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Global High Risk Large Caps

UPDATED May 26, 2022

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

143 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$707.73-0.2%12.2%US$733.2bUS$947.62PS87.2xE23.7%n/aAutomobiles
NVDANVIDIAUS$178.514.2%15.3%US$447.0bUS$309.59PS45.8xE14.4%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$98.752.2%25.9%US$160.0bUS$133.99PS47.2xE17.9%n/aSemiconductors
CCitigroupUS$54.098.7%-31.3%US$105.0bUS$64.81PS6.1xE2.3%3.8%Banks
AIRAirbus€109.062.5%2.2%€85.9b€150.45PS16.9xE14.5%1.4%Capital Goods
GLENGlencoreUK£5.194.3%61.4%UK£67.8bUK£5.91PS17.1xE-3.8%4.0%Materials
EOGEOG ResourcesUS$133.729.9%66.5%US$78.3bUS$150.38PS17.9xE-5.2%2.2%Energy
CNQCanadian Natural ResourcesCA$84.076.2%101.8%CA$97.0bCA$91.62PS10.3xE-17.0%3.6%Energy
BNPBNP Paribas€52.70-0.9%-6.5%€65.0b€67.87PS7.6xE-3.7%7.0%Banks
PXDPioneer Natural ResourcesUS$279.995.5%84.3%US$67.7bUS$297.39PS16.2xE-10.9%2.2%Energy
SLBSchlumbergerUS$46.6914.3%49.0%US$66.0bUS$49.91PS31.5xE23.5%1.5%Energy
OXYOccidental PetroleumUS$68.667.3%163.4%US$64.3bUS$71.50PS9.9xE-44.7%0.8%Energy
HCAHCA HealthcareUS$211.794.3%-0.9%US$62.6bUS$251.91PS9.2xE4.3%1.1%Healthcare
CSAXA€23.964.0%6.8%€57.3b€30.59PS8.1xE3.6%6.4%Insurance
SUSuncor EnergyCA$50.564.1%81.7%CA$71.5bCA$52.84PS11.5xE-14.7%3.7%Energy
FCXFreeport-McMoRanUS$38.494.8%-9.6%US$55.8bUS$49.50PS10.9xE-9.6%1.6%Materials
MARMarriott InternationalUS$170.178.4%16.7%US$55.7bUS$180.43PS37.5xE15.6%0.7%Consumer Services
SANBanco Santander€3.0210.2%-12.4%€50.7b€3.97PS6xE4.6%3.3%Banks
MRNAModernaUS$135.80-5.3%-24.4%US$54.0bUS$212.69PS3.7xE-39.0%n/aPharmaceuticals & Biotech
MPCMarathon PetroleumUS$99.483.9%62.0%US$53.8bUS$107.00PS20.6xE-15.7%2.3%Energy
VLOValero EnergyUS$128.123.1%58.6%US$52.3bUS$124.94PS20.7xE-18.9%3.1%Energy
DVNDevon EnergyUS$73.816.2%177.0%US$48.7bUS$77.36PS13.8xE-10.2%6.9%Energy
SQBlockUS$83.41-4.3%-62.2%US$48.4bUS$144.49PS2.9xE109.9%n/aSoftware
601888China Tourism Group Duty FreeCN¥164.95-6.1%-52.1%CN¥318.4bCN¥254.87PS34.4xE23.0%0.9%Retail
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