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Global High Risk Large Caps

UPDATED May 23, 2022

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

140 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$674.90-6.8%11.3%US$699.2bUS$963.33PS83.2xE24.0%n/aAutomobiles
NVDANVIDIAUS$168.98-2.1%8.2%US$423.1bUS$317.73PS43.4xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$95.070.9%22.8%US$154.1bUS$133.99PS45.4xE17.9%n/aSemiconductors
CCitigroupUS$52.7711.2%-32.4%US$102.5bUS$64.47PS6xE2.3%3.9%Banks
AIRAirbus€107.18-1.0%10.3%€84.4b€150.45PS16.6xE14.5%1.4%Capital Goods
GLENGlencoreUK£5.137.5%64.6%UK£67.0bUK£5.92PS16.9xE-3.8%4.0%Materials
EOGEOG ResourcesUS$128.071.4%59.8%US$75.0bUS$149.86PS17.1xE-3.0%2.3%Energy
CNQCanadian Natural ResourcesCA$79.33-1.9%98.4%CA$91.6bCA$91.62PS9.8xE-17.0%3.8%Energy
BNPBNP Paribas€52.12-2.6%-5.9%€64.3b€67.77PS7.5xE-3.4%7.0%Banks
PXDPioneer Natural ResourcesUS$272.001.2%79.4%US$65.8bUS$296.81PS15.7xE-12.1%2.3%Energy
SLBSchlumbergerUS$43.814.0%38.2%US$61.9bUS$49.91PS29.6xE23.5%1.6%Energy
OXYOccidental PetroleumUS$65.42-3.4%157.2%US$61.3bUS$71.50PS9.4xE-41.4%0.8%Energy
HCAHCA HealthcareUS$205.04-3.1%-0.5%US$60.6bUS$251.91PS8.9xE4.3%1.1%Healthcare
CSAXA€23.43-0.7%5.1%€56.0b€30.59PS7.9xE3.6%6.6%Insurance
FCXFreeport-McMoRanUS$38.359.1%-7.7%US$55.6bUS$49.50PS10.9xE-9.6%1.6%Materials
MRNAModernaUS$137.621.0%-16.2%US$54.7bUS$212.69PS3.7xE-39.0%n/aPharmaceuticals & Biotech
SUSuncor EnergyCA$48.871.4%75.1%CA$69.1bCA$51.95PS11.1xE-14.7%3.8%Energy
MPCMarathon PetroleumUS$96.910.5%59.6%US$52.4bUS$106.47PS20.1xE-15.7%2.4%Energy
MARMarriott InternationalUS$157.96-2.7%11.3%US$51.7bUS$181.29PS34.8xE15.7%0.8%Consumer Services
SANBanco Santander€2.852.6%-15.5%€47.8b€3.96PS5.6xE4.5%3.5%Banks
VLOValero EnergyUS$123.96-3.0%58.3%US$50.6bUS$123.82PS20xE-18.9%3.2%Energy
601888China Tourism Group Duty FreeCN¥164.40-6.0%-51.5%CN¥325.6bCN¥254.87PS34.3xE23.0%0.9%Retail
SQBlockUS$83.404.6%-60.5%US$48.4bUS$150.21PS2.9xE110.6%n/aSoftware
DVNDevon EnergyUS$71.060.1%173.8%US$46.9bUS$76.86PS13.2xE-10.4%7.1%Energy
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