High Risk Large Caps

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Results

210

18 new

Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.

210 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield	Industry
NVDA	US$223.67	-0.3%	26.1%	US$5.5t	US$327.18	28.0	26.5%	0.4%	Semiconductors
TSLA	US$367.81	3.0%	5.8%	US$1.5t	US$390.09	381.7	34.2%	n/a	Automobiles
A005930	₩269,000.00	7.6%	266.5%	₩1713.7t	₩480,294.53	11.8	32.7%	0.8%	Tech
MU	US$1,027.77	7.5%	634.1%	US$1.1t	US$1,513.11	23.0	29.2%	0.06%	Semiconductors
A000660	₩1,853,000.00	16.1%	503.6%	₩1350.6t	₩3,197,603.71	8.3	27.0%	0.2%	Semiconductors
AMD	US$521.10	14.2%	234.7%	US$850.7b	US$615.07	131.5	38.5%	n/a	Semiconductors
INTC	US$106.24	18.0%	328.9%	US$548.9b	US$115.88	9.8	58.5%	0%	Semiconductors
ORCL	US$161.63	10.9%	-50.8%	US$468.1b	US$241.43	27.4	24.4%	1.2%	Software
PLTR	US$169.53	0.04%	1.7%	US$409.2b	US$193.88	135.0	32.9%	n/a	Software
LRCX	US$315.84	9.5%	194.2%	US$400.9b	US$373.13	54.4	21.3%	0.3%	Semiconductors
CAT	US$815.56	2.9%	92.8%	US$378.1b	US$975.61	34.6	16.0%	0.8%	Capital Goods
AMAT	US$468.85	6.9%	186.9%	US$375.2b	US$640.89	40.2	23.9%	0.5%	Semiconductors
NFLX	US$76.03	-8.1%	-39.1%	US$319.7b	US$93.66	23.2	11.4%	n/a	Media
ARM	US$264.23	12.5%	71.4%	US$279.3b	US$288.42	270.3	38.2%	n/a	Semiconductors
ANET	US$192.93	3.7%	28.0%	US$245.9b	US$241.04	60.2	19.4%	n/a	Tech
2454	NT$4,720.00	8.8%	218.9%	NT$7.5t	NT$5,701.00	78.0	42.0%	1.1%	Semiconductors
STX	US$885.92	9.6%	358.9%	US$205.6b	US$1,125.00	63.3	30.4%	0.3%	Tech
MRVL	US$235.01	13.8%	250.2%	US$197.7b	US$284.64	78.1	30.4%	0.1%	Semiconductors
QCOM	US$176.40	3.8%	11.0%	US$185.9b	US$194.43	20.3	-0.4%	2.1%	Semiconductors
SHOP	US$126.79	-10.6%	-10.8%	US$172.5b	US$171.32	84.6	20.9%	n/a	Software
WDC	US$482.28	7.4%	407.6%	US$172.1b	US$664.92	18.7	18.2%	0.1%	Tech
BX	US$129.07	-5.7%	-27.6%	US$166.6b	US$144.38	29.3	26.0%	3.7%	Diversified Financials
300308	CN¥890.10	9.5%	102.3%	CN¥1.0t	CN¥1,392.11	50.9	57.4%	0.3%	Tech
ENR	€141.08	-3.0%	50.0%	€124.1b	€196.32	44.8	25.9%	0.5%	Capital Goods

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