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Global High Risk Large Caps

UPDATED Aug 10, 2022

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

138 companies
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$883.07-4.2%24.8%US$922.4bUS$912.28PE96.9xE24.1%n/aAutomobiles
NVDANVIDIAUS$180.97-4.2%-8.1%US$453.2bUS$224.84PE47.9xE21.7%0.09%Semiconductors
AMDAdvanced Micro DevicesUS$99.051.0%-8.0%US$159.9bUS$122.09PE51.1xE27.6%n/aSemiconductors
CCitigroupUS$53.193.1%-28.4%US$103.0bUS$59.79PB0.6xE0.2%3.8%Banks
AMATApplied MaterialsUS$105.05-3.6%-22.1%US$91.4bUS$133.37PE13.5xE5.3%1.0%Semiconductors
AIRAirbus€107.523.3%-7.1%€84.7b€150.86PE21.8xE18.7%1.4%Capital Goods
MRNAModernaUS$174.27-6.6%-54.8%US$68.2bUS$214.00PE4.9xE-39.1%n/aPharmaceuticals & Biotech
EOGEOG ResourcesUS$108.995.2%56.9%US$63.9bUS$145.24PE11.2xE-0.8%2.8%Energy
BNPBNP Paribas€49.244.2%-10.1%€60.7b€66.80PB0.5xE-5.0%7.5%Banks
HCAHCA HealthcareUS$216.720.1%-10.1%US$62.2bUS$231.79PE9.6xE6.0%1.0%Healthcare
CNQCanadian Natural ResourcesCA$68.842.9%63.6%CA$77.2bCA$93.63PE6.8xE-23.0%4.4%Energy
CSAXA€24.163.1%0.2%€57.0b€30.34PE8xE3.0%6.4%Insurance
OXYOccidental PetroleumUS$62.863.1%134.2%US$58.4bUS$72.68PE5.8xE-45.1%0.8%Energy
MELIMercadoLibreUS$1,064.2319.5%-43.6%US$53.6bUS$1,300.72PE225.8xE36.3%0%Retail
SQBlockUS$88.840.9%-67.2%US$52.4bUS$113.68PS3.2xE65.8%n/aSoftware
MARMarriott InternationalUS$161.241.2%16.7%US$52.3bUS$171.65PE30xE14.9%0.7%Consumer Services
PXDPioneer Natural ResourcesUS$217.80-1.3%41.4%US$52.0bUS$285.69PE8.4xE-13.9%15.7%Energy
SHOPShopifyUS$40.61-3.1%-72.7%US$51.5bUS$42.19PS10.3xE69.3%n/aSoftware
SLBSchlumbergerUS$34.92-1.7%20.5%US$49.4bUS$49.53PE18.9xE19.2%2.0%Energy
ADSKAutodeskUS$226.323.6%-31.1%US$49.2bUS$243.52PE101xE31.1%n/aSoftware
SESeaUS$87.283.9%-70.6%US$48.9bUS$122.41PS4.4xE59.8%n/aMedia
KKRKKRUS$55.504.1%-15.7%US$47.7bUS$67.61PE64.7xE21.2%1.1%Diversified Financials
MPCMarathon PetroleumUS$95.182.7%60.9%US$47.5bUS$116.59PE5.8xE-48.9%2.4%Energy
SANBanco Santander€2.617.4%-20.7%€43.9b€3.87PB0.5xE4.0%3.8%Banks
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