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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
CompanyLast Price7D Return1Y ReturnMarket CapAnalysts TargetValuationGrowthDiv YieldIndustry
TSLATeslaUS$681.79-7.5%0.4%US$706.6bUS$919.18PE84.1xE24.7%n/aAutomobiles
NVDANVIDIAUS$145.23-15.2%-29.1%US$363.7bUS$252.10PE38.4xE17.6%0.1%Semiconductors
AMDAdvanced Micro DevicesUS$73.67-15.4%-22.2%US$119.4bUS$130.11PE35.2xE19.8%n/aSemiconductors
CCitigroupUS$46.87-2.1%-33.4%US$91.0bUS$62.72PB0.5xE2.5%4.4%Banks
EOGEOG ResourcesUS$111.620.9%30.1%US$65.4bUS$153.39PE14.9xE-6.5%2.7%Energy
MRNAModernaUS$149.953.9%-36.0%US$59.6bUS$213.67PE4.1xE-39.9%n/aPharmaceuticals & Biotech
OXYOccidental PetroleumUS$60.445.1%85.5%US$56.6bUS$74.13PE8.7xE-46.5%0.9%Energy
PXDPioneer Natural ResourcesUS$223.940.2%34.3%US$54.2bUS$300.50PE12.9xE-14.6%13.2%Energy
HCAHCA HealthcareUS$175.06-4.0%-18.5%US$51.7bUS$247.00PE7.6xE4.9%1.3%Healthcare
SLBSchlumbergerUS$35.651.7%8.7%US$50.4bUS$50.40PE24.1xE23.5%2.0%Energy
MPCMarathon PetroleumUS$84.48-1.4%38.3%US$45.7bUS$115.47PE17.5xE-21.7%2.7%Energy
MARMarriott InternationalUS$139.18-0.2%-1.5%US$45.6bUS$178.55PE30.6xE15.4%0.9%Consumer Services
VLOValero EnergyUS$107.983.9%38.3%US$44.1bUS$135.63PE17.4xE-20.7%3.6%Energy
FCXFreeport-McMoRanUS$29.20-5.8%-21.4%US$42.3bUS$47.93PE8.3xE-10.5%2.1%Materials
SHOPShopifyUS$31.41-18.5%-78.6%US$39.6bUS$53.48PE217.9xE96.1%n/aSoftware
SESeaUS$69.06-14.2%-74.8%US$38.7bUS$144.23PS3.5xE58.0%n/aMedia
SQBlockUS$63.90-10.0%-73.5%US$37.2bUS$142.34PS2.2xE71.9%n/aSoftware
DVNDevon EnergyUS$55.112.5%88.5%US$36.4bUS$80.07PE10.3xE-12.1%9.2%Energy
NIONIOUS$21.36-11.3%-57.6%US$35.3bUS$33.56PS6.2xE84.7%n/aAutomobiles
MELIMercadoLibreUS$659.95-10.8%-57.5%US$33.2bUS$1,398.88PE182.4xE43.0%0%Retail
HESHessUS$105.393.6%19.5%US$32.6bUS$137.18PE45.1xE7.9%1.4%Energy
PHParker-HannifinUS$249.06-1.6%-19.2%US$32.0bUS$350.38PE18.9xE15.7%2.1%Capital Goods
MCHPMicrochip TechnologyUS$56.16-7.3%-24.2%US$31.1bUS$85.01PE24.2xE15.8%2.0%Semiconductors
HALHalliburtonUS$31.431.6%32.2%US$28.3bUS$45.94PE18.3xE26.3%1.5%Energy
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