- Investing Ideas
- /
- Global High Risk Large Caps
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.
138 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$761.61 | -4.8% | 31.8% | US$750.5b | US$984.05 | PS93.9x | E24.0% | n/a | Automobiles | ||
| NVDANVIDIA | US$181.77 | 3.3% | 29.7% | US$432.3b | US$325.73 | PS46.7x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$102.47 | 15.5% | 37.7% | US$152.7b | US$132.75 | PS48.9x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$51.05 | 4.7% | -33.4% | US$92.2b | US$64.47 | PS5.8x | E2.4% | 4.0% | Banks | ||
| AIRAirbus | €107.94 | 0.4% | 13.5% | €85.3b | €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$127.42 | 6.6% | 53.6% | US$74.0b | US$148.96 | PS17.1x | E-2.7% | 2.4% | Energy | ||
| CNQCanadian Natural Resources | CA$80.78 | 6.2% | 93.0% | CA$93.4b | CA$91.62 | PS9.9x | E-17.0% | 3.7% | Energy | ||
| BNPBNP Paribas | €53.34 | 2.3% | -4.6% | €66.0b | €67.77 | PS7.7x | E-3.4% | 6.9% | Banks | ||
| PXDPioneer Natural Resources | US$276.53 | 10.4% | 74.6% | US$65.0b | US$295.29 | PS16x | E-11.2% | 2.2% | Energy | ||
| OXYOccidental Petroleum | US$67.94 | 14.4% | 162.6% | US$63.5b | US$70.83 | PS9.8x | E-41.4% | 0.8% | Energy | ||
| HCAHCA Healthcare | US$215.97 | -3.8% | 5.1% | US$62.5b | US$251.91 | PS9.4x | E4.3% | 1.0% | Healthcare | ||
| SLBSchlumberger | US$42.95 | 13.4% | 29.9% | US$59.6b | US$49.99 | PS29x | E23.4% | 1.6% | Energy | ||
| CSAXA | €23.42 | 2.0% | 5.0% | €56.4b | €30.59 | PS7.9x | E3.6% | 6.6% | Insurance | ||
| MRNAModerna | US$142.28 | 7.5% | -10.8% | US$54.2b | US$225.18 | PS3.9x | E-36.7% | n/a | Pharmaceuticals & Biotech | ||
| MARMarriott International | US$164.86 | -1.9% | 18.0% | US$53.1b | US$181.29 | PS36.3x | E15.7% | 0.7% | Consumer Services | ||
| SUSuncor Energy | CA$49.12 | 9.9% | 70.6% | CA$68.2b | CA$51.80 | PS11.1x | E-14.7% | 3.8% | Energy | ||
| MPCMarathon Petroleum | US$97.55 | 6.4% | 61.7% | US$52.2b | US$105.65 | PS20.2x | E-15.7% | 2.4% | Energy | ||
| VLOValero Energy | US$128.06 | 5.9% | 60.9% | US$52.1b | US$121.41 | PS20.6x | E-18.7% | 3.1% | Energy | ||
| FCXFreeport-McMoRan | US$37.64 | 4.4% | -13.7% | US$50.9b | US$50.03 | PS10.7x | E-9.7% | 1.6% | Materials | ||
| 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% | €46.6b | €3.97 | PS5.4x | E3.9% | 3.6% | Banks | ||
| DVNDevon Energy | US$72.58 | 13.8% | 176.6% | US$46.9b | US$76.39 | PS13.5x | E-9.5% | 7.0% | Energy | ||
| SQBlock | US$84.79 | 0.5% | -58.3% | US$46.3b | US$157.03 | PS3x | E108.5% | n/a | Software |