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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
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$871.27 | -2.3% | 22.1% | US$910.0b | US$910.28 | PE95.6x | E24.1% | n/a | Automobiles | ||
| NVDANVIDIA | US$177.93 | -3.5% | -12.3% | US$445.5b | US$239.51 | PE47.1x | E16.7% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$100.07 | 3.4% | -7.0% | US$161.5b | US$122.09 | PE51.6x | E27.6% | n/a | Semiconductors | ||
| CCitigroup | US$51.47 | -0.9% | -28.0% | US$99.7b | US$59.79 | PB0.6x | E0.2% | 4.0% | Banks | ||
| AMATApplied Materials | US$107.83 | 1.3% | -24.1% | US$93.8b | US$133.37 | PE13.9x | E5.3% | 1.0% | Semiconductors | ||
| AIRAirbus | €106.44 | 3.6% | -7.6% | €83.8b | €150.86 | PE21.6x | E18.7% | 1.4% | Capital Goods | ||
| MRNAModerna | US$182.94 | 13.3% | -62.2% | US$71.6b | US$214.00 | PE5.1x | E-39.1% | n/a | Pharmaceuticals & Biotech | ||
| EOGEOG Resources | US$107.19 | -0.4% | 54.5% | US$62.8b | US$145.20 | PE11x | E-0.9% | 2.8% | Energy | ||
| BNPBNP Paribas | €48.51 | 4.5% | -10.2% | €59.8b | €66.80 | PB0.5x | E-5.4% | 7.6% | Banks | ||
| HCAHCA Healthcare | US$211.34 | 0.2% | -15.0% | US$60.7b | US$231.79 | PE9.3x | E6.0% | 1.1% | Healthcare | ||
| CNQCanadian Natural Resources | CA$67.44 | -4.6% | 63.7% | CA$75.6b | CA$93.63 | PE6.7x | E-23.0% | 4.4% | Energy | ||
| CSAXA | €23.89 | 7.7% | 0.2% | €56.3b | €30.34 | PE7.9x | E3.0% | 6.4% | Insurance | ||
| OXYOccidental Petroleum | US$60.04 | -8.0% | 134.4% | US$55.8b | US$72.64 | PE5.5x | E-44.9% | 0.9% | Energy | ||
| PXDPioneer Natural Resources | US$217.14 | -4.8% | 46.6% | US$51.8b | US$286.59 | PE8.4x | E-13.9% | 15.8% | Energy | ||
| MELIMercadoLibre | US$1,024.25 | 25.8% | -41.7% | US$51.6b | US$1,291.17 | PE217.3x | E36.6% | 0% | Retail | ||
| MARMarriott International | US$158.27 | -0.8% | 15.4% | US$51.4b | US$170.95 | PE29.5x | E14.6% | 0.8% | Consumer Services | ||
| SQBlock | US$85.50 | 9.9% | -69.4% | US$50.5b | US$114.64 | PS3.1x | E74.1% | n/a | Software | ||
| SHOPShopify | US$39.77 | 9.1% | -74.3% | US$50.4b | US$43.47 | PS10.1x | E74.8% | n/a | Software | ||
| SLBSchlumberger | US$34.65 | -4.8% | 23.8% | US$49.0b | US$49.53 | PE18.7x | E19.4% | 2.0% | Energy | ||
| ADSKAutodesk | US$220.69 | 1.2% | -33.7% | US$47.9b | US$243.52 | PE98.5x | E31.1% | n/a | Software | ||
| SESea | US$85.54 | 10.7% | -72.2% | US$47.9b | US$122.31 | PS4.3x | E59.1% | n/a | Media | ||
| KKRKKR | US$52.81 | -4.9% | -21.0% | US$45.4b | US$67.61 | PE61.6x | E21.2% | 1.2% | Diversified Financials | ||
| MPCMarathon Petroleum | US$90.39 | 0.08% | 58.0% | US$45.1b | US$116.59 | PE5.5x | E-48.9% | 2.6% | Energy | ||
| SANBanco Santander | €2.56 | 7.2% | -21.6% | €42.9b | €3.87 | PB0.5x | E4.0% | 3.9% | Banks |