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Global High Risk Large Caps

UPDATED Jun 24, 2022

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

127 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$737.1213.4%9.7%US$763.9bUS$932.71PS90.9xE24.6%n/aAutomobiles
NVDANVIDIAUS$171.267.8%-10.0%US$406.3bUS$252.18PS45.3xE17.5%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$87.086.8%1.7%US$133.6bUS$132.11PS41.6xE19.7%n/aSemiconductors
CCitigroupUS$47.862.9%-33.1%US$90.0bUS$63.51PS5.4xE2.4%4.3%Banks
AIRAirbus€92.50-1.7%-16.2%€72.8b€151.08PS14.4xE14.3%1.6%Capital Goods
GLENGlencoreUK£4.46-3.2%41.6%UK£58.1bUK£6.17PS14.4xE-4.9%4.7%Materials
EOGEOG ResourcesUS$110.59-1.0%26.2%US$62.8bUS$153.78PS14.8xE-6.5%2.7%Energy
BNPBNP Paribas€47.940.4%-12.0%€59.1b€67.68PS6.9xE-4.2%7.7%Banks
601888China Tourism Group Duty FreeCN¥201.125.6%-32.2%CN¥392.7bCN¥246.18PS41.9xE22.2%0.7%Retail
CNQCanadian Natural ResourcesCA$65.14-4.7%43.7%CA$74.6bCA$93.40PS8xE-19.7%4.6%Energy
MRNAModernaUS$144.2712.7%-34.4%US$57.4bUS$213.67PS3.9xE-39.9%n/aPharmaceuticals & Biotech
CSAXA€22.47-0.1%2.2%€53.0b€30.68PS7.5xE3.3%6.9%Insurance
PXDPioneer Natural ResourcesUS$223.480.8%35.3%US$54.1bUS$301.48PS12.9xE-14.6%13.2%Energy
OXYOccidental PetroleumUS$57.523.3%74.8%US$52.6bUS$74.42PS8.3xE-46.5%0.9%Energy
HCAHCA HealthcareUS$182.335.3%-12.2%US$52.4bUS$248.42PS7.9xE4.9%1.2%Healthcare
SLBSchlumbergerUS$35.06-4.3%5.1%US$49.4bUS$50.41PS23.7xE23.5%2.0%Energy
SANBanco Santander€2.762.4%-17.7%€46.3b€3.90PS5.5xE4.3%3.6%Banks
SHOPShopifyUS$385.2321.6%-73.9%US$48.6bUS$564.06PS267.3xE96.1%n/aSoftware
MPCMarathon PetroleumUS$85.68-1.8%37.0%US$46.4bUS$115.50PS17.8xE-20.3%2.7%Energy
SUSuncor EnergyCA$44.55-0.4%47.0%CA$59.9bCA$57.56PS10xE-14.0%4.2%Energy
SESeaUS$80.4714.6%-71.6%US$45.0bUS$144.23PS4.1xE58.0%n/aMedia
MARMarriott InternationalUS$139.39-4.0%-0.5%US$43.6bUS$180.45PS30.7xE15.5%0.9%Consumer Services
FCXFreeport-McMoRanUS$30.99-8.4%-16.8%US$42.9bUS$48.73PS8.8xE-10.0%1.9%Materials
VLOValero EnergyUS$103.93-7.6%26.6%US$42.7bUS$136.76PS16.8xE-19.3%3.8%Energy
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