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Global High Risk Large Caps

UPDATED May 22, 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
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$663.90-13.7%14.3%US$687.8bUS$963.33PS81.8xE24.0%n/aAutomobiles
NVDANVIDIAUS$166.94-5.7%11.4%US$418.0bUS$317.73PS42.9xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$93.50-1.7%21.2%US$151.5bUS$133.99PS44.7xE17.9%n/aSemiconductors
CCitigroupUS$49.754.4%-35.9%US$96.6bUS$64.47PS5.6xE2.3%4.1%Banks
AIRAirbus€106.920.5%9.2%€84.2b€150.45PS16.6xE14.5%1.4%Capital Goods
GLENGlencoreUK£4.977.8%60.3%UK£64.9bUK£5.92PS16.3xE-3.8%4.2%Materials
EOGEOG ResourcesUS$122.05-1.8%52.4%US$71.5bUS$149.86PS16.3xE-3.0%2.5%Energy
CNQCanadian Natural ResourcesCA$79.330.9%98.4%CA$91.6bCA$91.62PS9.8xE-17.0%3.8%Energy
BNPBNP Paribas€53.712.5%-4.5%€66.3b€67.77PS7.7xE-3.4%6.8%Banks
PXDPioneer Natural ResourcesUS$266.481.8%76.8%US$64.5bUS$296.81PS15.4xE-12.1%2.3%Energy
HCAHCA HealthcareUS$204.78-4.7%-0.8%US$60.5bUS$251.91PS8.9xE4.3%1.1%Healthcare
OXYOccidental PetroleumUS$63.26-1.3%151.8%US$59.3bUS$71.50PS9.1xE-41.4%0.8%Energy
CSAXA€23.120.5%2.6%€55.3b€30.59PS7.8xE3.6%6.7%Insurance
SLBSchlumbergerUS$41.120.9%28.7%US$58.1bUS$49.91PS27.8xE23.5%1.7%Energy
MRNAModernaUS$136.25-1.2%-15.6%US$54.2bUS$212.69PS3.7xE-39.0%n/aPharmaceuticals & Biotech
SUSuncor EnergyCA$48.874.2%75.1%CA$69.1bCA$51.95PS11.1xE-14.7%3.8%Energy
FCXFreeport-McMoRanUS$36.313.6%-11.2%US$52.6bUS$49.50PS10.3xE-9.6%1.7%Materials
MPCMarathon PetroleumUS$96.560.7%62.0%US$52.2bUS$106.47PS20xE-15.7%2.4%Energy
MARMarriott InternationalUS$155.23-6.7%11.7%US$50.8bUS$181.29PS34.2xE15.7%0.8%Consumer Services
VLOValero EnergyUS$122.98-1.4%59.3%US$50.2bUS$123.82PS19.8xE-18.9%3.2%Energy
601888China Tourism Group Duty FreeCN¥166.77-4.3%-47.9%CN¥325.6bCN¥254.87PS34.8xE23.0%0.9%Retail
SANBanco Santander€2.740.6%-18.6%€46.0b€3.96PS5.4xE4.5%3.6%Banks
SQBlockUS$83.44-0.8%-58.3%US$48.4bUS$151.53PS2.9xE110.1%n/aSoftware
DVNDevon EnergyUS$69.921.8%175.8%US$46.2bUS$76.86PS13xE-10.4%7.3%Energy
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