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Global High Risk Large Caps
UPDATED Mar 06, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
151 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRPermian Resources | US$15.63 | 0.7% | 40.1% | US$12.0b | US$17.72 | PE17.6x | E29.9% | 3.0% | Energy | ||
| LAMRLamar Advertising | US$117.55 | 8.3% | 11.8% | US$12.0b | US$113.67 | PB9.9x | E8.7% | 4.3% | Real Estate | ||
| ENRSiemens Energy | €13.94 | 0.07% | -30.3% | €10.9b | €16.42 | PB1.1x | E69.0% | 0% | Capital Goods | ||
| 2603Evergreen Marine Corporation (Taiwan) | NT$170.50 | 6.9% | 5.9% | NT$370.6b | NT$171.38 | PE5.9x | E-32.0% | 41.1% | Transportation | ||
| TPLTexas Pacific Land | US$1,485.44 | -3.7% | -16.3% | US$11.6b | US$1,953.13 | PE28.1x | E13.3% | 0.9% | Energy | ||
| RLRalph Lauren | US$179.22 | -2.4% | 54.2% | US$11.5b | US$184.45 | PE19.5x | E8.7% | 1.7% | Consumer Durables | ||
| RNORenault | €38.82 | 0.3% | -8.4% | €10.5b | €51.29 | PE4.8x | E13.2% | 4.8% | Automobiles | ||
| NIONIO | US$5.77 | 6.3% | -37.1% | US$11.4b | US$9.25 | PS1.6x | E40.0% | n/a | Automobiles | ||
| 9107Kawasaki Kisen Kaisha | JP¥7,046.00 | 2.1% | 112.5% | JP¥1.7t | JP¥4,974.29 | PE12.7x | E-9.7% | 2.8% | Transportation | ||
| COTYCoty | US$12.75 | -1.1% | 12.6% | US$11.3b | US$13.53 | PE36.7x | E19.2% | 0% | Household | ||
| ELFe.l.f. Beauty | US$207.01 | 1.1% | 179.7% | US$11.2b | US$204.17 | PE88.8x | E30.6% | n/a | Household | ||
| WYNNWynn Resorts | US$99.14 | -3.6% | -12.7% | US$11.1b | US$122.83 | PE15.1x | E-4.9% | 1.0% | Consumer Services | ||
| AFRMAffirm Holdings | US$36.87 | -1.7% | 204.0% | US$11.1b | US$38.27 | PS5.9x | E14.2% | n/a | Diversified Financials | ||
| TPRTapestry | US$46.99 | -1.5% | 8.9% | US$11.0b | US$49.72 | PE11.6x | E7.5% | 3.0% | Consumer Durables | ||
| QRVOQorvo | US$115.89 | 3.4% | 14.4% | US$10.9b | US$115.92 | PS3.2x | E67.9% | n/a | Semiconductors | ||
| WINGWingstop | US$369.39 | 6.6% | 116.3% | US$10.7b | US$314.89 | PE154.4x | E16.1% | 0.2% | Consumer Services | ||
| XUnited States Steel | US$47.20 | -0.7% | 59.5% | US$10.7b | US$45.08 | PE11.8x | E-7.4% | 0.4% | Materials | ||
| RIVNRivian Automotive | US$11.03 | -2.4% | -27.1% | US$10.7b | US$18.42 | PS2.4x | E14.7% | n/a | Automobiles | ||
| 5411JFE Holdings | JP¥2,515.50 | 0.4% | 38.6% | JP¥1.6t | JP¥2,609.00 | PE8.8x | E6.4% | 4.0% | Materials | ||
| MROMelrose Industries | UK£6.32 | 1.5% | 27.7% | UK£8.4b | UK£6.35 | PS1.1x | E74.3% | 0.9% | Capital Goods | ||
| ONONOn Holding | US$32.64 | -4.7% | 46.1% | US$10.5b | US$35.28 | PE114.6x | E38.6% | n/a | Consumer Durables | ||
| URWUnibail-Rodamco-Westfield | €68.64 | 1.8% | 16.0% | €9.5b | €70.63 | PB0.6x | E93.0% | 0% | Real Estate | ||
| UUnity Software | US$27.06 | -7.6% | -8.2% | US$10.4b | US$31.12 | PS4.8x | E36.9% | n/a | Software | ||
| EMNEastman Chemical | US$87.09 | 0.7% | 3.1% | US$10.2b | US$96.88 | PE11.4x | E8.2% | 3.7% | Materials |