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Global High Risk Large Caps
UPDATED Aug 07, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
136 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$864.51 | -3.0% | 23.7% | US$903.0b | US$910.28 | PE94.8x | E24.1% | n/a | Automobiles | ||
| NVDANVIDIA | US$189.89 | 4.5% | -6.8% | US$475.5b | US$236.08 | PE50.3x | E16.7% | 0.08% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$102.31 | 8.3% | -7.1% | US$165.2b | US$123.35 | PE52.8x | E27.2% | n/a | Semiconductors | ||
| CCitigroup | US$51.66 | -0.5% | -27.3% | US$100.1b | US$59.79 | PB0.6x | E0.2% | 3.9% | Banks | ||
| AMATApplied Materials | US$109.62 | 3.4% | -23.2% | US$95.4b | US$133.37 | PE14.1x | E5.3% | 0.9% | Semiconductors | ||
| AIRAirbus | €104.78 | -0.09% | -10.4% | €82.5b | €150.86 | PE21.2x | E18.7% | 1.4% | Capital Goods | ||
| MRNAModerna | US$186.84 | 13.9% | -54.8% | US$73.1b | US$214.00 | PE5.2x | E-39.1% | n/a | Pharmaceuticals & Biotech | ||
| EOGEOG Resources | US$107.01 | -3.8% | 50.9% | US$62.7b | US$145.13 | PE11x | E-1.6% | 2.8% | Energy | ||
| BNPBNP Paribas | €48.84 | 6.2% | -9.6% | €60.2b | €67.25 | PB0.5x | E-5.4% | 7.5% | Banks | ||
| HCAHCA Healthcare | US$212.81 | 0.2% | -14.9% | US$61.1b | US$231.79 | PE9.4x | E6.0% | 1.1% | Healthcare | ||
| CNQCanadian Natural Resources | CA$67.24 | -4.9% | 60.7% | CA$75.4b | CA$94.32 | PE6.7x | E-20.0% | 4.5% | Energy | ||
| CSAXA | €23.48 | 4.6% | -0.8% | €55.4b | €30.25 | PE7.8x | E2.9% | 6.6% | Insurance | ||
| OXYOccidental Petroleum | US$59.01 | -10.3% | 123.6% | US$54.8b | US$72.44 | PE5.4x | E-44.9% | 0.9% | Energy | ||
| PXDPioneer Natural Resources | US$217.15 | -8.4% | 43.3% | US$51.8b | US$286.59 | PE8.4x | E-13.9% | 15.8% | Energy | ||
| SQBlock | US$87.73 | 15.3% | -68.1% | US$51.8b | US$114.64 | PS3.2x | E74.1% | n/a | Software | ||
| SHOPShopify | US$40.81 | 17.2% | -73.2% | US$51.8b | US$43.47 | PS10.3x | E74.8% | n/a | Software | ||
| MELIMercadoLibre | US$1,024.81 | 25.9% | -41.6% | US$51.6b | US$1,298.25 | PE217.4x | E42.2% | 0% | Retail | ||
| MARMarriott International | US$157.01 | -1.1% | 10.9% | US$51.0b | US$170.95 | PE29.2x | E14.6% | 0.8% | Consumer Services | ||
| SLBSchlumberger | US$34.66 | -6.4% | 22.0% | US$49.0b | US$49.53 | PE18.7x | E19.4% | 2.0% | Energy | ||
| SESea | US$87.57 | 14.7% | -71.1% | US$49.0b | US$122.31 | PS4.4x | E59.1% | n/a | Media | ||
| ADSKAutodesk | US$221.70 | 2.5% | -33.4% | US$48.2b | US$243.52 | PE98.9x | E31.1% | n/a | Software | ||
| KKRKKR | US$52.42 | -5.5% | -22.4% | US$45.1b | US$67.61 | PE61.1x | E21.2% | 1.2% | Diversified Financials | ||
| MPCMarathon Petroleum | US$90.22 | -1.6% | 57.2% | US$45.0b | US$116.59 | PE5.5x | E-49.3% | 2.6% | Energy | ||
| FCXFreeport-McMoRan | US$30.27 | -4.1% | -17.9% | US$43.3b | US$37.36 | PE8.9x | E-7.3% | 2.0% | Materials |