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Global High Risk Large Caps
UPDATED May 19, 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$709.42 | -2.6% | 20.9% | US$735.4b | US$974.76 | PS87.5x | E23.8% | n/a | Automobiles | ||
| NVDANVIDIA | US$171.24 | 5.9% | 17.2% | US$424.1b | US$324.73 | PS44x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$96.67 | 11.0% | 23.8% | US$156.0b | US$133.99 | PS46.2x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$49.78 | 6.9% | -34.7% | US$95.8b | US$64.47 | PS5.6x | E2.3% | 4.1% | Banks | ||
| AIRAirbus | €106.92 | 0.5% | 9.2% | €83.8b | €150.45 | PS16.6x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£4.99 | 8.1% | 60.6% | UK£65.0b | UK£5.92 | PS16.3x | E-3.8% | 4.2% | Materials | ||
| EOGEOG Resources | US$121.70 | 1.0% | 51.1% | US$71.8b | US$149.86 | PS16.3x | E-3.0% | 2.5% | Energy | ||
| CNQCanadian Natural Resources | CA$79.19 | 5.5% | 97.6% | CA$90.9b | CA$91.62 | PS9.7x | E-17.0% | 3.8% | Energy | ||
| BNPBNP Paribas | €53.71 | 2.5% | -4.5% | €65.6b | €67.77 | PS7.7x | E-3.4% | 6.8% | Banks | ||
| PXDPioneer Natural Resources | US$265.42 | 5.3% | 76.2% | US$65.6b | US$296.81 | PS15.3x | E-12.1% | 2.3% | Energy | ||
| HCAHCA Healthcare | US$203.13 | -5.0% | -1.5% | US$61.1b | US$251.91 | PS8.8x | E4.3% | 1.1% | Healthcare | ||
| OXYOccidental Petroleum | US$63.96 | 8.0% | 156.4% | US$60.3b | US$71.08 | PS9.2x | E-41.4% | 0.8% | Energy | ||
| SLBSchlumberger | US$40.85 | 4.7% | 28.6% | US$58.1b | US$49.91 | PS27.6x | E23.5% | 1.7% | Energy | ||
| CSAXA | €23.12 | 0.5% | 2.6% | €55.1b | €30.59 | PS7.8x | E3.6% | 6.7% | Insurance | ||
| MRNAModerna | US$143.38 | 10.1% | -13.6% | US$54.8b | US$216.12 | PS3.9x | E-36.7% | n/a | Pharmaceuticals & Biotech | ||
| SUSuncor Energy | CA$48.57 | 5.6% | 74.6% | CA$68.8b | CA$51.95 | PS11x | E-14.7% | 3.9% | Energy | ||
| MPCMarathon Petroleum | US$95.76 | 3.3% | 60.5% | US$52.0b | US$106.47 | PS19.9x | E-15.7% | 2.4% | Energy | ||
| FCXFreeport-McMoRan | US$36.72 | 6.9% | -10.9% | US$51.2b | US$50.03 | PS10.4x | E-9.7% | 1.6% | Materials | ||
| 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 | ||
| VLOValero Energy | US$124.26 | 3.2% | 61.4% | US$50.9b | US$123.82 | PS20x | E-18.9% | 3.2% | Energy | ||
| MARMarriott International | US$156.94 | -3.9% | 12.9% | US$50.4b | US$181.29 | PS34.5x | E15.7% | 0.8% | Consumer Services | ||
| SANBanco Santander | €2.74 | 0.6% | -18.6% | €46.0b | €3.95 | PS5.4x | E4.4% | 3.6% | Banks | ||
| SQBlock | US$87.14 | 15.0% | -57.5% | US$47.6b | US$155.43 | PS3.1x | E111.3% | n/a | Software | ||
| DVNDevon Energy | US$69.51 | 7.6% | 175.2% | US$46.2b | US$77.00 | PS12.9x | E-10.6% | 7.3% | Energy |