UPDATED May 21, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | US$953.86 | 4.4% | 210.8% | US$2.3t | US$1,038.98 | PE78.8x | E24.0% | 0.02% | Semiconductors | ||
TSLA | US$186.60 | 5.1% | 0.4% | US$557.9b | US$181.44 | PE43.6x | E12.2% | n/a | Automobiles | ||
AMD | US$164.66 | 7.5% | 52.3% | US$268.8b | US$187.93 | PE238.5x | E37.1% | n/a | Semiconductors | ||
AMAT | US$219.80 | 4.8% | 76.6% | US$182.8b | US$229.99 | PE25x | E7.6% | 0.7% | Semiconductors | ||
BX | US$127.71 | 1.4% | 52.5% | US$152.9b | US$125.53 | PE45x | E26.1% | 2.6% | Diversified Financials | ||
LRCX | US$964.00 | 5.6% | 68.1% | US$123.2b | US$985.13 | PE34.9x | E16.9% | 0.8% | Semiconductors | ||
BA | US$184.78 | 2.2% | -8.8% | US$114.6b | US$224.96 | PS1.5x | E53.9% | 0% | Capital Goods | ||
KKR | US$106.49 | 4.0% | 112.5% | US$93.1b | US$115.59 | PE23.4x | E8.2% | 0.7% | Diversified Financials | ||
HCA | US$321.12 | 0.2% | 19.9% | US$85.1b | US$344.99 | PE15.4x | E6.0% | 0.8% | Healthcare | ||
FCX | US$54.32 | 1.6% | 56.6% | US$78.8b | US$52.54 | PE47.2x | E20.4% | 1.1% | Materials | ||
SHOP | US$57.02 | -1.7% | -2.2% | US$75.9b | US$76.61 | PS9.9x | E48.3% | n/a | Software | ||
PH | US$546.87 | -0.5% | 66.3% | US$70.4b | US$592.64 | PE25.4x | E7.6% | 1.2% | Capital Goods | ||
NXPI | US$274.42 | 2.5% | 56.8% | US$69.9b | US$276.87 | PE24.9x | E10.6% | 1.5% | Semiconductors | ||
SLB | US$48.29 | -0.7% | 4.8% | US$68.9b | US$66.62 | PE15.9x | E14.0% | 2.3% | Energy | ||
MAR | US$238.28 | 1.0% | 40.5% | US$68.6b | US$246.64 | PE23.5x | E6.6% | 0.9% | Consumer Services | ||
APO | US$114.70 | 3.5% | 78.3% | US$64.3b | US$124.92 | PE12.5x | E5.2% | 1.6% | Diversified Financials | ||
MPC | US$176.58 | 1.2% | 60.6% | US$62.0b | US$209.84 | PE7.9x | E-17.7% | 1.9% | Energy | ||
SPOT | US$304.93 | 5.1% | 106.5% | US$61.1b | US$339.23 | PS4x | E40.3% | n/a | Media | ||
OXY | US$63.35 | 0.5% | 6.1% | US$56.4b | US$71.05 | PE17x | E23.3% | 1.4% | Energy | ||
COIN | US$225.78 | 11.2% | 282.0% | US$55.3b | US$254.64 | PE41.1x | E-15.5% | n/a | Diversified Financials | ||
SPG | US$147.97 | -1.0% | 42.1% | US$54.9b | US$159.29 | PB15.7x | E-2.9% | 5.4% | Real Estate | ||
MRNA | US$143.69 | 12.0% | 4.3% | US$54.0b | US$138.51 | PS10.7x | E68.8% | n/a | Pharmaceuticals & Biotech | ||
VLO | US$162.39 | 4.1% | 44.3% | US$53.6b | US$181.34 | PE7.6x | E-18.7% | 2.6% | Energy | ||
MCHP | US$95.78 | 2.0% | 23.4% | US$52.1b | US$98.67 | PE27.1x | E6.0% | 1.9% | Semiconductors |