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Global High Risk Large Caps
UPDATED Dec 04, 2023
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
131 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PPLPembina Pipeline | CA$45.89 | 2.0% | -4.1% | CA$25.1b | CA$50.20 | PE21.1x | E12.1% | 5.8% | Energy | ||
| DKNGDraftKings | US$37.19 | -4.0% | 150.8% | US$18.2b | US$39.47 | PS5.3x | E76.3% | n/a | Consumer Services | ||
| WMGWarner Music Group | US$34.26 | 3.2% | 1.5% | US$17.8b | US$36.61 | PE41.7x | E18.0% | 2.0% | Media | ||
| RIVNRivian Automotive | US$17.74 | 6.5% | -39.9% | US$17.3b | US$26.32 | PS4.5x | E12.9% | n/a | Automobiles | ||
| VRTVertiv Holdings Co | US$45.36 | 6.6% | 216.1% | US$17.2b | US$48.50 | PE68.1x | E40.0% | 0.02% | Capital Goods | ||
| BLDRBuilders FirstSource | US$136.86 | 0.2% | 123.2% | US$17.2b | US$160.81 | PE10.7x | E-8.0% | n/a | Capital Goods | ||
| TOUTourmaline Oil | CA$64.79 | -2.1% | -16.7% | CA$23.0b | CA$84.34 | PE22.6x | E62.8% | 10.2% | Energy | ||
| ALGNAlign Technology | US$219.60 | 1.3% | 16.9% | US$16.9b | US$278.36 | PE46.4x | E19.4% | n/a | Healthcare | ||
| EBSErste Group Bank | €37.23 | 4.2% | 25.6% | €15.0b | €46.85 | PB0.7x | E-7.2% | 5.1% | Banks | ||
| YPFDYPF Sociedad Anónima | AR$14,664.55 | 1.8% | 454.8% | AR$5.8t | AR$8,996.22 | PE40x | E42.2% | 0% | Energy | ||
| MGMagna International | CA$75.86 | 2.7% | -5.8% | CA$21.5b | CA$97.33 | PE15.5x | E22.7% | 3.3% | Automobiles | ||
| BBYBest Buy | US$74.69 | 7.7% | -11.4% | US$15.8b | US$75.05 | PE12.6x | E3.0% | 4.9% | Retail | ||
| WDCWestern Digital | US$47.47 | 0.6% | 36.4% | US$15.7b | US$50.19 | PS1.4x | E76.3% | 0% | Tech | ||
| CONContinental | €71.04 | 1.7% | 24.7% | €14.2b | €85.13 | PE12.1x | E22.6% | 2.1% | Automobiles | ||
| MROMarathon Oil | US$25.06 | -1.0% | -12.1% | US$14.9b | US$33.45 | PE8.7x | E0.08% | 1.8% | Energy | ||
| ALBAlbemarle | US$119.98 | -0.7% | -54.8% | US$14.8b | US$189.15 | PE4.2x | E6.6% | 1.3% | Materials | ||
| ROKURoku | US$104.48 | 1.5% | 85.2% | US$14.8b | US$85.28 | PS4.4x | E66.0% | n/a | Media | ||
| CNHICNH Industrial | US$10.97 | 4.8% | -32.9% | US$14.7b | US$15.89 | PE6.2x | E-0.6% | 3.4% | Capital Goods | ||
| ENPHEnphase Energy | US$108.87 | 11.3% | -67.6% | US$14.5b | US$112.83 | PE25.9x | E8.0% | n/a | Semiconductors | ||
| TERTeradyne | US$93.16 | 1.3% | -0.2% | US$14.3b | US$109.73 | PE28.3x | E24.0% | 0.5% | Semiconductors | ||
| AERAerCap Holdings | US$69.12 | 3.2% | 14.7% | US$14.1b | US$81.23 | PE5.5x | E-24.5% | n/a | Capital Goods | ||
| XPEVXPeng | US$16.02 | -9.5% | 41.3% | US$14.0b | US$19.21 | PS4.5x | E45.9% | n/a | Automobiles | ||
| MANHManhattan Associates | US$227.75 | 1.4% | 87.6% | US$14.0b | US$212.31 | PE84.6x | E13.1% | n/a | Software | ||
| SYFSynchrony Financial | US$33.97 | 15.6% | -1.2% | US$14.0b | US$35.71 | PE6x | E1.0% | 2.9% | Diversified Financials |