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Global High Risk Large Caps

UPDATED Jul 01, 2022

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

125 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$681.79-7.5%0.4%US$706.6bUS$919.18PE84.1xE24.7%n/aAutomobiles
NVDANVIDIAUS$145.23-15.2%-29.1%US$363.7bUS$252.10PE38.4xE17.6%0.1%Semiconductors
AMDAdvanced Micro DevicesUS$73.67-15.4%-22.2%US$119.4bUS$130.11PE35.2xE19.8%n/aSemiconductors
CCitigroupUS$46.87-2.1%-33.4%US$91.0bUS$62.72PB0.5xE2.5%4.4%Banks
AIRAirbus€95.243.0%-15.1%€75.0b€147.82PE14.8xE14.3%1.6%Capital Goods
GLENGlencoreUK£4.26-4.5%35.3%UK£55.5bUK£6.22PE13.4xE-4.9%5.1%Materials
601888China Tourism Group Duty FreeCN¥225.1111.9%-19.9%CN¥439.5bCN¥245.94PE46.9xE22.7%0.7%Retail
EOGEOG ResourcesUS$111.620.9%30.1%US$65.4bUS$153.39PE14.9xE-6.5%2.7%Energy
CNQCanadian Natural ResourcesCA$69.176.2%54.0%CA$79.8bCA$93.10PE8.5xE-18.0%4.3%Energy
MRNAModernaUS$149.953.9%-36.0%US$59.6bUS$213.67PE4.1xE-39.9%n/aPharmaceuticals & Biotech
BNPBNP Paribas€45.31-5.5%-13.6%€55.9b€67.68PB0.5xE-4.2%8.1%Banks
OXYOccidental PetroleumUS$60.445.1%85.5%US$56.6bUS$74.13PE8.7xE-46.5%0.9%Energy
PXDPioneer Natural ResourcesUS$223.940.2%34.3%US$54.2bUS$300.50PE12.9xE-14.6%13.2%Energy
CSAXA€21.73-3.3%-0.1%€51.2b€30.68PE7.2xE3.3%7.1%Insurance
HCAHCA HealthcareUS$175.06-4.0%-18.5%US$51.7bUS$247.00PE7.6xE4.9%1.3%Healthcare
SLBSchlumbergerUS$35.651.7%8.7%US$50.4bUS$50.40PE24.1xE23.5%2.0%Energy
SUSuncor EnergyCA$45.161.4%53.2%CA$63.3bCA$58.26PE10.1xE-12.7%4.2%Energy
SANBanco Santander€2.68-2.8%-16.7%€45.1b€3.95PB0.5xE4.6%3.7%Banks
MPCMarathon PetroleumUS$84.48-1.4%38.3%US$45.7bUS$115.47PE17.5xE-21.7%2.7%Energy
MARMarriott InternationalUS$139.18-0.2%-1.5%US$45.6bUS$178.55PE30.6xE15.4%0.9%Consumer Services
VLOValero EnergyUS$107.983.9%38.3%US$44.1bUS$135.63PE17.4xE-20.7%3.6%Energy
1810XiaomiHK$13.6411.6%-47.9%HK$338.8bHK$14.76PE26.4xE22.7%n/aTech
FCXFreeport-McMoRanUS$29.20-5.8%-21.4%US$42.3bUS$47.93PE8.3xE-10.5%2.1%Materials
600438TongweiLtdCN¥59.662.9%42.1%CN¥268.6bCN¥57.20PE21.4xE-5.4%1.5%Food, Beverage & Tobacco
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