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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
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$883.07 | -4.2% | 24.8% | US$922.4b | US$912.28 | PE96.9x | E24.1% | n/a | Automobiles | ||
| NVDANVIDIA | US$180.97 | -4.2% | -8.1% | US$453.2b | US$224.84 | PE47.9x | E21.7% | 0.09% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$99.05 | 1.0% | -8.0% | US$159.9b | US$122.09 | PE51.1x | E27.6% | n/a | Semiconductors | ||
| CCitigroup | US$53.19 | 3.1% | -28.4% | US$103.0b | US$59.79 | PB0.6x | E0.2% | 3.8% | Banks | ||
| AMATApplied Materials | US$105.05 | -3.6% | -22.1% | US$91.4b | US$133.37 | PE13.5x | E5.3% | 1.0% | Semiconductors | ||
| AIRAirbus | €107.52 | 3.3% | -7.1% | €84.7b | €150.86 | PE21.8x | E18.7% | 1.4% | Capital Goods | ||
| MRNAModerna | US$174.27 | -6.6% | -54.8% | US$68.2b | US$214.00 | PE4.9x | E-39.1% | n/a | Pharmaceuticals & Biotech | ||
| EOGEOG Resources | US$108.99 | 5.2% | 56.9% | US$63.9b | US$145.24 | PE11.2x | E-0.8% | 2.8% | Energy | ||
| BNPBNP Paribas | €49.24 | 4.2% | -10.1% | €60.7b | €66.80 | PB0.5x | E-5.0% | 7.5% | Banks | ||
| HCAHCA Healthcare | US$216.72 | 0.1% | -10.1% | US$62.2b | US$231.79 | PE9.6x | E6.0% | 1.0% | Healthcare | ||
| CNQCanadian Natural Resources | CA$68.84 | 2.9% | 63.6% | CA$77.2b | CA$93.63 | PE6.8x | E-23.0% | 4.4% | Energy | ||
| CSAXA | €24.16 | 3.1% | 0.2% | €57.0b | €30.34 | PE8x | E3.0% | 6.4% | Insurance | ||
| OXYOccidental Petroleum | US$62.86 | 3.1% | 134.2% | US$58.4b | US$72.68 | PE5.8x | E-45.1% | 0.8% | Energy | ||
| MELIMercadoLibre | US$1,064.23 | 19.5% | -43.6% | US$53.6b | US$1,300.72 | PE225.8x | E36.3% | 0% | Retail | ||
| SQBlock | US$88.84 | 0.9% | -67.2% | US$52.4b | US$113.68 | PS3.2x | E65.8% | n/a | Software | ||
| MARMarriott International | US$161.24 | 1.2% | 16.7% | US$52.3b | US$171.65 | PE30x | E14.9% | 0.7% | Consumer Services | ||
| PXDPioneer Natural Resources | US$217.80 | -1.3% | 41.4% | US$52.0b | US$285.69 | PE8.4x | E-13.9% | 15.7% | Energy | ||
| SHOPShopify | US$40.61 | -3.1% | -72.7% | US$51.5b | US$42.19 | PS10.3x | E69.3% | n/a | Software | ||
| SLBSchlumberger | US$34.92 | -1.7% | 20.5% | US$49.4b | US$49.53 | PE18.9x | E19.2% | 2.0% | Energy | ||
| ADSKAutodesk | US$226.32 | 3.6% | -31.1% | US$49.2b | US$243.52 | PE101x | E31.1% | n/a | Software | ||
| SESea | US$87.28 | 3.9% | -70.6% | US$48.9b | US$122.41 | PS4.4x | E59.8% | n/a | Media | ||
| KKRKKR | US$55.50 | 4.1% | -15.7% | US$47.7b | US$67.61 | PE64.7x | E21.2% | 1.1% | Diversified Financials | ||
| MPCMarathon Petroleum | US$95.18 | 2.7% | 60.9% | US$47.5b | US$116.59 | PE5.8x | E-48.9% | 2.4% | Energy | ||
| SANBanco Santander | €2.61 | 7.4% | -20.7% | €43.9b | €3.87 | PB0.5x | E4.0% | 3.8% | Banks |