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Global High Risk Large Caps
UPDATED Jun 24, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
127 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$737.12 | 13.4% | 9.7% | US$763.9b | US$932.71 | PS90.9x | E24.6% | n/a | Automobiles | ||
| NVDANVIDIA | US$171.26 | 7.8% | -10.0% | US$406.3b | US$252.18 | PS45.3x | E17.5% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$87.08 | 6.8% | 1.7% | US$133.6b | US$132.11 | PS41.6x | E19.7% | n/a | Semiconductors | ||
| CCitigroup | US$47.86 | 2.9% | -33.1% | US$90.0b | US$63.51 | PS5.4x | E2.4% | 4.3% | Banks | ||
| AIRAirbus | €92.50 | -1.7% | -16.2% | €72.8b | €151.08 | PS14.4x | E14.3% | 1.6% | Capital Goods | ||
| GLENGlencore | UK£4.46 | -3.2% | 41.6% | UK£58.1b | UK£6.17 | PS14.4x | E-4.9% | 4.7% | Materials | ||
| EOGEOG Resources | US$110.59 | -1.0% | 26.2% | US$62.8b | US$153.78 | PS14.8x | E-6.5% | 2.7% | Energy | ||
| BNPBNP Paribas | €47.94 | 0.4% | -12.0% | €59.1b | €67.68 | PS6.9x | E-4.2% | 7.7% | Banks | ||
| 601888China Tourism Group Duty Free | CNÂ¥201.12 | 5.6% | -32.2% | CNÂ¥392.7b | CNÂ¥246.18 | PS41.9x | E22.2% | 0.7% | Retail | ||
| CNQCanadian Natural Resources | CA$65.14 | -4.7% | 43.7% | CA$74.6b | CA$93.40 | PS8x | E-19.7% | 4.6% | Energy | ||
| MRNAModerna | US$144.27 | 12.7% | -34.4% | US$57.4b | US$213.67 | PS3.9x | E-39.9% | n/a | Pharmaceuticals & Biotech | ||
| CSAXA | €22.47 | -0.1% | 2.2% | €53.0b | €30.68 | PS7.5x | E3.3% | 6.9% | Insurance | ||
| PXDPioneer Natural Resources | US$223.48 | 0.8% | 35.3% | US$54.1b | US$301.48 | PS12.9x | E-14.6% | 13.2% | Energy | ||
| OXYOccidental Petroleum | US$57.52 | 3.3% | 74.8% | US$52.6b | US$74.42 | PS8.3x | E-46.5% | 0.9% | Energy | ||
| HCAHCA Healthcare | US$182.33 | 5.3% | -12.2% | US$52.4b | US$248.42 | PS7.9x | E4.9% | 1.2% | Healthcare | ||
| SLBSchlumberger | US$35.06 | -4.3% | 5.1% | US$49.4b | US$50.41 | PS23.7x | E23.5% | 2.0% | Energy | ||
| SANBanco Santander | €2.76 | 2.4% | -17.7% | €46.3b | €3.90 | PS5.5x | E4.3% | 3.6% | Banks | ||
| SHOPShopify | US$385.23 | 21.6% | -73.9% | US$48.6b | US$564.06 | PS267.3x | E96.1% | n/a | Software | ||
| MPCMarathon Petroleum | US$85.68 | -1.8% | 37.0% | US$46.4b | US$115.50 | PS17.8x | E-20.3% | 2.7% | Energy | ||
| SUSuncor Energy | CA$44.55 | -0.4% | 47.0% | CA$59.9b | CA$57.56 | PS10x | E-14.0% | 4.2% | Energy | ||
| SESea | US$80.47 | 14.6% | -71.6% | US$45.0b | US$144.23 | PS4.1x | E58.0% | n/a | Media | ||
| MARMarriott International | US$139.39 | -4.0% | -0.5% | US$43.6b | US$180.45 | PS30.7x | E15.5% | 0.9% | Consumer Services | ||
| FCXFreeport-McMoRan | US$30.99 | -8.4% | -16.8% | US$42.9b | US$48.73 | PS8.8x | E-10.0% | 1.9% | Materials | ||
| VLOValero Energy | US$103.93 | -7.6% | 26.6% | US$42.7b | US$136.76 | PS16.8x | E-19.3% | 3.8% | Energy |