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Global High Risk Large Caps

UPDATED May 19, 2022

Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.

134 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$709.42-2.6%20.9%US$735.4bUS$974.76PS87.5xE23.8%n/aAutomobiles
NVDANVIDIAUS$171.245.9%17.2%US$424.1bUS$324.73PS44xE15.0%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$96.6711.0%23.8%US$156.0bUS$133.99PS46.2xE17.9%n/aSemiconductors
CCitigroupUS$49.786.9%-34.7%US$95.8bUS$64.47PS5.6xE2.3%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$121.701.0%51.1%US$71.8bUS$149.86PS16.3xE-3.0%2.5%Energy
CNQCanadian Natural ResourcesCA$79.195.5%97.6%CA$90.9bCA$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$265.425.3%76.2%US$65.6bUS$296.81PS15.3xE-12.1%2.3%Energy
HCAHCA HealthcareUS$203.13-5.0%-1.5%US$61.1bUS$251.91PS8.8xE4.3%1.1%Healthcare
OXYOccidental PetroleumUS$63.968.0%156.4%US$60.3bUS$71.08PS9.2xE-41.4%0.8%Energy
CSAXA€23.051.7%3.0%€55.1b€30.59PS7.8xE3.6%6.7%Insurance
SLBSchlumbergerUS$40.854.7%28.6%US$58.1bUS$49.91PS27.6xE23.5%1.7%Energy
MRNAModernaUS$143.3810.1%-13.6%US$54.8bUS$216.12PS3.9xE-36.7%n/aPharmaceuticals & Biotech
SUSuncor EnergyCA$48.575.6%74.6%CA$68.8bCA$51.95PS11xE-14.7%3.9%Energy
MPCMarathon PetroleumUS$95.763.3%60.5%US$52.0bUS$106.47PS19.9xE-15.7%2.4%Energy
FCXFreeport-McMoRanUS$36.726.9%-10.9%US$51.2bUS$50.03PS10.4xE-9.7%1.6%Materials
VLOValero EnergyUS$124.263.2%61.4%US$50.9bUS$123.82PS20xE-18.9%3.2%Energy
MARMarriott InternationalUS$156.94-3.9%12.9%US$50.4bUS$181.29PS34.5xE15.7%0.8%Consumer Services
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
SQBlockUS$87.1415.0%-57.5%US$47.6bUS$155.43PS3.1xE111.3%n/aSoftware
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