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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
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$859.89-7.1%19.1%US$898.1bUS$912.28PE94.3xE24.1%n/aAutomobiles
NVDANVIDIAUS$179.42-6.6%-9.9%US$449.3bUS$224.84PE47.5xE22.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$98.12-5.6%-7.9%US$158.4bUS$122.09PE50.6xE27.7%n/aSemiconductors
CCitigroupUS$54.005.3%-27.2%US$104.6bUS$59.79PB0.6xE0.2%3.8%Banks
AMATApplied MaterialsUS$105.53-5.0%-18.3%US$91.8bUS$133.37PE13.6xE5.6%1.0%Semiconductors
AIRAirbus€107.843.9%-6.5%€84.9b€150.86PE21.9xE18.7%1.4%Capital Goods
MRNAModernaUS$171.81-11.5%-56.1%US$67.2bUS$214.00PE4.8xE-39.1%n/aPharmaceuticals & Biotech
EOGEOG ResourcesUS$113.5413.7%62.7%US$66.5bUS$145.31PE11.7xE-1.7%2.6%Energy
BNPBNP Paribas€49.562.5%-8.8%€61.1b€66.80PB0.5xE-5.0%7.4%Banks
CNQCanadian Natural ResourcesCA$71.319.0%71.3%CA$80.0bCA$93.63PE7.1xE-23.0%4.2%Energy
HCAHCA HealthcareUS$216.521.8%-10.7%US$62.1bUS$231.79PE9.5xE6.0%1.0%Healthcare
OXYOccidental PetroleumUS$65.6914.3%144.5%US$61.0bUS$72.68PE6xE-45.9%0.8%Energy
CSAXA€24.264.8%-0.02%€57.2b€30.34PE8.1xE3.0%6.3%Insurance
PXDPioneer Natural ResourcesUS$228.487.3%47.7%US$54.5bUS$285.34PE8.8xE-14.2%15.0%Energy
MARMarriott InternationalUS$161.131.3%19.6%US$52.3bUS$170.65PE30xE14.9%0.7%Consumer Services
SLBSchlumbergerUS$36.898.7%29.2%US$52.2bUS$49.53PE19.9xE19.2%1.9%Energy
MELIMercadoLibreUS$1,032.47-0.2%-44.0%US$52.0bUS$1,300.72PE219xE36.3%0%Retail
SHOPShopifyUS$40.42-1.5%-73.1%US$51.3bUS$42.19PS10.2xE69.3%n/aSoftware
SQBlockUS$85.99-4.1%-68.0%US$50.8bUS$114.43PS3.1xE65.7%n/aSoftware
SESeaUS$88.581.9%-71.1%US$49.6bUS$122.41PS4.5xE59.8%n/aMedia
ADSKAutodeskUS$227.262.4%-31.6%US$49.4bUS$243.52PE101.4xE31.1%n/aSoftware
KKRKKRUS$56.666.4%-14.3%US$48.7bUS$67.61PE66.1xE21.2%1.1%Diversified Financials
MPCMarathon PetroleumUS$96.717.3%62.4%US$48.2bUS$115.81PE5.9xE-48.3%2.4%Energy
SANBanco Santander€2.647.2%-19.5%€44.3b€3.87PB0.5xE4.0%3.8%Banks
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