$149.80PS18.3xE-5.2%2.2%Energy
CNQCanadian Natural ResourcesCA$84.997.1%103.1%CA$98.1bCA$91.62PS10.5xE-17.0%3.5%Energy
BNPBNP Paribas€53.55-0.3%-5.2%€66.1b€67.87PS7.7xE-3.7%6.9%Banks
SLBSchlumbergerUS$48.2117.2%53.9%US$68.1bUS$49.91PS32.6xE23.5%1.5%Energy
PXDPioneer Natural ResourcesUS$280.005.1%84.0%US$67.7bUS$297.39PS16.2xE-14.2%2.2%Energy
OXYOccidental PetroleumUS$70.8612.0%173.0%US$66.4bUS$71.50PS10.2xE-44.7%0.7%Energy
HCAHCA HealthcareUS$215.555.3%0.4%US$63.7bUS$250.78PS9.4xE4.5%1.0%Healthcare
CSAXA€24.275.0%6.4%€58.0b€30.59PS8.2xE3.6%6.3%Insurance
MRNAModernaUS$147.668.4%-20.2%US$58.7bUS$212.69PS4xE-39.0%n/aPharmaceuticals & Biotech
FCXFreeport-McMoRanUS$39.659.2%-7.2%US$57.5bUS$49.50PS11.3xE-9.6%1.5%Materials
SUSuncor EnergyCA$51.665.7%85.2%CA$72.4bCA$52.84PS11.6xE-14.7%3.6%Energy
MARMarriott InternationalUS$172.5611.2%20.2%US$56.5bUS$180.43PS38xE15.6%0.7%Consumer Services
MPCMarathon PetroleumUS$102.105.7%65.2%US$55.2bUS$107.00PS21.2xE-15.7%2.3%Energy
SANBanco Santander€3.0410.8%-11.9%€51.0b€3.94PS6xE4.6%3.3%Banks
VLOValero EnergyUS$131.817.2%63.9%US$53.8bUS$124.94PS21.3xE-18.9%3.0%Energy
SQBlockUS$90.528.5%-59.3%US$52.5bUS$145.30PS3.2xE109.9%n/aSoftware
DVNDevon EnergyUS$75.808.4%185.4%US$50.1bUS$77.36PS14.1xE-12.5%6.7%Energy
601888China Tourism Group Duty FreeCN¥164.95-6.1%-52.1%CN¥322.1bCN¥254.87PS34.4xE23.0%0.9%Retail
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