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Global High Risk Large Caps
UPDATED May 27, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
145 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$759.63 | 14.4% | 21.5% | US$787.0b | US$947.62 | PS93.6x | E23.7% | n/a | Automobiles | ||
| NVDANVIDIA | US$188.11 | 12.7% | 15.8% | US$471.0b | US$258.18 | PS49.8x | E17.8% | 0.08% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$102.26 | 9.4% | 27.7% | US$165.7b | US$133.90 | PS48.8x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$53.62 | 7.8% | -31.9% | US$104.1b | US$64.81 | PS6.1x | E2.3% | 3.8% | Banks | ||
| AIRAirbus | €111.86 | 4.6% | 3.6% | €88.1b | €150.45 | PS17.4x | E14.5% | 1.3% | Capital Goods | ||
| GLENGlencore | UK£5.26 | 5.8% | 63.7% | UK£68.7b | UK£5.91 | PS17.4x | E-3.8% | 3.9% | Materials | ||
| EOGEOG Resources | US$136.85 | 12.1% | 70.3% | US$80.2b | US$149.80 | PS18.3x | E-5.2% | 2.2% | Energy | ||
| CNQCanadian Natural Resources | CA$84.99 | 7.1% | 103.1% | CA$98.1b | CA$91.62 | PS10.5x | E-17.0% | 3.5% | Energy | ||
| BNPBNP Paribas | €53.55 | -0.3% | -5.2% | €66.1b | €67.87 | PS7.7x | E-3.7% | 6.9% | Banks | ||
| SLBSchlumberger | US$48.21 | 17.2% | 53.9% | US$68.1b | US$49.91 | PS32.6x | E23.5% | 1.5% | Energy | ||
| PXDPioneer Natural Resources | US$280.00 | 5.1% | 84.0% | US$67.7b | US$297.39 | PS16.2x | E-14.2% | 2.2% | Energy | ||
| OXYOccidental Petroleum | US$70.86 | 12.0% | 173.0% | US$66.4b | US$71.50 | PS10.2x | E-44.7% | 0.7% | Energy | ||
| HCAHCA Healthcare | US$215.55 | 5.3% | 0.4% | US$63.7b | US$250.78 | PS9.4x | E4.5% | 1.0% | Healthcare | ||
| CSAXA | €24.27 | 5.0% | 6.4% | €58.0b | €30.59 | PS8.2x | E3.6% | 6.3% | Insurance | ||
| MRNAModerna | US$147.66 | 8.4% | -20.2% | US$58.7b | US$212.69 | PS4x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| FCXFreeport-McMoRan | US$39.65 | 9.2% | -7.2% | US$57.5b | US$49.50 | PS11.3x | E-9.6% | 1.5% | Materials | ||
| SUSuncor Energy | CA$51.66 | 5.7% | 85.2% | CA$72.4b | CA$52.84 | PS11.6x | E-14.7% | 3.6% | Energy | ||
| MARMarriott International | US$172.56 | 11.2% | 20.2% | US$56.5b | US$180.43 | PS38x | E15.6% | 0.7% | Consumer Services | ||
| MPCMarathon Petroleum | US$102.10 | 5.7% | 65.2% | US$55.2b | US$107.00 | PS21.2x | E-15.7% | 2.3% | Energy | ||
| SANBanco Santander | €3.04 | 10.8% | -11.9% | €51.0b | €3.94 | PS6x | E4.6% | 3.3% | Banks | ||
| VLOValero Energy | US$131.81 | 7.2% | 63.9% | US$53.8b | US$124.94 | PS21.3x | E-18.9% | 3.0% | Energy | ||
| SQBlock | US$90.52 | 8.5% | -59.3% | US$52.5b | US$145.30 | PS3.2x | E109.9% | n/a | Software | ||
| DVNDevon Energy | US$75.80 | 8.4% | 185.4% | US$50.1b | US$77.36 | PS14.1x | E-12.5% | 6.7% | Energy | ||
| 601888China Tourism Group Duty Free | CNÂ¥164.95 | -6.1% | -52.1% | CNÂ¥322.1b | CNÂ¥254.87 | PS34.4x | E23.0% | 0.9% | Retail |