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U.S. Diversified Financials High Risk Large Caps

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

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16 companies

Blackstone

Market Cap: US$155.4b

An alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

BX

US$124.96

7D

-2.8%

1Y

-33.4%

Robinhood Markets

Market Cap: US$107.7b

Operates financial services platform in the United States.

HOOD

US$119.82

7D

6.4%

1Y

-4.0%

KKR

Market Cap: US$88.7b

A private equity and real estate investment firm specializing in direct and fund of fund investments.

KKR

US$98.81

7D

-2.2%

1Y

-33.6%

Apollo Global Management

Market Cap: US$74.4b

A private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.

APO

US$125.91

7D

-2.4%

1Y

-13.0%

Coinbase Global

Market Cap: US$51.3b

Operates platform for crypto assets in the United States and internationally.

COIN

US$194.25

7D

10.8%

1Y

-43.3%

Block

Market Cap: US$46.1b

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

XYZ

US$76.28

7D

-3.7%

1Y

-1.0%

Ares Management

Market Cap: US$40.8b

Operates as an alternative asset manager.

ARES

US$123.80

7D

-6.0%

1Y

-32.3%

Rocket Companies

Market Cap: US$34.8b

A fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada.

RKT

US$12.29

7D

-6.8%

1Y

-40.1%

Federal National Mortgage Association

Market Cap: US$29.7b

Provides financing solutions for residential mortgages in the United States.

FNMA

US$5.18

7D

-9.7%

1Y

-60.2%

Affirm Holdings

Market Cap: US$24.0b

Operates payment network in the United States, Canada, and internationally.

AFRM

US$71.21

7D

-0.3%

1Y

-22.7%

SoFi Technologies

Market Cap: US$21.9b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

SOFI

US$16.96

7D

-2.1%

1Y

-42.5%

Toast

Market Cap: US$17.2b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

TOST

US$29.74

7D

-7.4%

1Y

-27.7%

Franklin Templeton

Market Cap: US$16.8b

A publicly owned asset investment manager.

BEN

US$33.01

7D

-1.9%

1Y

35.2%

Federal Home Loan Mortgage

Market Cap: US$15.2b

Operates in the secondary mortgage market in the United States.

FMCC

US$4.73

7D

-7.4%

1Y

-61.3%

Carlyle Group

Market Cap: US$14.3b

An investment firm specializing in direct and fund of fund investments.

CG

US$40.10

7D

-5.3%

1Y

-41.2%

Invesco

Market Cap: US$13.5b

A publicly owned investment manager.

IVZ

US$30.53

7D

-5.4%

1Y

35.7%

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