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Global High Risk Large Caps
UPDATED Jun 21, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
136 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | US$126.57 | -4.0% | 199.9% | US$3.2t | US$130.08 | PE73x | E22.5% | 0.03% | Semiconductors | ||
TSLA | US$183.01 | 2.8% | -28.7% | US$579.1b | US$181.27 | PE42.8x | E12.5% | n/a | Automobiles | ||
AMD | US$161.23 | 1.0% | 46.6% | US$261.5b | US$189.02 | PE233.5x | E37.2% | n/a | Semiconductors | ||
AMAT | US$235.41 | -0.7% | 73.0% | US$198.7b | US$235.53 | PE26.7x | E7.9% | 0.7% | Semiconductors | ||
BX | US$124.12 | 2.4% | 41.3% | US$151.7b | US$126.56 | PE43.8x | E25.6% | 2.7% | Diversified Financials | ||
AIR | €148.58 | 3.3% | 17.2% | €117.4b | €179.45 | PE30x | E17.5% | 1.2% | Capital Goods | ||
BA | US$176.56 | -0.4% | -14.0% | US$108.2b | US$218.08 | PS1.4x | E70.6% | 0% | Capital Goods | ||
KKR | US$108.82 | -0.3% | 103.1% | US$97.7b | US$117.12 | PE23.9x | E10.4% | 0.6% | Diversified Financials | ||
HCA | US$338.92 | 0.4% | 14.7% | US$88.6b | US$351.29 | PE16.2x | E6.0% | 0.8% | Healthcare | ||
SHOP | US$65.03 | -3.9% | 1.9% | US$82.4b | US$76.86 | PS11.3x | E48.5% | n/a | Software | ||
MELI | US$1,600.05 | 1.1% | 30.5% | US$80.4b | US$1,966.37 | PE71.8x | E25.6% | 0% | Retail | ||
CNQ | CA$47.20 | 1.2% | 34.2% | CA$102.6b | CA$56.13 | PE13.6x | E3.3% | 4.4% | Energy | ||
BNP | €59.33 | 1.6% | 8.2% | €67.0b | €81.58 | PB0.5x | E8.7% | 7.8% | Banks | ||
FCX | US$49.56 | 3.0% | 29.2% | US$70.9b | US$54.98 | PE43.1x | E32.1% | 1.2% | Materials | ||
MAR | US$243.53 | 1.7% | 42.0% | US$69.7b | US$247.13 | PE24.1x | E6.7% | 1.0% | Consumer Services | ||
NXPI | US$271.03 | 0.8% | 43.6% | US$67.7b | US$282.30 | PE24.6x | E10.6% | 1.5% | Semiconductors | ||
APO | US$117.78 | 1.6% | 61.3% | US$67.4b | US$125.62 | PE12.8x | E5.2% | 1.6% | Diversified Financials | ||
SLB | US$45.66 | 6.2% | -2.0% | US$65.0b | US$66.12 | PE15x | E16.5% | 2.4% | Energy | ||
BN | CA$55.62 | -1.1% | 34.6% | CA$86.5b | CA$58.55 | PE66.6x | n/a | 0.8% | Diversified Financials | ||
SPOT | US$317.74 | 1.5% | 101.8% | US$62.3b | US$342.37 | PS4.3x | E40.5% | n/a | Media | ||
COIN | US$225.86 | -7.6% | 267.4% | US$57.7b | US$256.61 | PE41.1x | E-11.3% | n/a | Diversified Financials | ||
PLTR | US$23.84 | 1.1% | 69.9% | US$56.9b | US$21.34 | PE177.8x | E24.4% | n/a | Software | ||
OXY | US$60.92 | 1.8% | 8.6% | US$55.4b | US$71.96 | PE16.3x | E22.4% | 1.4% | Energy | ||
SPG | US$146.16 | -1.8% | 35.7% | US$54.8b | US$159.59 | PB15.5x | E-3.3% | 5.5% | Real Estate |