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Global High Risk Large Caps
UPDATED Aug 12, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
139 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$900.09 | 4.1% | 25.5% | US$940.1b | US$912.28 | PE98.7x | E24.1% | n/a | Automobiles | ||
| NVDANVIDIA | US$187.09 | -1.5% | -7.3% | US$468.5b | US$224.84 | PE49.5x | E22.0% | 0.08% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$100.83 | -1.4% | -8.8% | US$162.8b | US$122.09 | PE52x | E27.7% | n/a | Semiconductors | ||
| CCitigroup | US$54.38 | 5.3% | -25.6% | US$105.3b | US$59.69 | PB0.6x | E0.4% | 3.8% | Banks | ||
| AMATApplied Materials | US$110.38 | 0.7% | -15.0% | US$96.0b | US$133.37 | PE14.2x | E5.6% | 0.9% | Semiconductors | ||
| AIRAirbus | €108.42 | 3.5% | -6.1% | €85.4b | €150.86 | PE22x | E18.7% | 1.4% | Capital Goods | ||
| EOGEOG Resources | US$114.49 | 7.0% | 68.4% | US$67.1b | US$145.13 | PE11.8x | E-1.7% | 2.6% | Energy | ||
| MRNAModerna | US$171.18 | -8.4% | -56.1% | US$67.0b | US$214.00 | PE4.8x | E-39.1% | n/a | Pharmaceuticals & Biotech | ||
| BNPBNP Paribas | €50.43 | 3.3% | -7.3% | €62.2b | €66.80 | PB0.5x | E-5.0% | 7.3% | Banks | ||
| CNQCanadian Natural Resources | CA$71.86 | 6.9% | 74.0% | CA$80.6b | CA$93.63 | PE7.1x | E-23.0% | 4.2% | Energy | ||
| HCAHCA Healthcare | US$218.89 | 2.9% | -9.9% | US$62.8b | US$231.79 | PE9.6x | E6.0% | 1.0% | Healthcare | ||
| OXYOccidental Petroleum | US$65.73 | 11.4% | 154.9% | US$61.1b | US$72.68 | PE6x | E-45.9% | 0.8% | Energy | ||
| CSAXA | €24.42 | 4.0% | -0.1% | €57.6b | €30.34 | PE8.1x | E3.0% | 6.3% | Insurance | ||
| PXDPioneer Natural Resources | US$232.95 | 7.3% | 53.7% | US$55.6b | US$285.34 | PE9x | E-14.1% | 14.7% | Energy | ||
| MELIMercadoLibre | US$1,081.08 | 5.5% | -41.6% | US$54.4b | US$1,300.72 | PE229.3x | E36.3% | 0% | Retail | ||
| MARMarriott International | US$164.07 | 4.5% | 22.1% | US$53.2b | US$170.65 | PE30.6x | E14.6% | 0.7% | Consumer Services | ||
| SLBSchlumberger | US$37.14 | 7.2% | 31.0% | US$52.5b | US$49.53 | PE20x | E19.2% | 1.9% | Energy | ||
| SQBlock | US$87.95 | 0.3% | -67.2% | US$51.9b | US$114.43 | PS3.2x | E65.7% | n/a | Software | ||
| SHOPShopify | US$40.76 | -0.1% | -72.8% | US$51.7b | US$42.29 | PS10.3x | E69.3% | n/a | Software | ||
| ADSKAutodesk | US$233.01 | 5.1% | -30.0% | US$50.6b | US$243.52 | PE104x | E31.1% | n/a | Software | ||
| SESea | US$88.71 | 1.3% | -71.1% | US$49.7b | US$122.41 | PS4.5x | E59.8% | n/a | Media | ||
| KKRKKR | US$57.12 | 9.0% | -13.5% | US$49.1b | US$67.61 | PE66.6x | E21.2% | 1.1% | Diversified Financials | ||
| MPCMarathon Petroleum | US$97.47 | 8.0% | 64.8% | US$48.6b | US$115.81 | PE5.9x | E-35.7% | 2.4% | Energy | ||
| SANBanco Santander | €2.67 | 6.6% | -18.3% | €44.8b | €3.86 | PB0.5x | E4.4% | 3.8% | Banks |