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Global High Risk Large Caps

UPDATED Aug 09, 2022

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

132 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$850.00-5.7%19.7%US$887.8bUS$912.28PE93.2xE24.1%n/aAutomobiles
NVDANVIDIAUS$170.86-7.8%-14.3%US$427.8bUS$227.87PE45.2xE23.6%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$95.54-3.8%-10.3%US$154.2bUS$122.09PE49.3xE27.6%n/aSemiconductors
CCitigroupUS$52.092.6%-28.6%US$100.9bUS$59.79PB0.6xE0.4%3.9%Banks
AMATApplied MaterialsUS$99.66-5.1%-27.8%US$86.7bUS$133.37PE12.8xE5.3%1.0%Semiconductors
AIRAirbus€106.443.6%-7.6%€83.8b€150.86PE21.6xE18.7%1.4%Capital Goods
MRNAModernaUS$171.146.4%-62.5%US$66.9bUS$214.00PE4.8xE-39.1%n/aPharmaceuticals & Biotech
EOGEOG ResourcesUS$108.241.0%57.5%US$63.4bUS$145.24PE11.1xE-0.8%2.8%Energy
BNPBNP Paribas€48.514.5%-10.2%€59.8b€66.80PB0.5xE-5.4%7.6%Banks
HCAHCA HealthcareUS$210.07-0.7%-12.7%US$60.3bUS$231.79PE9.3xE6.0%1.1%Healthcare
CNQCanadian Natural ResourcesCA$67.86-2.5%60.5%CA$76.1bCA$93.63PE6.7xE-23.0%4.4%Energy
OXYOccidental PetroleumUS$62.41-4.1%137.7%US$58.0bUS$72.68PE5.7xE-45.1%0.8%Energy
CSAXA€23.897.7%0.2%€56.3b€30.34PE7.9xE3.0%6.4%Insurance
PXDPioneer Natural ResourcesUS$218.19-4.3%44.0%US$52.1bUS$285.93PE8.4xE-13.9%15.7%Energy
MARMarriott InternationalUS$158.790.3%15.1%US$51.5bUS$171.65PE29.6xE13.5%0.8%Consumer Services
MELIMercadoLibreUS$995.5018.9%-47.0%US$50.1bUS$1,293.25PE211.2xE36.3%0%Retail
SLBSchlumbergerUS$34.99-4.6%23.1%US$49.5bUS$49.53PE18.9xE19.4%2.0%Energy
SQBlockUS$81.132.6%-70.3%US$47.9bUS$113.05PS2.9xE65.8%n/aSoftware
ADSKAutodeskUS$218.140.9%-34.2%US$47.4bUS$243.52PE97.3xE31.1%n/aSoftware
SESeaUS$83.535.1%-71.9%US$46.8bUS$122.31PS4.2xE59.1%n/aMedia
SHOPShopifyUS$36.75-2.6%-75.9%US$46.6bUS$43.47PS9.3xE74.8%n/aSoftware
MPCMarathon PetroleumUS$93.35-0.3%59.6%US$46.5bUS$116.59PE5.7xE-48.9%2.5%Energy
KKRKKRUS$51.75-0.9%-21.4%US$44.5bUS$67.61PE60.4xE21.2%1.2%Diversified Financials
SANBanco Santander€2.567.2%-21.6%€42.9b€3.87PB0.5xE4.0%3.9%Banks
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