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Global High Risk Large Caps
UPDATED Apr 15, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
146 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | US$874.15 | 2.4% | 216.0% | US$2.1t | US$990.33 | PE72.3x | E22.9% | 0.02% | Semiconductors | ||
TSLA | US$157.11 | -11.2% | -14.8% | US$514.3b | US$192.72 | PE33.4x | E9.3% | n/a | Automobiles | ||
AMD | US$163.46 | -4.3% | 82.1% | US$259.1b | US$197.20 | PE309.3x | E35.5% | n/a | Semiconductors | ||
AMAT | US$209.48 | -0.4% | 88.3% | US$170.9b | US$219.08 | PE24.3x | E6.3% | 0.8% | Semiconductors | ||
AIR | €163.60 | -0.7% | 27.5% | €128.8b | €174.90 | PE34x | E17.7% | 1.1% | Capital Goods | ||
LRCX | US$963.23 | -1.0% | 94.4% | US$124.0b | US$947.26 | PE36.5x | E15.7% | 0.8% | Semiconductors | ||
BA | US$170.55 | -4.2% | -18.2% | US$102.4b | US$237.23 | PS1.3x | E49.5% | 0% | Capital Goods | ||
SHOP | US$68.70 | -8.3% | 39.6% | US$88.3b | US$82.51 | PE670.2x | E34.9% | n/a | Software | ||
HCA | US$313.89 | -4.6% | 15.6% | US$85.3b | US$341.19 | PE15.8x | E6.4% | 0.8% | Healthcare | ||
KKR | US$96.29 | -4.0% | 81.6% | US$84.8b | US$115.90 | PE23.2x | E9.3% | 0.7% | Diversified Financials | ||
CNQ | CA$107.03 | -3.6% | 30.8% | CA$114.6b | CA$107.97 | PE13.9x | E4.0% | 3.9% | Energy | ||
BNP | €65.77 | -1.3% | 10.7% | €74.5b | €77.30 | PB0.6x | E11.4% | 7.0% | Banks | ||
MPC | US$203.86 | -3.9% | 58.0% | US$74.6b | US$208.47 | PE7.6x | E-21.9% | 1.6% | Energy | ||
SLB | US$51.41 | -5.1% | -1.5% | US$73.9b | US$67.69 | PE17.5x | E12.9% | 2.1% | Energy | ||
FCX | US$49.41 | -3.7% | 15.0% | US$71.7b | US$49.93 | PE38.5x | E24.6% | 1.2% | Materials | ||
MAR | US$245.62 | -3.7% | 41.4% | US$71.6b | US$246.21 | PE23x | E4.3% | 0.8% | Consumer Services | ||
PH | US$544.14 | -3.1% | 67.6% | US$69.8b | US$579.87 | PE26.5x | E8.1% | 1.1% | Capital Goods | ||
2899 | HK$17.34 | 3.2% | 20.8% | HK$512.0b | HK$18.48 | PE20x | E19.0% | 1.6% | Materials | ||
UCG | €34.35 | -0.5% | 76.6% | €57.8b | €38.21 | PB0.9x | E-6.5% | 5.2% | Banks | ||
APO | US$107.83 | -3.6% | 65.0% | US$61.1b | US$121.46 | PE12.7x | E7.0% | 1.6% | Diversified Financials | ||
OXY | US$66.82 | -2.5% | 6.1% | US$60.6b | US$69.54 | PE15.8x | E14.5% | 1.3% | Energy | ||
NXPI | US$230.68 | -8.4% | 31.2% | US$58.9b | US$248.86 | PE21.1x | E8.7% | 1.8% | Semiconductors | ||
BN | CA$53.51 | -4.1% | 21.7% | CA$81.4b | CA$66.43 | PE60.8x | n/a | 0.8% | Diversified Financials | ||
SPOT | US$298.08 | -0.9% | 121.5% | US$57.6b | US$276.46 | PS4.2x | E47.1% | n/a | Media |