Drawdown Insights
Data-driven market analysis powered by 40 years of drawdown history. Know when stocks are on sale, and what history says happens next.
Page 101 of 106
Disney Is Down 48%. What History Says About This Slump
Disney (DIS) has a Drawdown Severity Score of 10.0. The stock is currently 48% below its peak and has been in a decline for over 1,800 days.
Nike Is Down 75%. What History Says About This Decline
Nike (NKE) has a 15.2 severity score after a 75% drop. The current 1,590 day drawdown is 39 times longer than the historical average for the stock.
AAOI Is Down 15% in Two Days. What History Says Now.
AAOI has a Drawdown Severity Score of 2.2. The stock fell 15% in 2 days, surpassing its historical average maximum drawdown of 12%.
AEIS Is Down 17% in 10 Days. What History Says Now.
AEIS has a Drawdown Severity Score of 2.6. The 17% drop exceeds its historical average drawdown of 11%, signaling a shift in the stock's risk profile.
APD Is Down 11% After 415 Days. What History Says Now.
APD has a Drawdown Severity Score of 2.2. The stock is 11% below its high, a decline more than double its historical average of 5%.
Celestica Is Down 15%. What History Says About This Drop.
CLS has a drawdown severity score of 2.4. The stock has fallen 15% in 14 days, surpassing its historical average max drawdown of 11%.
ConocoPhillips Is Down 9% Over 34 Days. What History Says.
COP has a drawdown severity score of 1.5. The stock is currently 9% below its all-time high of $134 after a 34-day pullback.
Entegris Is Down 15%. What History Says About This Drop
ENTG has a Drawdown Severity Score of 2.5. The 15% drop in 14 days is nearly double its historical average max drawdown of 9%.
MSFT Is Down 22%. What History Says About This Decline
Microsoft has a drawdown severity score of 4.6. The stock is currently down 22% from its peak, lasting 139 days compared to its 43 day average.
Newmont Is Down 17%. What History Says About This Drop.
Newmont (NEM) has a Drawdown Severity Score of 2.9. The stock is down 17% over 75 days, nearly double its historical average pullback of 9%.
SHMD Is Down 34%. What History Says About This Recovery.
SCHMID Group (SHMD) has a 4.8 severity score. The stock is currently down 34% from its peak, a decline that has lasted 68 days.
Teledyne Is Down 11%. What History Says About This 53 Day Slide
TDY has a Drawdown Severity Score of 2.0. The stock is down 11% from its $689 high, nearly double its historical average decline of 5%.
Tesla Is Down 14%. What History Says After 100 Days.
Tesla (TSLA) has a 2.2 severity score after falling 14% from its high. This 99 day slide is now deeper and longer than its historical average.
Weekly Drawdown Report: May 16, 2026
The market average Drawdown Severity Score reaches 5.4. Over 43% of 805 tracked assets have entered the high-risk Red Zone as of May 2026.
Intuitive Surgical Is Down 31%. What History Says Now.
ISRG has a 5.9 severity score. The stock is down 31% over 416 days, nearly six times its average historical drawdown of 6%.
Shopify Is Down 43% in 134 Days. What History Says Now.
Shopify has a drawdown severity score of 7.4. The stock is down 43% over 134 days, which is three times longer than its average 38 day pullback.
Weekly Drawdown Report: May 9, 2026
The market average Drawdown Severity Score reached 5.4 on May 9, 2026, with 43.9% of tracked assets now sitting in the high-risk Red Zone.
AppLovin Is Down 36% in 90 Days. What History Says Now.
AppLovin (APP) has a Drawdown Severity Score of 5.5. The stock is down 36% from its peak, nearly triple its historical average pullback of 13%.
Cloudflare Is Down 24%. What History Says About This Drop.
NET has a Drawdown Severity Score of 3.9. The stock is down 24 percent, which is 2.5 times more severe than its historical average drawdown of 9 percent.
Jacobs Solutions Is Down 28%. What History Says Happens Next.
Jacobs Solutions (J) has a Drawdown Severity Score of 5.0. The stock is down 28% over 141 days, far exceeding its typical 7% historical pullback.
MercadoLibre Is Down 38%. What History Says Happens Next.
MELI has a Drawdown Severity Score of 6.2. The stock has fallen 38% over 256 days, far exceeding its historical average drawdown of 9%.
Mettler-Toledo Is Down 34%. What History Says Now.
MTD has a Drawdown Severity Score of 7.4. The stock is down 34% from its high of $1702, a decline lasting over 1,500 days.
Symbotic Is Down 35% in 110 Days. What History Says.
Symbotic (SYM) has a 5.1 severity score. The stock is down 35% over 110 days, more than double its average historical drawdown of 16%.
Tapestry Is Down 17%. What History Says About This Drop.
Tapestry (TPR) has a drawdown severity score of 3.1. The stock has fallen 17% from its $160 peak, which is more than double its historical average drop.