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Global High Risk Large Caps
UPDATED May 24, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
138 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$628.16 | -17.5% | 3.9% | US$650.8b | US$953.33 | PS77.4x | E24.3% | n/a | Automobiles | ||
| NVDANVIDIA | US$161.54 | -11.1% | 3.2% | US$404.5b | US$310.60 | PS41.5x | E15.0% | 0.1% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$91.16 | -11.0% | 17.1% | US$147.7b | US$133.99 | PS43.5x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$52.68 | 3.2% | -31.8% | US$102.3b | US$64.47 | PS6x | E2.3% | 3.9% | Banks | ||
| AIRAirbus | €102.74 | -5.1% | 5.8% | €80.9b | €150.45 | PS16x | E14.5% | 1.5% | Capital Goods | ||
| GLENGlencore | UK£5.19 | 4.2% | 70.1% | UK£67.8b | UK£5.92 | PS17.1x | E-3.8% | 4.0% | Materials | ||
| EOGEOG Resources | US$129.25 | 1.4% | 64.3% | US$75.7b | US$149.72 | PS17.3x | E-3.0% | 2.3% | Energy | ||
| CNQCanadian Natural Resources | CA$82.46 | 2.1% | 108.0% | CA$95.2b | CA$91.62 | PS10.1x | E-17.0% | 3.6% | Energy | ||
| BNPBNP Paribas | €51.68 | -3.4% | -6.7% | €63.8b | €67.77 | PS7.4x | E-3.4% | 7.1% | Banks | ||
| PXDPioneer Natural Resources | US$271.25 | -1.9% | 82.9% | US$65.6b | US$296.13 | PS15.7x | E-12.2% | 2.3% | Energy | ||
| SLBSchlumberger | US$43.90 | 2.2% | 40.5% | US$62.1b | US$49.91 | PS29.7x | E23.5% | 1.6% | Energy | ||
| OXYOccidental Petroleum | US$65.07 | -4.2% | 164.3% | US$61.0b | US$71.50 | PS9.3x | E-41.4% | 0.8% | Energy | ||
| HCAHCA Healthcare | US$204.76 | -5.2% | -2.6% | US$60.5b | US$251.91 | PS8.9x | E4.3% | 1.1% | Healthcare | ||
| CSAXA | €23.37 | -0.9% | 4.8% | €55.8b | €30.59 | PS7.9x | E3.6% | 6.6% | Insurance | ||
| SUSuncor Energy | CA$49.61 | 1.0% | 77.9% | CA$70.2b | CA$51.95 | PS11.2x | E-14.7% | 3.8% | Energy | ||
| FCXFreeport-McMoRan | US$37.48 | -0.4% | -7.9% | US$54.3b | US$49.50 | PS10.6x | E-9.6% | 1.6% | Materials | ||
| MPCMarathon Petroleum | US$97.30 | -0.3% | 62.1% | US$52.6b | US$106.47 | PS20.2x | E-15.7% | 2.4% | Energy | ||
| MRNAModerna | US$132.06 | -7.2% | -22.0% | US$52.5b | US$212.69 | PS3.6x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| SANBanco Santander | €2.89 | 4.2% | -14.3% | €48.6b | €3.96 | PS5.7x | E4.5% | 3.5% | Banks | ||
| VLOValero Energy | US$124.21 | -3.0% | 60.6% | US$50.7b | US$123.82 | PS20x | E-18.9% | 3.2% | Energy | ||
| MARMarriott International | US$152.64 | -7.4% | 6.9% | US$50.0b | US$181.29 | PS33.6x | E15.7% | 0.8% | Consumer Services | ||
| 601888China Tourism Group Duty Free | CNÂ¥165.65 | -2.8% | -51.3% | CNÂ¥321.0b | CNÂ¥254.87 | PS34.5x | E23.0% | 0.9% | Retail | ||
| DVNDevon Energy | US$70.39 | -3.0% | 172.8% | US$46.5b | US$76.86 | PS13.1x | E-10.4% | 7.2% | Energy | ||
| SQBlock | US$75.88 | -10.5% | -64.9% | US$44.0b | US$149.18 | PS2.7x | E110.6% | n/a | Software |