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Global High Risk Large Caps
UPDATED May 16, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
135 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$724.37 | -8.0% | 25.6% | US$750.5b | US$985.76 | PS89.3x | E24.0% | n/a | Automobiles | ||
| NVDANVIDIA | US$172.64 | 1.9% | 21.9% | US$443.4b | US$323.02 | PS44.3x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$94.24 | 9.1% | 26.2% | US$154.1b | US$132.75 | PS45x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$47.46 | -4.9% | -38.7% | US$92.5b | US$64.47 | PS5.4x | E2.4% | 4.3% | Banks | ||
| AIRAirbus | €105.84 | 2.0% | 9.2% | €83.3b | €149.34 | PS16.4x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£4.77 | 4.0% | 46.7% | UK£62.3b | UK£5.98 | PS15.3x | E-3.8% | 4.5% | Materials | ||
| EOGEOG Resources | US$126.36 | 7.1% | 48.5% | US$72.8b | US$149.14 | PS16.9x | E-2.4% | 2.4% | Energy | ||
| CNQCanadian Natural Resources | CA$80.90 | 6.2% | 91.1% | CA$90.8b | CA$91.62 | PS9.9x | E-17.0% | 3.7% | Energy | ||
| BNPBNP Paribas | €52.31 | 4.9% | -8.2% | €64.5b | €67.77 | PS7.5x | E-3.4% | 7.0% | Banks | ||
| HCAHCA Healthcare | US$211.64 | -5.6% | 1.0% | US$63.5b | US$251.91 | PS9.2x | E4.3% | 1.1% | Healthcare | ||
| PXDPioneer Natural Resources | US$268.78 | 10.0% | 66.9% | US$63.4b | US$295.23 | PS15.5x | E-11.2% | 2.3% | Energy | ||
| OXYOccidental Petroleum | US$67.72 | 17.1% | 156.6% | US$60.1b | US$70.67 | PS9.7x | E-36.5% | 0.8% | Energy | ||
| SLBSchlumberger | US$42.14 | 10.8% | 23.8% | US$57.6b | US$49.99 | PS28.5x | E23.4% | 1.7% | Energy | ||
| CSAXA | €23.04 | 3.6% | 1.0% | €55.1b | €30.59 | PS7.8x | E3.6% | 6.7% | Insurance | ||
| MARMarriott International | US$162.33 | -0.9% | 16.1% | US$54.5b | US$180.57 | PS35.7x | E15.7% | 0.7% | Consumer Services | ||
| MRNAModerna | US$136.26 | 0.3% | -15.1% | US$54.2b | US$225.18 | PS3.7x | E-36.7% | n/a | Pharmaceuticals & Biotech | ||
| MPCMarathon Petroleum | US$96.47 | 6.2% | 56.8% | US$52.2b | US$104.94 | PS20x | E-15.7% | 2.4% | Energy | ||
| SUSuncor Energy | CA$48.18 | 6.4% | 65.7% | CA$66.4b | CA$51.50 | PS10.9x | E-14.7% | 3.9% | Energy | ||
| VLOValero Energy | US$127.78 | 7.9% | 56.6% | US$50.9b | US$119.71 | PS20.6x | E-18.7% | 3.1% | Energy | ||
| FCXFreeport-McMoRan | US$35.15 | -1.0% | -20.4% | US$50.8b | US$50.03 | PS10x | E-9.7% | 1.7% | Materials | ||
| 601888China Tourism Group Duty Free | CNÂ¥174.92 | 5.4% | -45.0% | CNÂ¥340.4b | CNÂ¥254.87 | PS36.5x | E23.0% | 0.9% | Retail | ||
| SANBanco Santander | €2.70 | 3.8% | -19.0% | €45.3b | €3.97 | PS5.3x | E3.9% | 3.7% | Banks | ||
| SQBlock | US$79.70 | -5.0% | -60.7% | US$46.3b | US$157.03 | PS2.8x | E95.8% | n/a | Software | ||
| SHOPShopify | US$359.95 | 5.9% | -67.2% | US$45.4b | US$577.92 | PS249.7x | E97.2% | n/a | Software |