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Global High Risk Large Caps
UPDATED May 26, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
143 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$707.73 | -0.2% | 12.2% | US$733.2b | US$947.62 | PS87.2x | E23.7% | n/a | Automobiles | ||
| NVDANVIDIA | US$178.51 | 4.2% | 15.3% | US$447.0b | US$309.59 | PS45.8x | E14.4% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$98.75 | 2.2% | 25.9% | US$160.0b | US$133.99 | PS47.2x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$54.09 | 8.7% | -31.3% | US$105.0b | US$64.81 | PS6.1x | E2.3% | 3.8% | Banks | ||
| AIRAirbus | €109.06 | 2.5% | 2.2% | €85.9b | €150.45 | PS16.9x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£5.19 | 4.3% | 61.4% | UK£67.8b | UK£5.91 | PS17.1x | E-3.8% | 4.0% | Materials | ||
| EOGEOG Resources | US$133.72 | 9.9% | 66.5% | US$78.3b | US$150.38 | PS17.9x | E-5.2% | 2.2% | Energy | ||
| CNQCanadian Natural Resources | CA$84.07 | 6.2% | 101.8% | CA$97.0b | CA$91.62 | PS10.3x | E-17.0% | 3.6% | Energy | ||
| BNPBNP Paribas | €52.70 | -0.9% | -6.5% | €65.0b | €67.87 | PS7.6x | E-3.7% | 7.0% | Banks | ||
| PXDPioneer Natural Resources | US$279.99 | 5.5% | 84.3% | US$67.7b | US$297.39 | PS16.2x | E-10.9% | 2.2% | Energy | ||
| SLBSchlumberger | US$46.69 | 14.3% | 49.0% | US$66.0b | US$49.91 | PS31.5x | E23.5% | 1.5% | Energy | ||
| OXYOccidental Petroleum | US$68.66 | 7.3% | 163.4% | US$64.3b | US$71.50 | PS9.9x | E-44.7% | 0.8% | Energy | ||
| HCAHCA Healthcare | US$211.79 | 4.3% | -0.9% | US$62.6b | US$251.91 | PS9.2x | E4.3% | 1.1% | Healthcare | ||
| CSAXA | €23.96 | 4.0% | 6.8% | €57.3b | €30.59 | PS8.1x | E3.6% | 6.4% | Insurance | ||
| SUSuncor Energy | CA$50.56 | 4.1% | 81.7% | CA$71.5b | CA$52.84 | PS11.5x | E-14.7% | 3.7% | Energy | ||
| FCXFreeport-McMoRan | US$38.49 | 4.8% | -9.6% | US$55.8b | US$49.50 | PS10.9x | E-9.6% | 1.6% | Materials | ||
| MARMarriott International | US$170.17 | 8.4% | 16.7% | US$55.7b | US$180.43 | PS37.5x | E15.6% | 0.7% | Consumer Services | ||
| SANBanco Santander | €3.02 | 10.2% | -12.4% | €50.7b | €3.97 | PS6x | E4.6% | 3.3% | Banks | ||
| MRNAModerna | US$135.80 | -5.3% | -24.4% | US$54.0b | US$212.69 | PS3.7x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| MPCMarathon Petroleum | US$99.48 | 3.9% | 62.0% | US$53.8b | US$107.00 | PS20.6x | E-15.7% | 2.3% | Energy | ||
| VLOValero Energy | US$128.12 | 3.1% | 58.6% | US$52.3b | US$124.94 | PS20.7x | E-18.9% | 3.1% | Energy | ||
| DVNDevon Energy | US$73.81 | 6.2% | 177.0% | US$48.7b | US$77.36 | PS13.8x | E-10.2% | 6.9% | Energy | ||
| SQBlock | US$83.41 | -4.3% | -62.2% | US$48.4b | US$144.49 | PS2.9x | E109.9% | n/a | Software | ||
| 601888China Tourism Group Duty Free | CNÂ¥164.95 | -6.1% | -52.1% | CNÂ¥318.4b | CNÂ¥254.87 | PS34.4x | E23.0% | 0.9% | Retail |