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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
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$628.16-17.5%3.9%US$650.8bUS$953.33PS77.4xE24.3%n/aAutomobiles
NVDANVIDIAUS$161.54-11.1%3.2%US$404.5bUS$310.60PS41.5xE15.0%0.1%Semiconductors
AMDAdvanced Micro DevicesUS$92.65-3.8%18.3%US$147.7bUS$133.99PS44.3xE17.9%n/aSemiconductors
CCitigroupUS$52.706.9%-32.0%US$102.3bUS$64.47PS6xE2.3%3.9%Banks
AIRAirbus€104.76-2.9%7.3%€82.5b€150.45PS16.3xE14.5%1.4%Capital Goods
GLENGlencoreUK£5.214.5%69.4%UK£68.0bUK£5.90PS17.2xE-3.8%4.0%Materials
EOGEOG ResourcesUS$133.078.6%67.2%US$75.7bUS$150.07PS17.8xE-3.0%2.3%Energy
CNQCanadian Natural ResourcesCA$83.305.7%103.7%CA$95.2bCA$91.62PS10.2xE-17.0%3.6%Energy
BNPBNP Paribas€51.87-2.8%-5.1%€64.0b€67.87PS7.5xE-3.7%7.1%Banks
PXDPioneer Natural ResourcesUS$271.25-1.9%82.9%US$65.6bUS$296.13PS15.7xE-12.2%2.3%Energy
SLBSchlumbergerUS$43.902.2%40.5%US$62.1bUS$49.91PS29.7xE23.5%1.6%Energy
OXYOccidental PetroleumUS$65.07-4.2%164.3%US$61.0bUS$71.50PS9.3xE-41.4%0.8%Energy
HCAHCA HealthcareUS$204.76-5.2%-2.6%US$60.5bUS$251.91PS8.9xE4.3%1.1%Healthcare
CSAXA€23.640.9%6.4%€56.5b€30.59PS8xE3.6%6.5%Insurance
SUSuncor EnergyCA$49.611.0%77.9%CA$70.2bCA$51.95PS11.2xE-14.7%3.8%Energy
FCXFreeport-McMoRanUS$37.837.0%-8.4%US$54.3bUS$49.50PS10.7xE-9.6%1.6%Materials
SANBanco Santander€2.957.8%-12.0%€49.6b€3.97PS5.8xE4.6%3.4%Banks
MPCMarathon PetroleumUS$97.30-0.3%62.1%US$52.6bUS$106.47PS20.2xE-15.7%2.4%Energy
MRNAModernaUS$132.06-7.2%-22.0%US$52.5bUS$212.69PS3.6xE-39.0%n/aPharmaceuticals & Biotech
VLOValero EnergyUS$124.21-3.0%60.6%US$50.7bUS$123.82PS20xE-18.9%3.2%Energy
MARMarriott InternationalUS$152.64-7.4%6.9%US$50.0bUS$181.29PS33.6xE15.7%0.8%Consumer Services
601888China Tourism Group Duty FreeCN¥165.65-2.8%-51.3%CN¥323.4bCN¥254.87PS34.5xE23.0%0.9%Retail
DVNDevon EnergyUS$71.942.9%172.4%US$46.5bUS$77.11PS13.4xE-10.4%7.1%Energy
SQBlockUS$75.88-10.5%-64.9%US$44.0bUS$149.18PS2.7xE110.6%n/aSoftware
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