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Global High Risk Large Caps
UPDATED May 22, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
134 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$663.90 | -13.7% | 14.3% | US$687.8b | US$963.33 | PS81.8x | E24.0% | n/a | Automobiles | ||
| NVDANVIDIA | US$166.94 | -5.7% | 11.4% | US$418.0b | US$317.73 | PS42.9x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$93.50 | -1.7% | 21.2% | US$151.5b | US$133.99 | PS44.7x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$49.75 | 4.4% | -35.9% | US$96.6b | US$64.47 | PS5.6x | E2.3% | 4.1% | Banks | ||
| AIRAirbus | €106.92 | 0.5% | 9.2% | €84.2b | €150.45 | PS16.6x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£4.97 | 7.8% | 60.3% | UK£64.9b | UK£5.92 | PS16.3x | E-3.8% | 4.2% | Materials | ||
| EOGEOG Resources | US$122.05 | -1.8% | 52.4% | US$71.5b | US$149.86 | PS16.3x | E-3.0% | 2.5% | Energy | ||
| CNQCanadian Natural Resources | CA$79.33 | 0.9% | 98.4% | CA$91.6b | CA$91.62 | PS9.8x | E-17.0% | 3.8% | Energy | ||
| BNPBNP Paribas | €53.71 | 2.5% | -4.5% | €66.3b | €67.77 | PS7.7x | E-3.4% | 6.8% | Banks | ||
| PXDPioneer Natural Resources | US$266.48 | 1.8% | 76.8% | US$64.5b | US$296.81 | PS15.4x | E-12.1% | 2.3% | Energy | ||
| HCAHCA Healthcare | US$204.78 | -4.7% | -0.8% | US$60.5b | US$251.91 | PS8.9x | E4.3% | 1.1% | Healthcare | ||
| OXYOccidental Petroleum | US$63.26 | -1.3% | 151.8% | US$59.3b | US$71.50 | PS9.1x | E-41.4% | 0.8% | Energy | ||
| CSAXA | €23.12 | 0.5% | 2.6% | €55.3b | €30.59 | PS7.8x | E3.6% | 6.7% | Insurance | ||
| SLBSchlumberger | US$41.12 | 0.9% | 28.7% | US$58.1b | US$49.91 | PS27.8x | E23.5% | 1.7% | Energy | ||
| MRNAModerna | US$136.25 | -1.2% | -15.6% | US$54.2b | US$212.69 | PS3.7x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| SUSuncor Energy | CA$48.87 | 4.2% | 75.1% | CA$69.1b | CA$51.95 | PS11.1x | E-14.7% | 3.8% | Energy | ||
| FCXFreeport-McMoRan | US$36.31 | 3.6% | -11.2% | US$52.6b | US$49.50 | PS10.3x | E-9.6% | 1.7% | Materials | ||
| MPCMarathon Petroleum | US$96.56 | 0.7% | 62.0% | US$52.2b | US$106.47 | PS20x | E-15.7% | 2.4% | Energy | ||
| 601888China Tourism Group Duty Free | CNÂ¥175.75 | 1.6% | -44.7% | CNÂ¥343.1b | CNÂ¥254.87 | PS36.6x | E23.0% | 0.9% | Retail | ||
| MARMarriott International | US$155.23 | -6.7% | 11.7% | US$50.8b | US$181.29 | PS34.2x | E15.7% | 0.8% | Consumer Services | ||
| VLOValero Energy | US$122.98 | -1.4% | 59.3% | US$50.2b | US$123.82 | PS19.8x | E-18.9% | 3.2% | Energy | ||
| SANBanco Santander | €2.74 | 0.6% | -18.6% | €46.0b | €3.96 | PS5.4x | E4.5% | 3.6% | Banks | ||
| SQBlock | US$83.44 | -0.8% | -58.3% | US$48.4b | US$151.53 | PS2.9x | E110.1% | n/a | Software | ||
| DVNDevon Energy | US$69.92 | 1.8% | 175.8% | US$46.2b | US$76.86 | PS13x | E-10.4% | 7.3% | Energy |