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Global High Risk Large Caps

UPDATED May 16, 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$724.37-8.0%25.6%US$750.5bUS$985.76PS89.3xE24.0%n/aAutomobiles
NVDANVIDIAUS$172.641.9%21.9%US$443.4bUS$323.02PS44.3xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$94.249.1%26.2%US$154.1bUS$132.75PS45xE17.9%n/aSemiconductors
CCitigroupUS$47.46-4.9%-38.7%US$92.5bUS$64.47PS5.4xE2.4%4.3%Banks
AIRAirbus€105.842.0%9.2%€83.3b€149.34PS16.4xE14.5%1.4%Capital Goods
GLENGlencoreUK£4.774.0%46.7%UK£62.3bUK£5.98PS15.3xE-3.8%4.5%Materials
EOGEOG ResourcesUS$126.367.1%48.5%US$72.8bUS$149.14PS16.9xE-2.4%2.4%Energy
CNQCanadian Natural ResourcesCA$80.906.2%91.1%CA$90.8bCA$91.62PS9.9xE-17.0%3.7%Energy
BNPBNP Paribas€52.314.9%-8.2%€64.5b€67.77PS7.5xE-3.4%7.0%Banks
HCAHCA HealthcareUS$211.64-5.6%1.0%US$63.5bUS$251.91PS9.2xE4.3%1.1%Healthcare
PXDPioneer Natural ResourcesUS$268.7810.0%66.9%US$63.4bUS$295.23PS15.5xE-11.2%2.3%Energy
OXYOccidental PetroleumUS$67.7217.1%156.6%US$60.1bUS$70.67PS9.7xE-36.5%0.8%Energy
SLBSchlumbergerUS$42.1410.8%23.8%US$57.6bUS$49.99PS28.5xE23.4%1.7%Energy
CSAXA€23.043.6%1.0%€55.1b€30.59PS7.8xE3.6%6.7%Insurance
MARMarriott InternationalUS$162.33-0.9%16.1%US$54.5bUS$180.57PS35.7xE15.7%0.7%Consumer Services
MRNAModernaUS$136.260.3%-15.1%US$54.2bUS$225.18PS3.7xE-36.7%n/aPharmaceuticals & Biotech
MPCMarathon PetroleumUS$96.476.2%56.8%US$52.2bUS$104.94PS20xE-15.7%2.4%Energy
SUSuncor EnergyCA$48.186.4%65.7%CA$66.4bCA$51.50PS10.9xE-14.7%3.9%Energy
VLOValero EnergyUS$127.787.9%56.6%US$50.9bUS$119.71PS20.6xE-18.7%3.1%Energy
FCXFreeport-McMoRanUS$35.15-1.0%-20.4%US$50.8bUS$50.03PS10xE-9.7%1.7%Materials
601888China Tourism Group Duty FreeCN¥174.329.0%-45.4%CN¥340.4bCN¥254.87PS36.3xE23.0%0.9%Retail
SANBanco Santander€2.703.8%-19.0%€45.3b€3.97PS5.3xE3.9%3.7%Banks
SQBlockUS$79.70-5.0%-60.7%US$46.3bUS$157.03PS2.8xE95.8%n/aSoftware
SHOPShopifyUS$359.955.9%-67.2%US$45.4bUS$577.92PS249.7xE97.2%n/aSoftware
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