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Global High Risk Large Caps
UPDATED May 25, 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$658.80 | -7.2% | 6.4% | US$682.5b | US$953.33 | PS81.2x | E23.7% | n/a | Automobiles | ||
| NVDANVIDIA | US$169.75 | 0.2% | 8.1% | US$425.1b | US$308.98 | PS43.6x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$92.65 | -3.8% | 18.3% | US$150.1b | US$133.99 | PS44.3x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$52.70 | 6.9% | -32.0% | US$102.3b | US$64.47 | PS6x | E2.3% | 3.9% | Banks | ||
| AIRAirbus | €109.06 | 2.5% | 2.2% | €85.9b | €150.45 | PS16.9x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£5.19 | 4.3% | 61.4% | UK£67.8b | UK£5.91 | PS17.1x | E-3.8% | 4.0% | Materials | ||
| EOGEOG Resources | US$133.07 | 8.6% | 67.2% | US$77.9b | US$150.07 | PS17.8x | E-3.0% | 2.3% | Energy | ||
| CNQCanadian Natural Resources | CA$83.30 | 5.7% | 103.7% | CA$96.2b | CA$91.62 | PS10.2x | E-17.0% | 3.6% | Energy | ||
| BNPBNP Paribas | €52.70 | -0.9% | -6.5% | €65.0b | €67.87 | PS7.6x | E-3.7% | 7.0% | Banks | ||
| PXDPioneer Natural Resources | US$277.86 | 2.5% | 84.9% | US$67.2b | US$296.13 | PS16.1x | E-12.2% | 2.2% | Energy | ||
| SLBSchlumberger | US$45.05 | 9.5% | 42.8% | US$63.7b | US$49.91 | PS30.4x | E23.5% | 1.6% | Energy | ||
| OXYOccidental Petroleum | US$66.39 | 3.3% | 162.5% | US$62.2b | US$71.50 | PS9.5x | E-44.7% | 0.8% | Energy | ||
| CSAXA | €23.96 | 4.0% | 6.8% | €57.3b | €30.59 | PS8.1x | E3.6% | 6.4% | Insurance | ||
| HCAHCA Healthcare | US$206.16 | -0.3% | -2.7% | US$60.9b | US$251.91 | PS9x | E4.3% | 1.1% | Healthcare | ||
| SUSuncor Energy | CA$50.47 | 3.8% | 80.4% | CA$71.4b | CA$52.84 | PS11.4x | E-14.7% | 3.7% | Energy | ||
| FCXFreeport-McMoRan | US$37.83 | 7.0% | -8.4% | US$54.8b | US$49.50 | PS10.7x | E-9.6% | 1.6% | Materials | ||
| SANBanco Santander | €3.02 | 10.2% | -12.4% | €50.7b | €3.97 | PS6x | E4.6% | 3.3% | Banks | ||
| MPCMarathon Petroleum | US$99.02 | 2.9% | 62.9% | US$53.6b | US$107.00 | PS20.5x | E-15.7% | 2.3% | Energy | ||
| MARMarriott International | US$159.55 | 3.6% | 10.4% | US$52.2b | US$181.29 | PS35.1x | E15.7% | 0.8% | Consumer Services | ||
| MRNAModerna | US$130.85 | -5.0% | -25.5% | US$52.0b | US$212.69 | PS3.6x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| VLOValero Energy | US$127.34 | 2.1% | 61.0% | US$52.0b | US$124.94 | PS20.5x | E-18.9% | 3.1% | Energy | ||
| 601888China Tourism Group Duty Free | CNÂ¥163.05 | -7.2% | -52.6% | CNÂ¥318.4b | CNÂ¥254.87 | PS34x | E23.0% | 0.9% | Retail | ||
| DVNDevon Energy | US$71.94 | 2.9% | 172.4% | US$47.5b | US$77.11 | PS13.4x | E-10.4% | 7.1% | Energy | ||
| SQBlock | US$77.95 | -5.0% | -64.9% | US$45.3b | US$149.18 | PS2.7x | E110.6% | n/a | Software |