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U.S. High Risk Large Caps
UPDATED Jul 01, 2022
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
69 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATesla | US$681.79 | -7.5% | 0.4% | US$706.6b | US$919.18 | PE84.1x | E24.7% | n/a | Automobiles | ||
| NVDANVIDIA | US$145.23 | -15.2% | -29.1% | US$363.7b | US$252.10 | PE38.4x | E17.6% | 0.1% | Semiconductors | ||
| AMDAdvanced Micro Devices | US$73.67 | -15.4% | -22.2% | US$119.4b | US$130.11 | PE35.2x | E19.8% | n/a | Semiconductors | ||
| CCitigroup | US$46.87 | -2.1% | -33.4% | US$91.0b | US$62.72 | PB0.5x | E2.5% | 4.4% | Banks | ||
| EOGEOG Resources | US$111.62 | 0.9% | 30.1% | US$65.4b | US$153.39 | PE14.9x | E-6.5% | 2.7% | Energy | ||
| MRNAModerna | US$149.95 | 3.9% | -36.0% | US$59.6b | US$213.67 | PE4.1x | E-39.9% | n/a | Pharmaceuticals & Biotech | ||
| OXYOccidental Petroleum | US$60.44 | 5.1% | 85.5% | US$56.6b | US$74.13 | PE8.7x | E-46.5% | 0.9% | Energy | ||
| PXDPioneer Natural Resources | US$223.94 | 0.2% | 34.3% | US$54.2b | US$300.50 | PE12.9x | E-14.6% | 13.2% | Energy | ||
| HCAHCA Healthcare | US$175.06 | -4.0% | -18.5% | US$51.7b | US$247.00 | PE7.6x | E4.9% | 1.3% | Healthcare | ||
| SLBSchlumberger | US$35.65 | 1.7% | 8.7% | US$50.4b | US$50.40 | PE24.1x | E23.5% | 2.0% | Energy | ||
| MPCMarathon Petroleum | US$84.48 | -1.4% | 38.3% | US$45.7b | US$115.47 | PE17.5x | E-21.7% | 2.7% | Energy | ||
| MARMarriott International | US$139.18 | -0.2% | -1.5% | US$45.6b | US$178.55 | PE30.6x | E15.4% | 0.9% | Consumer Services | ||
| VLOValero Energy | US$107.98 | 3.9% | 38.3% | US$44.1b | US$135.63 | PE17.4x | E-20.7% | 3.6% | Energy | ||
| FCXFreeport-McMoRan | US$29.20 | -5.8% | -21.4% | US$42.3b | US$47.93 | PE8.3x | E-10.5% | 2.1% | Materials | ||
| SHOPShopify | US$31.41 | -18.5% | -78.6% | US$39.6b | US$53.48 | PE217.9x | E96.1% | n/a | Software | ||
| SESea | US$69.06 | -14.2% | -74.8% | US$38.7b | US$144.23 | PS3.5x | E58.0% | n/a | Media | ||
| SQBlock | US$63.90 | -10.0% | -73.5% | US$37.2b | US$142.34 | PS2.2x | E71.9% | n/a | Software | ||
| DVNDevon Energy | US$55.11 | 2.5% | 88.5% | US$36.4b | US$80.07 | PE10.3x | E-12.1% | 9.2% | Energy | ||
| NIONIO | US$21.36 | -11.3% | -57.6% | US$35.3b | US$33.56 | PS6.2x | E84.7% | n/a | Automobiles | ||
| MELIMercadoLibre | US$659.95 | -10.8% | -57.5% | US$33.2b | US$1,398.88 | PE182.4x | E43.0% | 0% | Retail | ||
| HESHess | US$105.39 | 3.6% | 19.5% | US$32.6b | US$137.18 | PE45.1x | E7.9% | 1.4% | Energy | ||
| PHParker-Hannifin | US$249.06 | -1.6% | -19.2% | US$32.0b | US$350.38 | PE18.9x | E15.7% | 2.1% | Capital Goods | ||
| MCHPMicrochip Technology | US$56.16 | -7.3% | -24.2% | US$31.1b | US$85.01 | PE24.2x | E15.8% | 2.0% | Semiconductors | ||
| HALHalliburton | US$31.43 | 1.6% | 32.2% | US$28.3b | US$45.94 | PE18.3x | E26.3% | 1.5% | Energy |