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Global High Risk Large Caps
UPDATED Apr 17, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
144 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
TEN | €17.95 | -3.0% | 36.7% | €20.6b | €19.52 | PE5.6x | E-21.0% | 3.1% | Energy | ||
STT | US$72.81 | -2.1% | -3.3% | US$22.0b | US$85.82 | PE12.8x | E10.4% | 3.8% | Diversified Financials | ||
6920 | JP¥37,510.00 | -10.8% | 81.0% | JP¥3.4t | JP¥38,425.00 | PE61.8x | E22.4% | 0.5% | Semiconductors | ||
DKNG | US$42.21 | -6.2% | 97.3% | US$21.4b | US$51.39 | PS5.5x | E60.1% | n/a | Consumer Services | ||
GLE | €24.16 | -3.9% | 6.9% | €19.3b | €29.72 | PB0.3x | E21.6% | 3.7% | Banks | ||
MT | €23.51 | -8.4% | -12.6% | €19.3b | €32.15 | PE22.4x | E37.4% | 2.0% | Materials | ||
APTV | US$69.35 | -7.5% | -35.4% | US$19.6b | US$102.55 | PE6.5x | E-15.5% | 0% | Automobiles | ||
8TRA | €34.10 | -2.3% | 67.0% | €17.1b | €34.81 | PE7x | E6.2% | 4.4% | Capital Goods | ||
WSM | US$282.17 | -3.8% | 130.7% | US$18.2b | US$286.70 | PE19.1x | E3.6% | 1.6% | Retail | ||
EBS | €41.95 | -2.7% | 28.3% | €16.7b | €48.66 | PB0.8x | E-4.4% | 6.4% | Banks | ||
EXPE | US$128.73 | -2.0% | 35.0% | US$17.6b | US$162.14 | PE22x | E17.0% | 0% | Consumer Services | ||
CCL | US$14.12 | -5.6% | 44.1% | US$17.4b | US$21.71 | PE44.2x | E33.2% | 0% | Consumer Services | ||
IVN | CA$19.33 | 6.2% | 53.0% | CA$24.0b | CA$18.43 | PE55.7x | E34.4% | n/a | Materials | ||
IOT | US$30.97 | -4.3% | 40.3% | US$17.0b | US$41.36 | PS18.2x | E19.8% | n/a | Software | ||
CELH | US$70.97 | -16.0% | 137.9% | US$16.9b | US$92.92 | PE90.9x | E23.5% | n/a | Food, Beverage & Tobacco | ||
DKS | US$196.93 | -4.6% | 36.7% | US$16.4b | US$224.21 | PE15.5x | E3.0% | 2.2% | Retail | ||
TPG | US$42.85 | -4.2% | 38.0% | US$16.3b | US$47.38 | PE60.6x | E38.6% | 3.1% | Diversified Financials | ||
CG | US$44.63 | -4.9% | 41.7% | US$16.3b | US$51.93 | PS6.7x | E23.6% | 3.1% | Diversified Financials | ||
SYF | US$39.68 | -4.2% | 28.9% | US$16.2b | US$45.32 | PE7.4x | E2.1% | 2.5% | Diversified Financials | ||
MRO | US$27.68 | -6.7% | 12.2% | US$16.2b | US$33.27 | PE10.2x | E-3.1% | 1.6% | Energy | ||
BBY | US$76.23 | -4.6% | 4.8% | US$16.2b | US$86.11 | PE13.2x | E6.1% | 4.9% | Retail | ||
2600 | HK$5.10 | -0.8% | 6.5% | HK$126.6b | HK$5.51 | PE12.2x | E12.6% | 1.7% | Materials | ||
AER | US$83.59 | -1.7% | 49.8% | US$16.2b | US$89.89 | PE5.2x | E-28.9% | n/a | Capital Goods | ||
TER | US$102.07 | -4.1% | 3.6% | US$16.1b | US$115.30 | PE34.8x | E20.7% | 0.5% | Semiconductors |