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Global High Risk Large Caps

UPDATED Jun 30, 2022

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

124 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$673.42-4.5%-0.7%US$697.9bUS$919.18PE83xE24.7%n/aAutomobiles
NVDANVIDIAUS$151.59-6.6%-25.0%US$379.6bUS$252.10PE40.1xE17.6%0.1%Semiconductors
AMDAdvanced Micro DevicesUS$76.47-7.2%-18.0%US$123.9bUS$130.17PE36.5xE19.7%n/aSemiconductors
CCitigroupUS$45.99-0.8%-35.2%US$89.3bUS$62.85PB0.5xE2.5%4.4%Banks
AIRAirbus€92.451.7%-15.9%€72.8b€147.82PE14.4xE14.3%1.6%Capital Goods
GLENGlencoreUK£4.450.5%43.3%UK£57.9bUK£6.22PE14.2xE-4.9%4.8%Materials
601888China Tourism Group Duty FreeCN¥225.1111.9%-19.9%CN¥454.8bCN¥245.94PE46.9xE22.7%0.7%Retail
EOGEOG ResourcesUS$110.443.1%28.4%US$64.7bUS$153.57PE14.8xE-6.5%2.7%Energy
CNQCanadian Natural ResourcesCA$69.177.1%53.7%CA$79.8bCA$93.24PE8.5xE-18.0%4.3%Energy
BNPBNP Paribas€45.37-2.9%-15.2%€56.0b€67.68PB0.5xE-4.2%8.1%Banks
MRNAModernaUS$142.85-0.3%-39.2%US$56.8bUS$213.67PE3.9xE-39.9%n/aPharmaceuticals & Biotech
OXYOccidental PetroleumUS$58.885.0%79.2%US$55.2bUS$74.13PE8.5xE-46.5%0.9%Energy
PXDPioneer Natural ResourcesUS$223.08-0.3%33.3%US$54.0bUS$300.00PE12.9xE-14.6%13.2%Energy
CSAXA€21.66-1.4%-0.1%€51.1b€30.68PE7.2xE3.3%7.1%Insurance
SLBSchlumbergerUS$35.762.2%8.1%US$50.5bUS$50.40PE24.2xE23.5%2.0%Energy
HCAHCA HealthcareUS$168.06-5.3%-20.7%US$49.7bUS$247.00PE7.3xE4.9%1.3%Healthcare
SUSuncor EnergyCA$45.165.7%52.1%CA$63.3bCA$57.74PE10.1xE-12.7%4.2%Energy
SANBanco Santander€2.69-1.0%-18.3%€44.3b€3.95PB0.5xE4.6%3.7%Banks
MARMarriott InternationalUS$136.012.2%-2.3%US$44.5bUS$178.55PE29.9xE15.4%0.9%Consumer Services
MPCMarathon PetroleumUS$82.21-2.9%34.2%US$44.5bUS$115.47PE17xE-21.7%2.8%Energy
VLOValero EnergyUS$106.281.7%36.6%US$43.4bUS$136.11PE17.1xE-20.3%3.7%Energy
1810XiaomiHK$13.6411.6%-47.9%HK$338.8bHK$14.76PE26.4xE22.7%n/aTech
FCXFreeport-McMoRanUS$29.26-1.0%-21.1%US$42.4bUS$47.93PE8.3xE-10.5%2.1%Materials
600438TongweiLtdCN¥59.662.9%42.1%CN¥269.5bCN¥57.20PE21.4xE-5.4%1.5%Food, Beverage & Tobacco
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