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Global High Risk Large Caps
UPDATED Aug 11, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
139 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$859.89 | -7.1% | 19.1% | US$898.1b | US$912.28 | PE94.3x | E24.1% | n/a | Automobiles | ||
| NVDANVIDIA | US$179.42 | -6.6% | -9.9% | US$449.3b | US$224.84 | PE47.5x | E22.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$98.12 | -5.6% | -7.9% | US$158.4b | US$122.09 | PE50.6x | E27.7% | n/a | Semiconductors | ||
| CCitigroup | US$54.00 | 5.3% | -27.2% | US$104.6b | US$59.79 | PB0.6x | E0.2% | 3.8% | Banks | ||
| AMATApplied Materials | US$105.53 | -5.0% | -18.3% | US$91.8b | US$133.37 | PE13.6x | E5.6% | 1.0% | Semiconductors | ||
| AIRAirbus | €107.84 | 3.9% | -6.5% | €84.9b | €150.86 | PE21.9x | E18.7% | 1.4% | Capital Goods | ||
| MRNAModerna | US$171.81 | -11.5% | -56.1% | US$67.2b | US$214.00 | PE4.8x | E-39.1% | n/a | Pharmaceuticals & Biotech | ||
| EOGEOG Resources | US$113.54 | 13.7% | 62.7% | US$66.5b | US$145.31 | PE11.7x | E-1.7% | 2.6% | Energy | ||
| BNPBNP Paribas | €49.56 | 2.5% | -8.8% | €61.1b | €66.80 | PB0.5x | E-5.0% | 7.4% | Banks | ||
| CNQCanadian Natural Resources | CA$71.31 | 9.0% | 71.3% | CA$80.0b | CA$93.63 | PE7.1x | E-23.0% | 4.2% | Energy | ||
| HCAHCA Healthcare | US$216.52 | 1.8% | -10.7% | US$62.1b | US$231.79 | PE9.5x | E6.0% | 1.0% | Healthcare | ||
| OXYOccidental Petroleum | US$65.69 | 14.3% | 144.5% | US$61.0b | US$72.68 | PE6x | E-45.9% | 0.8% | Energy | ||
| CSAXA | €24.26 | 4.8% | -0.02% | €57.2b | €30.34 | PE8.1x | E3.0% | 6.3% | Insurance | ||
| PXDPioneer Natural Resources | US$228.48 | 7.3% | 47.7% | US$54.5b | US$285.34 | PE8.8x | E-14.2% | 15.0% | Energy | ||
| MARMarriott International | US$161.13 | 1.3% | 19.6% | US$52.3b | US$170.65 | PE30x | E14.9% | 0.7% | Consumer Services | ||
| SLBSchlumberger | US$36.89 | 8.7% | 29.2% | US$52.2b | US$49.53 | PE19.9x | E19.2% | 1.9% | Energy | ||
| MELIMercadoLibre | US$1,032.47 | -0.2% | -44.0% | US$52.0b | US$1,300.72 | PE219x | E36.3% | 0% | Retail | ||
| SHOPShopify | US$40.42 | -1.5% | -73.1% | US$51.3b | US$42.19 | PS10.2x | E69.3% | n/a | Software | ||
| SQBlock | US$85.99 | -4.1% | -68.0% | US$50.8b | US$114.43 | PS3.1x | E65.7% | n/a | Software | ||
| SESea | US$88.58 | 1.9% | -71.1% | US$49.6b | US$122.41 | PS4.5x | E59.8% | n/a | Media | ||
| ADSKAutodesk | US$227.26 | 2.4% | -31.6% | US$49.4b | US$243.52 | PE101.4x | E31.1% | n/a | Software | ||
| KKRKKR | US$56.66 | 6.4% | -14.3% | US$48.7b | US$67.61 | PE66.1x | E21.2% | 1.1% | Diversified Financials | ||
| MPCMarathon Petroleum | US$96.71 | 7.3% | 62.4% | US$48.2b | US$115.81 | PE5.9x | E-48.3% | 2.4% | Energy | ||
| SANBanco Santander | €2.64 | 7.2% | -19.5% | €44.3b | €3.87 | PB0.5x | E4.0% | 3.8% | Banks |