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Global High Risk Large Caps
UPDATED Jul 01, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
125 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$681.79 | -7.5% | 0.4% | US$706.6b | US$919.18 | PE84.1x | E24.7% | n/a | Automobiles | ||
| NVDANVIDIA | US$145.23 | -15.2% | -29.1% | US$363.7b | US$252.10 | PE38.4x | E17.6% | 0.1% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$73.67 | -15.4% | -22.2% | US$119.4b | US$130.11 | PE35.2x | E19.8% | n/a | Semiconductors | ||
| CCitigroup | US$46.87 | -2.1% | -33.4% | US$91.0b | US$62.72 | PB0.5x | E2.5% | 4.4% | Banks | ||
| AIRAirbus | €95.24 | 3.0% | -15.1% | €75.0b | €147.82 | PE14.8x | E14.3% | 1.6% | Capital Goods | ||
| GLENGlencore | UK£4.26 | -4.5% | 35.3% | UK£55.5b | UK£6.22 | PE13.4x | E-4.9% | 5.1% | Materials | ||
| 601888China Tourism Group Duty Free | CNÂ¥225.11 | 11.9% | -19.9% | CNÂ¥439.5b | CNÂ¥245.94 | PE46.9x | E22.7% | 0.7% | Retail | ||
| EOGEOG Resources | US$111.62 | 0.9% | 30.1% | US$65.4b | US$153.39 | PE14.9x | E-6.5% | 2.7% | Energy | ||
| CNQCanadian Natural Resources | CA$69.17 | 6.2% | 54.0% | CA$79.8b | CA$93.10 | PE8.5x | E-18.0% | 4.3% | Energy | ||
| MRNAModerna | US$149.95 | 3.9% | -36.0% | US$59.6b | US$213.67 | PE4.1x | E-39.9% | n/a | Pharmaceuticals & Biotech | ||
| BNPBNP Paribas | €45.31 | -5.5% | -13.6% | €55.9b | €67.68 | PB0.5x | E-4.2% | 8.1% | Banks | ||
| OXYOccidental Petroleum | US$60.44 | 5.1% | 85.5% | US$56.6b | US$74.13 | PE8.7x | E-46.5% | 0.9% | Energy | ||
| PXDPioneer Natural Resources | US$223.94 | 0.2% | 34.3% | US$54.2b | US$300.50 | PE12.9x | E-14.6% | 13.2% | Energy | ||
| CSAXA | €21.73 | -3.3% | -0.1% | €51.2b | €30.68 | PE7.2x | E3.3% | 7.1% | Insurance | ||
| HCAHCA Healthcare | US$175.06 | -4.0% | -18.5% | US$51.7b | US$247.00 | PE7.6x | E4.9% | 1.3% | Healthcare | ||
| SLBSchlumberger | US$35.65 | 1.7% | 8.7% | US$50.4b | US$50.40 | PE24.1x | E23.5% | 2.0% | Energy | ||
| SUSuncor Energy | CA$45.16 | 1.4% | 53.2% | CA$63.3b | CA$58.26 | PE10.1x | E-12.7% | 4.2% | Energy | ||
| SANBanco Santander | €2.68 | -2.8% | -16.7% | €45.1b | €3.95 | PB0.5x | E4.6% | 3.7% | Banks | ||
| MPCMarathon Petroleum | US$84.48 | -1.4% | 38.3% | US$45.7b | US$115.47 | PE17.5x | E-21.7% | 2.7% | Energy | ||
| MARMarriott International | US$139.18 | -0.2% | -1.5% | US$45.6b | US$178.55 | PE30.6x | E15.4% | 0.9% | Consumer Services | ||
| VLOValero Energy | US$107.98 | 3.9% | 38.3% | US$44.1b | US$135.63 | PE17.4x | E-20.7% | 3.6% | Energy | ||
| 1810Xiaomi | HK$13.64 | 11.6% | -47.9% | HK$338.8b | HK$14.76 | PE26.4x | E22.7% | n/a | Tech | ||
| FCXFreeport-McMoRan | US$29.20 | -5.8% | -21.4% | US$42.3b | US$47.93 | PE8.3x | E-10.5% | 2.1% | Materials | ||
| 600438TongweiLtd | CNÂ¥59.66 | 2.9% | 42.1% | CNÂ¥268.6b | CNÂ¥57.20 | PE21.4x | E-5.4% | 1.5% | Food, Beverage & Tobacco |