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Global High Risk Large Caps
UPDATED May 17, 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
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$709.81 | -3.3% | 26.0% | US$735.4b | US$974.76 | PS87.5x | E23.8% | n/a | Automobiles | ||
| NVDANVIDIA | US$169.38 | 1.9% | 20.4% | US$455.2b | US$325.73 | PS43.5x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$96.28 | 9.5% | 26.3% | US$166.1b | US$133.99 | PS46x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$49.32 | 3.5% | -35.5% | US$99.1b | US$64.47 | PS5.6x | E2.4% | 4.1% | Banks | ||
| AIRAirbus | €107.94 | 0.4% | 13.5% | €85.0b | €149.55 | PS16.8x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£4.98 | 4.7% | 58.8% | UK£65.0b | UK£6.01 | PS16.2x | E-3.8% | 4.2% | Materials | ||
| EOGEOG Resources | US$122.58 | 1.1% | 52.2% | US$74.6b | US$149.07 | PS16.4x | E-2.3% | 2.4% | Energy | ||
| CNQCanadian Natural Resources | CA$78.78 | 3.6% | 95.9% | CA$93.2b | CA$91.62 | PS9.7x | E-17.0% | 3.8% | Energy | ||
| BNPBNP Paribas | €53.34 | 2.3% | -4.6% | €65.8b | €67.77 | PS7.7x | E-3.4% | 6.9% | Banks | ||
| PXDPioneer Natural Resources | US$271.08 | 8.5% | 77.1% | US$66.9b | US$295.19 | PS15.7x | E-11.2% | 2.3% | Energy | ||
| HCAHCA Healthcare | US$206.80 | -1.3% | 1.5% | US$63.8b | US$251.91 | PS9x | E4.3% | 1.1% | Healthcare | ||
| OXYOccidental Petroleum | US$64.30 | 7.0% | 156.5% | US$63.7b | US$70.96 | PS9.2x | E-41.4% | 0.8% | Energy | ||
| SLBSchlumberger | US$41.13 | 7.2% | 28.5% | US$60.7b | US$49.91 | PS27.8x | E23.6% | 1.7% | Energy | ||
| CSAXA | €23.42 | 2.0% | 5.0% | €56.0b | €30.59 | PS7.9x | E3.6% | 6.6% | Insurance | ||
| MRNAModerna | US$137.71 | 11.6% | -12.8% | US$54.8b | US$216.12 | PS3.7x | E-36.7% | n/a | Pharmaceuticals & Biotech | ||
| FCXFreeport-McMoRan | US$35.34 | -1.6% | -13.2% | US$54.6b | US$50.03 | PS10x | E-9.7% | 1.7% | Materials | ||
| SUSuncor Energy | CA$48.60 | 5.1% | 75.5% | CA$69.5b | CA$51.95 | PS11x | E-14.7% | 3.9% | Energy | ||
| MARMarriott International | US$154.02 | -7.8% | 10.5% | US$54.0b | US$181.29 | PS33.9x | E15.7% | 0.8% | Consumer Services | ||
| O2TOne2Tribe | zł0.42 | -6.7% | -41.7% | zł231.9b | n/a | PS1400x | n/a | n/a | Software | ||
| VLOValero Energy | US$124.68 | 3.5% | 61.3% | US$52.3b | US$123.24 | PS20.1x | E-18.7% | 3.1% | Energy | ||
| MPCMarathon Petroleum | US$96.21 | 4.6% | 61.6% | US$52.0b | US$106.47 | PS19.9x | E-15.7% | 2.4% | Energy | ||
| 601888China Tourism Group Duty Free | CNÂ¥170.35 | -3.6% | -47.8% | CNÂ¥332.6b | CNÂ¥254.87 | PS35.5x | E23.0% | 0.9% | Retail | ||
| SANBanco Santander | €2.74 | 1.7% | -16.8% | €46.0b | €3.97 | PS5.4x | E3.9% | 3.6% | Banks | ||
| DVNDevon Energy | US$69.92 | 8.1% | 176.6% | US$47.9b | US$76.43 | PS13x | E-9.5% | 7.3% | Energy |