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U.S. High Risk Large Caps
UPDATED Apr 20, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
102 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
DHI | US$142.19 | -6.3% | 33.4% | US$47.0b | US$168.17 | PE9.5x | E3.6% | 0.8% | Consumer Durables | ||
OKE | US$79.63 | 1.2% | 20.1% | US$46.5b | US$81.21 | PE17.5x | E7.4% | 5.0% | Energy | ||
NUE | US$191.36 | -1.6% | 24.7% | US$45.9b | US$203.16 | PE10.2x | E-11.3% | 1.1% | Materials | ||
PLTR | US$20.47 | -9.7% | 150.2% | US$45.3b | US$20.28 | PE215.9x | E26.4% | n/a | Software | ||
MCHP | US$81.68 | -4.6% | 6.4% | US$44.1b | US$93.35 | PE18.7x | E-7.1% | 2.2% | Semiconductors | ||
SQ | US$70.42 | -8.5% | 10.9% | US$43.8b | US$90.59 | PE4478.2x | E44.1% | n/a | Diversified Financials | ||
URI | US$628.34 | -6.9% | 68.6% | US$42.2b | US$681.25 | PE17.4x | E8.0% | 1.0% | Capital Goods | ||
IQV | US$228.09 | -2.6% | 12.7% | US$41.5b | US$275.38 | PE30.6x | E12.7% | 0% | Pharmaceuticals & Biotech | ||
LEN | US$150.19 | -6.1% | 35.1% | US$41.4b | US$178.05 | PE10.4x | E4.1% | 1.3% | Consumer Durables | ||
MRNA | US$101.41 | -3.5% | -28.0% | US$38.8b | US$134.30 | PS5.7x | E56.0% | n/a | Pharmaceuticals & Biotech | ||
FANG | US$200.74 | -2.7% | 42.3% | US$35.8b | US$216.36 | PE11.5x | E14.3% | 4.2% | Energy | ||
HAL | US$39.08 | -1.5% | 17.0% | US$34.6b | US$47.37 | PE13.1x | E7.9% | 1.7% | Energy | ||
RCL | US$129.21 | 1.2% | 105.0% | US$33.3b | US$148.71 | PE19.6x | E18.8% | 0% | Consumer Services | ||
DVN | US$51.83 | -3.0% | -3.4% | US$32.9b | US$56.84 | PE8.8x | E-4.0% | 4.8% | Energy | ||
HUBS | US$631.24 | -4.8% | 48.9% | US$32.0b | US$697.90 | PS14.7x | E49.3% | n/a | Software | ||
SE | US$55.06 | 3.3% | -30.5% | US$31.2b | US$63.29 | PE207x | E37.7% | n/a | Media | ||
VRT | US$75.01 | -10.6% | 515.8% | US$28.7b | US$89.06 | PE62.3x | E31.6% | 0.1% | Capital Goods | ||
EFX | US$216.20 | -12.5% | 6.6% | US$26.9b | US$273.63 | PE48.2x | E22.2% | 0.7% | Commercial Services | ||
ON | US$60.71 | -8.9% | -17.7% | US$26.1b | US$86.93 | PE12x | E6.9% | n/a | Semiconductors | ||
GFS | US$46.26 | -6.3% | -25.2% | US$25.6b | US$60.65 | PE25.1x | E17.5% | n/a | Semiconductors | ||
TRGP | US$112.92 | -1.5% | 49.3% | US$25.1b | US$119.04 | PE30.3x | E17.8% | 2.7% | Energy | ||
RKT | US$11.68 | -4.7% | 32.4% | US$23.2b | US$11.45 | PB2.6x | E103.2% | 0% | Diversified Financials | ||
SYM | US$39.73 | -6.5% | 30.0% | US$23.2b | US$54.27 | PS2.8x | E115.8% | n/a | Capital Goods | ||
RBLX | US$35.34 | -7.9% | -13.2% | US$22.6b | US$50.09 | PS8.1x | E0.2% | n/a | Media |