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Global High Risk Large Caps

UPDATED Aug 12, 2022

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

139 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$900.094.1%25.5%US$940.1bUS$912.28PE98.7xE24.1%n/aAutomobiles
NVDANVIDIAUS$187.09-1.5%-7.3%US$468.5bUS$224.84PE49.5xE22.0%0.08%Semiconductors
AMDAdvanced Micro DevicesUS$100.83-1.4%-8.8%US$162.8bUS$122.09PE52xE27.7%n/aSemiconductors
CCitigroupUS$54.385.3%-25.6%US$105.3bUS$59.69PB0.6xE0.4%3.8%Banks
AMATApplied MaterialsUS$110.380.7%-15.0%US$96.0bUS$133.37PE14.2xE5.6%0.9%Semiconductors
AIRAirbus€108.423.5%-6.1%€85.4b€150.86PE22xE18.7%1.4%Capital Goods
EOGEOG ResourcesUS$114.497.0%68.4%US$67.1bUS$145.13PE11.8xE-1.7%2.6%Energy
MRNAModernaUS$171.18-8.4%-56.1%US$67.0bUS$214.00PE4.8xE-39.1%n/aPharmaceuticals & Biotech
BNPBNP Paribas€50.433.3%-7.3%€62.2b€66.80PB0.5xE-5.0%7.3%Banks
CNQCanadian Natural ResourcesCA$71.866.9%74.0%CA$80.6bCA$93.63PE7.1xE-23.0%4.2%Energy
HCAHCA HealthcareUS$218.892.9%-9.9%US$62.8bUS$231.79PE9.6xE6.0%1.0%Healthcare
OXYOccidental PetroleumUS$65.7311.4%154.9%US$61.1bUS$72.68PE6xE-45.9%0.8%Energy
CSAXA€24.424.0%-0.1%€57.6b€30.34PE8.1xE3.0%6.3%Insurance
PXDPioneer Natural ResourcesUS$232.957.3%53.7%US$55.6bUS$285.34PE9xE-14.1%14.7%Energy
MELIMercadoLibreUS$1,081.085.5%-41.6%US$54.4bUS$1,300.72PE229.3xE36.3%0%Retail
MARMarriott InternationalUS$164.074.5%22.1%US$53.2bUS$170.65PE30.6xE14.6%0.7%Consumer Services
SLBSchlumbergerUS$37.147.2%31.0%US$52.5bUS$49.53PE20xE19.2%1.9%Energy
SQBlockUS$87.950.3%-67.2%US$51.9bUS$114.43PS3.2xE65.7%n/aSoftware
SHOPShopifyUS$40.76-0.1%-72.8%US$51.7bUS$42.29PS10.3xE69.3%n/aSoftware
ADSKAutodeskUS$233.015.1%-30.0%US$50.6bUS$243.52PE104xE31.1%n/aSoftware
SESeaUS$88.711.3%-71.1%US$49.7bUS$122.41PS4.5xE59.8%n/aMedia
KKRKKRUS$57.129.0%-13.5%US$49.1bUS$67.61PE66.6xE21.2%1.1%Diversified Financials
MPCMarathon PetroleumUS$97.478.0%64.8%US$48.6bUS$115.81PE5.9xE-35.7%2.4%Energy
SANBanco Santander€2.676.6%-18.3%€44.8b€3.86PB0.5xE4.4%3.8%Banks
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