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Global High Risk Large Caps

UPDATED May 25, 2022

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

138 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$658.80-7.2%6.4%US$682.5bUS$953.33PS81.2xE23.7%n/aAutomobiles
NVDANVIDIAUS$169.750.2%8.1%US$425.1bUS$308.98PS43.6xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$92.65-3.8%18.3%US$150.1bUS$133.99PS44.3xE17.9%n/aSemiconductors
CCitigroupUS$52.706.9%-32.0%US$102.3bUS$64.47PS6xE2.3%3.9%Banks
AIRAirbus€109.062.5%2.2%€85.9b€150.45PS16.9xE14.5%1.4%Capital Goods
GLENGlencoreUK£5.194.3%61.4%UK£67.8bUK£5.91PS17.1xE-3.8%4.0%Materials
EOGEOG ResourcesUS$133.078.6%67.2%US$77.9bUS$150.07PS17.8xE-3.0%2.3%Energy
CNQCanadian Natural ResourcesCA$83.305.7%103.7%CA$96.2bCA$91.62PS10.2xE-17.0%3.6%Energy
BNPBNP Paribas€52.70-0.9%-6.5%€65.0b€67.87PS7.6xE-3.7%7.0%Banks
PXDPioneer Natural ResourcesUS$277.862.5%84.9%US$67.2bUS$296.13PS16.1xE-12.2%2.2%Energy
SLBSchlumbergerUS$45.059.5%42.8%US$63.7bUS$49.91PS30.4xE23.5%1.6%Energy
OXYOccidental PetroleumUS$66.393.3%162.5%US$62.2bUS$71.50PS9.5xE-44.7%0.8%Energy
CSAXA€23.964.0%6.8%€57.3b€30.59PS8.1xE3.6%6.4%Insurance
HCAHCA HealthcareUS$206.16-0.3%-2.7%US$60.9bUS$251.91PS9xE4.3%1.1%Healthcare
SUSuncor EnergyCA$50.473.8%80.4%CA$71.4bCA$52.84PS11.4xE-14.7%3.7%Energy
FCXFreeport-McMoRanUS$37.837.0%-8.4%US$54.8bUS$49.50PS10.7xE-9.6%1.6%Materials
SANBanco Santander€3.0210.2%-12.4%€50.7b€3.97PS6xE4.6%3.3%Banks
MPCMarathon PetroleumUS$99.022.9%62.9%US$53.6bUS$107.00PS20.5xE-15.7%2.3%Energy
MARMarriott InternationalUS$159.553.6%10.4%US$52.2bUS$181.29PS35.1xE15.7%0.8%Consumer Services
MRNAModernaUS$130.85-5.0%-25.5%US$52.0bUS$212.69PS3.6xE-39.0%n/aPharmaceuticals & Biotech
VLOValero EnergyUS$127.342.1%61.0%US$52.0bUS$124.94PS20.5xE-18.9%3.1%Energy
601888China Tourism Group Duty FreeCN¥163.05-7.2%-52.6%CN¥318.4bCN¥254.87PS34xE23.0%0.9%Retail
DVNDevon EnergyUS$71.942.9%172.4%US$47.5bUS$77.11PS13.4xE-10.4%7.1%Energy
SQBlockUS$77.95-5.0%-64.9%US$45.3bUS$149.18PS2.7xE110.6%n/aSoftware
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