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Global High Risk Large Caps
UPDATED May 24, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
137 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$628.16 | -17.5% | 3.9% | US$650.8b | US$953.33 | PS77.4x | E24.3% | n/a | Automobiles | ||
| NVDANVIDIA | US$161.54 | -11.1% | 3.2% | US$404.5b | US$310.60 | PS41.5x | E15.0% | 0.1% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$92.65 | -3.8% | 18.3% | US$147.7b | 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 | €104.76 | -2.9% | 7.3% | €82.5b | €150.45 | PS16.3x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£5.21 | 4.5% | 69.4% | UK£68.0b | UK£5.90 | PS17.2x | E-3.8% | 4.0% | Materials | ||
| EOGEOG Resources | US$133.07 | 8.6% | 67.2% | US$75.7b | US$150.07 | PS17.8x | E-3.0% | 2.3% | Energy | ||
| CNQCanadian Natural Resources | CA$83.30 | 5.7% | 103.7% | CA$95.2b | CA$91.62 | PS10.2x | E-17.0% | 3.6% | Energy | ||
| BNPBNP Paribas | €51.87 | -2.8% | -5.1% | €64.0b | €67.87 | PS7.5x | E-3.7% | 7.1% | Banks | ||
| PXDPioneer Natural Resources | US$271.25 | -1.9% | 82.9% | US$65.6b | US$296.13 | PS15.7x | E-12.2% | 2.3% | Energy | ||
| SLBSchlumberger | US$43.90 | 2.2% | 40.5% | US$62.1b | US$49.91 | PS29.7x | E23.5% | 1.6% | Energy | ||
| OXYOccidental Petroleum | US$65.07 | -4.2% | 164.3% | US$61.0b | US$71.50 | PS9.3x | E-41.4% | 0.8% | Energy | ||
| HCAHCA Healthcare | US$204.76 | -5.2% | -2.6% | US$60.5b | US$251.91 | PS8.9x | E4.3% | 1.1% | Healthcare | ||
| CSAXA | €23.64 | 0.9% | 6.4% | €56.5b | €30.59 | PS8x | E3.6% | 6.5% | Insurance | ||
| SUSuncor Energy | CA$49.61 | 1.0% | 77.9% | CA$70.2b | CA$51.95 | PS11.2x | E-14.7% | 3.8% | Energy | ||
| FCXFreeport-McMoRan | US$37.83 | 7.0% | -8.4% | US$54.3b | US$49.50 | PS10.7x | E-9.6% | 1.6% | Materials | ||
| SANBanco Santander | €2.95 | 7.8% | -12.0% | €49.6b | €3.97 | PS5.8x | E4.6% | 3.4% | Banks | ||
| MPCMarathon Petroleum | US$97.30 | -0.3% | 62.1% | US$52.6b | US$106.47 | PS20.2x | E-15.7% | 2.4% | Energy | ||
| MRNAModerna | US$132.06 | -7.2% | -22.0% | US$52.5b | US$212.69 | PS3.6x | E-39.0% | n/a | Pharmaceuticals & Biotech | ||
| VLOValero Energy | US$124.21 | -3.0% | 60.6% | US$50.7b | US$123.82 | PS20x | E-18.9% | 3.2% | Energy | ||
| MARMarriott International | US$152.64 | -7.4% | 6.9% | US$50.0b | US$181.29 | PS33.6x | E15.7% | 0.8% | Consumer Services | ||
| 601888China Tourism Group Duty Free | CNÂ¥165.65 | -2.8% | -51.3% | CNÂ¥323.4b | CNÂ¥254.87 | PS34.5x | E23.0% | 0.9% | Retail | ||
| DVNDevon Energy | US$71.94 | 2.9% | 172.4% | US$46.5b | US$77.11 | PS13.4x | E-10.4% | 7.1% | Energy | ||
| SQBlock | US$75.88 | -10.5% | -64.9% | US$44.0b | US$149.18 | PS2.7x | E110.6% | n/a | Software |