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Global High Risk Large Caps

UPDATED Aug 08, 2022

Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.

135 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$871.27-2.3%22.1%US$910.0bUS$910.28PE95.6xE24.1%n/aAutomobiles
NVDANVIDIAUS$177.93-3.5%-12.3%US$445.5bUS$239.51PE47.1xE16.7%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$100.073.4%-7.0%US$161.5bUS$122.09PE51.6xE27.6%n/aSemiconductors
CCitigroupUS$51.47-0.9%-28.0%US$99.7bUS$59.79PB0.6xE0.2%4.0%Banks
AMATApplied MaterialsUS$107.831.3%-24.1%US$93.8bUS$133.37PE13.9xE5.3%1.0%Semiconductors
AIRAirbus€106.443.6%-7.6%€83.8b€150.86PE21.6xE18.7%1.4%Capital Goods
MRNAModernaUS$182.9413.3%-62.2%US$71.6bUS$214.00PE5.1xE-39.1%n/aPharmaceuticals & Biotech
EOGEOG ResourcesUS$107.19-0.4%54.5%US$62.8bUS$145.20PE11xE-0.9%2.8%Energy
BNPBNP Paribas€48.514.5%-10.2%€59.8b€66.80PB0.5xE-5.4%7.6%Banks
HCAHCA HealthcareUS$211.340.2%-15.0%US$60.7bUS$231.79PE9.3xE6.0%1.1%Healthcare
CNQCanadian Natural ResourcesCA$67.44-4.6%63.7%CA$75.6bCA$93.63PE6.7xE-23.0%4.4%Energy
CSAXA€23.897.7%0.2%€56.3b€30.34PE7.9xE3.0%6.4%Insurance
OXYOccidental PetroleumUS$60.04-8.0%134.4%US$55.8bUS$72.64PE5.5xE-44.9%0.9%Energy
PXDPioneer Natural ResourcesUS$217.14-4.8%46.6%US$51.8bUS$286.59PE8.4xE-13.9%15.8%Energy
MELIMercadoLibreUS$1,024.2525.8%-41.7%US$51.6bUS$1,291.17PE217.3xE36.6%0%Retail
MARMarriott InternationalUS$158.27-0.8%15.4%US$51.4bUS$170.95PE29.5xE14.6%0.8%Consumer Services
SQBlockUS$85.509.9%-69.4%US$50.5bUS$114.64PS3.1xE74.1%n/aSoftware
SHOPShopifyUS$39.779.1%-74.3%US$50.4bUS$43.47PS10.1xE74.8%n/aSoftware
SLBSchlumbergerUS$34.65-4.8%23.8%US$49.0bUS$49.53PE18.7xE19.4%2.0%Energy
ADSKAutodeskUS$220.691.2%-33.7%US$47.9bUS$243.52PE98.5xE31.1%n/aSoftware
SESeaUS$85.5410.7%-72.2%US$47.9bUS$122.31PS4.3xE59.1%n/aMedia
KKRKKRUS$52.81-4.9%-21.0%US$45.4bUS$67.61PE61.6xE21.2%1.2%Diversified Financials
MPCMarathon PetroleumUS$90.390.08%58.0%US$45.1bUS$116.59PE5.5xE-48.9%2.6%Energy
SANBanco Santander€2.567.2%-21.6%€42.9b€3.87PB0.5xE4.0%3.9%Banks
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