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Global High Risk Large Caps
UPDATED May 23, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
140 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$674.90 | -6.8% | 11.3% | US$699.2b | US$963.33 | PS83.2x | E24.0% | n/a | Automobiles | ||
| NVDANVIDIA | US$168.98 | -2.1% | 8.2% | US$423.1b | US$317.73 | PS43.4x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$95.07 | 0.9% | 22.8% | US$154.1b | US$133.99 | PS45.4x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$52.77 | 11.2% | -32.4% | US$102.5b | US$64.47 | PS6x | E2.3% | 3.9% | Banks | ||
| AIRAirbus | €107.18 | -1.0% | 10.3% | €84.4b | €150.45 | PS16.6x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£5.13 | 7.5% | 64.6% | UK£67.0b | UK£5.92 | PS16.9x | E-3.8% | 4.0% | Materials | ||
| EOGEOG Resources | US$128.07 | 1.4% | 59.8% | US$75.0b | US$149.86 | PS17.1x | E-3.0% | 2.3% | Energy | ||
| CNQCanadian Natural Resources | CA$79.33 | -1.9% | 98.4% | CA$91.6b | CA$91.62 | PS9.8x | E-17.0% | 3.8% | Energy | ||
| BNPBNP Paribas | €52.12 | -2.6% | -5.9% | €64.3b | €67.77 | PS7.5x | E-3.4% | 7.0% | Banks | ||
| PXDPioneer Natural Resources | US$272.00 | 1.2% | 79.4% | US$65.8b | US$296.81 | PS15.7x | E-12.1% | 2.3% | Energy | ||
| SLBSchlumberger | US$43.81 | 4.0% | 38.2% | US$61.9b | US$49.91 | PS29.6x | E23.5% | 1.6% | Energy | ||
| OXYOccidental Petroleum | US$65.42 | -3.4% | 157.2% | US$61.3b | US$71.50 | PS9.4x | E-41.4% | 0.8% | Energy | ||
| HCAHCA Healthcare | US$205.04 | -3.1% | -0.5% | US$60.6b | US$251.91 | PS8.9x | E4.3% | 1.1% | Healthcare | ||
| CSAXA | €23.43 | -0.7% | 5.1% | €56.0b | €30.59 | PS7.9x | E3.6% | 6.6% | Insurance | ||
| FCXFreeport-McMoRan | US$38.35 | 9.1% | -7.7% | US$55.6b | US$49.50 | PS10.9x | E-9.6% | 1.6% | Materials | ||
| MRNAModerna | US$137.62 | 1.0% | -16.2% | US$54.7b | US$212.69 | PS3.7x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| SUSuncor Energy | CA$48.87 | 1.4% | 75.1% | CA$69.1b | CA$51.95 | PS11.1x | E-14.7% | 3.8% | Energy | ||
| MPCMarathon Petroleum | US$96.91 | 0.5% | 59.6% | US$52.4b | US$106.47 | PS20.1x | E-15.7% | 2.4% | Energy | ||
| MARMarriott International | US$157.96 | -2.7% | 11.3% | US$51.7b | US$181.29 | PS34.8x | E15.7% | 0.8% | Consumer Services | ||
| SANBanco Santander | €2.85 | 2.6% | -15.5% | €47.8b | €3.96 | PS5.6x | E4.5% | 3.5% | Banks | ||
| VLOValero Energy | US$123.96 | -3.0% | 58.3% | US$50.6b | US$123.82 | PS20x | E-18.9% | 3.2% | Energy | ||
| 601888China Tourism Group Duty Free | CNÂ¥164.40 | -6.0% | -51.5% | CNÂ¥325.6b | CNÂ¥254.87 | PS34.3x | E23.0% | 0.9% | Retail | ||
| SQBlock | US$83.40 | 4.6% | -60.5% | US$48.4b | US$150.21 | PS2.9x | E110.6% | n/a | Software | ||
| DVNDevon Energy | US$71.06 | 0.1% | 173.8% | US$46.9b | US$76.86 | PS13.2x | E-10.4% | 7.1% | Energy |