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Global High Risk Large Caps

UPDATED May 24, 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$628.16-17.5%3.9%US$650.8bUS$953.33PS77.4xE24.3%n/aAutomobiles
NVDANVIDIAUS$161.54-11.1%3.2%US$404.5bUS$310.60PS41.5xE15.0%0.1%Semiconductors
AMDAdvanced Micro DevicesUS$91.16-11.0%17.1%US$147.7bUS$133.99PS43.5xE17.9%n/aSemiconductors
CCitigroupUS$52.683.2%-31.8%US$102.3bUS$64.47PS6xE2.3%3.9%Banks
AIRAirbus€102.74-5.1%5.8%€80.9b€150.45PS16xE14.5%1.5%Capital Goods
GLENGlencoreUK£5.194.2%70.1%UK£67.8bUK£5.92PS17.1xE-3.8%4.0%Materials
EOGEOG ResourcesUS$129.251.4%64.3%US$75.7bUS$149.72PS17.3xE-3.0%2.3%Energy
CNQCanadian Natural ResourcesCA$82.462.1%108.0%CA$95.2bCA$91.62PS10.1xE-17.0%3.6%Energy
BNPBNP Paribas€51.68-3.4%-6.7%€63.8b€67.77PS7.4xE-3.4%7.1%Banks
PXDPioneer Natural ResourcesUS$271.25-1.9%82.9%US$65.6bUS$296.13PS15.7xE-12.2%2.3%Energy
SLBSchlumbergerUS$43.902.2%40.5%US$62.1bUS$49.91PS29.7xE23.5%1.6%Energy
OXYOccidental PetroleumUS$65.07-4.2%164.3%US$61.0bUS$71.50PS9.3xE-41.4%0.8%Energy
HCAHCA HealthcareUS$204.76-5.2%-2.6%US$60.5bUS$251.91PS8.9xE4.3%1.1%Healthcare
CSAXA€23.37-0.9%4.8%€55.8b€30.59PS7.9xE3.6%6.6%Insurance
SUSuncor EnergyCA$49.611.0%77.9%CA$70.2bCA$51.95PS11.2xE-14.7%3.8%Energy
FCXFreeport-McMoRanUS$37.48-0.4%-7.9%US$54.3bUS$49.50PS10.6xE-9.6%1.6%Materials
MPCMarathon PetroleumUS$97.30-0.3%62.1%US$52.6bUS$106.47PS20.2xE-15.7%2.4%Energy
MRNAModernaUS$132.06-7.2%-22.0%US$52.5bUS$212.69PS3.6xE-39.0%n/aPharmaceuticals & Biotech
SANBanco Santander€2.894.2%-14.3%€48.6b€3.96PS5.7xE4.5%3.5%Banks
VLOValero EnergyUS$124.21-3.0%60.6%US$50.7bUS$123.82PS20xE-18.9%3.2%Energy
MARMarriott InternationalUS$152.64-7.4%6.9%US$50.0bUS$181.29PS33.6xE15.7%0.8%Consumer Services
601888China Tourism Group Duty FreeCN¥165.65-2.8%-51.3%CN¥321.0bCN¥254.87PS34.5xE23.0%0.9%Retail
DVNDevon EnergyUS$70.39-3.0%172.8%US$46.5bUS$76.86PS13.1xE-10.4%7.2%Energy
SQBlockUS$75.88-10.5%-64.9%US$44.0bUS$149.18PS2.7xE110.6%n/aSoftware
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