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Global High Risk Large Caps

UPDATED May 17, 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$761.61-4.8%31.8%US$750.5bUS$984.05PS93.9xE24.0%n/aAutomobiles
NVDANVIDIAUS$181.773.3%29.7%US$432.3bUS$325.73PS46.7xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$102.4715.5%37.7%US$152.7bUS$132.75PS48.9xE17.9%n/aSemiconductors
CCitigroupUS$51.054.7%-33.4%US$92.2bUS$64.47PS5.8xE2.4%4.0%Banks
AIRAirbus€108.283.5%11.5%€85.3b€149.55PS16.8xE14.5%1.4%Capital Goods
GLENGlencoreUK£4.989.4%53.5%UK£65.0bUK£6.01PS16.3xE-3.8%4.2%Materials
EOGEOG ResourcesUS$127.426.6%53.6%US$74.0bUS$148.96PS17.1xE-2.7%2.4%Energy
CNQCanadian Natural ResourcesCA$80.786.2%93.0%CA$93.4bCA$91.62PS9.9xE-17.0%3.7%Energy
BNPBNP Paribas€53.505.1%-6.3%€66.0b€67.77PS7.7xE-3.4%6.9%Banks
PXDPioneer Natural ResourcesUS$276.5310.4%74.6%US$65.0bUS$295.29PS16xE-11.2%2.2%Energy
OXYOccidental PetroleumUS$67.9414.4%162.6%US$63.5bUS$70.83PS9.8xE-41.4%0.8%Energy
HCAHCA HealthcareUS$215.97-3.8%5.1%US$62.5bUS$251.91PS9.4xE4.3%1.0%Healthcare
SLBSchlumbergerUS$42.9513.4%29.9%US$59.6bUS$49.99PS29xE23.4%1.6%Energy
CSAXA€23.595.0%4.2%€56.4b€30.59PS7.9xE3.6%6.5%Insurance
MRNAModernaUS$142.287.5%-10.8%US$54.2bUS$225.18PS3.9xE-36.7%n/aPharmaceuticals & Biotech
MARMarriott InternationalUS$164.86-1.9%18.0%US$53.1bUS$181.29PS36.3xE15.7%0.7%Consumer Services
SUSuncor EnergyCA$49.129.9%70.6%CA$68.2bCA$51.80PS11.1xE-14.7%3.8%Energy
MPCMarathon PetroleumUS$97.556.4%61.7%US$52.2bUS$105.65PS20.2xE-15.7%2.4%Energy
VLOValero EnergyUS$128.065.9%60.9%US$52.1bUS$121.41PS20.6xE-18.7%3.1%Energy
FCXFreeport-McMoRanUS$37.644.4%-13.7%US$50.9bUS$50.03PS10.7xE-9.7%1.6%Materials
601888China Tourism Group Duty FreeCN¥174.92-1.0%-46.4%CN¥341.5bCN¥254.87PS36.5xE23.0%0.9%Retail
SANBanco Santander€2.785.5%-17.6%€46.6b€3.97PS5.5xE3.9%3.6%Banks
DVNDevon EnergyUS$72.5813.8%176.6%US$46.9bUS$76.39PS13.5xE-9.5%7.0%Energy
SQBlockUS$84.790.5%-58.3%US$46.3bUS$157.03PS3xE108.5%n/aSoftware
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