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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
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$864.51-3.0%23.7%US$903.0bUS$910.28PE94.8xE24.1%n/aAutomobiles
NVDANVIDIAUS$189.894.5%-6.8%US$475.5bUS$236.08PE50.3xE16.7%0.08%Semiconductors
AMDAdvanced Micro DevicesUS$102.318.3%-7.1%US$165.2bUS$123.35PE52.8xE27.2%n/aSemiconductors
CCitigroupUS$51.66-0.5%-27.3%US$100.1bUS$59.79PB0.6xE0.2%3.9%Banks
AMATApplied MaterialsUS$109.623.4%-23.2%US$95.4bUS$133.37PE14.1xE5.3%0.9%Semiconductors
AIRAirbus€104.78-0.09%-10.4%€82.5b€150.86PE21.2xE18.7%1.4%Capital Goods
MRNAModernaUS$186.8413.9%-54.8%US$73.1bUS$214.00PE5.2xE-39.1%n/aPharmaceuticals & Biotech
EOGEOG ResourcesUS$107.01-3.8%50.9%US$62.7bUS$145.13PE11xE-1.6%2.8%Energy
BNPBNP Paribas€48.846.2%-9.6%€60.2b€67.25PB0.5xE-5.4%7.5%Banks
HCAHCA HealthcareUS$212.810.2%-14.9%US$61.1bUS$231.79PE9.4xE6.0%1.1%Healthcare
CNQCanadian Natural ResourcesCA$67.24-4.9%60.7%CA$75.4bCA$94.32PE6.7xE-20.0%4.5%Energy
CSAXA€23.484.6%-0.8%€55.4b€30.25PE7.8xE2.9%6.6%Insurance
OXYOccidental PetroleumUS$59.01-10.3%123.6%US$54.8bUS$72.44PE5.4xE-44.9%0.9%Energy
PXDPioneer Natural ResourcesUS$217.15-8.4%43.3%US$51.8bUS$286.59PE8.4xE-13.9%15.8%Energy
SQBlockUS$87.7315.3%-68.1%US$51.8bUS$114.64PS3.2xE74.1%n/aSoftware
SHOPShopifyUS$40.8117.2%-73.2%US$51.8bUS$43.47PS10.3xE74.8%n/aSoftware
MELIMercadoLibreUS$1,024.8125.9%-41.6%US$51.6bUS$1,298.25PE217.4xE42.2%0%Retail
MARMarriott InternationalUS$157.01-1.1%10.9%US$51.0bUS$170.95PE29.2xE14.6%0.8%Consumer Services
SLBSchlumbergerUS$34.66-6.4%22.0%US$49.0bUS$49.53PE18.7xE19.4%2.0%Energy
SESeaUS$87.5714.7%-71.1%US$49.0bUS$122.31PS4.4xE59.1%n/aMedia
ADSKAutodeskUS$221.702.5%-33.4%US$48.2bUS$243.52PE98.9xE31.1%n/aSoftware
KKRKKRUS$52.42-5.5%-22.4%US$45.1bUS$67.61PE61.1xE21.2%1.2%Diversified Financials
MPCMarathon PetroleumUS$90.22-1.6%57.2%US$45.0bUS$116.59PE5.5xE-49.3%2.6%Energy
FCXFreeport-McMoRanUS$30.27-4.1%-17.9%US$43.3bUS$37.36PE8.9xE-7.3%2.0%Materials
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