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Global High Risk Large Caps
UPDATED Aug 09, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
132 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$850.00 | -5.7% | 19.7% | US$887.8b | US$912.28 | PE93.2x | E24.1% | n/a | Automobiles | ||
| NVDANVIDIA | US$170.86 | -7.8% | -14.3% | US$427.8b | US$227.87 | PE45.2x | E23.6% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$95.54 | -3.8% | -10.3% | US$154.2b | US$122.09 | PE49.3x | E27.6% | n/a | Semiconductors | ||
| CCitigroup | US$52.09 | 2.6% | -28.6% | US$100.9b | US$59.79 | PB0.6x | E0.4% | 3.9% | Banks | ||
| AMATApplied Materials | US$99.66 | -5.1% | -27.8% | US$86.7b | US$133.37 | PE12.8x | E5.3% | 1.0% | Semiconductors | ||
| AIRAirbus | €106.44 | 3.6% | -7.6% | €83.8b | €150.86 | PE21.6x | E18.7% | 1.4% | Capital Goods | ||
| MRNAModerna | US$171.14 | 6.4% | -62.5% | US$66.9b | US$214.00 | PE4.8x | E-39.1% | n/a | Pharmaceuticals & Biotech | ||
| EOGEOG Resources | US$108.24 | 1.0% | 57.5% | US$63.4b | US$145.24 | PE11.1x | E-0.8% | 2.8% | Energy | ||
| BNPBNP Paribas | €48.51 | 4.5% | -10.2% | €59.8b | €66.80 | PB0.5x | E-5.4% | 7.6% | Banks | ||
| HCAHCA Healthcare | US$210.07 | -0.7% | -12.7% | US$60.3b | US$231.79 | PE9.3x | E6.0% | 1.1% | Healthcare | ||
| CNQCanadian Natural Resources | CA$67.86 | -2.5% | 60.5% | CA$76.1b | CA$93.63 | PE6.7x | E-23.0% | 4.4% | Energy | ||
| OXYOccidental Petroleum | US$62.41 | -4.1% | 137.7% | US$58.0b | US$72.68 | PE5.7x | E-45.1% | 0.8% | Energy | ||
| CSAXA | €23.89 | 7.7% | 0.2% | €56.3b | €30.34 | PE7.9x | E3.0% | 6.4% | Insurance | ||
| PXDPioneer Natural Resources | US$218.19 | -4.3% | 44.0% | US$52.1b | US$285.93 | PE8.4x | E-13.9% | 15.7% | Energy | ||
| MARMarriott International | US$158.79 | 0.3% | 15.1% | US$51.5b | US$171.65 | PE29.6x | E13.5% | 0.8% | Consumer Services | ||
| MELIMercadoLibre | US$995.50 | 18.9% | -47.0% | US$50.1b | US$1,293.25 | PE211.2x | E36.3% | 0% | Retail | ||
| SLBSchlumberger | US$34.99 | -4.6% | 23.1% | US$49.5b | US$49.53 | PE18.9x | E19.4% | 2.0% | Energy | ||
| SQBlock | US$81.13 | 2.6% | -70.3% | US$47.9b | US$113.05 | PS2.9x | E65.8% | n/a | Software | ||
| ADSKAutodesk | US$218.14 | 0.9% | -34.2% | US$47.4b | US$243.52 | PE97.3x | E31.1% | n/a | Software | ||
| SESea | US$83.53 | 5.1% | -71.9% | US$46.8b | US$122.31 | PS4.2x | E59.1% | n/a | Media | ||
| SHOPShopify | US$36.75 | -2.6% | -75.9% | US$46.6b | US$43.47 | PS9.3x | E74.8% | n/a | Software | ||
| MPCMarathon Petroleum | US$93.35 | -0.3% | 59.6% | US$46.5b | US$116.59 | PE5.7x | E-48.9% | 2.5% | Energy | ||
| KKRKKR | US$51.75 | -0.9% | -21.4% | US$44.5b | US$67.61 | PE60.4x | E21.2% | 1.2% | Diversified Financials | ||
| SANBanco Santander | €2.56 | 7.2% | -21.6% | €42.9b | €3.87 | PB0.5x | E4.0% | 3.9% | Banks |