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Global High Risk Large Caps
UPDATED Jun 30, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
124 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$673.42 | -4.5% | -0.7% | US$697.9b | US$919.18 | PE83x | E24.7% | n/a | Automobiles | ||
| NVDANVIDIA | US$151.59 | -6.6% | -25.0% | US$379.6b | US$252.10 | PE40.1x | E17.6% | 0.1% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$76.47 | -7.2% | -18.0% | US$123.9b | US$130.17 | PE36.5x | E19.7% | n/a | Semiconductors | ||
| CCitigroup | US$45.99 | -0.8% | -35.2% | US$89.3b | US$62.85 | PB0.5x | E2.5% | 4.4% | Banks | ||
| AIRAirbus | €92.45 | 1.7% | -15.9% | €72.8b | €147.82 | PE14.4x | E14.3% | 1.6% | Capital Goods | ||
| GLENGlencore | UK£4.45 | 0.5% | 43.3% | UK£57.9b | UK£6.22 | PE14.2x | E-4.9% | 4.8% | Materials | ||
| 601888China Tourism Group Duty Free | CNÂ¥225.11 | 11.9% | -19.9% | CNÂ¥454.8b | CNÂ¥245.94 | PE46.9x | E22.7% | 0.7% | Retail | ||
| EOGEOG Resources | US$110.44 | 3.1% | 28.4% | US$64.7b | US$153.57 | PE14.8x | E-6.5% | 2.7% | Energy | ||
| CNQCanadian Natural Resources | CA$69.17 | 7.1% | 53.7% | CA$79.8b | CA$93.24 | PE8.5x | E-18.0% | 4.3% | Energy | ||
| BNPBNP Paribas | €45.37 | -2.9% | -15.2% | €56.0b | €67.68 | PB0.5x | E-4.2% | 8.1% | Banks | ||
| MRNAModerna | US$142.85 | -0.3% | -39.2% | US$56.8b | US$213.67 | PE3.9x | E-39.9% | n/a | Pharmaceuticals & Biotech | ||
| OXYOccidental Petroleum | US$58.88 | 5.0% | 79.2% | US$55.2b | US$74.13 | PE8.5x | E-46.5% | 0.9% | Energy | ||
| PXDPioneer Natural Resources | US$223.08 | -0.3% | 33.3% | US$54.0b | US$300.00 | PE12.9x | E-14.6% | 13.2% | Energy | ||
| CSAXA | €21.66 | -1.4% | -0.1% | €51.1b | €30.68 | PE7.2x | E3.3% | 7.1% | Insurance | ||
| SLBSchlumberger | US$35.76 | 2.2% | 8.1% | US$50.5b | US$50.40 | PE24.2x | E23.5% | 2.0% | Energy | ||
| HCAHCA Healthcare | US$168.06 | -5.3% | -20.7% | US$49.7b | US$247.00 | PE7.3x | E4.9% | 1.3% | Healthcare | ||
| SUSuncor Energy | CA$45.16 | 5.7% | 52.1% | CA$63.3b | CA$57.74 | PE10.1x | E-12.7% | 4.2% | Energy | ||
| SANBanco Santander | €2.69 | -1.0% | -18.3% | €44.3b | €3.95 | PB0.5x | E4.6% | 3.7% | Banks | ||
| MARMarriott International | US$136.01 | 2.2% | -2.3% | US$44.5b | US$178.55 | PE29.9x | E15.4% | 0.9% | Consumer Services | ||
| MPCMarathon Petroleum | US$82.21 | -2.9% | 34.2% | US$44.5b | US$115.47 | PE17x | E-21.7% | 2.8% | Energy | ||
| VLOValero Energy | US$106.28 | 1.7% | 36.6% | US$43.4b | US$136.11 | PE17.1x | E-20.3% | 3.7% | Energy | ||
| 1810Xiaomi | HK$13.64 | 11.6% | -47.9% | HK$338.8b | HK$14.76 | PE26.4x | E22.7% | n/a | Tech | ||
| FCXFreeport-McMoRan | US$29.26 | -1.0% | -21.1% | US$42.4b | US$47.93 | PE8.3x | E-10.5% | 2.1% | Materials | ||
| 600438TongweiLtd | CNÂ¥59.66 | 2.9% | 42.1% | CNÂ¥269.5b | CNÂ¥57.20 | PE21.4x | E-5.4% | 1.5% | Food, Beverage & Tobacco |