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U.S. High Risk Large Caps
UPDATED Jun 14, 2024
Are you holding one of these? A list of some of the most volatile large-cap stocks over the past five years.
107 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
CG | US$39.05 | -4.0% | 24.4% | US$14.3b | US$48.47 | PS6.3x | E23.6% | 3.6% | Diversified Financials | ||
ONON | US$42.00 | -0.8% | 40.3% | US$13.7b | US$41.44 | PE94.1x | E25.9% | n/a | Consumer Durables | ||
THC | US$138.01 | 3.2% | 76.0% | US$13.6b | US$140.26 | PE5.1x | E-35.9% | n/a | Healthcare | ||
TRMB | US$54.81 | -0.3% | 4.1% | US$13.6b | US$70.56 | PE55.8x | E27.2% | n/a | Tech | ||
NTRA | US$110.20 | -0.9% | 119.3% | US$13.6b | US$123.50 | PS11.2x | E69.9% | n/a | Pharmaceuticals & Biotech | ||
WMS | US$170.85 | 5.6% | 54.6% | US$13.5b | US$187.11 | PE26x | E7.6% | 0.4% | Capital Goods | ||
BLD | US$414.39 | 3.1% | 70.3% | US$13.4b | US$465.00 | PE20.8x | E7.4% | n/a | Consumer Durables | ||
CNH | US$10.40 | 0.9% | -28.4% | US$13.1b | US$15.04 | PE5.7x | E-3.9% | 4.5% | Capital Goods | ||
FND | US$118.20 | 1.1% | 22.8% | US$13.0b | US$110.43 | PE56.3x | E17.4% | n/a | Retail | ||
USFD | US$51.82 | -3.0% | 24.4% | US$12.9b | US$64.35 | PE25.2x | E17.6% | n/a | Consumer Retailing | ||
ALB | US$103.51 | -9.9% | -54.6% | US$12.7b | US$152.52 | PE37.3x | E41.5% | 1.5% | Materials | ||
MGM | US$39.85 | -2.1% | -6.5% | US$12.7b | US$56.40 | PE14x | E7.8% | 0% | Consumer Services | ||
TOST | US$22.72 | 3.2% | 4.7% | US$12.6b | US$27.44 | PS3.1x | E63.2% | n/a | Diversified Financials | ||
OVV | US$45.81 | -3.8% | 20.9% | US$12.5b | US$62.47 | PE6.3x | E-1.5% | 2.6% | Energy | ||
TOL | US$119.32 | 1.9% | 62.4% | US$12.4b | US$137.31 | PE7.7x | E-1.1% | 0.8% | Consumer Durables | ||
PR | US$15.04 | -2.0% | 43.2% | US$12.2b | US$20.72 | PE17.9x | E25.8% | 4.0% | Energy | ||
SAIA | US$452.74 | 1.6% | 43.3% | US$12.1b | US$511.42 | PE32.5x | E13.7% | n/a | Transportation | ||
EMN | US$99.51 | -3.7% | 20.4% | US$12.1b | US$110.80 | PE12.7x | E7.7% | 3.3% | Materials | ||
XPO | US$102.99 | -5.9% | 99.6% | US$12.0b | US$130.56 | PE49.5x | E23.9% | n/a | Transportation | ||
WING | US$398.79 | 3.9% | 111.9% | US$11.9b | US$388.99 | PE140.7x | E16.6% | 0.2% | Consumer Services | ||
LAMR | US$114.61 | -1.9% | 18.8% | US$11.9b | US$121.33 | PB9.9x | E10.2% | 4.5% | Real Estate | ||
UWMC | US$7.30 | -0.7% | 27.6% | US$11.8b | US$6.60 | PE93.8x | E72.4% | 5.5% | Diversified Financials | ||
RL | US$179.68 | -1.1% | 45.9% | US$11.6b | US$187.84 | PE17.4x | E7.1% | 1.8% | Consumer Durables | ||
ZG | US$46.55 | 12.0% | 1.7% | US$11.4b | US$53.57 | PS5.5x | E63.2% | n/a | Real Estate Management and Development |