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Global High Risk Large Caps

UPDATED May 15, 2022

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

135 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$769.59-11.1%30.5%US$797.3bUS$985.76PS94.9xE24.0%n/aAutomobiles
NVDANVIDIAUS$177.06-5.2%24.3%US$443.4bUS$323.02PS45.5xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$95.12-0.2%27.5%US$154.1bUS$132.75PS45.4xE17.9%n/aSemiconductors
CCitigroupUS$47.64-7.7%-37.8%US$92.5bUS$64.47PS5.4xE2.4%4.3%Banks
AIRAirbus€106.36-1.1%6.8%€83.7b€149.34PS16.5xE14.5%1.4%Capital Goods
GLENGlencoreUK£4.61-5.4%42.1%UK£60.2bUK£5.98PS14.8xE-3.8%4.6%Materials
EOGEOG ResourcesUS$124.28-6.0%50.5%US$72.8bUS$149.14PS16.6xE-2.4%2.4%Energy
CNQCanadian Natural ResourcesCA$78.62-4.2%88.7%CA$90.8bCA$91.62PS9.7xE-17.0%3.8%Energy
BNPBNP Paribas€52.383.5%-8.2%€64.6b€67.77PS7.5xE-3.4%7.0%Banks
HCAHCA HealthcareUS$214.92-5.5%1.6%US$63.5bUS$251.91PS9.3xE4.3%1.0%Healthcare
PXDPioneer Natural ResourcesUS$261.89-3.1%66.8%US$63.4bUS$295.23PS15.1xE-11.2%2.3%Energy
OXYOccidental PetroleumUS$64.08-1.3%155.3%US$60.1bUS$70.54PS9.2xE-34.5%0.8%Energy
SLBSchlumbergerUS$40.74-5.3%24.2%US$57.6bUS$49.99PS27.5xE23.4%1.7%Energy
CSAXA€23.010.9%0.6%€55.0b€30.59PS7.7xE3.6%6.7%Insurance
MRNAModernaUS$137.912.6%-14.5%US$54.9bUS$225.18PS3.7xE-36.7%n/aPharmaceuticals & Biotech
MARMarriott InternationalUS$166.40-3.5%16.1%US$54.5bUS$180.57PS36.6xE14.4%0.7%Consumer Services
MPCMarathon PetroleumUS$95.88-0.04%59.6%US$51.9bUS$104.94PS19.9xE-15.7%2.4%Energy
SUSuncor EnergyCA$46.92-1.6%66.9%CA$66.4bCA$51.50PS10.6xE-14.7%4.0%Energy
VLOValero EnergyUS$124.70-3.5%53.6%US$50.9bUS$119.71PS20.1xE-18.7%3.1%Energy
FCXFreeport-McMoRanUS$35.04-7.5%-17.1%US$50.8bUS$49.97PS9.9xE-9.7%1.7%Materials
SHOPShopifyUS$402.486.6%-62.9%US$50.8bUS$591.05PS279.3xE97.3%n/aSoftware
601888China Tourism Group Duty FreeCN¥174.329.0%-45.4%CN¥337.8bCN¥254.87PS36.3xE23.0%0.9%Retail
SQBlockUS$84.15-12.5%-59.5%US$48.8bUS$157.03PS2.9xE95.8%n/aSoftware
SANBanco Santander€2.732.9%-18.6%€45.8b€3.97PS5.4xE3.9%3.7%Banks
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