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.

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Market EventVMC

Vulcan Materials Is Down 8%. What History Says Now

With a drawdown severity score of 1.6, Vulcan Materials (VMC) has spent 90 days in a drawdown. Discover what this means for the stock's recovery.

Jun 19, 20268 min read
Market EventXPO

XPO Is Down 13% in 42 Days. What History Says Now

XPO has dropped 13% over 42 days, pushing its Drawdown Severity Score to 2.1. Discover what this shift to the yellow zone means for investors.

Jun 19, 20267 min read
Market EventYUM

Yum! Brands, Inc. Drawdown Update: 77 Days In

YUM moved from green to yellow; drawdown was 10% after 77 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventABBV

ABBV's 11% Pullback: Historical Context

ABBV moved from green to yellow; drawdown was 11% after 236 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAMCR

Amcor Is Down 29%. What History Says Now.

Amcor (AMCR) has hit a 5.2 severity score. Down 29% over a prolonged 1,451-day drawdown, the stock has entered a high-risk regime.

Jun 18, 20266 min read
Market EventAMGN

AMGN's 13% Pullback: Historical Context

AMGN moved from green to yellow; drawdown was 13% after 77 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAPP

APP's 36% Pullback: Historical Context

APP moved from yellow to red; drawdown was 36% after 122 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAVB

AVB's 23% Pullback: Historical Context

AVB moved from yellow to red; drawdown was 23% after 505 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAXTI

AXTI's 40% Pullback: Historical Context

AXTI moved from yellow to red; drawdown was 40% after 18 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventBRK-A

BRK-A's 9% Pullback: Historical Context

BRK-A moved from green to yellow; drawdown was 9% after 340 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventBRK-B

BRK-B's 9% Pullback: Historical Context

BRK-B moved from green to yellow; drawdown was 9% after 340 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventCAMT

Camtek Is Down 6% in 27 Days. What History Says Now

Camtek (CAMT) recovers to $195 with a 1.0 severity score. Discover what its 6% drawdown means for investors.

Jun 18, 20269 min read
Market EventCTVA

Corteva, Inc. Recovery Update: Drawdown Stress Is Easing

CTVA moved from yellow to green; the drawdown has eased to 8% after 53 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventCPAY

CPAY's 11% Pullback: Historical Context

CPAY moved from green to yellow; drawdown was 11% after 435 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventCROX

CROX's 31% Pullback: Historical Context

CROX moved from yellow to red; drawdown was 31% after 1607 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventD

Dominion Energy Is Down 9% After 1,460 Days. What's Next?

Dominion Energy (D) is down 9% over a 1,460-day drawdown. With a Drawdown Severity Score of 2.1, history suggests a moderately elevated risk profile.

Jun 18, 20267 min read
Market EventFE

FE's 11% Pullback: Historical Context

FE moved from green to yellow; drawdown was 11% after 48 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventGEV

GEV Recovers: How This Drawdown Compares to Its Past

GEV moved from yellow to green; the drawdown has eased to 3% after 39 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventGLW

GLW Recovers: How This Drawdown Compares to Its Past

GLW moved from yellow to green; the drawdown has eased to 6% after 24 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventHBAN

HBAN's 13% Pullback: Historical Context

HBAN moved from green to yellow; drawdown was 13% after 90 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventHUBB

Hubbell Is Down 6% After 39 Days. What History Says Now

Hubbell (HUBB) has recovered to 6% below its peak. With a Drawdown Severity Score of 1.3, here is what its historical valuation multiples suggest.

Jun 18, 20267 min read
Market EventLH

Labcorp Is Down 12% in 180 Days. What History Says.

Labcorp (LH) has reached a Drawdown Severity Score of 2.3. Here is what its 12% drop over 179 days means for investors.

Jun 18, 20268 min read
Market EventMAS

MAS's 13% Pullback: Historical Context

MAS moved from green to yellow; drawdown was 13% after 543 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventMCK

MCK's 25% Pullback: Historical Context

MCK moved from yellow to red; drawdown was 25% after 75 days. Review event-time severity and historical context.

Jun 18, 20265 min read