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Global High Risk Large Caps
UPDATED Apr 07, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
154 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
VLO | US$183.39 | 6.2% | 35.7% | US$60.4b | US$170.06 | PE6.9x | E-31.7% | 2.3% | Energy | ||
COIN | US$240.90 | -4.4% | 264.3% | US$58.4b | US$201.78 | PE616x | E28.1% | n/a | Diversified Financials | ||
DASH | US$139.56 | 0.9% | 126.6% | US$56.4b | US$134.24 | PS6.5x | E53.0% | n/a | Consumer Services | ||
SPG | US$150.15 | -2.2% | 37.0% | US$56.2b | US$156.24 | PB16.4x | E0.1% | 5.2% | Real Estate | ||
INGA | €15.60 | 2.3% | 36.6% | €51.5b | €15.93 | PB0.9x | E7.5% | 7.1% | Banks | ||
F | US$13.28 | -0.08% | 4.4% | US$53.0b | US$13.74 | PE12.2x | E10.3% | 4.5% | Automobiles | ||
DHI | US$158.52 | -2.1% | 64.7% | US$52.6b | US$168.36 | PE11.1x | E4.9% | 0.8% | Consumer Durables | ||
GM | US$44.23 | -2.6% | 23.8% | US$51.1b | US$52.38 | PE5.1x | E-3.8% | 1.1% | Automobiles | ||
PLTR | US$22.96 | 0.4% | 173.7% | US$50.8b | US$20.02 | PE242.1x | E27.0% | n/a | Software | ||
SU | CA$53.00 | 4.7% | 23.2% | CA$68.2b | CA$52.58 | PE8.2x | E-14.1% | 4.1% | Energy | ||
NUE | US$200.97 | 0.5% | 36.9% | US$48.2b | US$195.72 | PE10.7x | E-11.6% | 1.1% | Materials | ||
SQ | US$77.17 | -5.3% | 16.3% | US$47.7b | US$89.45 | PE4885.1x | E43.9% | n/a | Diversified Financials | ||
URI | US$706.87 | -0.5% | 93.7% | US$47.5b | US$669.35 | PE19.6x | E8.0% | 0.9% | Capital Goods | ||
MCHP | US$87.57 | -2.4% | 8.7% | US$47.3b | US$92.99 | PE20.1x | E-8.2% | 2.1% | Semiconductors | ||
OKE | US$79.65 | -0.08% | 20.6% | US$46.5b | US$80.86 | PE17.5x | E7.4% | 5.0% | Energy | ||
ACA | €14.11 | 2.1% | 33.0% | €42.7b | €14.29 | PB0.6x | E0.6% | 7.4% | Banks | ||
LEN | US$166.22 | -0.9% | 62.0% | US$45.7b | US$174.75 | PE11.5x | E3.0% | 1.2% | Consumer Durables | ||
RR. | UK£4.21 | -1.3% | 184.6% | UK£35.2b | UK£4.40 | PE14.6x | E-8.7% | 0% | Capital Goods | ||
IFX | €31.60 | 0.3% | -10.5% | €41.1b | €44.30 | PE13.8x | E8.2% | 1.1% | Semiconductors | ||
500570 | ₹1,007.05 | 1.4% | 130.2% | ₹3.7t | ₹1,019.00 | PE19.9x | E18.5% | 0.2% | Automobiles | ||
IQV | US$241.45 | -3.0% | 22.6% | US$43.9b | US$273.86 | PE32.4x | E12.7% | 0% | Pharmaceuticals & Biotech | ||
CVE | CA$29.05 | 6.4% | 21.1% | CA$54.2b | CA$30.98 | PE13.3x | E3.4% | 1.8% | Energy | ||
MRNA | US$102.88 | -2.6% | -35.8% | US$39.4b | US$134.30 | PS5.8x | E56.0% | n/a | Pharmaceuticals & Biotech | ||
IMO | CA$99.04 | 4.6% | 36.0% | CA$53.1b | CA$91.31 | PE10.9x | E-6.3% | 2.4% | Energy |