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Global High Risk Large Caps
UPDATED May 15, 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$769.59 | -11.1% | 30.5% | US$797.3b | US$985.76 | PS94.9x | E24.0% | n/a | Automobiles | ||
| NVDANVIDIA | US$177.06 | -5.2% | 24.3% | US$443.4b | US$323.02 | PS45.5x | E15.0% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$95.12 | -0.2% | 27.5% | US$154.1b | US$132.75 | PS45.4x | E17.9% | n/a | Semiconductors | ||
| CCitigroup | US$47.64 | -7.7% | -37.8% | US$92.5b | US$64.47 | PS5.4x | E2.4% | 4.3% | Banks | ||
| AIRAirbus | €106.36 | -1.1% | 6.8% | €83.7b | €149.34 | PS16.5x | E14.5% | 1.4% | Capital Goods | ||
| GLENGlencore | UK£4.61 | -5.4% | 42.1% | UK£60.2b | UK£5.98 | PS14.8x | E-3.8% | 4.6% | Materials | ||
| EOGEOG Resources | US$124.28 | -6.0% | 50.5% | US$72.8b | US$149.14 | PS16.6x | E-2.4% | 2.4% | Energy | ||
| CNQCanadian Natural Resources | CA$78.62 | -4.2% | 88.7% | CA$90.8b | CA$91.62 | PS9.7x | E-17.0% | 3.8% | Energy | ||
| BNPBNP Paribas | €52.38 | 3.5% | -8.2% | €64.6b | €67.77 | PS7.5x | E-3.4% | 7.0% | Banks | ||
| HCAHCA Healthcare | US$214.92 | -5.5% | 1.6% | US$63.5b | US$251.91 | PS9.3x | E4.3% | 1.0% | Healthcare | ||
| PXDPioneer Natural Resources | US$261.89 | -3.1% | 66.8% | US$63.4b | US$295.23 | PS15.1x | E-11.2% | 2.3% | Energy | ||
| OXYOccidental Petroleum | US$64.08 | -1.3% | 155.3% | US$60.1b | US$70.54 | PS9.2x | E-34.5% | 0.8% | Energy | ||
| SLBSchlumberger | US$40.74 | -5.3% | 24.2% | US$57.6b | US$49.99 | PS27.5x | E23.4% | 1.7% | Energy | ||
| CSAXA | €23.01 | 0.9% | 0.6% | €55.0b | €30.59 | PS7.7x | E3.6% | 6.7% | Insurance | ||
| MRNAModerna | US$137.91 | 2.6% | -14.5% | US$54.9b | US$225.18 | PS3.7x | E-36.7% | n/a | Pharmaceuticals & Biotech | ||
| MARMarriott International | US$166.40 | -3.5% | 16.1% | US$54.5b | US$180.57 | PS36.6x | E14.4% | 0.7% | Consumer Services | ||
| MPCMarathon Petroleum | US$95.88 | -0.04% | 59.6% | US$51.9b | US$104.94 | PS19.9x | E-15.7% | 2.4% | Energy | ||
| SUSuncor Energy | CA$46.92 | -1.6% | 66.9% | CA$66.4b | CA$51.50 | PS10.6x | E-14.7% | 4.0% | Energy | ||
| VLOValero Energy | US$124.70 | -3.5% | 53.6% | US$50.9b | US$119.71 | PS20.1x | E-18.7% | 3.1% | Energy | ||
| FCXFreeport-McMoRan | US$35.04 | -7.5% | -17.1% | US$50.8b | US$49.97 | PS9.9x | E-9.7% | 1.7% | Materials | ||
| SHOPShopify | US$402.48 | 6.6% | -62.9% | US$50.8b | US$591.05 | PS279.3x | E97.3% | n/a | Software | ||
| 601888China Tourism Group Duty Free | CNÂ¥174.32 | 9.0% | -45.4% | CNÂ¥337.8b | CNÂ¥254.87 | PS36.3x | E23.0% | 0.9% | Retail | ||
| SQBlock | US$84.15 | -12.5% | -59.5% | US$48.8b | US$157.03 | PS2.9x | E95.8% | n/a | Software | ||
| SANBanco Santander | €2.73 | 2.9% | -18.6% | €45.8b | €3.97 | PS5.4x | E3.9% | 3.7% | Banks |