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Global High Risk Large Caps

UPDATED May 18, 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$709.81-3.3%26.0%US$735.4bUS$974.76PS87.5xE23.8%n/aAutomobiles
NVDANVIDIAUS$169.381.9%20.4%US$455.2bUS$325.73PS43.5xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$96.289.5%26.3%US$166.1bUS$133.99PS46xE17.9%n/aSemiconductors
CCitigroupUS$49.323.5%-35.5%US$99.1bUS$64.47PS5.6xE2.4%4.1%Banks
AIRAirbus€106.401.9%10.2%€83.8b€149.55PS16.5xE14.5%1.4%Capital Goods
GLENGlencoreUK£4.989.4%59.8%UK£65.0bUK£5.97PS16.3xE-3.8%4.2%Materials
EOGEOG ResourcesUS$122.581.1%52.2%US$74.6bUS$149.07PS16.4xE-2.3%2.4%Energy
CNQCanadian Natural ResourcesCA$78.783.6%95.9%CA$93.2bCA$91.62PS9.7xE-17.0%3.8%Energy
BNPBNP Paribas€53.193.5%-5.4%€65.6b€67.77PS7.7xE-3.4%6.9%Banks
PXDPioneer Natural ResourcesUS$271.088.5%77.1%US$66.9bUS$295.19PS15.7xE-11.2%2.3%Energy
HCAHCA HealthcareUS$206.80-1.3%1.5%US$63.8bUS$251.91PS9xE4.3%1.1%Healthcare
OXYOccidental PetroleumUS$64.307.0%156.5%US$63.7bUS$70.96PS9.2xE-41.4%0.8%Energy
SLBSchlumbergerUS$41.137.2%28.5%US$60.7bUS$49.91PS27.8xE23.6%1.7%Energy
CSAXA€23.051.7%3.0%€55.1b€30.59PS7.8xE3.6%6.7%Insurance
MRNAModernaUS$137.7111.6%-12.8%US$54.8bUS$216.12PS3.7xE-36.7%n/aPharmaceuticals & Biotech
FCXFreeport-McMoRanUS$35.34-1.6%-13.2%US$54.6bUS$50.03PS10xE-9.7%1.7%Materials
SUSuncor EnergyCA$48.605.1%75.5%CA$69.5bCA$51.95PS11xE-14.7%3.9%Energy
MARMarriott InternationalUS$154.02-7.8%10.5%US$54.0bUS$181.29PS33.9xE15.7%0.8%Consumer Services
VLOValero EnergyUS$124.683.5%61.3%US$52.3bUS$123.24PS20.1xE-18.7%3.1%Energy
MPCMarathon PetroleumUS$96.214.6%61.6%US$52.0bUS$106.47PS19.9xE-15.7%2.4%Energy
O2TOne2Tribezł0.39-7.1%-50.0%zł215.4bn/aPS1300xn/an/aSoftware
SANBanco Santander€2.743.3%-17.4%€46.0b€3.97PS5.4xE4.4%3.6%Banks
601888China Tourism Group Duty FreeCN¥167.80-2.4%-48.4%CN¥327.6bCN¥254.87PS35xE23.0%0.9%Retail
DVNDevon EnergyUS$69.928.1%176.6%US$47.9bUS$76.43PS13xE-9.5%7.3%Energy
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